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: 16.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5500		30.2500
CANADA		31.1000		33.0500
CHINA		5.0000		6.7500
EMU	45.7000	45.3000	47.0000	47.0500
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.5000		32.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.6000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.3500		33.2000
SOUTH AFRICA		2.2500		2.5900
SWITZERLAND		44.0000		48.5000
U.A. EMIRATES		11.0000		12.3000
U.K	52.5000	51.9000	54.0000	53.9000
U.S.A	43.5000	43.1000	44.6000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1315	28.0934	27.7641	29.7232	29.7232
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4120	0.4003		0.4247
CANADA	30.8914	30.6480		32.4527
CHINA	6.0498			6.3563
DENMARK	6.2384	6.1684		6.4134
EMU	45.9864	46.0929	45.9704	47.4621	47.8348
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	30.6324	30.4153		32.1694
PAKISTAN	18.9060	18.9151		20.1218
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.1490	31.0055	30.6996	32.7073	32.7073
SOUTH AFRICA	2.4776	2.4445	2.4179	2.6251	2.6291
SWITZERLAND	45.9177	45.6798		47.5831
U.A. EMIRATES	11.5088	11.4588		12.0388
U.K	52.5626	52.8347	52.6943	54.0196	54.4468
U.S.A	43.2000	43.3000	43.1850	44.1000	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6200	28.5800	28.4900	30.0600	30.0600
CANADA	31.2600	31.1200	30.9700	32.8300	32.8300
CHINA	6.1100	6.0200		6.4100
DENMARK	6.1000	6.0900		6.4100
EMU	46.0000	45.3600	45.1600	46.9500	46.9500
HONG KONG	5.4800	5.4300	5.4300	5.7500	5.7500
INDIA	0.5100	0.5100		0.5400
JAPAN	31.1000	30.8100		32.5000
NEW ZEALAND	27.1000	26.8500		28.4600
SINGAPORE	31.4100	31.1900		32.9900
SOUTH AFRICA	2.4400	2.4100	2.4200	2.5600	2.5600
SWITZERLAND	45.9800	45.8900		48.2800
U.A. EMIRATES	11.6300	11.5200	11.4700	12.1500	12.1500
U.K	52.7300	51.9900	51.7600	53.8100	53.8100
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	29.0500	28.9700	28.8700	30.1800	30.1800
CANADA	31.7400	31.6900	31.5900	33.0500	33.0500
CHINA	6.1600			6.5600
EMU	46.5000	46.4000	46.4000	47.7600	47.7600
HONG KONG	5.5300	5.5000	5.4000	5.8000	5.8000
INDIA	0.5200	0.5100		0.5500
JAPAN	31.2900	30.6000	29.8000	32.9300	32.9300
SAUDI ARABIA	11.4100	11.3400	11.0900	12.1800	12.1800
SINGAPORE	31.9500	31.8300	31.8000	33.3500	33.3500
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	46.5600	46.4600	44.8600	48.4100	48.4100
U.K	53.3200	53.2200	52.7000	54.7700	54.7700
U.S.A	43.7000	43.6100	43.1500	44.6000	44.7000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5200	31.0000
CANADA	31.0700	34.0000
CHINA	5.0000	6.5000
EMU	45.2500	47.2500
HONG KONG	5.3500	5.8200
INDIA	0.4000	0.6500
JAPAN	30.3700	32.8000
SAUDI ARABIA	11.1400	12.5000
SINGAPORE	31.3000	33.2100
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	48.6000
U.A. EMIRATES	10.7800	12.5000
U.K	51.8460	54.0000
U.S.A	43.5000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0126	29.0126		30.0649
BANGLADESH	0.4947	0.4947		0.5126
CANADA	31.6603	31.6603		32.8086
DENMARK	6.1616	6.1616		6.3851
EMU	46.1995	46.1995	45.7946	47.6283	47.6283
HONG KONG	5.5338	5.5338		5.7345
INDIA	0.5634	0.5634		0.5868
JAPAN	31.4406	31.4406		32.5809
NORWAY	4.3782	4.3782		4.5370
SINGAPORE	31.8312	31.8312		32.9857
SOUTH AFRICA	2.4606	2.4606		2.6176
SWEDEN	4.1759	4.1759		4.3273
SWITZERLAND	46.9346	46.9346		48.6369
U.K	53.0167	53.0167	52.5521	54.6564	54.6564
U.S.A	43.7000	43.7000	42.8900	44.6000	44.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1445	28.5500	30.2800	30.2800
CANADA	31.8160	31.1000	33.0900	33.0900
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	45.8900	45.2500	47.2500	47.0600
HONG KONG	5.4999	5.0000	5.8200	5.8200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.5700	30.4000	32.8000	32.8000
NEW ZEALAND	27.5374	26.0000	28.6400	28.6400
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.7156	31.4000	33.2100	33.2100
SOUTH AFRICA	2.4400	2.3800	2.6100	2.6200
SWITZERLAND	46.7532	44.5000	48.6000	48.6000
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.5500	52.0000	54.1200	54.4000
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6759		29.7258
CANADA	31.3525		32.5325
CHINA			6.3901
EMU	45.9864	45.9900	47.3613	47.7402
HONG KONG	5.5551		5.6712
INDIA	0.5210		0.5500
JAPAN	31.4823		32.4667
KENYA	35.0934		36.6005
SAUDI ARABIA	11.4863		12.1510
SINGAPORE	31.8373		33.0425
SOUTH AFRICA	2.4700		2.6120
SWEDEN	4.1887		4.3512
SWITZERLAND	46.6070		48.0269
U.A. EMIRATES	11.7605		12.2754
U.K	52.7731	52.7700	54.2541	54.7966
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9563	28.9267	28.8971	30.2827	30.2827
CANADA	31.7436	31.6789	31.6530	33.1365	33.1365
CHINA	6.0882	6.0310	5.7918	6.9833	6.9833
EMU	46.4556	46.3611	46.0775	47.7788	47.7788
HONG KONG	5.5747	5.4994	5.4589	5.8789	5.8789
INDIA	0.5220	0.5166		0.5503
JAPAN	31.6510	31.5864	31.3280	33.1043	33.1043
KENYA	35.9902			36.9998
MALAGASY				1.1973
NEW ZEALAND	27.5844	27.4699	27.1838	29.0150	29.0150
NORWAY	4.3733	4.3321	4.2680	4.8088	4.8088
SAUDI ARABIA	11.5741	11.4998	11.4303	12.4341	12.4341
SINGAPORE	31.9683	31.9031	31.8802	33.4362	33.4362
SOUTH AFRICA	2.4230	2.4127	2.3578	2.5960	2.5960
SWEDEN	4.1585	4.1106	4.0584	4.5775	4.5775
SWITZERLAND	46.7517	46.6596	46.5642	48.7587	48.7587
U.A. EMIRATES	11.8331	11.7134	11.3270	12.4064	12.4064
U.K	53.0629	52.9010	52.7390	54.6283	54.6283
U.S.A	43.8000	43.7000	43.5500	44.7000	45.0465
UGANDA	1.1800			1.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9200	28.5200	30.3300	30.3300
CANADA	31.5700	31.0700	33.1200	33.1200
EMU	46.4900	45.2500	47.8600	47.8600
HONG KONG	5.5200	5.3500	5.8400	5.8400
JAPAN	31.2900	30.3700	32.9400	32.9400
SINGAPORE	31.6900	31.3000	33.3600	33.3600
SOUTH AFRICA	2.4800	2.3800	2.6400	2.6600
SWITZERLAND	46.1800	45.6900	48.6300	48.6300
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.2900	51.8500	54.8600	54.8600
U.S.A	43.8500	43.0000	44.7500	44.8500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

13 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 March 2025

	Buy (Notes)	Sell
GBP 1	57.4326	59.3599
JPY 100	29.9699	31.7648
USD 1	44.5629	45.6629
EUR 1	48.1165	49.7339

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Indicative Exchange Rates of Local Banks and FOREX Dealers