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	28.6900	28.6500	28.5600	30.1300	30.1300
CANADA	31.4100	31.2600	31.1100	32.9800	32.9800
CHINA	6.1100	6.0300		6.4200
DENMARK	6.1000	6.0900		6.4000
EMU	45.9600	45.3300	45.1300	46.9100	46.9100
HONG KONG	5.4600	5.4100	5.4100	5.7300	5.7300
INDIA	0.5200	0.5100		0.5400
JAPAN	32.1300	31.8300		33.5800
NEW ZEALAND	26.7600	26.5100		28.1000
SINGAPORE	31.6600	31.4400		33.2500
SOUTH AFRICA	2.5000	2.4600	2.4800	2.6200	2.6200
SWITZERLAND	45.7500	45.6600		48.0400
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	52.2000	51.4700	51.2400	53.2700	53.2700
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	29.2700	29.1900	29.0900	30.4100	30.4100
CANADA	32.0000	31.9500	31.8500	33.3100	33.3100
CHINA	6.1900			6.5900
EMU	46.5900	46.4900	46.5000	47.8500	47.8500
HONG KONG	5.5200	5.4900	5.3900	5.7900	5.7900
INDIA	0.5200	0.5100		0.5500
JAPAN	32.4000	31.7100	30.9100	34.0700	34.0700
SAUDI ARABIA	11.4300	11.3600	11.1100	12.2000	12.2000
SINGAPORE	32.2900	32.1700	32.1500	33.7000	33.7000
SOUTH AFRICA	2.5500	2.5200	2.3700	2.7100	2.7100
SWITZERLAND	46.4200	46.3200	44.7200	48.2600	48.2600
U.K	52.8900	52.7900	52.3000	54.3300	54.3300
U.S.A	43.8000	43.7100	43.2500	44.7000	44.8000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.5000
CANADA	31.2100	34.0000
CHINA	5.0000	6.5000
EMU	45.0000	47.2500
HONG KONG	5.3300	5.8000
INDIA	0.4000	0.6500
JAPAN	31.3700	33.8800
SAUDI ARABIA	11.1400	12.5000
SINGAPORE	31.5500	33.4700
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	48.3400
U.A. EMIRATES	10.7900	12.5000
U.K	51.0000	53.5000
U.S.A	43.0000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2459	29.2459		30.3066
BANGLADESH	0.4793	0.4793		0.4967
CANADA	31.9050	31.9050		33.0621
DENMARK	6.1737	6.1737		6.3976
EMU	46.3941	46.3941	45.9876	47.8290	47.8290
HONG KONG	5.5285	5.5285		5.7290
INDIA	0.5609	0.5609		0.5843
JAPAN	32.5551	32.5551		33.7358
NORWAY	4.3879	4.3879		4.5471
SINGAPORE	32.1667	32.1667		33.3333
SOUTH AFRICA	2.5242	2.5242		2.6853
SWEDEN	4.1164	4.1164		4.2657
SWITZERLAND	46.8355	46.8355		48.5342
U.K	52.5460	52.5460	52.0855	54.1711	54.1711
U.S.A	43.8000	43.8000	42.9800	44.7000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2408	28.0000	30.3800	30.3800
CANADA	31.9603	31.2500	33.2400	33.2400
CHINA	6.2008	5.0000	6.5100	6.5100
EMU	45.8600	45.2500	47.2300	47.0300
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	32.6095	31.4000	33.8800	33.8800
NEW ZEALAND	27.1912	26.0000	28.2800	28.2800
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.9639	31.5500	33.4700	33.4700
SOUTH AFRICA	2.5000	2.4500	2.6700	2.6500
SWITZERLAND	46.5031	44.5000	48.3400	48.3400
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.0300	51.3500	53.5800	53.3800
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0764		30.1359
CANADA	31.7930		32.9842
CHINA			6.4498
EMU	46.3416	46.3400	47.7192	48.1010
HONG KONG	5.5814		5.6969
INDIA	0.5260		0.5500
JAPAN	32.7665		33.7832
KENYA	35.3060		36.8161
SAUDI ARABIA	11.5763		12.2441
SINGAPORE	32.3647		33.5721
SOUTH AFRICA	2.5505		2.6956
SWEDEN	4.1531		4.3145
SWITZERLAND	46.7576		48.1844
U.A. EMIRATES	11.8558		12.3728
U.K	52.6389	52.6400	54.1073	54.6484
U.S.A	43.5500	43.5500	44.4500	44.9167

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7558	28.7264	28.6970	30.0730	30.0730
CANADA	31.5348	31.4705	31.4447	32.9185	32.9185
CHINA	6.0140	5.9575	5.7213	6.8982	6.8982
EMU	45.8901	45.7967	45.5166	47.1972	47.1972
HONG KONG	5.4840	5.4100	5.3701	5.7833	5.7833
INDIA	0.5156	0.5102		0.5435
JAPAN	32.1970	32.1313	31.8685	33.6755	33.6755
KENYA	35.4446			36.4388
MALAGASY				1.1811
NEW ZEALAND	26.9234	26.8117	26.5324	28.3197	28.3197
NORWAY	4.3181	4.2775	4.2142	4.7482	4.7482
SAUDI ARABIA	11.4141	11.3409	11.2723	12.2623	12.2623
SINGAPORE	31.7950	31.7301	31.7074	33.2550	33.2550
SOUTH AFRICA	2.4727	2.4622	2.4062	2.6494	2.6494
SWEDEN	4.0488	4.0022	3.9513	4.4567	4.4567
SWITZERLAND	45.9326	45.8421	45.7484	47.9044	47.9044
U.A. EMIRATES	11.6726	11.5546	11.1734	12.2382	12.2382
U.K	52.0431	51.8842	51.7254	53.5784	53.5784
U.S.A	43.2000	43.1000	42.9500	44.1000	44.4357
UGANDA	1.1700			1.2300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0100	28.6100	30.4300	30.4300
CANADA	31.7300	31.2100	33.2800	33.2800
EMU	46.4600	45.2200	47.8300	47.8300
HONG KONG	5.5100	5.3300	5.8300	5.8300
JAPAN	32.3300	31.3700	34.0400	34.0400
SINGAPORE	31.9500	31.5500	33.6300	33.6300
SOUTH AFRICA	2.5400	2.4400	2.7000	2.7200
SWITZERLAND	45.9400	45.4500	48.3700	48.3700
U.A. EMIRATES	11.8400	10.7900	12.3900	12.3900
U.K	52.7700	51.3300	54.3200	54.3200
U.S.A	43.8500	43.0000	44.7500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9600	28.8200	28.6100	30.3800	30.3800
CANADA	31.6900	31.5900	31.2100	33.2400	33.2400
CHINA	6.1900			6.5100
EMU	45.6600	45.5500	45.2200	47.0300	47.0300
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5152	0.5075		0.5482
JAPAN	32.1700	32.0100	31.3700	33.8800	33.8800
KENYA	35.0900	34.8400		36.5600
MALAGASY	1.0000	0.9900		1.0600
NEW ZEALAND	27.0100	26.8100	26.5400	28.2800	28.2800
NORWAY	4.3000	4.2700	4.1800	4.5400	4.5400
PAKISTAN	18.9900	18.8500		20.1000
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0500		2.8100	3.3400	3.3400
SINGAPORE	31.7900	31.6300	31.5500	33.4700	33.4700
SOUTH AFRICA	2.4900	2.4700	2.4400	2.6500	2.6500
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.0600	4.0300	3.9400	4.2500	4.2500
SWITZERLAND	45.9100	45.5700	45.4500	48.3400	48.3400
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6500	11.5000	10.7900	12.2000	12.2000
U.K	51.8300	51.7000	51.3270	53.3800	53.3800
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7030	30.4800	30.4800
CANADA		29.2185	33.3400	33.3400
CHINA		4.5000	7.5000	7.5000
EMU	46.1600	43.3770	48.0300	48.0300
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	32.1700	29.7225	33.8800	33.8800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8805	28.2800	28.2800
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.3670	33.4700	33.4700
SOUTH AFRICA	2.4900	2.3130	2.7000	2.7000
SWITZERLAND	45.9100	43.6145	48.4400	48.4400
U.A. EMIRATES		10.7325	12.3000	12.3000
U.K	52.3300	49.2385	54.3800	54.3800
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