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: 15.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3700	29.2200	29.0200	30.8100	30.8100
CANADA	31.7000	31.6000	31.2200	33.2500	33.2500
CHINA	6.1900			6.5100
EMU	45.7000	45.5900	45.2600	47.0700	47.0700
HONG KONG	5.5000	5.4700	5.3500	5.8200	5.8200
INDIA	0.5157	0.5080		0.5487
JAPAN	31.5500	31.3900	30.7600	33.2200	33.2200
KENYA	35.2000	34.9500		36.6800
MALAGASY	1.0000	0.9900		1.0600
NEW ZEALAND	27.6900	27.4800	27.2100	28.9900	28.9900
NORWAY	4.3300	4.3000	4.2000	4.5700	4.5700
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	31.7100	31.5500	31.4700	33.3900	33.3900
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6300	2.6300
SRI LANKA	11.8300	11.7400		12.3900
SWEDEN	4.1700	4.1400	4.0500	4.3700	4.3700
SWITZERLAND	46.2000	45.8500	45.7400	48.6500	48.6500
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	53.1200	52.9900	52.6060	54.7100	54.7100
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0810	30.9100	30.9100
CANADA		29.2275	33.3500	33.3500
CHINA		4.5000	7.5000	7.5000
EMU	45.7000	43.4150	48.5700	48.5700
HONG KONG		5.0940	5.8200	5.8200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.5500	29.1465	33.2200	33.2200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5060	28.9900	28.9900
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.2950	33.3900	33.3900
SOUTH AFRICA	2.4700	2.2950	2.6800	2.6800
SWITZERLAND	46.2000	43.8900	48.7500	48.7500
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	53.1200	50.4640	56.2100	56.2100
U.S.A	43.2000	41.0400	46.0410	46.0410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3543	29.3543	29.1919	30.2322	30.2322
CANADA	31.7515	31.7515	31.4467	32.5706	32.5706
CHINA	6.1981	6.1981		6.3463
DENMARK	6.1604	6.1604	6.1013	6.3076	6.3076
EMU	45.7726	45.7726	45.2174	46.9534	46.9534
HONG KONG	5.5474	5.5474	5.4941	5.6799	5.6799
INDIA	0.5201	0.5201		0.5362
JAPAN	31.7299	31.7299	31.5522	32.6789	32.6789
NEW ZEALAND	27.7661	27.7661	27.4997	28.4298	28.4298
NORWAY	4.4047	4.4047	4.3624	4.5099	4.5099
SAUDI ARABIA	11.4746	11.4746	11.3644	11.7488	11.7488
SINGAPORE	31.9947	31.9947	31.6875	32.7593	32.7593
SOUTH AFRICA	2.4876	2.4876	2.4814	2.5672	2.5672
SWEDEN	4.2164	4.2164	4.1759	4.3172	4.3172
SWITZERLAND	46.3638	46.3638	46.0346	47.5907	47.5907
U.A. EMIRATES	11.7448	11.7448	11.6321	12.0255	12.0255
U.K	53.2291	53.2291	52.5961	54.5476	54.5476
U.S.A	43.2000	43.2000	42.9000	44.1000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0200	29.6600	29.6600	30.7600	30.7600
CANADA	32.3600	31.9700	31.9700	33.1500	33.1500
CHINA	6.2900		6.1900	6.4200	6.4200
DENMARK	6.2600	6.1700	6.1700	6.3900	6.3900
EMU	46.4000	45.9800	45.9800	47.5400	47.5400
HONG KONG	5.6800	5.6100	5.6100	5.8000	5.8000
INDIA	0.5311		0.5226	0.5420	0.5420
JAPAN	32.3400	31.8200	31.8200	33.0000	33.0000
KENYA	35.5800			36.3100	36.3100
NEW ZEALAND	28.2300	27.7800	27.7800	28.8100	28.8100
NORWAY	4.4800	4.4100	4.4100	4.5700	4.5700
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9400	11.9500
SEYCHELLES	3.2100			3.2800	3.2800
SINGAPORE	32.4800	31.9600	31.9600	33.1500	33.1500
SOUTH AFRICA	2.5100	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.2800	4.2200	4.2200	4.3700	4.3700
SWITZERLAND	47.1500	46.4500	46.4500	48.1200	48.1200
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	53.9300	53.5000	53.5000	55.2600	55.2600
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2313	29.2313	29.0313	30.3903	30.3903
BANGLADESH	0.4072	0.4072		0.4343
BOTSWANA	3.2937	3.2937		3.4898
CANADA	31.5549	31.5549	31.3549	32.7806	32.7806
CHINA	6.1169	6.1169		6.4268
DENMARK	6.0705	6.0705		6.3995
EMU	45.7000	45.7000	45.2900	47.0607	47.0607
HONG KONG	5.4633	5.4633	5.3433	5.7593	5.7593
INDIA	0.5135	0.5135		0.5425
INDONESIA	0.2710	0.2710		0.2869
JAPAN	31.5200	31.5200	30.9725	32.8900	32.8889
KENYA	34.6200	34.6200		36.4100
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4496	2.4496		2.6042
NEW ZEALAND	27.5665	27.5665	27.1165	28.6636	28.6636
NORWAY	4.3179	4.3179		4.5938
SINGAPORE	31.6808	31.6808	31.5808	33.0676	33.0676
SOUTH AFRICA	2.4191	2.4191	2.3591	2.6339	2.6339
SWEDEN	4.1606	4.1606		4.3719
SWITZERLAND	46.1566	46.1566	45.7066	47.7904	47.7904
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2225	1.2225		1.2996
U.A. EMIRATES	11.5599	11.5599		12.2075
U.K	53.1263	53.1263	52.7963	54.7156	54.7156
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.4158	2.4158		2.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	29.1400	29.1100	30.5000	30.5000
EMU	45.9700	44.0100	44.0400	47.3000	47.3000
INDIA	0.5682	0.5637		0.5865	0.5865
JAPAN	32.0200	30.0800	29.7800	33.0000	33.0000
SOUTH AFRICA	2.5000	2.4000	2.3200	2.6400	2.6400
U.K	53.4000	52.4600	53.1800	54.9500	54.9500
U.S.A	43.5500	43.3500	43.6500	44.4500	44.9500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1315	6.4047
EMU	45.6792	47.0719
SOUTH AFRICA	2.4770	2.5758
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2820	29.0820	28.7820	30.7300	30.7300
CANADA	31.6710		31.3410	33.2410	33.2410
CHINA	6.1510			6.7510
EMU	46.0080	45.8580	44.9580	46.9970	46.9970
HONG KONG	5.5390			5.6990
INDIA	0.5150			0.5410
JAPAN	31.6660			33.2420
KENYA	34.9760			36.6560
MALAGASY	0.9220			1.0620
NEW ZEALAND	27.6920			28.5370
SAUDI ARABIA	11.4560			11.7680
SINGAPORE	31.8000	31.5000	31.4000	33.3740	33.3740
SOUTH AFRICA	2.4750		2.2750	2.5990	2.5990
SWITZERLAND	46.0930			48.3560
U.A. EMIRATES	11.6350		10.9350	12.2150	12.2150
U.K	53.1840	53.0340	52.1340	54.5470	54.5470
U.S.A	43.2000	43.1000	42.2000	44.1000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1800	28.9500	28.9500	30.5400	30.5400
CANADA	31.0700	30.9900	30.9900	32.9600	32.9600
CHINA	6.1200			6.4300
DENMARK	6.0400	5.8700	5.8700	6.3900	6.3900
EMU	45.7900	45.4600	45.4600	47.1300	47.1300
HONG KONG	5.5100	5.4700	5.4700	5.8100	5.8100
INDIA	0.5200			0.5500
JAPAN	31.6500	31.1000	31.1000	32.9400	32.9400
NEW ZEALAND	27.7200	27.3000	27.3000	29.2100	29.2100
SINGAPORE	31.6300	31.5600	31.5600	33.1500	33.1500
SOUTH AFRICA	2.4600	2.3200	2.3200	2.6300	2.6300
SWITZERLAND	45.9000	45.3600	45.3600	47.9500	47.9500
U.K	53.3300	52.5900	52.5900	54.6500	54.6500
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	29.0000	30.8000	30.8000
CANADA	32.0000	31.2000	33.3000	33.3000
CHINA	6.2400	5.7500	6.5300	6.5300
EMU	46.1000	45.1500	47.0000	47.0000
HONG KONG	5.5500	5.3500	5.8400	5.8400
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	31.8000	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	2.5100	2.4100	2.6500	2.6500
SWEDEN	4.2100	4.0400	4.3600	4.3600
SWITZERLAND	46.4000	45.6000	48.5000	48.5000
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	53.5000	52.5000	54.6000	54.6000
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