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: 26.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1646	29.1646	29.0022	30.0305	30.0305
CANADA	32.0256	32.0256	31.7182	32.8449	32.8449
CHINA	6.2478	6.2478		6.3958
DENMARK	6.2289	6.2289	6.1691	6.3764	6.3764
EMU	46.2668	46.2668	45.7116	47.4503	47.4503
HONG KONG	5.5841	5.5841	5.5305	5.7164	5.7164
INDIA	0.5244	0.5244		0.5406
JAPAN	32.8009	32.8009	32.6172	33.7748	33.7748
NEW ZEALAND	27.3362	27.3362	27.0698	27.9837	27.9837
NORWAY	4.4241	4.4241	4.3816	4.5289	4.5289
SAUDI ARABIA	11.5932	11.5932	11.4819	11.8678	11.8678
SINGAPORE	32.2442	32.2442	31.9347	33.0079	33.0079
SOUTH AFRICA	2.5522	2.5522	2.5458	2.6332	2.6332
SWEDEN	4.1518	4.1518	4.1120	4.2502	4.2502
SWITZERLAND	46.6509	46.6509	46.3197	47.8754	47.8754
U.A. EMIRATES	11.8685	11.8685	11.7545	12.1496	12.1496
U.K	52.5724	52.5724	51.9394	53.8633	53.8633
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	29.4500	29.1000	29.1000	30.1700	30.1700
CANADA	32.2800	31.8900	31.8900	33.0700	33.0700
CHINA	6.2700		6.1600	6.3900	6.3900
DENMARK	6.2600	6.1600	6.1600	6.3900	6.3900
EMU	46.3700	45.9500	45.9500	47.5100	47.5100
HONG KONG	5.6600	5.5900	5.5900	5.7800	5.7800
INDIA	0.5289		0.5204	0.5398	0.5398
JAPAN	33.0300	32.5000	32.5000	33.7100	33.7100
KENYA	35.5100			36.2400	36.2400
NEW ZEALAND	27.5400	27.1000	27.1000	28.1000	28.1000
NORWAY	4.4400	4.3700	4.3700	4.5300	4.5300
SAUDI ARABIA	11.6900	11.5000	11.5000	11.9300	11.9400
SEYCHELLES	3.2300			3.3000	3.3000
SINGAPORE	32.4000	31.8800	31.8800	33.0600	33.0600
SOUTH AFRICA	2.5400	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.1600	4.1000	4.1000	4.2400	4.2400
SWITZERLAND	46.9200	46.2200	46.2200	47.8800	47.8800
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.6700	52.2500	52.2500	53.9700	53.9700
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	28.7215	28.7215	28.5215	29.8743	29.8743
BANGLADESH	0.4062	0.4062		0.4332
BOTSWANA	3.3326	3.3326		3.5295
CANADA	31.4847	31.4847	31.2847	32.7089	32.7089
CHINA	6.1012	6.1012		6.4117
DENMARK	6.0745	6.0745		6.4041
EMU	45.7086	45.7086	45.2986	47.0827	47.0827
HONG KONG	5.4446	5.4446	5.3246	5.7402	5.7402
INDIA	0.5126	0.5126		0.5414
INDONESIA	0.2712	0.2712		0.2871
JAPAN	32.2500	32.2500	31.6964	33.6400	33.6380
KENYA	34.5200	34.5200		36.3100
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4842	2.4842		2.6385
NEW ZEALAND	26.8450	26.8450	26.3950	27.9272	27.9272
NORWAY	4.2833	4.2833		4.5669
SINGAPORE	31.6003	31.6003	31.5003	32.9780	32.9780
SOUTH AFRICA	2.4573	2.4573	2.3973	2.6725	2.6725
SWEDEN	4.0422	4.0422		4.2608
SWITZERLAND	45.9624	45.9624	45.5124	47.5869	47.5869
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2175	1.2175		1.2941
U.A. EMIRATES	11.5605	11.5605		12.2088
U.K	51.8951	51.8951	51.5651	53.4763	53.4763
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	28.8900	28.8400	28.8100	30.2000	30.2000
EMU	46.2100	44.2500	44.2800	47.5500	47.5500
INDIA	0.5672	0.5627		0.5855	0.5855
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	52.4800	51.5400	52.2600	54.0000	54.0000
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1098	6.3815
EMU	45.6987	47.0917
SOUTH AFRICA	2.5148	2.6159
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0870	28.8870	28.5870	30.5350	30.5350
CANADA	31.9360		31.6060	33.5060	33.5060
CHINA	6.2020			6.8020
EMU	46.5010	46.3510	45.4510	47.4900	47.4900
HONG KONG	5.5750			5.7350
INDIA	0.5190			0.5450
JAPAN	32.7150			34.2910
KENYA	35.2400			36.9200
MALAGASY	0.9240			1.0640
NEW ZEALAND	27.2550			28.1000
SAUDI ARABIA	11.5740			11.8860
SINGAPORE	32.0510	31.7510	31.6510	33.6250	33.6250
SOUTH AFRICA	2.5380		2.3380	2.6620	2.6620
SWITZERLAND	46.3490			48.6120
U.A. EMIRATES	11.7590		11.0590	12.3390	12.3390
U.K	52.5180	52.3680	51.4680	53.8560	53.8560
U.S.A	43.6500	43.5500	42.6500	44.5500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7200	28.4800	28.4800	30.0500	30.0500
CANADA	31.0100	30.9300	30.9300	32.8900	32.8900
CHINA	6.1100			6.4100
DENMARK	6.0400	5.8700	5.8700	6.3900	6.3900
EMU	45.8100	45.4800	45.4800	47.1500	47.1500
HONG KONG	5.4900	5.4400	5.4400	5.7900	5.7900
INDIA	0.5200			0.5400
JAPAN	32.3700	31.8100	31.8100	33.7000	33.7000
NEW ZEALAND	27.0100	26.6000	26.6000	28.4600	28.4600
SINGAPORE	31.5500	31.4800	31.4800	33.0700	33.0700
SOUTH AFRICA	2.5000	2.3500	2.3500	2.6700	2.6700
SWITZERLAND	45.7400	45.2000	45.2000	47.7700	47.7700
U.K	52.1400	51.4200	51.4200	53.4300	53.4300
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	28.5500	30.3000	30.3000
CANADA	32.0000	31.1500	33.2000	33.2000
CHINA	6.2200	5.7500	6.5100	6.5100
EMU	46.1000	45.2000	47.0000	47.0000
HONG KONG	5.5300	5.3300	5.8000	5.8000
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	32.6000	31.4500	34.0000	34.0000
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.0000	31.4000	33.3500	33.3500
SOUTH AFRICA	2.5500	2.4500	2.6600	2.6600
SWEDEN	4.1000	3.9300	4.2400	4.2400
SWITZERLAND	46.3000	45.4000	48.3000	48.3000
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	52.3000	51.3000	53.5000	53.5000
U.S.A	43.7000	43.0000	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5500		30.2500
CANADA		31.2000		33.1500
CHINA		5.0000		6.7500
EMU	45.9020	45.2000	47.3000	47.4500
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		28.2000
SAUDI ARABIA		11.1500		12.3500
SINGAPORE		31.4000		33.3000
SOUTH AFRICA	2.2700	2.2500	2.6500	2.6600
SWITZERLAND	44.1500	44.0000	48.0000	48.2500
U.A. EMIRATES		11.0000		12.2500
U.K	52.0000	51.3000	53.5000	53.7500
U.S.A	43.6500	43.1000	44.9000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1528	28.1146	27.7849	29.7452	29.7452
BAHRAIN	112.0920	111.2070		117.9920
BANGLADESH	0.4130	0.4013		0.4257
CANADA	30.9726	30.7286		32.5360
CHINA	6.0453			6.3516
DENMARK	6.2290	6.1590		6.4040
EMU	45.9000	46.0063	45.8841	47.3739	47.7459
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	31.7573	31.5183		33.3280
PAKISTAN	18.8232	18.8330		20.0349
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.2553	31.1112	30.8028	32.8180	32.8180
SOUTH AFRICA	2.5410	2.5075	2.4815	2.6925	2.6965
SWITZERLAND	45.6028	45.3665		47.2568
U.A. EMIRATES	11.5088	11.4588		12.0388
U.K	51.9924	52.2631	52.1243	53.4375	53.8600
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