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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.7600	28.5500	30.3200	30.3200
CANADA	31.6400	31.5500	31.1700	33.1900	33.1900
CHINA	6.1800			6.5000
EMU	45.0200	44.9100	44.5900	46.3700	46.3700
HONG KONG	5.5000	5.4700	5.3500	5.8200	5.8200
INDIA	0.5179	0.5101		0.5510
JAPAN	31.2400	31.0800	30.4600	32.9000	32.9000
KENYA	35.2400	34.9900		36.7200
MALAGASY	1.0100	1.0000		1.0700
NEW ZEALAND	27.2200	27.0200	26.7400	28.5000	28.5000
NORWAY	4.2600	4.2300	4.1400	4.5000	4.5000
PAKISTAN	19.1500	19.0100		20.2700
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0200		2.7800	3.3100	3.3100
SINGAPORE	31.5400	31.3800	31.3000	33.2100	33.2100
SOUTH AFRICA	2.4400	2.4200	2.3900	2.6000	2.6000
SRI LANKA	11.7000	11.6100		12.2500
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SWITZERLAND	45.3700	45.0300	44.9200	47.7700	47.7700
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	52.3100	52.1800	51.8080	53.8800	53.8800
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6490	30.4200	30.4200
CANADA		29.1735	33.2900	33.2900
CHINA		4.5000	7.5000	7.5000
EMU	45.0200	42.7690	47.8700	47.8700
HONG KONG		5.0940	5.8200	5.8200
INDIA		0.4000	0.7000	0.7000
JAPAN	31.2400	28.8630	32.9000	32.9000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0740	28.5000	28.5000
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.1375	33.2100	33.2100
SOUTH AFRICA	2.4400	2.2680	2.6500	2.6500
SWITZERLAND	45.3700	43.1015	47.8700	47.8700
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	52.3100	49.6945	55.3800	55.3800
U.S.A	43.2000	41.0400	46.0410	46.0410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4274	29.4274	29.2650	30.3075	30.3075
CANADA	32.1590	32.1590	31.8503	32.9886	32.9886
CHINA	6.2028	6.2028		6.3511
DENMARK	6.1371	6.1371	6.0782	6.2838	6.2838
EMU	45.5916	45.5916	45.0364	46.7677	46.7677
HONG KONG	5.5526	5.5526	5.4993	5.6853	5.6853
INDIA	0.5279	0.5279		0.5443
JAPAN	32.0133	32.0133	31.8340	32.9708	32.9708
NEW ZEALAND	27.7489	27.7489	27.4825	28.4121	28.4121
NORWAY	4.4390	4.4390	4.3964	4.5451	4.5451
SAUDI ARABIA	11.4767	11.4767	11.3665	11.7510	11.7510
SINGAPORE	32.0779	32.0779	31.7700	32.8446	32.8446
SOUTH AFRICA	2.4845	2.4845	2.4783	2.5639	2.5639
SWEDEN	4.2001	4.2001	4.1598	4.3005	4.3005
SWITZERLAND	46.0811	46.0811	45.7539	47.3005	47.3005
U.A. EMIRATES	11.7448	11.7448	11.6321	12.0255	12.0255
U.K	53.2075	53.2075	52.5745	54.5255	54.5255
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	29.6000	29.2400	29.2400	30.3300	30.3300
CANADA	32.3000	31.9200	31.9200	33.1000	33.1000
CHINA	6.2200		6.1200	6.3400	6.3400
DENMARK	6.1500	6.0500	6.0500	6.2700	6.2700
EMU	45.5400	45.1300	45.1300	46.6700	46.6700
HONG KONG	5.6100	5.5400	5.5400	5.7300	5.7300
INDIA	0.5305		0.5221	0.5416	0.5416
JAPAN	32.1500	31.6400	31.6400	32.8200	32.8200
KENYA	35.2500			35.9900	35.9900
NEW ZEALAND	27.7900	27.3500	27.3500	28.3700	28.3700
NORWAY	4.4400	4.3800	4.3800	4.5300	4.5300
SAUDI ARABIA	11.5400	11.3500	11.3500	11.7800	11.7900
SEYCHELLES	3.1200			3.1800	3.1800
SINGAPORE	32.1100	31.6000	31.6000	32.7800	32.7800
SOUTH AFRICA	2.4700	2.4300	2.4300	2.6200	2.6200
SWEDEN	4.2000	4.1500	4.1500	4.2900	4.2900
SWITZERLAND	46.2000	45.5100	45.5100	47.1600	47.1600
U.A. EMIRATES	11.7600	11.5700	11.5700	12.0000	12.0000
U.K	53.1100	52.6800	52.6800	54.4300	54.4300
U.S.A	43.2000	42.7700	42.7700	44.1000	44.1500
ZAMBIA				2.5700	2.5700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3090	29.3090	29.1090	30.4697	30.4697
BANGLADESH	0.4102	0.4102		0.4374
BOTSWANA	3.2764	3.2764		3.4589
CANADA	31.9708	31.9708	31.7708	33.2052	33.2052
CHINA	6.1214	6.1214		6.4333
DENMARK	6.0452	6.0452		6.3748
EMU	45.4970	45.4970	45.0870	46.8666	46.8666
HONG KONG	5.4684	5.4684	5.3484	5.7644	5.7644
INDIA	0.5221	0.5221		0.5512
INDONESIA	0.2756	0.2756		0.2917
JAPAN	31.8200	31.8200	31.2692	33.1900	33.1918
KENYA	34.7500	34.7500		36.5400
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4151	2.4151		2.5679
NEW ZEALAND	27.5535	27.5535	27.1035	28.6504	28.6504
NORWAY	4.3534	4.3534		4.6298
SINGAPORE	31.7690	31.7690	31.6690	33.1503	33.1503
SOUTH AFRICA	2.4183	2.4183	2.3583	2.6325	2.6325
SWEDEN	4.1441	4.1441		4.3545
SWITZERLAND	45.8931	45.8931	45.4431	47.5161	47.5161
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.2236	1.2236		1.3003
U.A. EMIRATES	11.5599	11.5599		12.2075
U.K	53.0745	53.0745	52.7445	54.6494	54.6494
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.4631	2.4631		2.6229

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	28.9900	28.9600	30.3500	30.3500
EMU	45.4300	43.4700	43.5000	46.7500	46.7500
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	32.1700	30.2300	29.9300	33.1500	33.1500
SOUTH AFRICA	2.5000	2.4000	2.3200	2.6400	2.6400
U.K	52.9600	52.0200	52.7400	54.5000	54.5000
U.S.A	43.2000	43.0000	43.3000	44.1000	44.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.1446	6.4187
EMU	45.4870	46.8757
SOUTH AFRICA	2.4736	2.5722
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2720	29.0720	28.7720	30.4820	30.4820
CANADA	31.9850		31.6550	33.1650	33.1650
CHINA	6.1270			6.6870
EMU	45.7580	45.6080	44.7080	46.7420	46.7420
HONG KONG	5.5440			5.7040
INDIA	0.5230			0.5490
JAPAN	31.7990			33.2050
KENYA	35.0060			36.3460
MALAGASY	0.9310			1.0710
NEW ZEALAND	27.6440			28.4890
SAUDI ARABIA	11.4580			11.7700
SINGAPORE	31.8810	31.5810	31.4810	33.0350	33.0350
SOUTH AFRICA	2.4690		2.2690	2.5930	2.5930
SWITZERLAND	45.8110			47.6040
U.A. EMIRATES	11.6250		10.9250	12.1450	12.1450
U.K	53.1450	52.9950	52.0950	54.5080	54.5080
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	29.2500	29.0100	29.0100	30.6100	30.6100
CANADA	31.4700	31.3800	31.3800	33.3700	33.3700
CHINA	6.1300			6.4300
DENMARK	6.0100	5.8400	5.8400	6.3700	6.3700
EMU	45.4500	45.1700	45.1700	46.7900	46.7900
HONG KONG	5.5100	5.4700	5.4700	5.8100	5.8100
INDIA	0.5300			0.5500
JAPAN	31.9200	31.3700	31.3700	33.2300	33.2300
NEW ZEALAND	27.7000	27.2800	27.2800	29.1900	29.1900
SINGAPORE	31.7100	31.6500	31.6500	33.2400	33.2400
SOUTH AFRICA	2.4600	2.3100	2.3100	2.6300	2.6300
SWITZERLAND	45.6400	45.1000	45.1000	47.6700	47.6700
U.K	53.6000	52.8600	52.8600	54.9200	54.9200
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0500	29.1000	31.3000	31.3000
CANADA	32.7000	31.6500	34.1000	34.1000
CHINA	6.3100	5.7500	6.5800	6.5800
EMU	46.1500	45.0000	47.2500	47.2500
HONG KONG	5.5500	5.3500	5.8400	5.8400
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	32.4000	31.0500	34.0000	34.0000
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	32.3000	31.6000	33.8000	33.8000
SOUTH AFRICA	2.5100	2.4100	2.6500	2.6500
SWEDEN	4.1900	4.0100	4.3500	4.3500
SWITZERLAND	46.5000	45.3000	48.6500	48.6500
U.A. EMIRATES	11.8000	10.8500	12.3500	12.3500
U.K	53.7000	52.4500	55.0000	55.0000
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