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: 02.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0500		30.6500
CANADA		31.7500		33.5500
CHINA		5.0000		6.7500
EMU	45.3500	44.7500	46.5000	46.5000
HONG KONG		5.3400		5.7900
INDIA		0.4500		0.6000
JAPAN		30.8500		33.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.9500		28.6000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.4000		33.2500
SOUTH AFRICA		2.2500		2.6500
SWITZERLAND		44.0000		48.0000
U.A. EMIRATES		11.0000		12.4500
U.K	52.7500	52.0500	54.0000	54.1000
U.S.A	43.4000	43.1000	45.7500	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5336	28.4926	28.1548	30.1377	30.1377
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4196	0.4077		0.4326
CANADA	31.3349	31.0881		32.9076
CHINA	5.9815			6.2849
DENMARK	6.1628	6.0928		6.3378
EMU	45.7334	45.2493	45.1284	46.7976	46.6343
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	31.1426	30.9155		32.6949
PAKISTAN	19.3493	19.3552		20.5875
SAUDI ARABIA	11.4184	11.2878	11.1951	12.0591	12.0591
SINGAPORE	31.2391	31.0951	30.7870	32.8011	32.8011
SOUTH AFRICA	2.4628	2.4298	2.3994	2.6094	2.6094
SWITZERLAND	45.4033	45.1680		47.0500
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	52.9154	52.7875	52.5067	54.1916	54.2671
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	29.0400	29.0000	28.9000	30.4900	30.4900
CANADA	31.7100	31.5600	31.4100	33.2900	33.2900
CHINA	6.0400	5.9600		6.3500
DENMARK	6.0300	6.0200		6.3300
EMU	45.4700	44.8300	44.6400	46.4000	46.4000
HONG KONG	5.4700	5.4200	5.4200	5.7500	5.7500
INDIA	0.5300	0.5200		0.5500
JAPAN	31.6000	31.3000		33.0200
NEW ZEALAND	27.1600	26.9100		28.5200
SINGAPORE	31.5100	31.2900		33.0900
SOUTH AFRICA	2.4200	2.3900	2.4000	2.5400	2.5400
SWITZERLAND	45.4500	45.3600		47.7200
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	52.9200	52.1900	51.9600	54.0100	54.0100
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	29.1900	29.1100	29.0100	30.3200	30.3200
CANADA	31.8500	31.8000	31.7000	33.1700	33.1700
CHINA	6.0200			6.4200
EMU	45.4500	45.3500	45.3500	46.6900	46.6900
HONG KONG	5.4600	5.4300	5.3300	5.7300	5.7300
INDIA	0.5200	0.5100		0.5500
JAPAN	31.4300	30.7400	29.9400	33.0700	33.0700
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0500	12.0500
SINGAPORE	31.6800	31.5600	31.5400	33.0800	33.0800
SOUTH AFRICA	2.4500	2.4200	2.2700	2.6100	2.6100
SWITZERLAND	45.5100	45.4100	43.8100	47.3200	47.3200
U.K	52.8700	52.7700	52.2500	54.3100	54.3100
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.9634	30.9634
EMU	47.0923	47.0923
SWITZERLAND	48.2001	48.2001
U.K	56.4329	56.4329
U.S.A	45.6121	45.6121

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2363	29.2363		30.2967
BANGLADESH	0.4948	0.4948		0.5128
CANADA	31.8061	31.8061		32.9596
DENMARK	6.0227	6.0227		6.2412
EMU	45.2367	45.2367	44.8403	46.6358	46.6358
HONG KONG	5.4668	5.4668		5.6651
INDIA	0.5702	0.5702		0.5939
JAPAN	31.6405	31.6405		32.7881
NORWAY	4.3760	4.3760		4.5348
SINGAPORE	31.5935	31.5935		32.7394
SOUTH AFRICA	2.4209	2.4209		2.5754
SWEDEN	4.1305	4.1305		4.2803
SWITZERLAND	45.8830	45.8830		47.5472
U.K	52.6100	52.6100	52.1490	54.2371	54.2371
U.S.A	43.2000	43.2000	42.4000	44.1000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5584	28.9500	30.7100	30.7100
CANADA	32.2583	31.5000	33.5500	33.5500
CHINA	6.1246	5.0000	6.4300	6.4300
EMU	45.3500	44.7500	47.1000	46.5000
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	32.0513	30.8500	33.3000	33.3000
NEW ZEALAND	27.5854	25.0000	28.6900	28.6900
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0900
SINGAPORE	31.7920	31.4000	33.2900	33.2900
SOUTH AFRICA	2.4200	2.3600	2.6200	2.6500
SWITZERLAND	46.1952	44.5000	48.0200	48.0200
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.7200	52.0500	54.7000	54.1000
U.S.A	43.4000	43.0000	44.7000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1378		30.2000
CANADA	31.8262		33.0167
CHINA			6.3134
EMU	45.4594	45.4600	46.8053	47.1798
HONG KONG	5.5498		5.6655
INDIA	0.5320		0.5600
JAPAN	31.9739		32.9714
KENYA	35.2222		36.7350
SAUDI ARABIA	11.4894		12.1542
SINGAPORE	31.9243		33.1304
SOUTH AFRICA	2.4586		2.6002
SWEDEN	4.1919		4.3532
SWITZERLAND	46.0702		47.4735
U.A. EMIRATES	11.7602		12.2751
U.K	52.8941	52.8900	54.3918	54.9357
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0589	29.0292	28.9995	30.3900	30.3900
CANADA	31.8234	31.7584	31.7325	33.2197	33.2197
CHINA	5.9302	5.8746	5.6416	6.8021	6.8021
EMU	45.3451	45.2529	44.9761	46.6367	46.6367
HONG KONG	5.4951	5.4210	5.3810	5.7950	5.7950
INDIA	0.5258	0.5203		0.5543
JAPAN	31.6421	31.5776	31.3193	33.0951	33.0951
KENYA	35.6618			36.6621
MALAGASY				1.1811
NEW ZEALAND	27.3003	27.1870	26.9038	28.7162	28.7162
NORWAY	4.3642	4.3232	4.2592	4.7989	4.7989
SAUDI ARABIA	11.4238	11.3505	11.2819	12.2727	12.2727
SINGAPORE	31.6375	31.5729	31.5503	33.0902	33.0902
SOUTH AFRICA	2.3931	2.3829	2.3287	2.5641	2.5641
SWEDEN	4.1149	4.0675	4.0158	4.5295	4.5295
SWITZERLAND	45.6093	45.5195	45.4264	47.5673	47.5673
U.A. EMIRATES	11.6704	11.5524	11.1713	12.2359	12.2359
U.K	52.7210	52.5601	52.3992	54.2763	54.2763
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	29.3200	28.9300	30.7500	30.7500
CANADA	32.0100	31.5000	33.5800	33.5800
EMU	45.9500	44.7100	47.3000	47.3000
HONG KONG	5.5200	5.3400	5.8400	5.8400
JAPAN	31.7900	30.8300	33.4700	33.4700
SINGAPORE	31.7700	31.3700	33.4500	33.4500
SOUTH AFRICA	2.4700	2.3600	2.6300	2.6500
SWITZERLAND	45.6300	45.1400	48.0500	48.0500
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	53.4700	52.0200	55.0500	55.0500
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