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: 27.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2689	29.2689	29.1065	30.1379	30.1379
CANADA	32.0988	32.0988	31.7907	32.9199	32.9199
CHINA	6.2612	6.2612		6.4095
DENMARK	6.2370	6.2370	6.1771	6.3847	6.3847
EMU	46.3278	46.3278	45.7726	47.5129	47.5129
HONG KONG	5.5860	5.5860	5.5323	5.7183	5.7183
INDIA	0.5250	0.5250		0.5412
JAPAN	32.7047	32.7047	32.5216	33.6757	33.6757
NEW ZEALAND	27.3798	27.3798	27.1134	28.0283	28.0283
NORWAY	4.4300	4.4300	4.3875	4.5350	4.5350
SAUDI ARABIA	11.5885	11.5885	11.4773	11.8630	11.8630
SINGAPORE	32.3976	32.3976	32.0866	33.1650	33.1650
SOUTH AFRICA	2.5456	2.5456	2.5393	2.6265	2.6265
SWEDEN	4.1585	4.1585	4.1186	4.2570	4.2570
SWITZERLAND	46.7511	46.7511	46.4192	47.9782	47.9782
U.A. EMIRATES	11.8688	11.8688	11.7548	12.1499	12.1499
U.K	52.6290	52.6290	51.9960	53.9213	53.9213
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	29.5700	29.2200	29.2200	30.3000	30.3000
CANADA	32.3700	31.9900	31.9900	33.1600	33.1600
CHINA	6.2800		6.1800	6.4100	6.4100
DENMARK	6.2700	6.1800	6.1800	6.4000	6.4000
EMU	46.4400	46.0200	46.0200	47.5900	47.5900
HONG KONG	5.6600	5.5900	5.5900	5.7800	5.7800
INDIA	0.5294		0.5209	0.5403	0.5403
JAPAN	32.9400	32.4200	32.4200	33.6200	33.6200
KENYA	35.5100			36.2400	36.2400
NEW ZEALAND	27.5600	27.1200	27.1200	28.1300	28.1300
NORWAY	4.4500	4.3800	4.3800	4.5400	4.5400
SAUDI ARABIA	11.6900	11.5000	11.5000	11.9300	11.9400
SEYCHELLES	3.1900			3.2500	3.2500
SINGAPORE	32.5500	32.0300	32.0300	33.2200	33.2200
SOUTH AFRICA	2.5300	2.4900	2.4900	2.6900	2.6900
SWEDEN	4.1800	4.1200	4.1200	4.2600	4.2600
SWITZERLAND	47.0400	46.3400	46.3400	48.0100	48.0100
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.7400	52.3200	52.3200	54.0400	54.0400
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.4700	2.4700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8252	28.8252	28.6252	29.9890	29.9890
BANGLADESH	0.4062	0.4062		0.4332
BOTSWANA	3.3066	3.3066		3.5030
CANADA	31.5573	31.5573	31.3573	32.7973	32.7973
CHINA	6.1149	6.1149		6.4258
DENMARK	6.0834	6.0834		6.4131
EMU	45.7778	45.7778	45.3678	47.1400	47.1400
HONG KONG	5.4466	5.4466	5.3266	5.7422	5.7422
INDIA	0.5132	0.5132		0.5421
INDONESIA	0.2709	0.2709		0.2867
JAPAN	32.1600	32.1600	31.6105	33.5500	33.5453
KENYA	34.5200	34.5200		36.3100
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4882	2.4882		2.6441
NEW ZEALAND	26.9055	26.9055	26.4555	27.9757	27.9757
NORWAY	4.2953	4.2953		4.5733
SINGAPORE	31.7451	31.7451	31.6451	33.1357	33.1357
SOUTH AFRICA	2.4516	2.4516	2.3916	2.6656	2.6656
SWEDEN	4.0585	4.0585		4.2684
SWITZERLAND	46.0419	46.0419	45.5919	47.6681	47.6681
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2225	1.2225		1.3003
U.A. EMIRATES	11.5621	11.5621		12.2091
U.K	51.9556	51.9556	51.6256	53.5293	53.5293
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3329	2.3329		2.5162

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.9400	28.9100	30.3000	30.3000
EMU	46.3100	44.3500	44.3800	47.6500	47.6500
INDIA	0.5672	0.5627		0.5855	0.5855
JAPAN	32.9700	31.0300	30.7300	33.9500	33.9500
SOUTH AFRICA	2.5300	2.4300	2.3500	2.6700	2.6700
U.K	52.5300	51.5900	52.3100	54.0500	54.0500
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1304	6.4035
EMU	45.7570	47.1513
SOUTH AFRICA	2.5199	2.6213
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2310	29.0310	28.7310	30.6790	30.6790
CANADA	32.0730		31.7430	33.6430	33.6430
CHINA	6.2230			6.8230
EMU	46.6330	46.4830	45.5830	47.6240	47.6240
HONG KONG	5.5830			5.7430
INDIA	0.5210			0.5470
JAPAN	32.6650			34.2410
KENYA	35.2810			36.9610
MALAGASY	0.9230			1.0630
NEW ZEALAND	27.3570			28.2020
SAUDI ARABIA	11.5830			11.8950
SINGAPORE	32.2510	31.9510	31.8510	33.8250	33.8250
SOUTH AFRICA	2.5330		2.3330	2.6570	2.6570
SWITZERLAND	46.5440			48.8070
U.A. EMIRATES	11.7720		11.0720	12.3520	12.3520
U.K	52.6580	52.5080	51.6080	53.9970	53.9970
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	28.8100	28.5700	28.5700	30.1500	30.1500
CANADA	31.1000	31.0200	31.0200	32.9800	32.9800
CHINA	6.1200			6.4300
DENMARK	6.0500	5.8800	5.8800	6.4000	6.4000
EMU	45.8800	45.5500	45.5500	47.2200	47.2200
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5200			0.5500
JAPAN	32.3000	31.7400	31.7400	33.6200	33.6200
NEW ZEALAND	27.0700	26.6600	26.6600	28.5300	28.5300
SINGAPORE	31.7000	31.6400	31.6400	33.2300	33.2300
SOUTH AFRICA	2.4900	2.3500	2.3500	2.6600	2.6600
SWITZERLAND	45.8300	45.2900	45.2900	47.8700	47.8700
U.K	52.2000	51.4800	51.4800	53.4900	53.4900
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3000	28.6500	30.4000	30.4000
CANADA	32.0500	31.2500	33.2500	33.2500
CHINA	6.2400	5.7500	6.5200	6.5200
EMU	46.1500	45.2500	47.1000	47.1000
HONG KONG	5.5300	5.3300	5.8000	5.8000
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	32.5000	31.4000	33.9000	33.9000
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.1500	31.5500	33.5000	33.5000
SOUTH AFRICA	2.5400	2.4400	2.6500	2.6500
SWEDEN	4.1100	3.9400	4.2500	4.2500
SWITZERLAND	46.3000	45.4500	48.3500	48.3500
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	52.3500	51.3500	53.4500	53.4500
U.S.A	43.7000	43.0000	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6500		30.3000
CANADA		31.2000		33.1500
CHINA		5.0000		6.7500
EMU	45.9000	45.2500	47.3000	47.4500
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		31.4000		33.8500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.2000
SAUDI ARABIA		11.1500		12.3500
SINGAPORE		31.4500		33.3000
SOUTH AFRICA	2.2700	2.2500	2.6100	2.6300
SWITZERLAND	45.7000	45.5000	48.0000	48.3000
U.A. EMIRATES		11.0000		12.2500
U.K	52.0000	51.3000	53.5000	53.3500
U.S.A	43.6500	43.1000	44.9000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2469	28.2080	27.8763	29.8422	29.8422
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4130	0.4013		0.4257
CANADA	31.0682	30.8235		32.6341
CHINA	6.0588			6.3657
DENMARK	6.2393	6.1693		6.4143
EMU	45.9821	46.0885	45.9661	47.4577	47.8304
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	31.6697	31.4324		33.2378
PAKISTAN	18.8232	18.8330		20.0349
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.4160	31.2711	30.9589	32.9854	32.9854
SOUTH AFRICA	2.5323	2.4989	2.4728	2.6833	2.6873
SWITZERLAND	45.7253	45.4884		47.3837
U.A. EMIRATES	11.5088	11.4588		12.0388
U.K	52.0615	52.3324	52.1934	53.5125	53.9356
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