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: 16.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7000	30.3400	30.3400	31.4600	31.4600
CANADA	32.9000	32.5100	32.5100	33.7100	33.7100
CHINA	6.5400		6.4300	6.6700	6.6700
DENMARK	6.4000	6.3100	6.3100	6.5400	6.5400
EMU	47.4600	47.0400	47.0400	48.6300	48.6300
HONG KONG	5.6700	5.6000	5.6000	5.7900	5.7900
INDIA	0.5397		0.5311	0.5508	0.5508
JAPAN	34.3800	33.8300	33.8300	35.0900	35.0900
KENYA	35.4200			36.1400	36.1400
NEW ZEALAND	28.1200	27.6700	27.6700	28.7000	28.7000
NORWAY	4.4600	4.4000	4.4000	4.5600	4.5600
SAUDI ARABIA	11.7400	11.5500	11.5500	11.9800	11.9900
SEYCHELLES	3.2300			3.2900	3.2900
SINGAPORE	33.3200	32.7800	32.7800	34.0000	34.0000
SOUTH AFRICA	2.5800	2.5400	2.5400	2.7400	2.7400
SWEDEN	4.2400	4.1800	4.1800	4.3200	4.3200
SWITZERLAND	47.5000	46.7800	46.7800	48.4700	48.4700
U.A. EMIRATES	11.9500	11.7600	11.7600	12.2000	12.2000
U.K	53.6200	53.1900	53.1900	54.9400	54.9400
U.S.A	43.9000	43.4600	43.4600	44.8000	44.8500
ZAMBIA				2.4300	2.4300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0746	30.0746	29.8746	31.2630	31.2630
BANGLADESH	0.3964	0.3964		0.4232
BOTSWANA	3.3750	3.3750		3.5727
CANADA	32.1278	32.1278	31.9278	33.3713	33.3713
CHINA	6.3730	6.3730		6.6881
DENMARK	6.2212	6.2212		6.5535
EMU	46.8195	46.8195	46.4095	48.2145	48.2145
HONG KONG	5.4550	5.4550	5.3350	5.7506	5.7506
INDIA	0.5235	0.5235		0.5527
INDONESIA	0.2833	0.2833		0.2995
JAPAN	33.6400	33.6400	33.0874	35.0500	35.0466
KENYA	34.4300	34.4300		36.2200
MOZAMBIQUE	66.2200	66.2200		70.2900
NAMIBIA	2.5269	2.5269		2.6829
NEW ZEALAND	27.5616	27.5616	27.1116	28.6441	28.6441
NORWAY	4.3169	4.3169		4.5922
SINGAPORE	32.5377	32.5377	32.4377	33.9341	33.9341
SOUTH AFRICA	2.5046	2.5046	2.4446	2.7198	2.7198
SWEDEN	4.1233	4.1233		4.3335
SWITZERLAND	46.5770	46.5770	46.1270	48.2125	48.2125
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.2959	1.2959		1.3746
U.A. EMIRATES	11.5884	11.5884		12.2341
U.K	52.8904	52.8904	52.5604	54.4722	54.4722
U.S.A	43.3000	43.3000	43.2000	44.2000	44.5900
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.2988	2.2988		2.4502

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1900	30.1400	30.1100	31.5000	31.5000
EMU	47.2300	45.2700	45.3000	48.6000	48.6000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	34.3700	32.4300	32.1300	35.3500	35.3500
SOUTH AFRICA	2.5900	2.4900	2.4100	2.7300	2.7300
U.K	53.3500	52.4100	53.1300	54.9000	54.9000
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3639	6.6533
EMU	46.6966	48.1105
SOUTH AFRICA	2.5544	2.6579
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3740	30.1740	29.8740	31.8220	31.8220
CANADA	32.6040		32.2740	34.1740	34.1740
CHINA	6.4850			7.0850
EMU	47.6510	47.5010	46.6010	48.6600	48.6600
HONG KONG	5.5910			5.7510
INDIA	0.5310			0.5570
JAPAN	34.0930			35.6690
KENYA	35.1880			36.8680
MALAGASY	0.9260			1.0660
NEW ZEALAND	27.9240			28.7690
SAUDI ARABIA	11.6270			11.9390
SINGAPORE	33.0220	32.7220	32.6220	34.5960	34.5960
SOUTH AFRICA	2.5870		2.3870	2.7110	2.7110
SWITZERLAND	47.0070			49.2700
U.A. EMIRATES	11.7980		11.0980	12.3780	12.3780
U.K	53.5190	53.3690	52.4690	54.8740	54.8740
U.S.A	43.8000	43.7000	42.8000	44.7000	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.6900	29.6900	31.3200	31.3200
CANADA	31.5900	31.5100	31.5100	33.5000	33.5000
CHINA	6.3700			6.6800
DENMARK	6.1800	6.0000	6.0000	6.5400	6.5400
EMU	46.9600	46.5100	46.5100	48.3300	48.3300
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5300			0.5600
JAPAN	33.6900	33.1000	33.1000	35.0800	35.0800
NEW ZEALAND	27.6400	27.2300	27.2300	29.1300	29.1300
SINGAPORE	32.4300	32.3600	32.3600	33.9900	33.9900
SOUTH AFRICA	2.5400	2.3900	2.3900	2.7200	2.7200
SWITZERLAND	46.2600	45.7100	45.7100	48.3200	48.3200
U.K	53.0500	52.3100	52.3100	54.3600	54.3600
U.S.A	43.2500	43.1500	43.1500	44.1500	44.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5000	29.7500	31.6000	31.6000
CANADA	32.6000	31.7000	33.7500	33.7500
CHINA	6.4800	5.7500	6.7600	6.7600
EMU	47.1000	46.1500	48.1500	48.1500
HONG KONG	5.5300	5.3300	5.8000	5.8000
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	34.0000	32.7500	35.4000	35.4000
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.8500	32.2500	34.2000	34.2000
SOUTH AFRICA	2.5900	2.4900	2.7100	2.7100
SWEDEN	4.1600	3.9900	4.3000	4.3000
SWITZERLAND	46.7500	45.9000	48.8000	48.8000
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	53.1500	52.1500	54.4000	54.4000
U.S.A	43.7000	43.0000	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.2500		31.5000
CANADA		31.8000		33.7500
CHINA		5.0000		6.7500
EMU	47.0000	46.2000	48.3000	48.4000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		30.0000		34.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.8500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		32.2500		34.1500
SOUTH AFRICA	2.4500	2.4300	2.7000	2.7100
SWITZERLAND	44.1500	44.0000	48.2500	48.3500
U.A. EMIRATES		11.0000		12.2500
U.K	52.9000	52.2000	54.5000	54.5000
U.S.A	43.5000	43.2000	45.0000	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3799	29.3328	28.9771	31.0102	31.0102
BAHRAIN	112.3590	111.4720		118.2720
BANGLADESH	0.4029	0.3915		0.4154
CANADA	31.5970	31.3482		33.1764
CHINA	6.3068			6.6250
DENMARK	6.3753	6.3053		6.5503
EMU	46.9978	47.1064	46.9815	48.4924	48.8724
HONG KONG	5.5560	5.4810	5.3236	5.7227	5.7227
JAPAN	33.0685	32.8040		34.6786
PAKISTAN	18.6330	18.6442		19.8351
SAUDI ARABIA	11.3484	11.2185	11.0867	11.9857	11.9857
SINGAPORE	32.1536	32.0048	31.6753	33.7537	33.7537
SOUTH AFRICA	2.5823	2.5486	2.5229	2.7365	2.7405
SWITZERLAND	46.1812	45.9420		47.8562
U.A. EMIRATES	11.5341	11.4841		12.0641
U.K	52.9488	53.2214	53.0804	54.5613	54.8406
U.S.A	43.3000	43.4000	43.2850	44.2000	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0800	30.0300	29.9300	31.5800	31.5800
CANADA	32.1200	31.9700	31.8200	33.7300	33.7300
CHINA	6.4000	6.3100		6.7200
DENMARK	6.2600	6.2500		6.5800
EMU	47.2500	46.5800	46.3700	48.2100	48.2100
HONG KONG	5.5000	5.4400	5.4400	5.7700	5.7700
INDIA	0.5300	0.5200		0.5500
JAPAN	33.7600	33.4400		35.2800
NEW ZEALAND	27.5500	27.2900		28.9300
SINGAPORE	32.6000	32.3700		34.2300
SOUTH AFRICA	2.5600	2.5300	2.5400	2.6900	2.6900
SWITZERLAND	46.4700	46.3900		48.8000
U.A. EMIRATES	11.7100	11.6000	11.5400	12.2400	12.2400
U.K	53.3800	52.6200	52.3900	54.4700	54.4700
U.S.A	43.5100	43.0000	42.9000	44.4000	44.6100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

07 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
USD 1	44.5104	45.6100
JPY 100	30.0475	31.9177
EUR 1	48.0384	49.6540

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Indicative Exchange Rates of Local Banks and FOREX Dealers