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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1300	28.9800	28.7800	30.5600	30.5600
CANADA	31.4700	31.3800	31.0000	33.0100	33.0100
CHINA	6.1800			6.5000
EMU	45.1200	45.0100	44.6800	46.4700	46.4700
HONG KONG	5.5000	5.4700	5.3500	5.8200	5.8200
INDIA	0.5159	0.5082		0.5489
JAPAN	31.2500	31.0900	30.4700	32.9100	32.9100
KENYA	35.2000	34.9500		36.6800
MALAGASY	1.0100	1.0000		1.0700
NEW ZEALAND	27.5000	27.2900	27.0200	28.7900	28.7900
NORWAY	4.2300	4.2000	4.1100	4.4700	4.4700
PAKISTAN	19.1900	19.0500		20.3100
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0200		2.7800	3.3100	3.3100
SINGAPORE	31.5700	31.4100	31.3300	33.2400	33.2400
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	11.6600	11.5700		12.2100
SWEDEN	4.1100	4.0800	3.9900	4.3000	4.3000
SWITZERLAND	45.6900	45.3500	45.2300	48.1100	48.1100
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.4700	52.3400	51.9620	54.0400	54.0400
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8605	30.6600	30.6600
CANADA		29.0160	33.1100	33.1100
CHINA		4.5000	7.5000	7.5000
EMU	45.1200	42.8640	47.9700	47.9700
HONG KONG		5.0940	5.8200	5.8200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.2500	28.8720	32.9100	32.9100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3305	28.7900	28.7900
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.1645	33.2400	33.2400
SOUTH AFRICA	2.4400	2.2680	2.6500	2.6500
SWITZERLAND	45.6900	43.4055	48.2100	48.2100
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.4700	49.8465	55.5400	55.5400
U.S.A	43.2000	41.0400	46.0410	46.0410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2037	29.2037	29.0413	30.0772	30.0772
CANADA	31.7235	31.7235	31.4189	32.5418	32.5418
CHINA	6.1992	6.1992		6.3474
DENMARK	6.1352	6.1352	6.0763	6.2818	6.2818
EMU	45.5830	45.5830	45.0278	46.7588	46.7588
HONG KONG	5.5375	5.5375	5.4843	5.6698	5.6698
INDIA	0.5232	0.5232		0.5395
JAPAN	31.6366	31.6366	31.4594	32.5827	32.5827
NEW ZEALAND	27.6238	27.6238	27.3574	28.2840	28.2840
NORWAY	4.3435	4.3435	4.3018	4.4473	4.4473
SAUDI ARABIA	11.4798	11.4798	11.3696	11.7541	11.7541
SINGAPORE	31.9638	31.9638	31.6570	32.7278	32.7278
SOUTH AFRICA	2.5090	2.5090	2.5027	2.5892	2.5892
SWEDEN	4.1918	4.1918	4.1516	4.2920	4.2920
SWITZERLAND	46.1403	46.1403	45.8127	47.3613	47.3613
U.A. EMIRATES	11.7448	11.7448	11.6321	12.0255	12.0255
U.K	52.9100	52.9100	52.2770	54.2206	54.2206
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	29.6200	29.2700	29.2700	30.3500	30.3500
CANADA	32.1200	31.7400	31.7400	32.9100	32.9100
CHINA	6.2600		6.1600	6.3900	6.3900
DENMARK	6.1900	6.1000	6.1000	6.3200	6.3200
EMU	45.8900	45.4800	45.4800	47.0300	47.0300
HONG KONG	5.6400	5.5700	5.5700	5.7600	5.7600
INDIA	0.5297		0.5213	0.5407	0.5407
JAPAN	32.0200	31.5100	31.5100	32.6900	32.6900
KENYA	35.4200			36.1500	36.1500
NEW ZEALAND	27.9100	27.4600	27.4600	28.4800	28.4800
NORWAY	4.3800	4.3200	4.3200	4.4700	4.4700
SAUDI ARABIA	11.6300	11.4400	11.4400	11.8700	11.8800
SEYCHELLES	3.1200			3.1800	3.1800
SINGAPORE	32.2600	31.7400	31.7400	32.9200	32.9200
SOUTH AFRICA	2.5100	2.4700	2.4700	2.6600	2.6600
SWEDEN	4.2300	4.1800	4.1800	4.3200	4.3200
SWITZERLAND	46.6300	45.9300	45.9300	47.5900	47.5900
U.A. EMIRATES	11.8600	11.6700	11.6700	12.1000	12.1000
U.K	53.2400	52.8100	52.8100	54.5500	54.5500
U.S.A	43.5500	43.1100	43.1100	44.4500	44.5000
ZAMBIA				2.5400	2.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0758	29.0758	28.8758	30.2492	30.2492
BANGLADESH	0.4064	0.4064		0.4384
BOTSWANA	3.2980	3.2980		3.4986
CANADA	31.5081	31.5081	31.3081	32.7327	32.7327
CHINA	6.1165	6.1165		6.4269
DENMARK	6.0449	6.0449		6.3732
EMU	45.4970	45.4970	45.0870	46.8666	46.8666
HONG KONG	5.4566	5.4566	5.3366	5.7522	5.7522
INDIA	0.5165	0.5165		0.5455
INDONESIA	0.2722	0.2722		0.2880
JAPAN	31.4400	31.4400	30.8881	32.8100	32.8075
KENYA	34.6400	34.6400		36.4300
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4638	2.4638		2.6207
NEW ZEALAND	27.4153	27.4153	26.9653	28.5093	28.5093
NORWAY	4.2561	4.2561		4.5315
SINGAPORE	31.6405	31.6405	31.5405	33.0118	33.0118
SOUTH AFRICA	2.4410	2.4410	2.3810	2.6556	2.6556
SWEDEN	4.1348	4.1348		4.3449
SWITZERLAND	45.9277	45.9277	45.4777	47.5565	47.5565
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2167	1.2167		1.2933
U.A. EMIRATES	11.5599	11.5599		12.2075
U.K	52.7850	52.7850	52.4550	54.3672	54.3672
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.4193	2.4193		2.6056

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8900	28.8600	30.2500	30.2500
EMU	45.6300	43.6700	43.7000	46.9500	46.9500
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	31.8700	29.9300	29.6300	32.8500	32.8500
SOUTH AFRICA	2.5200	2.4200	2.3400	2.6600	2.6600
U.K	52.9200	51.9800	52.7000	54.4500	54.4500
U.S.A	43.4000	43.2000	43.5000	44.3000	44.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1415	6.4154
EMU	45.4827	46.8712
SOUTH AFRICA	2.4999	2.6002
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.8900	28.5900	30.5380	30.5380
CANADA	31.6190		31.2890	33.1890	33.1890
CHINA	6.1540			6.7540
EMU	45.7400	45.5900	44.6900	46.7240	46.7240
HONG KONG	5.5280			5.6880
INDIA	0.5180			0.5440
JAPAN	31.5360			33.1120
KENYA	34.9900			36.6700
MALAGASY	0.9320			1.0720
NEW ZEALAND	27.5310			28.3760
SAUDI ARABIA	11.4610			11.7730
SINGAPORE	31.7610	31.4610	31.3610	33.3350	33.3350
SOUTH AFRICA	2.4940		2.2940	2.6180	2.6180
SWITZERLAND	45.8610			48.1240
U.A. EMIRATES	11.6350		10.9350	12.2150	12.2150
U.K	52.8430	52.6930	51.7930	54.1990	54.1990
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	29.0300	28.7900	28.7900	30.3800	30.3800
CANADA	31.0400	30.9600	30.9600	32.9300	32.9300
CHINA	6.1200			6.4300
DENMARK	6.0100	5.8400	5.8400	6.3700	6.3700
EMU	45.6100	45.2800	45.2800	46.9500	46.9500
HONG KONG	5.5000	5.4600	5.4600	5.8000	5.8000
INDIA	0.5200			0.5500
JAPAN	31.5700	31.0200	31.0200	32.8600	32.8600
NEW ZEALAND	27.5700	27.1600	27.1600	29.0600	29.0600
SINGAPORE	31.6000	31.5300	31.5300	33.1200	33.1200
SOUTH AFRICA	2.4800	2.3400	2.3400	2.6500	2.6500
SWITZERLAND	45.7000	45.1600	45.1600	47.7300	47.7300
U.K	53.0200	52.2800	52.2800	54.3300	54.3300
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	28.8500	30.8500	30.8500
CANADA	32.2500	31.2000	33.4000	33.4000
CHINA	6.3000	5.7500	6.5700	6.5700
EMU	46.0000	44.9500	47.0000	47.0000
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	32.0000	30.7000	33.3000	33.3000
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	32.1500	31.4500	33.5000	33.5000
SOUTH AFRICA	2.5300	2.4300	2.6700	2.6700
SWEDEN	4.1800	4.0000	4.3400	4.3400
SWITZERLAND	46.3000	45.3500	48.4000	48.4000
U.A. EMIRATES	11.8000	10.8500	12.3500	12.3500
U.K	53.2500	52.1500	54.4000	54.4000
U.S.A	43.9000	43.0000	44.8000	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