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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9800	28.8400	28.6300	30.4000	30.4000
CANADA	31.5300	31.4400	31.0600	33.0700	33.0700
CHINA	6.1700			6.4900
EMU	45.2100	45.1000	44.7800	46.5700	46.5700
HONG KONG	5.5000	5.4700	5.3500	5.8200	5.8200
INDIA	0.5154	0.5077		0.5484
JAPAN	31.0400	30.8800	30.2600	32.6900	32.6900
KENYA	35.2100	34.9600		36.6900
MALAGASY	1.0100	1.0000		1.0700
NEW ZEALAND	27.4200	27.2100	26.9400	28.7100	28.7100
NORWAY	4.2400	4.2100	4.1200	4.4800	4.4800
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	31.5600	31.4000	31.3200	33.2300	33.2300
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.1200	4.0900	4.0000	4.3100	4.3100
SWITZERLAND	45.6700	45.3300	45.2100	48.0900	48.0900
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.5700	52.4400	52.0670	54.1500	54.1500
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7210	30.5000	30.5000
CANADA		29.0700	33.1700	33.1700
CHINA		4.5000	7.5000	7.5000
EMU	45.2100	42.9495	48.0700	48.0700
HONG KONG		5.0940	5.8200	5.8200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.0400	28.6785	32.6900	32.6900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.2585	28.7100	28.7100
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.1555	33.2300	33.2300
SOUTH AFRICA	2.4100	2.2410	2.6200	2.6200
SWITZERLAND	45.6700	43.3865	48.1900	48.1900
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.5700	49.9415	55.6500	55.6500
U.S.A	43.2000	41.0400	46.0410	46.0410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1607	29.1607	28.9983	30.0329	30.0329
CANADA	31.5585	31.5585	31.2556	32.3726	32.3726
CHINA	6.1812	6.1812		6.3289
DENMARK	6.1016	6.1016	6.0430	6.2474	6.2474
EMU	45.3244	45.3244	44.7692	46.4936	46.4936
HONG KONG	5.5447	5.5447	5.4915	5.6772	5.6772
INDIA	0.5202	0.5202		0.5364
JAPAN	31.4285	31.4285	31.2525	32.3685	32.3685
NEW ZEALAND	27.5893	27.5893	27.3229	28.2487	28.2487
NORWAY	4.3102	4.3102	4.2688	4.4132	4.4132
SAUDI ARABIA	11.4721	11.4721	11.3620	11.7463	11.7463
SINGAPORE	31.8482	31.8482	31.5425	32.6094	32.6094
SOUTH AFRICA	2.4729	2.4729	2.4667	2.5520	2.5520
SWEDEN	4.1684	4.1684	4.1284	4.2680	4.2680
SWITZERLAND	46.0417	46.0417	45.7148	47.2601	47.2601
U.A. EMIRATES	11.7445	11.7445	11.6318	12.0252	12.0252
U.K	52.7591	52.7591	52.1261	54.0660	54.0660
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	29.5700	29.2100	29.2100	30.3000	30.3000
CANADA	31.9700	31.5900	31.5900	32.7500	32.7500
CHINA	6.2400		6.1400	6.3700	6.3700
DENMARK	6.1600	6.0700	6.0700	6.2900	6.2900
EMU	45.6400	45.2200	45.2200	46.7700	46.7700
HONG KONG	5.6500	5.5800	5.5800	5.7600	5.7600
INDIA	0.5271		0.5187	0.5380	0.5380
JAPAN	31.8100	31.3000	31.3000	32.4600	32.4600
KENYA	35.4200			36.1500	36.1500
NEW ZEALAND	27.8700	27.4300	27.4300	28.4500	28.4500
NORWAY	4.3500	4.2800	4.2800	4.4400	4.4400
SAUDI ARABIA	11.6300	11.4400	11.4400	11.8700	11.8800
SEYCHELLES	3.1700			3.2300	3.2300
SINGAPORE	32.1400	31.6200	31.6200	32.8000	32.8000
SOUTH AFRICA	2.4800	2.4300	2.4300	2.6300	2.6300
SWEDEN	4.2100	4.1500	4.1500	4.2900	4.2900
SWITZERLAND	46.5100	45.8200	45.8200	47.4700	47.4700
U.A. EMIRATES	11.8600	11.6700	11.6700	12.1000	12.1000
U.K	53.0800	52.6500	52.6500	54.3900	54.3900
U.S.A	43.5500	43.1100	43.1100	44.4500	44.5000
ZAMBIA				2.5500	2.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9807	28.9807	28.7807	30.1522	30.1522
BANGLADESH	0.4099	0.4099		0.4370
BOTSWANA	3.2807	3.2807		3.4766
CANADA	31.3359	31.3359	31.1359	32.5570	32.5570
CHINA	6.0981	6.0981		6.4071
DENMARK	6.0075	6.0075		6.3353
EMU	45.2162	45.2162	44.8062	46.5800	46.5800
HONG KONG	5.4632	5.4632	5.3432	5.7598	5.7598
INDIA	0.5138	0.5138		0.5427
INDONESIA	0.2711	0.2711		0.2870
JAPAN	31.2200	31.2200	30.6697	32.5800	32.5845
KENYA	34.6400	34.6400		36.4300
MOZAMBIQUE	66.6500	66.6500		70.1500
NAMIBIA	2.4335	2.4335		2.5878
NEW ZEALAND	27.3678	27.3678	26.9178	28.4608	28.4608
NORWAY	4.2215	4.2215		4.4961
SINGAPORE	31.5178	31.5178	31.4178	32.9009	32.9009
SOUTH AFRICA	2.4035	2.4035	2.3435	2.6174	2.6174
SWEDEN	4.1104	4.1104		4.3201
SWITZERLAND	45.8141	45.8141	45.3641	47.4354	47.4354
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2160	1.2160		1.2930
U.A. EMIRATES	11.5596	11.5596		12.2078
U.K	52.6036	52.6036	52.2736	54.1687	54.1687
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.4320	2.4320		2.5867

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.8400	28.8100	30.2000	30.2000
EMU	45.3800	43.4200	43.4500	46.7000	46.7000
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	31.6700	29.7300	29.4300	32.6500	32.6500
SOUTH AFRICA	2.4800	2.3800	2.3000	2.6200	2.6200
U.K	52.7400	51.8000	52.5200	54.2700	54.2700
U.S.A	43.4000	43.2000	43.5000	44.3000	44.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1184	6.3907
EMU	45.2200	46.6031
SOUTH AFRICA	2.4634	2.5614
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0380	28.8380	28.5380	30.4860	30.4860
CANADA	31.4730		31.1430	33.0430	33.0430
CHINA	6.1360			6.7360
EMU	45.4860	45.3360	44.4360	46.4640	46.4640
HONG KONG	5.5360			5.6960
INDIA	0.5150			0.5410
JAPAN	31.3320			32.9080
KENYA	34.9900			36.6700
MALAGASY	0.9260			1.0660
NEW ZEALAND	27.4870			28.3320
SAUDI ARABIA	11.4530			11.7650
SINGAPORE	31.6440	31.3440	31.2440	33.2180	33.2180
SOUTH AFRICA	2.4590		2.2590	2.5830	2.5830
SWITZERLAND	45.7520			48.0150
U.A. EMIRATES	11.6350		10.9350	12.2150	12.2150
U.K	52.6790	52.5290	51.6290	54.0310	54.0310
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	28.9900	28.7500	28.7500	30.3400	30.3400
CANADA	30.8900	30.8100	30.8100	32.7600	32.7600
CHINA	6.1000			6.4100
DENMARK	5.9800	5.8100	5.8100	6.3300	6.3300
EMU	45.3500	45.0200	45.0200	46.6800	46.6800
HONG KONG	5.5000	5.4600	5.4600	5.8100	5.8100
INDIA	0.5200			0.5500
JAPAN	31.3500	30.8100	30.8100	32.6300	32.6300
NEW ZEALAND	27.5500	27.1300	27.1300	29.0300	29.0300
SINGAPORE	31.4800	31.4200	31.4200	33.0000	33.0000
SOUTH AFRICA	2.4500	2.3000	2.3000	2.6200	2.6200
SWITZERLAND	45.6000	45.0600	45.0600	47.6300	47.6300
U.K	52.8700	52.1300	52.1300	54.1800	54.1800
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	28.8000	30.8000	30.8000
CANADA	32.0000	31.0000	33.3000	33.3000
CHINA	6.2300	5.7500	6.5300	6.5300
EMU	45.6500	44.7000	46.7000	46.7000
HONG KONG	5.5500	5.3500	5.8400	5.8400
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	31.7500	30.5000	33.0000	33.0000
SAUDI ARABIA	11.5500	11.2000	12.2000	12.2000
SINGAPORE	31.9000	31.3500	33.4000	33.4000
SOUTH AFRICA	2.4900	2.3900	2.6200	2.6200
SWEDEN	4.1600	3.9900	4.3200	4.3200
SWITZERLAND	46.2000	45.2500	48.2500	48.2500
U.A. EMIRATES	11.8000	10.8500	12.3000	12.3000
U.K	53.0000	52.0000	54.2500	54.2500
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