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: 06.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7500		30.3000
CANADA		31.2000		33.1500
CHINA		5.0000		6.7500
EMU	45.2000	44.8000	46.6500	46.5000
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		30.5000		32.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.8000		28.4000
SAUDI ARABIA		11.1500		12.3500
SINGAPORE		31.4000		33.2000
SOUTH AFRICA		2.2500		2.6500
SWITZERLAND		44.0000		48.0000
U.A. EMIRATES		11.0000		12.4500
U.K	52.5000	52.0000	54.3500	53.8500
U.S.A	43.3000	43.1000	45.7500	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1871	28.1486	27.8181	29.7805	29.7805
BAHRAIN	112.0920	111.2070		117.9920
BANGLADESH	0.4160	0.4042		0.4288
CANADA	30.9842	30.7401		32.5479
CHINA	6.0454			6.3517
DENMARK	6.1486	6.0786		6.3236
EMU	45.3384	45.4434	45.3227	46.7874	47.1547
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	30.7511	30.5316		32.2916
PAKISTAN	18.9685	18.9772		20.1875
SAUDI ARABIA	11.3230	11.1934	11.0619	11.9591	11.9591
SINGAPORE	31.1744	31.0307	30.7242	32.7337	32.7337
SOUTH AFRICA	2.4848	2.4517	2.4252	2.6328	2.6368
SWITZERLAND	45.1624	44.9284		46.8004
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	52.5367	52.8087	52.6684	54.0020	54.4290
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	28.6500	28.6100	28.5100	30.0800	30.0800
CANADA	31.3700	31.2200	31.0800	32.9400	32.9400
CHINA	6.1100	6.0200		6.4100
DENMARK	6.0100	6.0000		6.3100
EMU	45.3300	44.7000	44.5000	46.2600	46.2600
HONG KONG	5.4800	5.4300	5.4300	5.7600	5.7600
INDIA	0.5200	0.5100		0.5400
JAPAN	31.1900	30.9000		32.6000
NEW ZEALAND	26.9700	26.7200		28.3200
SINGAPORE	31.4200	31.2000		32.9900
SOUTH AFRICA	2.4500	2.4100	2.4200	2.5700	2.5700
SWITZERLAND	45.2100	45.1200		47.4700
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	52.6900	51.9600	51.7300	53.7800	53.7800
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	28.8200	28.7400	28.6400	29.9400	29.9400
CANADA	31.4800	31.4300	31.3300	32.7800	32.7800
CHINA	6.0900			6.4900
EMU	45.3000	45.2000	45.2000	46.5300	46.5300
HONG KONG	5.4700	5.4400	5.3400	5.7400	5.7400
INDIA	0.5100	0.5100		0.5500
JAPAN	31.0100	30.3200	29.5200	32.6400	32.6400
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0500	12.0500
SINGAPORE	31.6000	31.4800	31.4500	32.9900	32.9900
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6300	2.6300
SWITZERLAND	45.2500	45.1500	43.5500	47.0500	47.0500
U.K	52.6400	52.5400	52.0500	54.0600	54.0600
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5500	30.3200
CANADA	31.1700	33.1900
CHINA	5.0000	6.5000
EMU	44.7500	46.5000
HONG KONG	5.3500	5.8200
INDIA	0.4000	0.6000
JAPAN	30.4600	32.9000
SAUDI ARABIA	11.1400	12.0900
SINGAPORE	31.3000	33.2100
SOUTH AFRICA	2.2500	2.6000
SWITZERLAND	44.0000	47.7700
U.A. EMIRATES	10.7800	12.1900
U.K	52.0000	54.0000
U.S.A	43.5000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9171	28.9171		29.9660
BANGLADESH	0.4948	0.4948		0.5128
CANADA	31.4534	31.4534		32.5942
DENMARK	6.0051	6.0051		6.2229
EMU	45.1297	45.1297	44.7343	46.5255	46.5255
HONG KONG	5.4748	5.4748		5.6733
INDIA	0.5630	0.5630		0.5864
JAPAN	31.1998	31.1998		32.3314
NORWAY	4.2861	4.2861		4.4415
SINGAPORE	31.5117	31.5117		32.6546
SOUTH AFRICA	2.4416	2.4416		2.5975
SWEDEN	4.0877	4.0877		4.2359
SWITZERLAND	45.6370	45.6370		47.2922
U.K	52.3747	52.3747	51.9158	53.9946	53.9946
U.S.A	43.2000	43.2000	42.4000	44.1000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1830	28.5500	30.3200	30.3200
CANADA	32.2103	31.2000	33.5000	33.5000
CHINA	6.1913	5.0000	6.5000	6.5000
EMU	45.2200	44.6000	46.9700	46.3700
HONG KONG	5.4999	5.0000	5.8200	5.8200
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	31.6663	30.5000	32.9000	32.9000
NEW ZEALAND	27.4028	25.0000	28.5000	28.5000
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.7156	31.3000	33.2100	33.2100
SOUTH AFRICA	2.4500	2.3900	2.6500	2.6000
SWITZERLAND	45.9547	44.0000	47.7700	47.7700
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.5100	51.8000	54.4800	54.5000
U.S.A	43.4000	43.0000	44.7000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8042		29.8720
CANADA	31.4841		32.6619
CHINA			6.3846
EMU	45.3470	45.3500	46.7030	47.0767
HONG KONG	5.5571		5.6733
INDIA	0.5250		0.5500
JAPAN	31.5836		32.5711
KENYA	35.1792		36.6900
SAUDI ARABIA	11.4909		12.1558
SINGAPORE	31.8702		33.0742
SOUTH AFRICA	2.4792		2.6214
SWEDEN	4.1490		4.3108
SWITZERLAND	45.8453		47.2467
U.A. EMIRATES	11.7599		12.2741
U.K	52.7299	52.7300	54.2230	54.7653
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6917	28.6624	28.6331	30.0061	30.0061
CANADA	31.5116	31.4473	31.4216	32.8943	32.8943
CHINA	6.0053	5.9489	5.7130	6.8882	6.8882
EMU	45.3108	45.2186	44.9420	46.6014	46.6014
HONG KONG	5.5067	5.4324	5.3923	5.8072	5.8072
INDIA	0.5200	0.5146		0.5481
JAPAN	31.2629	31.1991	30.9439	32.6984	32.6984
KENYA	35.6036			36.6023
MALAGASY				1.1811
NEW ZEALAND	27.1889	27.0761	26.7941	28.5990	28.5990
NORWAY	4.2825	4.2422	4.1794	4.7090	4.7090
SAUDI ARABIA	11.4223	11.3490	11.2804	12.2711	12.2711
SINGAPORE	31.5721	31.5076	31.4851	33.0218	33.0218
SOUTH AFRICA	2.4233	2.4130	2.3581	2.5964	2.5964
SWEDEN	4.0876	4.0405	3.9892	4.4994	4.4994
SWITZERLAND	45.4301	45.3406	45.2479	47.3804	47.3804
U.A. EMIRATES	11.6704	11.5524	11.1713	12.2359	12.2359
U.K	52.6094	52.4489	52.2883	54.1615	54.1615
U.S.A	43.2000	43.1000	42.9500	44.1000	44.4357
UGANDA	1.1400			1.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.5500	30.3700	30.3700
CANADA	31.6800	31.1700	33.2300	33.2300
EMU	45.8200	44.5900	47.1700	47.1700
HONG KONG	5.5300	5.3500	5.8500	5.8500
JAPAN	31.3800	30.4600	33.0400	33.0400
SINGAPORE	31.6900	31.3000	33.3600	33.3600
SOUTH AFRICA	2.4900	2.3900	2.6500	2.6700
SWITZERLAND	45.4100	44.9200	47.8100	47.8100
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.2500	51.8100	54.8200	54.8200
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