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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8700	28.7300	28.5200	30.2800	30.2800
CANADA	31.5400	31.4500	31.0700	33.0900	33.0900
CHINA	6.1800			6.5000
EMU	45.6900	45.5800	45.2500	47.0600	47.0600
HONG KONG	5.5000	5.4700	5.3500	5.8200	5.8200
INDIA	0.5145	0.5068		0.5474
JAPAN	31.1500	30.9900	30.3700	32.8000	32.8000
KENYA	35.1600	34.9100		36.6400
MALAGASY	1.0000	0.9900		1.0600
NEW ZEALAND	27.3500	27.1400	26.8700	28.6400	28.6400
NORWAY	4.3100	4.2800	4.1900	4.5500	4.5500
PAKISTAN	19.1100	18.9700		20.2300
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0300		2.7900	3.3200	3.3200
SINGAPORE	31.5400	31.3800	31.3000	33.2100	33.2100
SOUTH AFRICA	2.4300	2.4100	2.3800	2.5900	2.5900
SRI LANKA	11.6200	11.5300		12.1700
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
SWITZERLAND	46.1500	45.8000	45.6900	48.6000	48.6000
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.3500	52.2200	51.8460	53.9200	53.9200
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6175	30.3800	30.3800
CANADA		29.0835	33.1900	33.1900
CHINA		4.5000	7.5000	7.5000
EMU	45.9400	43.4055	48.5600	48.5600
HONG KONG		5.0940	5.8200	5.8200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.1500	28.7775	32.8000	32.8000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.1955	28.6400	28.6400
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.1375	33.2100	33.2100
SOUTH AFRICA	2.4300	2.2590	2.6400	2.6400
SWITZERLAND	46.1500	43.8425	48.7000	48.7000
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.6000	49.7325	55.4200	55.4200
U.S.A	43.7000	41.0400	46.0410	46.0410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4988	29.4988	29.3364	30.3782	30.3782
CANADA	31.9314	31.9314	31.6249	32.7521	32.7521
CHINA	6.2270	6.2270		6.3752
DENMARK	6.2057	6.2057	6.1461	6.3534	6.3534
EMU	46.1057	46.1057	45.5505	47.2906	47.2906
HONG KONG	5.5723	5.5723	5.5188	5.7050	5.7050
INDIA	0.5226	0.5226		0.5388
JAPAN	31.8651	31.8651	31.6867	32.8150	32.8150
NEW ZEALAND	27.8947	27.8947	27.6283	28.5587	28.5587
NORWAY	4.4385	4.4385	4.3959	4.5441	4.5441
SAUDI ARABIA	11.5268	11.5268	11.4161	11.8012	11.8012
SINGAPORE	32.1237	32.1237	31.8153	32.8884	32.8884
SOUTH AFRICA	2.5052	2.5052	2.4990	2.5851	2.5851
SWEDEN	4.2510	4.2510	4.2102	4.3522	4.3522
SWITZERLAND	46.7545	46.7545	46.4226	47.9873	47.9873
U.A. EMIRATES	11.7992	11.7992	11.6859	12.0801	12.0801
U.K	53.6271	53.6271	52.9941	54.9503	54.9503
U.S.A	43.4000	43.4000	43.1000	44.3000	44.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9300	29.5800	29.5800	30.6700	30.6700
CANADA	32.3600	31.9700	31.9700	33.1500	33.1500
CHINA	6.2900		6.1900	6.4200	6.4200
DENMARK	6.2700	6.1800	6.1800	6.4000	6.4000
EMU	46.4600	46.0400	46.0400	47.6000	47.6000
HONG KONG	5.6800	5.6100	5.6100	5.8000	5.8000
INDIA	0.5307		0.5222	0.5416	0.5416
JAPAN	32.2700	31.7500	31.7500	32.9300	32.9300
KENYA	35.6200			36.3600	36.3600
NEW ZEALAND	28.2000	27.7500	27.7500	28.7800	28.7800
NORWAY	4.4800	4.4100	4.4100	4.5700	4.5700
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9400	11.9500
SEYCHELLES	3.1300			3.1900	3.1900
SINGAPORE	32.4400	31.9200	31.9200	33.1100	33.1100
SOUTH AFRICA	2.5100	2.4700	2.4700	2.6600	2.6600
SWEDEN	4.2900	4.2400	4.2400	4.3800	4.3800
SWITZERLAND	47.2800	46.5800	46.5800	48.2600	48.2600
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	54.0100	53.5800	53.5800	55.3400	55.3400
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2572	29.2572	29.0572	30.4212	30.4212
BANGLADESH	0.4068	0.4068		0.4367
BOTSWANA	3.2937	3.2937		3.4898
CANADA	31.5643	31.5643	31.3643	32.7901	32.7901
CHINA	6.1173	6.1173		6.4269
DENMARK	6.0855	6.0855		6.4149
EMU	45.8037	45.8037	45.3937	47.1797	47.1797
HONG KONG	5.4651	5.4651	5.3451	5.7612	5.7612
INDIA	0.5138	0.5138		0.5427
INDONESIA	0.2714	0.2714		0.2872
JAPAN	31.5100	31.5100	30.9631	32.8900	32.8889
KENYA	34.6400	34.6400		36.4300
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4543	2.4543		2.6095
NEW ZEALAND	27.5881	27.5881	27.1381	28.6857	28.6857
NORWAY	4.3313	4.3313		4.6076
SINGAPORE	31.6690	31.6690	31.5690	33.0651	33.0651
SOUTH AFRICA	2.4304	2.4304	2.3704	2.6443	2.6443
SWEDEN	4.1746	4.1746		4.3855
SWITZERLAND	46.3323	46.3323	45.8823	47.9493	47.9493
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2178	1.2178		1.2941
U.A. EMIRATES	11.5599	11.5599		12.2075
U.K	53.2516	53.2516	52.9216	54.8434	54.8434
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.4052	2.4052		2.5592

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400	29.1900	29.1600	30.5500	30.5500
EMU	46.1600	44.2000	44.2300	47.5000	47.5000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	32.0700	30.1300	29.8300	33.0500	33.0500
SOUTH AFRICA	2.5100	2.4100	2.3300	2.6500	2.6500
U.K	53.6900	52.7500	53.4700	55.2500	55.2500
U.S.A	43.6500	43.4500	43.7500	44.5500	45.0500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1330	6.4063
EMU	45.7842	47.1791
SOUTH AFRICA	2.4828	2.5820
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3750	29.1750	28.8750	30.8230	30.8230
CANADA	31.8330		31.5030	33.4030	33.4030
CHINA	6.1800			6.7800
EMU	46.3210	46.1710	45.2710	47.3120	47.3120
HONG KONG	5.5630			5.7230
INDIA	0.5190			0.5450
JAPAN	31.7420			33.3180
KENYA	35.1530			36.8330
MALAGASY	0.9270			1.0670
NEW ZEALAND	27.7860			28.6310
SAUDI ARABIA	11.5080			11.8200
SINGAPORE	31.9290	31.6290	31.5290	33.5030	33.5030
SOUTH AFRICA	2.4890		2.2890	2.6130	2.6130
SWITZERLAND	46.4560			48.7190
U.A. EMIRATES	11.6890		10.9890	12.2690	12.2690
U.K	53.5570	53.4070	52.5070	54.9230	54.9230
U.S.A	43.4000	43.3000	42.4000	44.3000	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1800	28.9400	28.9400	30.5400	30.5400
CANADA	31.1000	31.0200	31.0200	32.9800	32.9800
CHINA	6.1200			6.4300
DENMARK	6.0500	5.8800	5.8800	6.4100	6.4100
EMU	45.9100	45.5700	45.5700	47.2500	47.2500
HONG KONG	5.5100	5.4600	5.4600	5.8100	5.8100
INDIA	0.5200			0.5500
JAPAN	31.6400	31.0900	31.0900	32.9300	32.9300
NEW ZEALAND	27.7200	27.3000	27.3000	29.2100	29.2100
SINGAPORE	31.6100	31.5500	31.5500	33.1400	33.1400
SOUTH AFRICA	2.4700	2.3200	2.3200	2.6400	2.6400
SWITZERLAND	46.0800	45.5400	45.5400	48.1300	48.1300
U.K	53.4900	52.7400	52.7400	54.8100	54.8100
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.0500	30.8500	30.8500
CANADA	32.0000	31.2500	33.3000	33.3000
CHINA	6.2400	5.7500	6.5300	6.5300
EMU	46.2000	45.3000	47.1000	47.1000
HONG KONG	5.5500	5.3500	5.8400	5.8400
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	31.8500	30.8000	33.2500	33.2500
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	32.0000	31.5000	33.4000	33.4000
SOUTH AFRICA	2.5200	2.4200	2.6500	2.6500
SWEDEN	4.2200	4.0500	4.3700	4.3700
SWITZERLAND	46.5000	45.7500	48.6500	48.6500
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	53.6000	52.6000	54.7500	54.7500
U.S.A	43.7000	43.0000	44.6000	45.0000

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