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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	29.2000	29.0000	30.7900	30.7900
CANADA	31.6700	31.5700	31.1900	33.2200	33.2200
CHINA	6.1900			6.5100
EMU	45.5900	45.4800	45.1500	46.9600	46.9600
HONG KONG	5.5000	5.4700	5.3500	5.8200	5.8200
INDIA	0.5153	0.5076		0.5483
JAPAN	31.5600	31.4000	30.7700	33.2300	33.2300
KENYA	35.1900	34.9400		36.6700
MALAGASY	1.0000	0.9900		1.0600
NEW ZEALAND	27.6900	27.4800	27.2100	28.9900	28.9900
NORWAY	4.3200	4.2900	4.1900	4.5600	4.5600
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	31.7200	31.5600	31.4800	33.4000	33.4000
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	11.7300	11.6400		12.2800
SWEDEN	4.1600	4.1300	4.0400	4.3600	4.3600
SWITZERLAND	46.0300	45.6800	45.5700	48.4700	48.4700
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.9900	52.8600	52.4810	54.5800	54.5800
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0630	30.8900	30.8900
CANADA		29.2005	33.3200	33.3200
CHINA		4.5000	7.5000	7.5000
EMU	45.5900	43.3105	48.4600	48.4600
HONG KONG		5.0940	5.8200	5.8200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.5600	29.1555	33.2300	33.2300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.5060	28.9900	28.9900
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.3040	33.4000	33.4000
SOUTH AFRICA	2.4600	2.2860	2.6700	2.6700
SWITZERLAND	46.0300	43.7285	48.5700	48.5700
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.9900	50.3405	56.0800	56.0800
U.S.A	43.2000	41.0400	46.0410	46.0410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0231	29.0231	28.8607	29.8911	29.8911
CANADA	31.6187	31.6187	31.3152	32.4344	32.4344
CHINA	6.1802	6.1802		6.3279
DENMARK	6.1114	6.1114	6.0528	6.2575	6.2575
EMU	45.4020	45.4020	44.8468	46.5732	46.5732
HONG KONG	5.5484	5.5484	5.4952	5.6810	5.6810
INDIA	0.5197	0.5197		0.5358
JAPAN	31.2277	31.2277	31.0528	32.1617	32.1617
NEW ZEALAND	27.5073	27.5073	27.2409	28.1648	28.1648
NORWAY	4.3224	4.3224	4.2809	4.4257	4.4257
SAUDI ARABIA	11.4706	11.4706	11.3605	11.7448	11.7448
SINGAPORE	31.8388	31.8388	31.5331	32.5998	32.5998
SOUTH AFRICA	2.4412	2.4412	2.4351	2.5193	2.5193
SWEDEN	4.1765	4.1765	4.1364	4.2763	4.2763
SWITZERLAND	46.0122	46.0122	45.6855	47.2298	47.2298
U.A. EMIRATES	11.7448	11.7448	11.6321	12.0255	12.0255
U.K	52.8583	52.8583	52.2253	54.1676	54.1676
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	29.4500	29.1000	29.1000	30.1800	30.1800
CANADA	32.0200	31.6400	31.6400	32.8100	32.8100
CHINA	6.2400		6.1400	6.3600	6.3600
DENMARK	6.1700	6.0800	6.0800	6.3000	6.3000
EMU	45.7200	45.3100	45.3100	46.8500	46.8500
HONG KONG	5.6500	5.5800	5.5800	5.7700	5.7700
INDIA	0.5268		0.5184	0.5377	0.5377
JAPAN	31.6300	31.1200	31.1200	32.2800	32.2800
KENYA	35.4400			36.1700	36.1700
NEW ZEALAND	27.8000	27.3600	27.3600	28.3800	28.3800
NORWAY	4.3600	4.3000	4.3000	4.4500	4.4500
SAUDI ARABIA	11.6300	11.4400	11.4400	11.8700	11.8800
SEYCHELLES	3.1100			3.1700	3.1700
SINGAPORE	32.1400	31.6300	31.6300	32.8000	32.8000
SOUTH AFRICA	2.4500	2.4000	2.4000	2.6000	2.6000
SWEDEN	4.2100	4.1600	4.1600	4.3000	4.3000
SWITZERLAND	46.5000	45.8100	45.8100	47.4600	47.4600
U.A. EMIRATES	11.8600	11.6700	11.6700	12.1000	12.1000
U.K	53.2100	52.7800	52.7800	54.5300	54.5300
U.S.A	43.5500	43.1100	43.1100	44.4500	44.5000
ZAMBIA				2.5200	2.5200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8598	28.8598	28.6598	30.0110	30.0110
BANGLADESH	0.4072	0.4072		0.4343
BOTSWANA	3.2807	3.2807		3.4766
CANADA	31.4055	31.4055	31.2055	32.6304	32.6304
CHINA	6.0985	6.0985		6.4084
DENMARK	6.0173	6.0173		6.3466
EMU	45.2982	45.2982	44.8882	46.6638	46.6638
HONG KONG	5.4664	5.4664	5.3464	5.7624	5.7624
INDIA	0.5134	0.5134		0.5423
INDONESIA	0.2707	0.2707		0.2865
JAPAN	30.9900	30.9900	30.4361	32.3400	32.3413
KENYA	34.6500	34.6500		36.4400
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4021	2.4021		2.5568
NEW ZEALAND	27.2857	27.2857	26.8357	28.3726	28.3726
NORWAY	4.2333	4.2333		4.5078
SINGAPORE	31.5155	31.5155	31.4155	32.8985	32.8985
SOUTH AFRICA	2.3730	2.3730	2.3130	2.5859	2.5859
SWEDEN	4.1194	4.1194		4.3290
SWITZERLAND	45.7994	45.7994	45.3494	47.4052	47.4052
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2157	1.2157		1.2926
U.A. EMIRATES	11.5599	11.5599		12.2075
U.K	52.7116	52.7116	52.3816	54.2790	54.2790
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.4040	2.4040		2.5931

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.7400	28.7100	30.1000	30.1000
EMU	45.4800	43.5200	43.5500	46.8000	46.8000
INDIA	0.5682	0.5637		0.5865	0.5865
JAPAN	31.4200	29.4800	29.1800	32.4000	32.4000
SOUTH AFRICA	2.4500	2.3500	2.2700	2.5900	2.5900
U.K	52.8700	51.9300	52.6500	54.4000	54.4000
U.S.A	43.4000	43.2000	43.5000	44.3000	44.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1151	6.3871
EMU	45.3103	46.6953
SOUTH AFRICA	2.4329	2.5292
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9330	28.7330	28.4330	30.3810	30.3810
CANADA	31.5250		31.1950	33.0950	33.0950
CHINA	6.1340			6.7340
EMU	45.5850	45.4350	44.5350	46.5650	46.5650
HONG KONG	5.5410			5.7010
INDIA	0.5150			0.5410
JAPAN	31.1490			32.7250
KENYA	35.0050			36.6850
MALAGASY	0.9240			1.0640
NEW ZEALAND	27.4310			28.2760
SAUDI ARABIA	11.4510			11.7630
SINGAPORE	31.6490	31.3490	31.2490	33.2230	33.2230
SOUTH AFRICA	2.4270		2.2270	2.5510	2.5510
SWITZERLAND	45.7420			48.0050
U.A. EMIRATES	11.6350		10.9350	12.2150	12.2150
U.K	52.8260	52.6760	51.7760	54.1810	54.1810
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	28.8700	28.6300	28.6300	30.2100	30.2100
CANADA	30.9400	30.8600	30.8600	32.8100	32.8100
CHINA	6.1000			6.4100
DENMARK	5.9900	5.8200	5.8200	6.3400	6.3400
EMU	45.4300	45.1100	45.1100	46.7600	46.7600
HONG KONG	5.5100	5.4700	5.4700	5.8100	5.8100
INDIA	0.5200			0.5500
JAPAN	31.1700	30.6300	30.6300	32.4400	32.4400
NEW ZEALAND	27.4800	27.0600	27.0600	28.9600	28.9600
SINGAPORE	31.4900	31.4200	31.4200	33.0000	33.0000
SOUTH AFRICA	2.4200	2.2700	2.2700	2.5800	2.5800
SWITZERLAND	45.5800	45.0400	45.0400	47.6100	47.6100
U.K	52.9800	52.2500	52.2500	54.2900	54.2900
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.6500	30.6000	30.6000
CANADA	32.0000	31.1000	33.2500	33.2500
CHINA	6.2200	5.7500	6.5200	6.5200
EMU	45.7000	44.8000	46.7500	46.7500
HONG KONG	5.5500	5.3500	5.8400	5.8400
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	31.5000	30.3000	32.9000	32.9000
SAUDI ARABIA	11.6000	11.2000	12.2000	12.2000
SINGAPORE	31.9000	31.3500	33.4000	33.4000
SOUTH AFRICA	2.4600	2.3600	2.6000	2.6000
SWEDEN	4.1700	4.0000	4.3300	4.3300
SWITZERLAND	46.0000	45.2500	48.2500	48.2500
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	53.0000	52.1000	54.4000	54.4000
U.S.A	43.7500	43.0000	44.6500	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