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: 09.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	29.0500	28.8500	30.6300	30.6300
CANADA	31.6300	31.5400	31.1600	33.1800	33.1800
CHINA	6.2000			6.5200
EMU	45.3900	45.2800	44.9500	46.7500	46.7500
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5181	0.5103		0.5513
JAPAN	31.4800	31.3200	30.6900	33.1500	33.1500
KENYA	35.2000	34.9500		36.6800
MALAGASY	1.0100	1.0000		1.0700
NEW ZEALAND	27.5200	27.3100	27.0400	28.8100	28.8100
NORWAY	4.2600	4.2300	4.1400	4.5000	4.5000
PAKISTAN	19.1300	18.9900		20.2500
SAUDI ARABIA	11.4400	11.3400	11.1500	12.1000	12.1000
SEYCHELLES	3.0200		2.7800	3.3100	3.3100
SINGAPORE	31.6700	31.5100	31.4300	33.3500	33.3500
SOUTH AFRICA	2.4800	2.4600	2.4300	2.6400	2.6400
SRI LANKA	11.7000	11.6100		12.2500
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
SWITZERLAND	45.8000	45.4600	45.3400	48.2300	48.2300
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.6400	52.5100	52.1350	54.2200	54.2200
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9235	30.7300	30.7300
CANADA		29.1645	33.2800	33.2800
CHINA		4.5000	7.5000	7.5000
EMU	45.3900	43.1205	48.2500	48.2500
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	31.4800	29.0835	33.1500	33.1500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.3485	28.8100	28.8100
SAUDI ARABIA		10.5930	12.2000	12.2000
SINGAPORE		29.2590	33.3500	33.3500
SOUTH AFRICA	2.4800	2.3040	2.6900	2.6900
SWITZERLAND	45.8000	43.5100	48.3300	48.3300
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.6400	50.0080	55.7200	55.7200
U.S.A	43.2000	41.0400	46.0410	46.0410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8597	28.8597	28.6973	29.7228	29.7228
CANADA	31.5078	31.5078	31.2053	32.3205	32.3205
CHINA	6.1842	6.1842		6.3320
DENMARK	6.0913	6.0913	6.0329	6.2369	6.2369
EMU	45.2511	45.2511	44.6959	46.4184	46.4184
HONG KONG	5.5390	5.5390	5.4858	5.6713	5.6713
INDIA	0.5223	0.5223		0.5386
JAPAN	31.3758	31.3758	31.2001	32.3142	32.3142
NEW ZEALAND	27.3952	27.3952	27.1288	28.0499	28.0499
NORWAY	4.3032	4.3032	4.2619	4.4060	4.4060
SAUDI ARABIA	11.4721	11.4721	11.3620	11.7463	11.7463
SINGAPORE	31.7802	31.7802	31.4751	32.5397	32.5397
SOUTH AFRICA	2.5003	2.5003	2.4940	2.5802	2.5802
SWEDEN	4.1497	4.1497	4.1098	4.2488	4.2488
SWITZERLAND	45.7532	45.7532	45.4283	46.9640	46.9640
U.A. EMIRATES	11.7448	11.7448	11.6321	12.0255	12.0255
U.K	52.5349	52.5349	51.9019	53.8362	53.8362
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	29.2800	28.9300	28.9300	30.0000	30.0000
CANADA	31.9100	31.5300	31.5300	32.7000	32.7000
CHINA	6.2500		6.1500	6.3800	6.3800
DENMARK	6.1500	6.0600	6.0600	6.2800	6.2800
EMU	45.5700	45.1600	45.1600	46.6900	46.6900
HONG KONG	5.6400	5.5700	5.5700	5.7600	5.7600
INDIA	0.5295		0.5210	0.5404	0.5404
JAPAN	31.7700	31.2600	31.2600	32.4300	32.4300
KENYA	35.4800			36.2100	36.2100
NEW ZEALAND	27.6800	27.2300	27.2300	28.2500	28.2500
NORWAY	4.3400	4.2800	4.2800	4.4300	4.4300
SAUDI ARABIA	11.6300	11.4400	11.4400	11.8700	11.8800
SEYCHELLES	3.2200			3.2900	3.2900
SINGAPORE	32.0900	31.5700	31.5700	32.7500	32.7500
SOUTH AFRICA	2.5000	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.1900	4.1300	4.1300	4.2800	4.2800
SWITZERLAND	46.2300	45.5400	45.5400	47.1900	47.1900
U.A. EMIRATES	11.8600	11.6700	11.6700	12.1000	12.1000
U.K	52.8800	52.4600	52.4600	54.1900	54.1900
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	28.7345	28.7345	28.5345	29.8964	29.8964
BANGLADESH	0.4106	0.4106		0.4378
BOTSWANA	3.2980	3.2980		3.4942
CANADA	31.2851	31.2851	31.0851	32.5051	32.5051
CHINA	6.1015	6.1015		6.4117
DENMARK	5.9996	5.9996		6.3271
EMU	45.1600	45.1600	44.7500	46.5226	46.5226
HONG KONG	5.4571	5.4571	5.3371	5.7531	5.7531
INDIA	0.5158	0.5158		0.5448
INDONESIA	0.2715	0.2715		0.2873
JAPAN	31.2000	31.2000	30.6490	32.5600	32.5586
KENYA	34.6500	34.6500		36.4400
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4627	2.4627		2.6189
NEW ZEALAND	27.1777	27.1777	26.7277	28.2667	28.2667
NORWAY	4.2160	4.2160		4.4899
SINGAPORE	31.4685	31.4685	31.3685	32.8601	32.8601
SOUTH AFRICA	2.4324	2.4324	2.3724	2.6471	2.6471
SWEDEN	4.0934	4.0934		4.3032
SWITZERLAND	45.5350	45.5350	45.0850	47.1502	47.1502
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2160	1.2160		1.2922
U.A. EMIRATES	11.5609	11.5609		12.2075
U.K	52.4308	52.4308	52.1008	53.9923	53.9923
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1400	1.1400		1.2200
ZAMBIA	2.4203	2.4203		2.6132

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4900	28.4400	28.4100	29.8000	29.8000
EMU	45.1200	43.1600	43.1900	46.4300	46.4300
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	31.5700	29.6300	29.3300	32.5500	32.5500
SOUTH AFRICA	2.5100	2.4100	2.3300	2.6500	2.6500
U.K	52.3800	51.4400	52.1600	53.9000	53.9000
U.S.A	43.2000	43.0000	43.3000	44.1000	44.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1257	6.3985
EMU	45.1492	46.5308
SOUTH AFRICA	2.4891	2.5887
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7630	28.5630	28.2630	30.2110	30.2110
CANADA	31.4220		31.0920	32.9920	32.9920
CHINA	6.1390			6.7390
EMU	45.4160	45.2660	44.3660	46.3930	46.3930
HONG KONG	5.5290			5.6890
INDIA	0.5170			0.5430
JAPAN	31.3200			32.8960
KENYA	35.0050			36.6850
MALAGASY	0.9280			1.0680
NEW ZEALAND	27.3040			28.1490
SAUDI ARABIA	11.4530			11.7650
SINGAPORE	31.5800	31.2800	31.1800	33.1540	33.1540
SOUTH AFRICA	2.4840		2.2840	2.6080	2.6080
SWITZERLAND	45.4540			47.7170
U.A. EMIRATES	11.6350		10.9350	12.2150	12.2150
U.K	52.4760	52.3260	51.4260	53.8240	53.8240
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	28.6900	28.4500	28.4500	30.0200	30.0200
CANADA	30.8200	30.7400	30.7400	32.6900	32.6900
CHINA	6.1100			6.4100
DENMARK	5.9700	5.8000	5.8000	6.3200	6.3200
EMU	45.2600	44.9300	44.9300	46.5800	46.5800
HONG KONG	5.5000	5.4600	5.4600	5.8000	5.8000
INDIA	0.5200			0.5500
JAPAN	31.2800	30.7400	30.7400	32.5600	32.5600
NEW ZEALAND	27.3200	26.9100	26.9100	28.7900	28.7900
SINGAPORE	31.4100	31.3500	31.3500	32.9200	32.9200
SOUTH AFRICA	2.4700	2.3300	2.3300	2.6400	2.6400
SWITZERLAND	45.2900	44.7600	44.7600	47.3100	47.3100
U.K	52.6300	51.9000	51.9000	53.9300	53.9300
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	28.5500	30.7500	30.7500
CANADA	32.0000	30.9500	33.3500	33.3500
CHINA	6.2900	5.7500	6.5600	6.5600
EMU	45.8500	44.6500	46.8500	46.8500
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	31.8000	30.5000	33.2000	33.2000
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	32.1000	31.3000	33.5000	33.5000
SOUTH AFRICA	2.5200	2.4200	2.6600	2.6600
SWEDEN	4.1500	3.9800	4.3100	4.3100
SWITZERLAND	46.1000	45.0000	48.2000	48.2000
U.A. EMIRATES	11.8000	10.8500	12.3500	12.3500
U.K	53.0500	51.8000	54.3000	54.3000
U.S.A	43.9000	43.0000	44.9000	45.2000

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