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: 05.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1000		30.8500
CANADA		31.7500		33.6500
CHINA		5.0000		6.7500
EMU	45.5000	45.0000	47.0000	46.7500
HONG KONG		5.3500		5.8000
INDIA		0.4500		0.6000
JAPAN		31.1000		33.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.9500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		31.6000		33.4500
SOUTH AFRICA		2.2500		2.6500
SWITZERLAND		44.0000		48.0000
U.A. EMIRATES		11.0000		12.4500
U.K	53.0000	52.6000	54.7500	54.5000
U.S.A	43.2500	43.1000	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6619	28.6200	28.2795	30.2700	30.2700
BAHRAIN	112.0830	111.1980		117.9820
BANGLADESH	0.4164	0.4046		0.4292
CANADA	31.4400	31.1924		33.0154
CHINA	6.0644			6.3716
DENMARK	6.2000	6.1300		6.3750
EMU	46.0056	45.5210	45.3993	47.0754	46.9136
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	31.3315	31.1007		32.8894
PAKISTAN	19.3786	19.3843		20.6183
SAUDI ARABIA	11.4184	11.2878	11.1951	12.0591	12.0591
SINGAPORE	31.4137	31.2688	30.9566	32.9830	32.9830
SOUTH AFRICA	2.5006	2.4674	2.4372	2.6496	2.6496
SWITZERLAND	45.5296	45.2937		47.1809
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	53.3431	53.2144	52.9325	54.6326	54.7103
U.S.A	43.2000	43.1200	43.0050	44.1000	44.3250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1800	29.1400	29.0400	30.6400	30.6400
CANADA	31.8100	31.6600	31.5100	33.4000	33.4000
CHINA	6.1300	6.0500		6.4400
DENMARK	6.0600	6.0500		6.3700
EMU	45.7100	45.0700	44.8700	46.6500	46.6500
HONG KONG	5.4800	5.4300	5.4300	5.7600	5.7600
INDIA	0.5200	0.5200		0.5500
JAPAN	31.8000	31.5000		33.2300
NEW ZEALAND	27.4300	27.1700		28.8000
SINGAPORE	31.6900	31.4600		33.2700
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5900	2.5900
SWITZERLAND	45.5900	45.5100		47.8700
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	53.3000	52.5600	52.3300	54.4000	54.4000
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	29.3200	29.2400	29.1400	30.4500	30.4500
CANADA	31.9500	31.9000	31.8000	33.2600	33.2600
CHINA	6.1100			6.5100
EMU	45.7000	45.6000	45.6000	46.9400	46.9400
HONG KONG	5.4700	5.4400	5.3400	5.7400	5.7400
INDIA	0.5200	0.5100		0.5500
JAPAN	31.6100	30.9200	30.1200	33.2600	33.2600
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0500	12.0500
SINGAPORE	31.8600	31.7400	31.7100	33.2600	33.2600
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6400	2.6400
SWITZERLAND	45.6400	45.5400	43.9400	47.4500	47.4500
U.K	53.3000	53.2000	52.7000	54.7500	54.7500
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.7781	30.7781
EMU	47.2428	47.2428
SWITZERLAND	48.5000	48.5000
U.K	56.9795	56.9795
U.S.A	45.4728	45.4728

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3427	29.3427		30.4070
BANGLADESH	0.4948	0.4948		0.5128
CANADA	31.9014	31.9014		33.0585
DENMARK	6.0552	6.0552		6.2748
EMU	45.4933	45.4933	45.0947	46.9004	46.9004
HONG KONG	5.4772	5.4772		5.6759
INDIA	0.5611	0.5611		0.5845
JAPAN	31.8061	31.8061		32.9596
NORWAY	4.3836	4.3836		4.5426
SINGAPORE	31.7586	31.7586		32.9104
SOUTH AFRICA	2.4585	2.4585		2.6154
SWEDEN	4.1441	4.1441		4.2944
SWITZERLAND	46.0568	46.0568		47.7273
U.K	52.9950	52.9950	52.5306	54.6340	54.6340
U.S.A	43.2000	43.2000	42.4000	44.1000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7220	29.1000	30.8800	30.8800
CANADA	32.3641	31.6500	33.6600	33.6600
CHINA	6.2198	5.0000	6.5300	6.5300
EMU	45.6000	45.0000	47.3600	46.7600
HONG KONG	5.4999	5.0000	5.8200	5.8200
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	32.2823	31.0500	33.5400	33.5400
NEW ZEALAND	27.8547	25.0000	28.9700	28.9700
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.9830	31.6000	33.4900	33.4900
SOUTH AFRICA	2.4700	2.4100	2.6700	2.6200
SWITZERLAND	46.3588	44.5000	48.1900	48.1900
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	53.1300	52.4500	55.1200	54.5200
U.S.A	43.4000	43.0000	44.7000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2875		30.3551
CANADA	31.9236		33.1252
CHINA			6.4103
EMU	45.7056	45.7100	47.0722	47.4488
HONG KONG	5.5596		5.6755
INDIA	0.5310		0.5600
JAPAN	32.1692		33.1752
KENYA	35.2509		36.7650
SAUDI ARABIA	11.4909		12.1558
SINGAPORE	32.1381		33.3449
SOUTH AFRICA	2.4981		2.6406
SWEDEN	4.2050		4.3680
SWITZERLAND	46.2279		47.6208
U.A. EMIRATES	11.7599		12.2741
U.K	53.3088	53.3100	54.8048	55.3528
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2168	29.1870	29.1571	30.5552	30.5552
CANADA	31.9231	31.8580	31.8319	33.3238	33.3238
CHINA	6.0127	5.9563	5.7200	6.8967	6.8967
EMU	45.6197	45.5269	45.2485	46.9192	46.9192
HONG KONG	5.5060	5.4317	5.3917	5.8065	5.8065
INDIA	0.5249	0.5194		0.5533
JAPAN	31.8400	31.7750	31.5151	33.3020	33.3020
KENYA	35.6414			36.6411
MALAGASY				1.1811
NEW ZEALAND	27.5658	27.4515	27.1655	28.9955	28.9955
NORWAY	4.3705	4.3294	4.2653	4.8058	4.8058
SAUDI ARABIA	11.4229	11.3496	11.2810	12.2717	12.2717
SINGAPORE	31.8092	31.7443	31.7216	33.2698	33.2698
SOUTH AFRICA	2.4406	2.4302	2.3749	2.6150	2.6150
SWEDEN	4.1311	4.0835	4.0316	4.5473	4.5473
SWITZERLAND	45.7704	45.6802	45.5868	47.7352	47.7352
U.A. EMIRATES	11.6704	11.5524	11.1713	12.2359	12.2359
U.K	53.1372	52.9750	52.8129	54.7048	54.7048
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	29.4800	29.0900	30.9200	30.9200
CANADA	32.1300	31.6100	33.7000	33.7000
EMU	46.2000	44.9600	47.5600	47.5600
HONG KONG	5.5300	5.3500	5.8500	5.8500
JAPAN	31.9900	31.0500	33.6800	33.6800
SINGAPORE	31.9500	31.5600	33.6400	33.6400
SOUTH AFRICA	2.5100	2.4100	2.6700	2.6900
SWITZERLAND	45.7900	45.3000	48.2200	48.2200
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.8600	52.4200	55.4500	55.4500
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