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: 21.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4240	30.1600	30.1600
CANADA		29.1195	33.2300	33.2300
CHINA		4.5000	7.5000	7.5000
EMU	46.0400	43.2630	47.9100	47.9100
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	32.3600	29.8980	34.0800	34.0800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.9705	28.3800	28.3800
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.2140	33.3000	33.3000
SOUTH AFRICA	2.4500	2.2770	2.6600	2.6600
SWITZERLAND	46.0800	43.7760	48.6200	48.6200
U.A. EMIRATES		10.7325	12.3000	12.3000
U.K	52.6800	49.5710	54.7500	54.7500
U.S.A	43.7000	41.0400	45.5410	45.5410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9169	28.9169	28.7545	29.7755	29.7755
CANADA	31.8430	31.8430	31.5373	32.6575	32.6575
CHINA	6.2413	6.2413		6.3892
DENMARK	6.2183	6.2183	6.1586	6.3656	6.3656
EMU	46.2015	46.2015	45.6463	47.3834	47.3834
HONG KONG	5.6010	5.6010	5.5472	5.7336	5.7336
INDIA	0.5246	0.5246		0.5408
JAPAN	32.5601	32.5601	32.3778	33.5268	33.5268
NEW ZEALAND	27.5541	27.5541	27.2877	28.2068	28.2068
NORWAY	4.3939	4.3939	4.3517	4.4979	4.4979
SAUDI ARABIA	11.5916	11.5916	11.4803	11.8662	11.8662
SINGAPORE	32.1444	32.1444	31.8358	32.9057	32.9057
SOUTH AFRICA	2.4921	2.4921	2.4859	2.5713	2.5713
SWEDEN	4.1886	4.1886	4.1484	4.2878	4.2878
SWITZERLAND	46.8921	46.8921	46.5592	48.1229	48.1229
U.A. EMIRATES	11.8691	11.8691	11.7552	12.1502	12.1502
U.K	52.8686	52.8686	52.2356	54.1668	54.1668
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	29.1800	28.8300	28.8300	29.8900	29.8900
CANADA	32.0900	31.7100	31.7100	32.8800	32.8800
CHINA	6.2600		6.1600	6.3900	6.3900
DENMARK	6.2500	6.1500	6.1500	6.3700	6.3700
EMU	46.2900	45.8700	45.8700	47.4300	47.4300
HONG KONG	5.6800	5.6000	5.6000	5.7900	5.7900
INDIA	0.5292		0.5207	0.5400	0.5400
JAPAN	32.8500	32.3300	32.3300	33.5300	33.5300
KENYA	35.5500			36.2800	36.2800
NEW ZEALAND	27.6900	27.2500	27.2500	28.2600	28.2600
NORWAY	4.4100	4.3400	4.3400	4.5000	4.5000
SAUDI ARABIA	11.6900	11.5000	11.5000	11.9300	11.9400
SEYCHELLES	3.1500			3.2200	3.2200
SINGAPORE	32.3000	31.7800	31.7800	32.9600	32.9600
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.2100	4.1500	4.1500	4.2900	4.2900
SWITZERLAND	47.1400	46.4400	46.4400	48.1100	48.1100
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.9600	52.5300	52.5300	54.2600	54.2600
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.5200	2.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5098	28.5098	28.3098	29.6671	29.6671
BANGLADESH	0.4060	0.4060		0.4330
BOTSWANA	3.2850	3.2850		3.4810
CANADA	31.3059	31.3059	31.1059	32.5263	32.5263
CHINA	6.0940	6.0940		6.4040
DENMARK	6.0604	6.0604		6.3894
EMU	45.6136	45.6136	45.2036	46.9857	46.9857
HONG KONG	5.4600	5.4600	5.3400	5.7557	5.7557
INDIA	0.5131	0.5131		0.5421
INDONESIA	0.2714	0.2714		0.2872
JAPAN	32.0600	32.0600	31.5081	33.4500	33.4457
KENYA	34.5600	34.5600		36.3500
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4473	2.4473		2.6003
NEW ZEALAND	27.0697	27.0697	26.6197	28.1521	28.1521
NORWAY	4.2566	4.2566		4.5323
SINGAPORE	31.4967	31.4967	31.3967	32.8721	32.8721
SOUTH AFRICA	2.4011	2.4011	2.3411	2.6142	2.6142
SWEDEN	4.0862	4.0862		4.2968
SWITZERLAND	46.1916	46.1916	45.7416	47.8313	47.8313
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2111	1.2111		1.2879
U.A. EMIRATES	11.5609	11.5609		12.2091
U.K	52.2062	52.2062	51.8762	53.7762	53.7762
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.3859	2.3859		2.5394

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.4900	28.4600	29.8500	29.8500
EMU	46.1600	44.2000	44.2300	47.5000	47.5000
INDIA	0.5677	0.5632		0.5860	0.5860
JAPAN	32.7700	30.8300	30.5300	33.7500	33.7500
SOUTH AFRICA	2.4800	2.3800	2.3000	2.6200	2.6200
U.K	52.8200	51.8800	52.6000	54.3500	54.3500
U.S.A	43.8000	43.6000	43.9000	44.7000	45.2000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1089	6.3806
EMU	45.6024	46.9934
SOUTH AFRICA	2.4545	2.5520
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7870	28.5870	28.2870	30.2350	30.2350
CANADA	31.7490		31.4190	33.3190	33.3190
CHINA	6.1950			6.7950
EMU	46.4180	46.2680	45.3680	47.4060	47.4060
HONG KONG	5.5920			5.7520
INDIA	0.5200			0.5460
JAPAN	32.5500			34.1260
KENYA	35.2980			36.9780
MALAGASY	0.9310			1.0710
NEW ZEALAND	27.4530			28.2980
SAUDI ARABIA	11.5730			11.8850
SINGAPORE	31.9550	31.6550	31.5550	33.5290	33.5290
SOUTH AFRICA	2.4760		2.2760	2.6000	2.6000
SWITZERLAND	46.5980			48.8610
U.A. EMIRATES	11.7590		11.0590	12.3390	12.3390
U.K	52.8150	52.6650	51.7650	54.1590	54.1590
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	28.4100	28.1700	28.1700	29.7300	29.7300
CANADA	30.8300	30.7500	30.7500	32.7000	32.7000
CHINA	6.1000			6.4000
DENMARK	6.0300	5.8600	5.8600	6.3800	6.3800
EMU	45.7500	45.4200	45.4200	47.0900	47.0900
HONG KONG	5.5000	5.4600	5.4600	5.8000	5.8000
INDIA	0.5200			0.5500
JAPAN	32.1800	31.6200	31.6200	33.5000	33.5000
NEW ZEALAND	27.2000	26.7900	26.7900	28.6600	28.6600
SINGAPORE	31.4500	31.3900	31.3900	32.9700	32.9700
SOUTH AFRICA	2.4400	2.3000	2.3000	2.6100	2.6100
SWITZERLAND	45.9600	45.4200	45.4200	48.0100	48.0100
U.K	52.4200	51.6900	51.6900	53.7100	53.7100
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.3500	30.1000	30.1000
CANADA	31.8000	31.0000	33.0500	33.0500
CHINA	6.2200	5.7500	6.5200	6.5200
EMU	46.0000	45.1000	46.9000	46.9000
HONG KONG	5.5400	5.3400	5.8200	5.8200
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	32.4000	31.3000	33.8000	33.8000
SAUDI ARABIA	11.6000	11.2000	12.2000	12.2000
SINGAPORE	31.8000	31.3000	33.2500	33.2500
SOUTH AFRICA	2.4900	2.3900	2.6200	2.6200
SWEDEN	4.1400	3.9700	4.2800	4.2800
SWITZERLAND	46.5000	45.6500	48.5500	48.5500
U.A. EMIRATES	11.7500	10.8500	12.3000	12.3000
U.K	52.6000	51.6000	53.7500	53.7500
U.S.A	43.7000	43.0000	44.6000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		30.0500
CANADA		31.0000		32.9800
CHINA		5.0000		6.7500
EMU	46.1500	45.1000	47.5000	47.5000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		30.0000		33.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.4000
SAUDI ARABIA		11.1500		12.3500
SINGAPORE		31.3000		33.1500
SOUTH AFRICA		2.2500		2.6000
SWITZERLAND		44.0000		48.3000
U.A. EMIRATES		10.8000		12.2500
U.K	52.5000	51.6500	54.0000	54.2500
U.S.A	43.5000	43.1000	44.7000	45.2500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

11 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 March 2025

	Buy (Notes)	Sell
EUR 1	48.1197	49.7376
JPY 100	29.9263	31.7972
GBP 1	57.2594	59.1823
USD 1	44.3613	45.4629

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Indicative Exchange Rates of Local Banks and FOREX Dealers