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: 30.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4123	29.4123	29.2499	30.2856	30.2856
CANADA	32.1201	32.1201	31.8118	32.9418	32.9418
CHINA	6.2639	6.2639		6.4122
DENMARK	6.2466	6.2466	6.1867	6.3946	6.3946
EMU	46.3931	46.3931	45.8379	47.5799	47.5799
HONG KONG	5.5895	5.5895	5.5358	5.7219	5.7219
INDIA	0.5251	0.5251		0.5413
JAPAN	32.7342	32.7342	32.5509	33.7061	33.7061
NEW ZEALAND	27.5411	27.5411	27.2747	28.1934	28.1934
NORWAY	4.4080	4.4080	4.3656	4.5124	4.5124
SAUDI ARABIA	11.5963	11.5963	11.4849	11.8709	11.8709
SINGAPORE	32.4193	32.4193	32.1081	33.1872	33.1872
SOUTH AFRICA	2.5585	2.5585	2.5521	2.6397	2.6397
SWEDEN	4.1622	4.1622	4.1222	4.2607	4.2607
SWITZERLAND	47.1410	47.1410	46.8063	48.3783	48.3783
U.A. EMIRATES	11.8691	11.8691	11.7552	12.1502	12.1502
U.K	52.4460	52.4460	51.8130	53.7339	53.7339
U.S.A	43.6500	43.6500	43.3500	44.5500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.3300	29.3300	30.4100	30.4100
CANADA	32.3900	32.0000	32.0000	33.1800	33.1800
CHINA	6.2800		6.1800	6.4100	6.4100
DENMARK	6.2800	6.1800	6.1800	6.4100	6.4100
EMU	46.5000	46.0800	46.0800	47.6400	47.6400
HONG KONG	5.6700	5.5900	5.5900	5.7800	5.7800
INDIA	0.5293		0.5209	0.5402	0.5402
JAPAN	33.0100	32.4800	32.4800	33.6900	33.6900
KENYA	35.5500			36.2800	36.2800
NEW ZEALAND	27.6900	27.2400	27.2400	28.2500	28.2500
NORWAY	4.4300	4.3600	4.3600	4.5200	4.5200
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9400	11.9500
SEYCHELLES	3.1300			3.1900	3.1900
SINGAPORE	32.5900	32.0700	32.0700	33.2600	33.2600
SOUTH AFRICA	2.5500	2.5100	2.5100	2.7000	2.7000
SWEDEN	4.1900	4.1300	4.1300	4.2700	4.2700
SWITZERLAND	47.4400	46.7300	46.7300	48.4100	48.4100
U.A. EMIRATES	11.9300	11.7400	11.7400	12.1700	12.1700
U.K	52.5300	52.1100	52.1100	53.8300	53.8300
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.4800	2.4800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9721	28.9721	28.7721	30.1257	30.1257
BANGLADESH	0.4076	0.4076		0.4388
BOTSWANA	3.3239	3.3239		3.5207
CANADA	31.5925	31.5925	31.3925	32.8189	32.8189
CHINA	6.1178	6.1178		6.4279
DENMARK	6.0922	6.0922		6.4218
EMU	45.8382	45.8382	45.4282	47.2150	47.2150
HONG KONG	5.4502	5.4502	5.3302	5.7458	5.7458
INDIA	0.5130	0.5130		0.5419
INDONESIA	0.2722	0.2722		0.2881
JAPAN	32.2100	32.2100	31.6571	33.5900	33.5879
KENYA	34.4800	34.4800		36.2700
MOZAMBIQUE	66.6500	66.6500		70.1500
NAMIBIA	2.4945	2.4945		2.6486
NEW ZEALAND	27.0567	27.0567	26.6067	28.1300	28.1300
NORWAY	4.2739	4.2739		4.5493
SINGAPORE	31.7833	31.7833	31.6833	33.1723	33.1723
SOUTH AFRICA	2.4637	2.4637	2.4037	2.6790	2.6790
SWEDEN	4.0649	4.0649		4.2744
SWITZERLAND	46.4535	46.4535	46.0035	48.0938	48.0938
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2254	1.2254		1.3022
U.A. EMIRATES	11.5612	11.5612		12.2095
U.K	51.7871	51.7871	51.4571	53.3485	53.3485
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1400	1.1400		1.2100
ZAMBIA	2.3414	2.3414		2.4977

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	29.0400	29.0100	30.4000	30.4000
EMU	46.4000	44.4400	44.4700	47.7500	47.7500
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	33.0200	31.0800	30.7800	34.0000	34.0000
SOUTH AFRICA	2.5400	2.4400	2.3600	2.6800	2.6800
U.K	52.3800	51.4400	52.1600	53.9000	53.9000
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1243	6.3970
EMU	45.8171	47.2126
SOUTH AFRICA	2.5211	2.6227
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3370	29.1370	28.8370	30.7850	30.7850
CANADA	32.0730		31.7430	33.6430	33.6430
CHINA	6.2260			6.8260
EMU	46.6810	46.5310	45.6310	47.6730	47.6730
HONG KONG	5.5870			5.7470
INDIA	0.5210			0.5470
JAPAN	32.7230			34.2990
KENYA	35.2370			36.9170
MALAGASY	0.9200			1.0600
NEW ZEALAND	27.4850			28.3300
SAUDI ARABIA	11.5910			11.9030
SINGAPORE	32.2870	31.9870	31.8870	33.8610	33.8610
SOUTH AFRICA	2.5480		2.3480	2.6720	2.6720
SWITZERLAND	46.9300			49.1930
U.A. EMIRATES	11.7730		11.0730	12.3530	12.3530
U.K	52.4570	52.3070	51.4070	53.7920	53.7920
U.S.A	43.7000	43.6000	42.7000	44.6000	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9300	28.7000	28.7000	30.2800	30.2800
CANADA	31.1200	31.0300	31.0300	33.0000	33.0000
CHINA	6.1200			6.4300
DENMARK	6.0600	5.8900	5.8900	6.4100	6.4100
EMU	45.9500	45.6100	45.6100	47.2900	47.2900
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5200			0.5500
JAPAN	32.3400	31.7800	31.7800	33.6700	33.6700
NEW ZEALAND	27.2200	26.8100	26.8100	28.6800	28.6800
SINGAPORE	31.7300	31.6700	31.6700	33.2600	33.2600
SOUTH AFRICA	2.5000	2.3600	2.3600	2.6800	2.6800
SWITZERLAND	46.2200	45.6700	45.6700	48.2800	48.2800
U.K	52.0300	51.3000	51.3000	53.3100	53.3100
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	28.7500	30.5500	30.5500
CANADA	32.1000	31.2500	33.3000	33.3000
CHINA	6.2300	5.7500	6.5200	6.5200
EMU	46.2500	45.3000	47.2000	47.2000
HONG KONG	5.5300	5.3300	5.8000	5.8000
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	32.6000	31.4500	33.9500	33.9500
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.2000	31.6000	33.5000	33.5000
SOUTH AFRICA	2.5500	2.4500	2.6600	2.6600
SWEDEN	4.1100	3.9400	4.2500	4.2500
SWITZERLAND	46.7500	45.9000	48.8000	48.8000
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	52.1500	51.2000	53.3000	53.3000
U.S.A	43.7000	43.0000	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7500		30.5000
CANADA		31.2500		33.2500
CHINA		5.0000		6.7500
EMU	45.9000	45.3000	47.3000	47.5000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		30.0000		33.8500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.2500
SAUDI ARABIA		11.1500		12.3500
SINGAPORE		31.6000		33.4500
SOUTH AFRICA	2.2700	2.2500	2.6400	2.6600
SWITZERLAND	44.1500	44.0000	48.2500	48.7500
U.A. EMIRATES		10.8000		12.2500
U.K	51.7500	51.2500	53.5000	53.7000
U.S.A	43.6500	43.1000	44.9000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3582	28.3185	27.9844	29.9569	29.9569
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4184	0.4065		0.4313
CANADA	31.0706	30.8258		32.6365
CHINA	6.0610			6.3680
DENMARK	6.2449	6.1749		6.4199
EMU	46.0296	46.1362	46.0136	47.4974	47.8704
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	31.7208	31.4825		33.2904
PAKISTAN	18.7698	18.7800		19.9788
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.4465	31.3014	30.9885	33.0172	33.0172
SOUTH AFRICA	2.5479	2.5144	2.4884	2.6999	2.7039
SWITZERLAND	46.0967	45.8579		47.7686
U.A. EMIRATES	11.5095	11.4595		12.0395
U.K	51.8714	52.1419	52.0034	53.3185	53.7400
U.S.A	43.2000	43.3000	43.1850	44.1000	44.4500

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