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: 07.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5000		30.1500
CANADA		31.1000		33.0400
CHINA		5.0000		6.7500
EMU	45.0000	44.5000	46.6500	46.2500
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		28.4000
SAUDI ARABIA		11.1500		12.3500
SINGAPORE		31.3000		33.1500
SOUTH AFRICA		2.2500		2.6100
SWITZERLAND		44.0000		47.7500
U.A. EMIRATES		11.0000		12.3000
U.K	52.1000	51.6000	54.0000	53.6000
U.S.A	43.3000	43.1000	45.0000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0460	28.0085	27.6810	29.6350	29.6350
BAHRAIN	112.0830	111.1980		117.9820
BANGLADESH	0.4166	0.4048		0.4294
CANADA	30.8637	30.6205		32.4243
CHINA	6.0420			6.3481
DENMARK	6.1315	6.0615		6.3065
EMU	45.2088	45.3135	45.1931	46.6683	47.0347
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	30.6280	30.4109		32.1648
PAKISTAN	18.9685	18.9772		20.1875
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.1145	30.9712	30.6661	32.6714	32.6714
SOUTH AFRICA	2.4961	2.4629	2.4365	2.6448	2.6488
SWITZERLAND	45.1816	44.9475		46.8203
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	52.2689	52.5402	52.4007	53.7198	54.1445
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	28.5300	28.4900	28.3900	29.9500	29.9500
CANADA	31.2200	31.0800	30.9300	32.7800	32.7800
CHINA	6.1100	6.0200		6.4100
DENMARK	6.0000	5.9900		6.3000
EMU	45.2200	44.5900	44.3900	46.1500	46.1500
HONG KONG	5.4700	5.4200	5.4200	5.7500	5.7500
INDIA	0.5200	0.5100		0.5400
JAPAN	31.1400	30.8500		32.5500
NEW ZEALAND	26.9600	26.7100		28.3100
SINGAPORE	31.3700	31.1400		32.9300
SOUTH AFRICA	2.4600	2.4200	2.4300	2.5800	2.5800
SWITZERLAND	45.2200	45.1400		47.4800
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	52.4400	51.7100	51.4800	53.5200	53.5200
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	28.6600	28.5800	28.4800	29.7700	29.7700
CANADA	31.3500	31.3000	31.2000	32.6500	32.6500
CHINA	6.0800			6.4800
EMU	45.1800	45.0800	45.1000	46.4100	46.4100
HONG KONG	5.4600	5.4300	5.3300	5.7300	5.7300
INDIA	0.5100	0.5100		0.5500
JAPAN	30.8800	30.1900	29.3900	32.5100	32.5100
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0500	12.0500
SINGAPORE	31.5300	31.4100	31.3900	32.9200	32.9200
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6400	2.6400
SWITZERLAND	45.2500	45.1500	43.5500	47.0500	47.0500
U.K	52.3700	52.2700	51.7500	53.7900	53.7900
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	31.0000
CANADA	31.0000	34.0000
CHINA	5.0000	6.5000
EMU	44.7500	46.5000
HONG KONG	5.3400	5.8100
INDIA	0.4000	0.6500
JAPAN	30.4200	32.8500
SAUDI ARABIA	11.1400	12.0900
SINGAPORE	31.2500	33.1600
SOUTH AFRICA	2.4000	2.6500
SWITZERLAND	44.0000	47.8000
U.A. EMIRATES	10.7800	12.1900
U.K	51.5000	54.0000
U.S.A	43.5000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7256	28.7256		29.7675
BANGLADESH	0.4948	0.4948		0.5128
CANADA	31.2915	31.2915		32.4265
DENMARK	5.9870	5.9870		6.2041
EMU	45.0014	45.0014	44.6071	46.3932	46.3932
HONG KONG	5.4666	5.4666		5.6649
INDIA	0.5645	0.5645		0.5880
JAPAN	31.1313	31.1313		32.2604
NORWAY	4.2481	4.2481		4.4022
SINGAPORE	31.4534	31.4534		32.5942
SOUTH AFRICA	2.4495	2.4495		2.6058
SWEDEN	4.0843	4.0843		4.2324
SWITZERLAND	45.6615	45.6615		47.3176
U.K	52.0539	52.0539	51.5977	53.6638	53.6638
U.S.A	43.2000	43.2000	42.4000	44.1000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0579	28.4500	30.1900	30.1900
CANADA	32.2103	31.0500	33.5000	33.5000
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	45.1100	44.5000	46.8600	46.2600
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	31.6181	30.4500	32.8500	32.8500
NEW ZEALAND	27.3835	25.0000	28.4800	28.4800
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.6678	31.2500	33.1600	33.1600
SOUTH AFRICA	2.4600	2.4000	2.6600	2.6100
SWITZERLAND	45.9836	44.0000	47.8000	47.8000
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.2700	51.6000	54.2300	54.2000
U.S.A	43.4000	43.0000	44.7000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6203		29.6681
CANADA	31.3296		32.5087
CHINA			6.3800
EMU	45.1958	45.2000	46.5474	46.9198
HONG KONG	5.5492		5.6649
INDIA	0.5230		0.5500
JAPAN	31.4639		32.4454
KENYA	35.1792		36.6900
SAUDI ARABIA	11.4894		12.1542
SINGAPORE	31.7928		32.9865
SOUTH AFRICA	2.4880		2.6307
SWEDEN	4.1432		4.3051
SWITZERLAND	45.8258		47.2066
U.A. EMIRATES	11.7599		12.2741
U.K	52.4016	52.4000	53.8766	54.4154
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5765	28.5473	28.5180	29.8855	29.8855
CANADA	31.3476	31.2837	31.2581	32.7231	32.7231
CHINA	5.9962	5.9399	5.7043	6.8778	6.8778
EMU	45.1263	45.0345	44.7590	46.4117	46.4117
HONG KONG	5.4966	5.4224	5.3824	5.7966	5.7966
INDIA	0.5167	0.5113		0.5447
JAPAN	31.1854	31.1217	30.8672	32.6174	32.6174
KENYA	35.6036			36.6023
MALAGASY				1.1811
NEW ZEALAND	27.0904	26.9780	26.6970	28.4954	28.4954
NORWAY	4.2407	4.2008	4.1386	4.6630	4.6630
SAUDI ARABIA	11.4202	11.3469	11.2783	12.2688	12.2688
SINGAPORE	31.4884	31.4241	31.4017	32.9343	32.9343
SOUTH AFRICA	2.4331	2.4228	2.3677	2.6069	2.6069
SWEDEN	4.0740	4.0271	3.9759	4.4844	4.4844
SWITZERLAND	45.3964	45.3070	45.2143	47.3452	47.3452
U.A. EMIRATES	11.6707	11.5527	11.1716	12.2362	12.2362
U.K	52.2748	52.1152	51.9557	53.8169	53.8169
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	28.8200	28.4300	30.2300	30.2300
CANADA	31.5400	31.0300	33.0800	33.0800
EMU	45.7000	44.4800	47.0500	47.0500
HONG KONG	5.5200	5.3400	5.8400	5.8400
JAPAN	31.3400	30.4200	32.9900	32.9900
SINGAPORE	31.6400	31.2500	33.3100	33.3100
SOUTH AFRICA	2.5000	2.4000	2.6600	2.6800
SWITZERLAND	45.4100	44.9400	47.8200	47.8200
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.0000	51.5700	54.5600	54.5600
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