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: 13.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7000		30.4000
CANADA		31.1000		33.0500
CHINA		5.0000		6.7500
EMU	45.5000	44.8000	46.5500	46.7500
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		31.3500		33.2000
SOUTH AFRICA		2.2500		2.6000
SWITZERLAND		44.0000		47.7500
U.A. EMIRATES		11.2000		12.3000
U.K	52.9000	52.1000	54.4000	54.2000
U.S.A	43.5000	43.1000	44.7500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2940	28.2547	27.9220	29.8907	29.8907
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4140	0.4022		0.4268
CANADA	30.9006	30.6572		32.4622
CHINA	6.0422			6.3484
DENMARK	6.1753	6.1053		6.3503
EMU	45.5285	45.6339	45.5127	46.9946	47.3636
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	30.5374	30.3221		32.0715
PAKISTAN	18.9060	18.9151		20.1218
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.1952	31.0514	30.7444	32.7554	32.7554
SOUTH AFRICA	2.4600	2.4270	2.4003	2.6064	2.6104
SWITZERLAND	45.4712	45.2356		47.1204
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	52.8391	53.1118	52.9707	54.3107	54.7402
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	28.7400	28.6900	28.6000	30.1700	30.1700
CANADA	31.2500	31.1100	30.9600	32.8200	32.8200
CHINA	6.1000	6.0100		6.4100
DENMARK	6.0400	6.0200		6.3400
EMU	45.5100	44.8800	44.6800	46.4500	46.4500
HONG KONG	5.4800	5.4300	5.4300	5.7600	5.7600
INDIA	0.5200	0.5100		0.5400
JAPAN	31.0100	30.7200		32.4100
NEW ZEALAND	27.1700	26.9200		28.5300
SINGAPORE	31.4500	31.2200		33.0200
SOUTH AFRICA	2.4200	2.3900	2.4000	2.5400	2.5400
SWITZERLAND	45.5000	45.4100		47.7700
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	52.9600	52.2300	51.9900	54.0500	54.0500
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	28.9400	28.8600	28.7600	30.0700	30.0700
CANADA	31.4100	31.3600	31.2600	32.7100	32.7100
CHINA	6.0900			6.4800
EMU	45.5200	45.4200	45.4000	46.7600	46.7600
HONG KONG	5.4700	5.4400	5.3400	5.7400	5.7400
INDIA	0.5100	0.5000		0.5400
JAPAN	30.8200	30.1300	29.3300	32.4500	32.4500
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0400	12.0400
SINGAPORE	31.6400	31.5200	31.4900	33.0300	33.0300
SOUTH AFRICA	2.4500	2.4200	2.2700	2.6000	2.6000
SWITZERLAND	45.5800	45.4800	43.8800	47.3900	47.3900
U.K	52.9800	52.8800	52.4000	54.4200	54.4200
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.6300	31.2500
CANADA	31.0000	34.0000
CHINA	5.0000	6.5000
EMU	45.0000	46.7500
HONG KONG	5.3500	5.8200
INDIA	0.4000	0.6500
JAPAN	30.2600	32.6900
SAUDI ARABIA	11.1400	12.5000
SINGAPORE	31.3200	33.2300
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	48.0900
U.A. EMIRATES	10.7800	12.5000
U.K	52.0000	54.5000
U.S.A	43.5000	45.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3263	29.3263		30.3899
BANGLADESH	0.5000	0.5000		0.5181
CANADA	31.6878	31.6878		32.8371
DENMARK	6.0921	6.0921		6.3130
EMU	45.8166	45.8166	45.4151	47.2336	47.2336
HONG KONG	5.5311	5.5311		5.7317
INDIA	0.5629	0.5629		0.5863
JAPAN	31.3872	31.3872		32.5255
NORWAY	4.3093	4.3093		4.4656
SINGAPORE	31.8521	31.8521		33.0074
SOUTH AFRICA	2.4411	2.4411		2.5969
SWEDEN	4.1687	4.1687		4.3199
SWITZERLAND	46.4117	46.4117		48.0950
U.K	53.2889	53.2889	52.8220	54.9370	54.9370
U.S.A	43.6600	43.6600	42.8500	44.5600	44.5600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2600	28.6500	30.4000	30.4000
CANADA	31.7968	31.1000	33.0700	33.0700
CHINA	6.1817	5.0000	6.4900	6.4900
EMU	45.4100	44.8000	46.7700	46.5700
HONG KONG	5.4999	5.0000	5.8200	5.8200
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.4641	30.3000	32.6900	32.6900
NEW ZEALAND	27.6047	26.0000	28.7100	28.7100
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.7347	31.3500	33.2300	33.2300
SOUTH AFRICA	2.4200	2.3600	2.5900	2.6000
SWITZERLAND	46.2626	44.0000	48.0900	48.0900
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.7700	52.1000	54.3500	54.1500
U.S.A	43.4000	43.0000	44.3000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8812		29.9385
CANADA	31.3755		32.5492
CHINA			6.3816
EMU	45.5242	45.5200	46.8854	47.2605
HONG KONG	5.5579		5.6740
INDIA	0.5230		0.5500
JAPAN	31.3748		32.3511
KENYA	35.1505		36.6601
SAUDI ARABIA	11.4848		12.1493
SINGAPORE	31.8819		33.0864
SOUTH AFRICA	2.4540		2.5946
SWEDEN	4.1809		4.3425
SWITZERLAND	46.1292		47.5343
U.A. EMIRATES	11.7599		12.2741
U.K	52.9762	52.9800	54.4762	55.0209
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7857	28.7562	28.7268	30.1043	30.1043
CANADA	31.3729	31.3089	31.2833	32.7495	32.7495
CHINA	5.9983	5.9420	5.7063	6.8802	6.8802
EMU	45.4309	45.3385	45.0612	46.7250	46.7250
HONG KONG	5.5043	5.4300	5.3900	5.8047	5.8047
INDIA	0.5160	0.5106		0.5440
JAPAN	31.0676	31.0042	30.7506	32.4942	32.4942
KENYA	35.5746			36.5724
MALAGASY				1.1811
NEW ZEALAND	27.3174	27.2041	26.9207	28.7342	28.7342
NORWAY	4.2550	4.2149	4.1526	4.6787	4.6787
SAUDI ARABIA	11.4174	11.3442	11.2756	12.2659	12.2659
SINGAPORE	31.5721	31.5076	31.4851	33.0218	33.0218
SOUTH AFRICA	2.3977	2.3875	2.3332	2.5690	2.5690
SWEDEN	4.1085	4.0612	4.0095	4.5224	4.5224
SWITZERLAND	45.6775	45.5876	45.4943	47.6384	47.6384
U.A. EMIRATES	11.6717	11.5537	11.1725	12.2372	12.2372
U.K	52.8068	52.6457	52.4845	54.3647	54.3647
U.S.A	43.2000	43.1000	42.9500	44.1000	44.4357
UGANDA	1.1500			1.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0300	28.6300	30.4500	30.4500
CANADA	31.5700	31.0600	33.1100	33.1100
EMU	45.9900	44.7800	47.3500	47.3500
HONG KONG	5.5300	5.3500	5.8500	5.8500
JAPAN	31.1700	30.2600	32.8200	32.8200
SINGAPORE	31.7100	31.3200	33.3800	33.3800
SOUTH AFRICA	2.4600	2.3600	2.6200	2.6400
SWITZERLAND	45.6800	45.2100	48.1000	48.1000
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.5000	52.0700	55.0800	55.0800
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