Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 20.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.4400	30.4400	31.5600	31.5600
CANADA	33.1100	32.7200	32.7200	33.9100	33.9100
CHINA	6.5500		6.4500	6.6900	6.6900
DENMARK	6.4800	6.3800	6.3800	6.6100	6.6100
EMU	48.0100	47.5800	47.5800	49.1800	49.1800
HONG KONG	5.7300	5.6600	5.6600	5.8500	5.8500
INDIA	0.5478		0.5390	0.5589	0.5589
JAPAN	34.4900	33.9400	33.9400	35.1900	35.1900
KENYA	35.8300			36.5500	36.5500
NEW ZEALAND	28.5200	28.0600	28.0600	29.0900	29.0900
NORWAY	4.4900	4.4300	4.4300	4.5800	4.5800
SAUDI ARABIA	11.9000	11.7000	11.7000	12.1400	12.1500
SEYCHELLES	3.2100			3.2700	3.2700
SINGAPORE	33.6300	33.0900	33.0900	34.3100	34.3100
SOUTH AFRICA	2.5400	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.3100	4.2600	4.2600	4.4000	4.4000
SWITZERLAND	48.5200	47.7900	47.7900	49.5000	49.5000
U.A. EMIRATES	12.1100	11.9200	11.9200	12.3600	12.3600
U.K	54.8300	54.3900	54.3900	56.1600	56.1600
U.S.A	44.5000	44.0600	44.0600	45.4000	45.4500
ZAMBIA				2.4200	2.4200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7844	29.7844	29.5844	30.9513	30.9513
BANGLADESH	0.4001	0.4001		0.4310
BOTSWANA	3.3304	3.3304		3.5270
CANADA	31.9912	31.9912	31.7912	33.2221	33.2221
CHINA	6.3110	6.3110		6.6265
DENMARK	6.2247	6.2247		6.5561
EMU	46.8433	46.8433	46.4333	48.2355	48.2355
HONG KONG	5.4571	5.4571	5.3371	5.7521	5.7521
INDIA	0.5259	0.5259		0.5550
INDONESIA	0.2821	0.2821		0.2981
JAPAN	33.3500	33.3500	32.8031	34.7500	34.7538
KENYA	34.5000	34.5000		36.2800
MOZAMBIQUE	66.4500	66.4500		70.5300
NAMIBIA	2.4674	2.4674		2.6210
NEW ZEALAND	27.5841	27.5841	27.1341	28.6650	28.6650
NORWAY	4.2946	4.2946		4.5686
SINGAPORE	32.4846	32.4846	32.3846	33.8672	33.8672
SOUTH AFRICA	2.4343	2.4343	2.3743	2.6493	2.6493
SWEDEN	4.1465	4.1465		4.3574
SWITZERLAND	47.0576	47.0576	46.6076	48.7001	48.7001
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.2953	1.2953		1.3738
U.A. EMIRATES	11.6280	11.6280		12.2756
U.K	53.5307	53.5307	53.2007	55.1087	55.1087
U.S.A	43.4500	43.4500	43.3500	44.3500	44.7400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.2680	2.2680		2.4491

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9400	29.8900	29.8600	31.2500	31.2500
EMU	47.2800	45.3200	45.3500	48.6500	48.6500
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	34.0700	32.1300	31.8300	35.0500	35.0500
SOUTH AFRICA	2.5000	2.4000	2.3200	2.6400	2.6400
U.K	54.0300	53.0900	53.8100	55.6000	55.6000
U.S.A	44.0000	43.8000	44.1000	44.9000	45.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3026	6.5870
EMU	46.6804	48.0927
SOUTH AFRICA	2.4834	2.5824
U.S.A	43.3000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1290	29.9290	29.6290	31.5770	31.5770
CANADA	32.4400		32.1100	34.0100	34.0100
CHINA	6.4150			7.0150
EMU	47.6590	47.5090	46.6090	48.6660	48.6660
HONG KONG	5.5870			5.7470
INDIA	0.5330			0.5590
JAPAN	33.8270			35.4030
KENYA	35.1960			36.8760
MALAGASY	0.9630			1.1030
NEW ZEALAND	27.9930			28.8380
SAUDI ARABIA	11.6520			11.9640
SINGAPORE	32.9480	32.6480	32.5480	34.5220	34.5220
SOUTH AFRICA	2.5160		2.3160	2.6400	2.6400
SWITZERLAND	47.4770			49.7400
U.A. EMIRATES	11.8260		11.1260	12.4060	12.4060
U.K	54.1420	53.9920	53.0920	55.5070	55.5070
U.S.A	43.9000	43.8000	42.9000	44.8000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9000	29.6600	29.6600	31.3000	31.3000
CANADA	31.6800	31.5900	31.5900	33.6000	33.6000
CHINA	6.3500			6.6700
DENMARK	6.2300	6.0500	6.0500	6.5900	6.5900
EMU	47.5300	47.0200	47.0200	48.9000	48.9000
HONG KONG	5.5300	5.4900	5.4900	5.8300	5.8300
INDIA	0.5400			0.5600
JAPAN	33.6500	33.0700	33.0700	35.0400	35.0400
NEW ZEALAND	27.8900	27.4700	27.4700	29.3900	29.3900
SINGAPORE	32.6000	32.5400	32.5400	34.1700	34.1700
SOUTH AFRICA	2.4900	2.3500	2.3500	2.6600	2.6600
SWITZERLAND	47.0600	46.5100	46.5100	49.1600	49.1600
U.K	54.0600	53.2900	53.2900	55.3900	55.3900
U.S.A	43.7000	43.6000	43.6000	44.6000	45.3400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1500	29.4500	31.3000	31.3000
CANADA	32.4000	31.5500	33.6000	33.6000
CHINA	6.4200	5.7500	6.7000	6.7000
EMU	47.0500	46.1500	48.1500	48.1500
HONG KONG	5.5200	5.3200	5.8000	5.8000
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	33.6500	32.4500	35.0000	35.0000
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.8000	32.2000	34.1500	34.1500
SOUTH AFRICA	2.5100	2.4100	2.6400	2.6400
SWEDEN	4.1800	4.0000	4.3200	4.3200
SWITZERLAND	47.2500	46.3000	49.2500	49.2500
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	53.7000	52.7000	55.0000	55.0000
U.S.A	43.8000	43.1000	44.7000	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.5000		31.2500
CANADA		31.6000		33.5500
CHINA		5.0000		6.7500
EMU	47.0000	46.2000	48.5000	48.4000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		30.0000		35.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.8000
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		32.2000		34.1000
SOUTH AFRICA	2.4500	2.4200	2.6500	2.7000
SWITZERLAND	44.1500	44.0000	48.7500	49.0000
U.A. EMIRATES		11.0000		12.2500
U.K	53.0000	52.7000	55.0000	54.7500
U.S.A	43.7000	43.1500	45.2500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1676	29.1220	28.7708	30.7913	30.7913
BAHRAIN	112.7070	111.8170		118.6390
BANGLADESH	0.4108	0.3991		0.4235
CANADA	31.4685	31.2207		33.0446
CHINA	6.2497			6.5653
DENMARK	6.3811	6.3111		6.5561
EMU	47.0433	47.1516	47.0271	48.5355	48.9146
HONG KONG	5.5749	5.4998	5.3419	5.7421	5.7421
JAPAN	32.7986	32.5394		34.4006
PAKISTAN	18.5950	18.6065		19.7952
SAUDI ARABIA	11.3865	11.2562	11.1240	12.0257	12.0257
SINGAPORE	32.1162	31.9676	31.6391	33.7148	33.7148
SOUTH AFRICA	2.5189	2.4855	2.4593	2.6690	2.6730
SWITZERLAND	46.6868	46.4449		48.3801
U.A. EMIRATES	11.5756	11.5256		12.1056
U.K	53.5890	53.8626	53.7204	55.2376	55.5207
U.S.A	43.4500	43.5500	43.4350	44.3500	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8400	29.8000	29.7000	31.3300	31.3300
CANADA	32.0300	31.8800	31.7300	33.6300	33.6300
CHINA	6.3600	6.2700		6.6700
DENMARK	6.2800	6.2700		6.5900
EMU	47.3600	46.6800	46.4700	48.3100	48.3100
HONG KONG	5.5000	5.4500	5.4500	5.7800	5.7800
INDIA	0.5300	0.5300		0.5600
JAPAN	33.5400	33.2200		35.0500
NEW ZEALAND	27.6300	27.3700		29.0100
SINGAPORE	32.5900	32.3600		34.2200
SOUTH AFRICA	2.5000	2.4600	2.4700	2.6200	2.6200
SWITZERLAND	47.0400	46.9500		49.3900
U.A. EMIRATES	11.7600	11.6500	11.6000	12.2900	12.2900
U.K	54.1200	53.3400	53.1100	55.2100	55.2100
U.S.A	43.7100	43.2000	43.0900	44.6000	44.8100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

06 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 March 2025

	Buy (Notes)	Sell
GBP 1	57.2328	59.1601
JPY 100	30.0475	31.9177
USD 1	44.5104	45.6100
EUR 1	48.0384	49.6540

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Indicative Exchange Rates of Local Banks and FOREX Dealers