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: 23.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0690	29.0690	28.9066	29.9321	29.9321
CANADA	31.9551	31.9551	31.6484	32.7725	32.7725
CHINA	6.2354	6.2354		6.3831
DENMARK	6.2180	6.2180	6.1583	6.3653	6.3653
EMU	46.1884	46.1884	45.6332	47.3700	47.3700
HONG KONG	5.5844	5.5844	5.5308	5.7167	5.7167
INDIA	0.5245	0.5245		0.5407
JAPAN	32.7663	32.7663	32.5828	33.7392	33.7392
NEW ZEALAND	27.3493	27.3493	27.0829	27.9971	27.9971
NORWAY	4.4211	4.4211	4.3786	4.5258	4.5258
SAUDI ARABIA	11.5916	11.5916	11.4803	11.8662	11.8662
SINGAPORE	32.2228	32.2228	31.9134	32.9860	32.9860
SOUTH AFRICA	2.5340	2.5340	2.5277	2.6145	2.6145
SWEDEN	4.1680	4.1680	4.1280	4.2667	4.2667
SWITZERLAND	46.7260	46.7260	46.3943	47.9525	47.9525
U.A. EMIRATES	11.8665	11.8665	11.7526	12.1476	12.1476
U.K	52.5114	52.5114	51.8784	53.8008	53.8008
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	29.2900	28.9400	28.9400	30.0100	30.0100
CANADA	32.1900	31.8000	31.8000	32.9800	32.9800
CHINA	6.2600		6.1600	6.3900	6.3900
DENMARK	6.2500	6.1500	6.1500	6.3700	6.3700
EMU	46.2700	45.8600	45.8600	47.4100	47.4100
HONG KONG	5.6600	5.5900	5.5900	5.7800	5.7800
INDIA	0.5286		0.5201	0.5395	0.5395
JAPAN	32.9900	32.4700	32.4700	33.6700	33.6700
KENYA	35.5100			36.2400	36.2400
NEW ZEALAND	27.4900	27.0500	27.0500	28.0600	28.0600
NORWAY	4.4400	4.3700	4.3700	4.5300	4.5300
SAUDI ARABIA	11.6900	11.5000	11.5000	11.9300	11.9400
SEYCHELLES	3.1400			3.2100	3.2100
SINGAPORE	32.4100	31.8900	31.8900	33.0800	33.0800
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6700	2.6700
SWEDEN	4.1800	4.1300	4.1300	4.2700	4.2700
SWITZERLAND	47.0000	46.3000	46.3000	47.9700	47.9700
U.A. EMIRATES	11.9200	11.7300	11.7300	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				2.5000	2.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6135	28.6135	28.4135	29.7729	29.7729
BANGLADESH	0.3966	0.3966		0.4282
BOTSWANA	3.3023	3.3023		3.4986
CANADA	31.4171	31.4171	31.2171	32.6470	32.6470
CHINA	6.0897	6.0897		6.3992
DENMARK	6.0621	6.0621		6.3913
EMU	45.6179	45.6179	45.2079	46.9901	46.9901
HONG KONG	5.4452	5.4452	5.3252	5.7406	5.7406
INDIA	0.5127	0.5127		0.5416
INDONESIA	0.2717	0.2717		0.2876
JAPAN	32.2100	32.2100	31.6645	33.6000	33.5954
KENYA	34.5600	34.5600		36.3500
MOZAMBIQUE	66.6600	66.6600		70.1600
NAMIBIA	2.4698	2.4698		2.6243
NEW ZEALAND	26.8623	26.8623	26.4123	27.9448	27.9448
NORWAY	4.2886	4.2886		4.5642
SINGAPORE	31.5696	31.5696	31.4696	32.9539	32.9539
SOUTH AFRICA	2.4401	2.4401	2.3801	2.6542	2.6542
SWEDEN	4.0682	4.0682		4.2777
SWITZERLAND	46.0469	46.0469	45.5969	47.6579	47.6579
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2150	1.2150		1.2915
U.A. EMIRATES	11.5612	11.5612		12.2069
U.K	51.8476	51.8476	51.5176	53.4014	53.4014
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1600	1.1600		1.2400
ZAMBIA	2.3621	2.3621		2.5192

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	30.0000	30.0000
EMU	46.1600	44.2000	44.2300	47.5000	47.5000
INDIA	0.5672	0.5627		0.5855	0.5855
JAPAN	32.9700	31.0300	30.7300	33.9500	33.9500
SOUTH AFRICA	2.5200	2.4200	2.3400	2.6600	2.6600
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	6.1117	6.3832
EMU	45.6564	47.0480
SOUTH AFRICA	2.4967	2.5966
U.S.A	43.2500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9060	28.7060	28.4060	30.3540	30.3540
CANADA	31.8460		31.5160	33.4160	33.4160
CHINA	6.1890			6.7890
EMU	46.4090	46.2590	45.3590	47.3970	47.3970
HONG KONG	5.5760			5.7360
INDIA	0.5190			0.5450
JAPAN	32.6800			34.2560
KENYA	35.2400			36.9200
MALAGASY	0.9250			1.0650
NEW ZEALAND	27.2410			28.0860
SAUDI ARABIA	11.5730			11.8850
SINGAPORE	32.0440	31.7440	31.6440	33.6180	33.6180
SOUTH AFRICA	2.5160		2.3160	2.6400	2.6400
SWITZERLAND	46.4550			48.7180
U.A. EMIRATES	11.7570		11.0570	12.3370	12.3370
U.K	52.3960	52.2460	51.3460	53.7320	53.7320
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	28.5700	28.3400	28.3400	29.9000	29.9000
CANADA	30.9400	30.8600	30.8600	32.8100	32.8100
CHINA	6.1000			6.4000
DENMARK	6.0300	5.8600	5.8600	6.3800	6.3800
EMU	45.7300	45.4000	45.4000	47.0700	47.0700
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5200			0.5400
JAPAN	32.3500	31.7900	31.7900	33.6800	33.6800
NEW ZEALAND	27.0200	26.6100	26.6100	28.4700	28.4700
SINGAPORE	31.5200	31.4500	31.4500	33.0400	33.0400
SOUTH AFRICA	2.4800	2.3400	2.3400	2.6500	2.6500
SWITZERLAND	45.8000	45.2600	45.2600	47.8400	47.8400
U.K	52.0600	51.3400	51.3400	53.3500	53.3500
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.4500	30.2000	30.2000
CANADA	31.9000	31.1000	33.1000	33.1000
CHINA	6.2200	5.7500	6.5200	6.5200
EMU	46.0000	45.1000	46.9500	46.9500
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	2.5300	2.4300	2.6500	2.6500
SWEDEN	4.1200	3.9500	4.2600	4.2600
SWITZERLAND	46.3000	45.4500	48.3500	48.3500
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	52.2000	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		28.4500		30.1500
CANADA		31.1000		33.0500
CHINA		5.0000		6.7500
EMU	45.9020	45.1000	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		31.4000		33.3000
SOUTH AFRICA	2.2700	2.2500	2.6000	2.6300
SWITZERLAND	44.1500	44.0000	48.0000	48.3000
U.A. EMIRATES		10.8000		12.2500
U.K	52.2000	51.2500	53.7500	54.0000
U.S.A	43.6500	43.1000	44.9000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9775	27.9405	27.6144	29.5644	29.5644
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4081	0.3965		0.4207
CANADA	30.8868	30.6434		32.4480
CHINA	6.0333			6.3390
DENMARK	6.2143	6.1443		6.3893
EMU	45.8050	45.9110	45.7891	47.2769	47.6481
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	31.7135	31.4753		33.2829
PAKISTAN	18.8438	18.8534		20.0565
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.2599	31.1158	30.8073	32.8228	32.8228
SOUTH AFRICA	2.5194	2.4861	2.4599	2.6696	2.6736
SWITZERLAND	45.6811	45.4444		47.3379
U.A. EMIRATES	11.5069	11.4569		12.0369
U.K	51.8671	52.1375	51.9991	53.3096	53.7311
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