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: 12.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8000		30.5500
CANADA		31.1000		33.0000
CHINA		5.0000		6.7500
EMU	45.2000	44.8000	46.5500	46.7000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		30.0000		32.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		28.7500
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.3500		33.2000
SOUTH AFRICA		2.2500		2.6400
SWITZERLAND		44.0000		47.7500
U.A. EMIRATES		11.0000		12.3000
U.K	52.5000	52.0000	54.4000	54.2000
U.S.A	43.3000	43.1000	44.7500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3924	28.3525	28.0176	29.9922	29.9922
BAHRAIN	112.0830	111.1980		117.9820
BANGLADESH	0.4156	0.4038		0.4284
CANADA	30.8452	30.6021		32.4053
CHINA	6.0437			6.3499
DENMARK	6.1600	6.0900		6.3350
EMU	45.4118	45.5170	45.3961	46.8756	47.2436
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	30.7030	30.4845		32.2421
PAKISTAN	18.9268	18.9358		20.1437
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.1859	31.0421	30.7354	32.7457	32.7457
SOUTH AFRICA	2.4908	2.4576	2.4311	2.6391	2.6431
SWITZERLAND	45.4664	45.2308		47.1154
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	52.6750	52.9472	52.8066	54.1431	54.5712
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	28.8600	28.8200	28.7300	30.3100	30.3100
CANADA	31.1800	31.0400	30.8900	32.7400	32.7400
CHINA	6.1000	6.0200		6.4100
DENMARK	6.0200	6.0100		6.3300
EMU	45.4300	44.7900	44.6000	46.3600	46.3600
HONG KONG	5.4800	5.4300	5.4300	5.7500	5.7500
INDIA	0.5200	0.5100		0.5400
JAPAN	31.2100	30.9200		32.6200
NEW ZEALAND	27.2500	27.0000		28.6200
SINGAPORE	31.4400	31.2200		33.0200
SOUTH AFRICA	2.4500	2.4200	2.4300	2.5700	2.5700
SWITZERLAND	45.5100	45.4300		47.7900
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	52.8300	52.1000	51.8700	53.9300	53.9300
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	29.0100	28.9300	28.8300	30.1400	30.1400
CANADA	31.3400	31.2900	31.1900	32.6400	32.6400
CHINA	6.0900			6.4900
EMU	45.3900	45.2900	45.3000	46.6200	46.6200
HONG KONG	5.4600	5.4300	5.3300	5.7300	5.7300
INDIA	0.5100	0.5000		0.5400
JAPAN	30.9600	30.2700	29.4700	32.5900	32.5900
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0500	12.0500
SINGAPORE	31.6200	31.5000	31.4800	33.0100	33.0100
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6300	2.6300
SWITZERLAND	45.5500	45.4500	43.8500	47.3600	47.3600
U.K	52.7900	52.6900	52.2000	54.2200	54.2200
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7800	31.0000
CANADA	31.0000	34.0000
CHINA	5.0000	6.5000
EMU	45.0000	47.0000
HONG KONG	5.3500	5.8200
INDIA	0.4000	0.6500
JAPAN	30.4700	32.9100
SAUDI ARABIA	11.1400	12.5000
SINGAPORE	31.3300	33.2400
SOUTH AFRICA	2.2500	2.6500
SWITZERLAND	44.0000	48.1100
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	29.2407	29.2407		30.3012
BANGLADESH	0.4971	0.4971		0.5151
CANADA	31.4335	31.4335		32.5735
DENMARK	6.0475	6.0475		6.2668
EMU	45.4418	45.4418	45.0436	46.8473	46.8473
HONG KONG	5.4952	5.4952		5.6945
INDIA	0.5686	0.5686		0.5922
JAPAN	31.3643	31.3643		32.5018
NORWAY	4.2721	4.2721		4.4271
SINGAPORE	31.6663	31.6663		32.8148
SOUTH AFRICA	2.4582	2.4582		2.6151
SWEDEN	4.1320	4.1320		4.2819
SWITZERLAND	46.2157	46.2157		47.8919
U.K	52.7843	52.7843	52.3218	54.4169	54.4169
U.S.A	43.4000	43.4000	42.6000	44.3000	44.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4100	28.8000	30.5600	30.5600
CANADA	31.7400	31.0000	33.0100	33.0100
CHINA	6.1900	5.0000	6.5000	6.5000
EMU	45.3200	44.7000	46.6700	46.4700
HONG KONG	5.5000	5.0000	5.8200	5.8200
INDIA	0.6180	0.4500	0.6500	0.6000
JAPAN	31.6800	30.5000	32.9100	32.9100
NEW ZEALAND	27.6800	26.0000	28.7900	28.7900
SAUDI ARABIA	11.4300	11.1500	12.0900	12.0900
SINGAPORE	31.7400	31.3500	33.2400	33.2400
SOUTH AFRICA	2.4500	2.3900	2.6200	2.6000
SWITZERLAND	46.2818	44.0000	48.1100	48.1100
U.A. EMIRATES	11.6500	10.8000	12.1900	12.1900
U.K	52.6700	52.0000	54.2400	54.0400
U.S.A	43.4000	43.0000	44.3000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9882		30.0449
CANADA	31.3089		32.4825
CHINA			6.3811
EMU	45.4162	45.4200	46.7742	47.1484
HONG KONG	5.5530		5.6690
INDIA	0.5230		0.5500
JAPAN	31.5490		32.5307
KENYA	35.1362		36.6452
SAUDI ARABIA	11.4863		12.1510
SINGAPORE	31.8725		33.0693
SOUTH AFRICA	2.4837		2.6257
SWEDEN	4.1698		4.3323
SWITZERLAND	46.1391		47.5496
U.A. EMIRATES	11.7612		12.2737
U.K	52.8250	52.8200	54.3340	54.8774
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8881	28.8586	28.8290	30.2114	30.2114
CANADA	31.2995	31.2356	31.2101	32.6728	32.6728
CHINA	5.9974	5.9411	5.7054	6.8791	6.8791
EMU	45.3365	45.2443	44.9676	46.6279	46.6279
HONG KONG	5.5001	5.4259	5.3859	5.8003	5.8003
INDIA	0.5161	0.5107		0.5440
JAPAN	31.2629	31.1991	30.9439	32.6984	32.6984
KENYA	35.5746			36.5724
MALAGASY				1.1811
NEW ZEALAND	27.3774	27.2638	26.9798	28.7973	28.7973
NORWAY	4.2394	4.1994	4.1373	4.6616	4.6616
SAUDI ARABIA	11.4187	11.3454	11.2768	12.2672	12.2672
SINGAPORE	31.5581	31.4937	31.4712	33.0072	33.0072
SOUTH AFRICA	2.4261	2.4158	2.3608	2.5994	2.5994
SWEDEN	4.0980	4.0508	3.9993	4.5108	4.5108
SWITZERLAND	45.6873	45.5973	45.5041	47.6486	47.6486
U.A. EMIRATES	11.6717	11.5537	11.1725	12.2372	12.2372
U.K	52.6652	52.5045	52.3438	54.2189	54.2189
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	29.1700	28.7800	30.6000	30.6000
CANADA	31.5000	31.0000	33.0400	33.0400
EMU	45.9100	44.6800	47.2600	47.2600
HONG KONG	5.5200	5.3500	5.8400	5.8400
JAPAN	31.4100	30.4700	33.0700	33.0700
SINGAPORE	31.7200	31.3300	33.3900	33.3900
SOUTH AFRICA	2.5000	2.3900	2.6600	2.6800
SWITZERLAND	45.7100	45.2300	48.1300	48.1300
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.4000	51.9600	54.9700	54.9700
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