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: 14.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0500		30.7500
CANADA		31.2000		33.2000
CHINA		5.0000		6.7500
EMU	45.7500	45.2000	46.7500	46.9500
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		29.5000		32.6000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.7000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.5000		33.4000
SOUTH AFRICA		2.2500		2.6000
SWITZERLAND		44.0000		48.4500
U.A. EMIRATES		11.0000		12.3000
U.K	53.1000	52.5000	54.6000	54.5000
U.S.A	43.5000	43.1000	44.7500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6448	28.6031	28.2629	30.2524	30.2524
BAHRAIN	112.0920	111.2070		117.9920
BANGLADESH	0.4136	0.4018		0.4264
CANADA	31.0356	30.7911		32.6006
CHINA	6.0590			6.3659
DENMARK	6.2244	6.1544		6.3994
EMU	45.8870	45.9933	45.8711	47.3607	47.7326
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	31.0514	30.8261		32.6009
PAKISTAN	18.9060	18.9151		20.1218
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.3366	31.1921	30.8818	32.9027	32.9027
SOUTH AFRICA	2.5057	2.4724	2.4461	2.6550	2.6590
SWITZERLAND	45.8139	45.5765		47.4755
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	53.1761	53.4495	53.3076	54.6723	55.1046
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	29.1000	29.0600	28.9600	30.5600	30.5600
CANADA	31.4000	31.2500	31.1000	32.9700	32.9700
CHINA	6.1200	6.0300		6.4200
DENMARK	6.0900	6.0800		6.3900
EMU	45.9100	45.2700	45.0700	46.8500	46.8500
HONG KONG	5.4800	5.4300	5.4300	5.7500	5.7500
INDIA	0.5200	0.5100		0.5400
JAPAN	31.5200	31.2200		32.9300
NEW ZEALAND	27.4500	27.1900		28.8200
SINGAPORE	31.6000	31.3800		33.1800
SOUTH AFRICA	2.4700	2.4300	2.4400	2.5900	2.5900
SWITZERLAND	45.8600	45.7700		48.1500
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	53.3600	52.6200	52.3900	54.4600	54.4600
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	29.4100	29.3300	29.2300	30.5500	30.5500
CANADA	31.6800	31.6300	31.5300	32.9900	32.9900
CHINA	6.1300			6.5300
EMU	46.0700	45.9700	45.9500	47.3200	47.3200
HONG KONG	5.4900	5.4600	5.3600	5.7600	5.7600
INDIA	0.5100	0.5100		0.5500
JAPAN	31.4600	30.7700	29.9700	33.1100	33.1100
SAUDI ARABIA	11.3300	11.2600	11.0100	12.1000	12.1000
SINGAPORE	31.9300	31.8100	31.7800	33.3300	33.3300
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	46.1100	46.0100	44.4100	47.9400	47.9400
U.K	53.5600	53.4600	52.9500	55.0100	55.0100
U.S.A	43.4000	43.3100	42.8500	44.3000	44.4000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	31.2500
CANADA	31.1900	34.0000
CHINA	5.0000	6.5000
EMU	45.1500	47.2500
HONG KONG	5.3500	5.8200
INDIA	0.4000	0.6500
JAPAN	30.7700	33.2300
SAUDI ARABIA	11.1400	12.5000
SINGAPORE	31.4800	33.4000
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	48.4700
U.A. EMIRATES	10.7800	12.5000
U.K	52.0000	54.5800
U.S.A	43.5000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5260	29.5260		30.5969
BANGLADESH	0.4941	0.4941		0.5121
CANADA	31.8002	31.8002		32.9536
DENMARK	6.1388	6.1388		6.3615
EMU	46.0526	46.0526	45.6491	47.4769	47.4769
HONG KONG	5.5286	5.5286		5.7291
INDIA	0.5631	0.5631		0.5866
JAPAN	31.8238	31.8238		32.9780
NORWAY	4.3899	4.3899		4.5491
SINGAPORE	32.0062	32.0062		33.1671
SOUTH AFRICA	2.4860	2.4860		2.6446
SWEDEN	4.2016	4.2016		4.3540
SWITZERLAND	46.7748	46.7748		48.4713
U.K	53.5622	53.5622	53.0928	55.2187	55.2187
U.S.A	43.6500	43.6500	42.8400	44.5500	44.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6354	29.0000	30.7900	30.7900
CANADA	31.9410	31.2000	33.2200	33.2200
CHINA	6.2008	5.0000	6.5100	6.5100
EMU	45.7900	45.1500	47.1600	46.9600
HONG KONG	5.4999	5.0000	5.8200	5.8200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.9839	30.8000	33.2300	33.2300
NEW ZEALAND	27.8739	26.0000	28.9900	28.9900
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.8970	31.5000	33.4000	33.4000
SOUTH AFRICA	2.4700	2.4100	2.6400	2.6200
SWITZERLAND	46.6281	44.0000	48.4700	48.4700
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	53.0900	43.6000	54.7800	45.3000
U.S.A	43.4000	43.0000	44.3000	45.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2490		30.3197
CANADA	31.5235		32.7100
CHINA			6.3989
EMU	45.8957	45.9000	47.2679	47.6460
HONG KONG	5.5558		5.6717
INDIA	0.5230		0.5500
JAPAN	31.8843		32.8764
KENYA	35.1220		36.6303
SAUDI ARABIA	11.4894		12.1535
SINGAPORE	32.0380		33.2410
SOUTH AFRICA	2.5011		2.6449
SWEDEN	4.2201		4.3857
SWITZERLAND	46.4916		47.8925
U.A. EMIRATES	11.7599		12.2741
U.K	53.3477	53.3500	54.8714	55.4201
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5208	29.4906	29.4604	30.8731	30.8731
CANADA	31.7961	31.7312	31.7053	33.1912	33.1912
CHINA	6.0723	6.0153	5.7768	6.9651	6.9651
EMU	46.1579	46.0640	45.7823	47.4727	47.4727
HONG KONG	5.5402	5.4654	5.4251	5.8426	5.8426
INDIA	0.5208	0.5154		0.5490
JAPAN	31.8361	31.7711	31.5112	33.2979	33.2979
KENYA	35.8191			36.8238
MALAGASY				1.1892
NEW ZEALAND	27.7941	27.6788	27.3905	29.2356	29.2356
NORWAY	4.3811	4.3398	4.2756	4.8174	4.8174
SAUDI ARABIA	11.4978	11.4240	11.3549	12.3521	12.3521
SINGAPORE	31.9636	31.8984	31.8756	33.4314	33.4314
SOUTH AFRICA	2.4701	2.4596	2.4037	2.6466	2.6466
SWEDEN	4.1865	4.1382	4.0856	4.6082	4.6082
SWITZERLAND	46.4327	46.3413	46.2465	48.4260	48.4260
U.A. EMIRATES	11.7516	11.6328	11.2490	12.3210	12.3210
U.K	53.5931	53.4296	53.2660	55.1742	55.1742
U.S.A	43.5000	43.4000	43.2500	44.4000	44.7411
UGANDA	1.1600			1.2200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	29.0000	30.8400	30.8400
CANADA	31.7100	31.1900	33.2600	33.2600
EMU	46.3800	45.1500	47.7500	47.7500
HONG KONG	5.5200	5.3500	5.8400	5.8400
JAPAN	31.7000	30.7700	33.3700	33.3700
SINGAPORE	31.8700	31.4800	33.5500	33.5500
SOUTH AFRICA	2.5100	2.4100	2.6700	2.6900
SWITZERLAND	46.0600	45.5700	48.5000	48.5000
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.9300	52.4800	55.5200	55.5200
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