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: 04.01.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.8600	28.7600	30.3400	30.3400
CANADA	31.2500	31.1000	30.9500	32.8100	32.8100
CHINA	6.1800	6.0900		6.4900
DENMARK	6.0600	6.0400		6.3600
EMU	45.6600	45.0200	44.8200	46.6000	46.6000
HONG KONG	5.4500	5.4000	5.4000	5.7200	5.7200
INDIA	0.5100	0.5100		0.5400
JAPAN	32.6900	32.3800		34.1600
NEW ZEALAND	26.7000	26.4400		28.0300
SINGAPORE	31.7600	31.5400		33.3500
SOUTH AFRICA	2.5100	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	45.6500	45.5600		47.9300
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	51.7900	51.0700	50.8500	52.8600	52.8600
U.S.A	43.2000	42.7100	42.6100	44.1000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3700	29.2900	29.1900	30.5100	30.5100
CANADA	31.7400	31.6900	31.5900	33.0500	33.0500
CHINA	6.2400			6.6400
EMU	46.1500	45.7500	45.7500	47.4100	47.4100
HONG KONG	5.5000	5.4700	5.3700	5.7700	5.7700
INDIA	0.5200	0.5100		0.5500
JAPAN	32.8200	32.1300	31.3300	34.5100	34.5100
SAUDI ARABIA	11.4100	11.3400	11.0900	12.1800	12.1800
SINGAPORE	32.2900	32.1700	32.1400	33.7000	33.7000
SOUTH AFRICA	2.5700	2.5400	2.3900	2.7300	2.7300
SWITZERLAND	46.2300	46.1300	44.5300	48.0600	48.0600
U.K	52.3500	52.2500	51.7500	53.7700	53.7700
U.S.A	43.8000	43.7100	43.2500	44.7000	44.8000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.2500	31.0000
CANADA	31.0500	34.0000
CHINA	5.0000	6.5000
EMU	44.9000	46.7500
HONG KONG	5.3200	5.7900
INDIA	0.4000	0.7000
JAPAN	31.9000	34.4500
SAUDI ARABIA	11.1400	12.5000
SINGAPORE	31.6400	33.5700
SOUTH AFRICA	2.2500	2.6700
SWITZERLAND	44.0000	48.2400
U.A. EMIRATES	10.7800	12.5000
U.K	50.5000	53.5000
U.S.A	43.0000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4615	29.4615		30.5301
BANGLADESH	0.4847	0.4847		0.5022
CANADA	31.7173	31.7173		32.8676
DENMARK	6.1298	6.1298		6.3521
EMU	46.0473	46.0473	45.6438	47.4714	47.4714
HONG KONG	5.5187	5.5187		5.7188
INDIA	0.5609	0.5609		0.5843
JAPAN	33.0540	33.0540		34.2529
NORWAY	4.2926	4.2926		4.4483
SINGAPORE	32.2629	32.2629		33.4331
SOUTH AFRICA	2.5419	2.5419		2.7041
SWEDEN	4.0883	4.0883		4.2366
SWITZERLAND	46.7087	46.7087		48.4028
U.K	52.1124	52.1124	51.6557	53.7241	53.7241
U.S.A	43.8000	43.8000	42.9800	44.7000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4333	28.0000	30.5800	30.5800
CANADA	31.7872	31.0500	33.0600	33.0600
CHINA	6.2579	5.0000	6.5700	6.5700
EMU	45.5400	44.9000	47.0000	46.9000
HONG KONG	5.4716	5.0000	5.7900	5.7900
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	33.1581	31.9000	34.4500	34.4500
NEW ZEALAND	27.1143	26.5000	28.2000	28.2000
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	32.0594	31.6500	33.5700	33.5700
SOUTH AFRICA	2.5200	2.4600	2.6900	2.6700
SWITZERLAND	46.4069	44.5000	48.2400	48.2400
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	51.6200	50.9500	53.1600	52.9600
U.S.A	43.4000	43.0000	44.3000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3593		30.4276
CANADA	31.6884		32.8693
CHINA			6.5367
EMU	46.1381	46.1400	47.5076	47.8876
HONG KONG	5.5845		5.6998
INDIA	0.5270		0.5500
JAPAN	33.3665		34.4002
KENYA	35.3155		36.8241
SAUDI ARABIA	11.6081		12.2772
SINGAPORE	32.5309		33.7455
SOUTH AFRICA	2.5756		2.7227
SWEDEN	4.1349		4.2932
SWITZERLAND	46.7495		48.1635
U.A. EMIRATES	11.8837		12.3987
U.K	52.3320	52.3300	53.7938	54.3318
U.S.A	43.6500	43.6500	44.5500	45.0178

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9768	28.9471	28.9175	30.3041	30.3041
CANADA	31.4066	31.3425	31.3168	32.7846	32.7846
CHINA	6.0821	6.0250	5.7861	6.9764	6.9764
EMU	45.6204	45.5276	45.2492	46.9199	46.9199
HONG KONG	5.4814	5.4074	5.3675	5.7805	5.7805
INDIA	0.5156	0.5102		0.5435
JAPAN	32.7491	32.6823	32.4149	34.2529	34.2529
KENYA	35.4133			36.4066
MALAGASY				1.1824
NEW ZEALAND	26.8642	26.7527	26.4740	28.2574	28.2574
NORWAY	4.2301	4.1902	4.1283	4.6513	4.6513
SAUDI ARABIA	11.4272	11.3539	11.2852	12.2763	12.2763
SINGAPORE	31.9240	31.8588	31.8360	33.3899	33.3899
SOUTH AFRICA	2.4922	2.4816	2.4251	2.6702	2.6702
SWEDEN	4.0253	3.9789	3.9284	4.4308	4.4308
SWITZERLAND	45.8768	45.7865	45.6928	47.8462	47.8462
U.A. EMIRATES	11.6841	11.5660	11.1844	12.2502	12.2502
U.K	51.6946	51.5368	51.3790	53.2196	53.2196
U.S.A	43.2500	43.1500	43.0000	44.1500	44.4866
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2100	28.8000	30.6400	30.6400
CANADA	31.5600	31.0500	33.1000	33.1000
EMU	46.1500	44.9000	47.5100	47.5100
HONG KONG	5.5000	5.3200	5.8200	5.8200
JAPAN	32.8600	31.9000	34.5900	34.5900
SINGAPORE	32.0200	31.6400	33.7100	33.7100
SOUTH AFRICA	2.5600	2.4600	2.7200	2.7400
SWITZERLAND	45.8400	45.3500	48.2700	48.2700
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	52.3500	50.9200	53.8900	53.8900
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	29.0000	28.8000	30.5800	30.5800
CANADA	31.5200	31.4300	31.0500	33.0600	33.0600
CHINA	6.2500			6.5700
EMU	45.3400	45.2300	44.9000	46.7000	46.7000
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5144	0.5067		0.5473
JAPAN	32.7200	32.5600	31.9000	34.4500	34.4500
KENYA	35.0100	34.7600		36.4800
MALAGASY	0.9900	0.9800		1.0400
NEW ZEALAND	26.9300	26.7300	26.4600	28.2000	28.2000
NORWAY	4.2100	4.1800	4.0900	4.4500	4.4500
PAKISTAN	18.9400	18.8000		20.0500
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0500		2.8100	3.3400	3.3400
SINGAPORE	31.8800	31.7200	31.6400	33.5700	33.5700
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	11.7000	11.6100		12.2500
SWEDEN	4.0300	4.0000	3.9100	4.2200	4.2200
SWITZERLAND	45.8100	45.4700	45.3500	48.2400	48.2400
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	51.4200	51.2900	50.9230	52.9600	52.9600
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8785	30.6800	30.6800
CANADA		29.0610	33.1600	33.1600
CHINA		4.5000	7.5000	7.5000
EMU	45.8400	43.0730	47.7000	47.7000
HONG KONG		5.0670	5.7900	5.7900
INDIA		0.4000	0.7000	0.7000
JAPAN	32.7200	30.2265	34.4500	34.4500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8085	28.2000	28.2000
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.4525	33.5700	33.5700
SOUTH AFRICA	2.5100	2.3310	2.7200	2.7200
SWITZERLAND	45.8100	43.5195	48.3400	48.3400
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	51.9200	48.8490	53.9600	53.9600
U.S.A	43.7000	41.0400	45.5410	45.5410

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

10 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

11 March 2025

	Buy (Notes)	Sell
JPY 100	30.2077	32.0550
USD 1	44.4538	45.5536
EUR 1	48.0739	49.6886
GBP 1	57.0930	59.0092

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Indicative Exchange Rates of Local Banks and FOREX Dealers