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: 01.12.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0000		30.6500
CANADA		31.6000		33.6000
CHINA		5.0000		6.7500
EMU	44.8000	44.4000	46.5000	46.5000
HONG KONG		5.3400		5.7900
INDIA		0.4500		0.6000
JAPAN		30.5000		32.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.7500		28.0000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.3000		33.1500
SOUTH AFRICA		2.2500		2.6500
SWITZERLAND		44.0000		47.5000
U.A. EMIRATES		11.0000		12.4500
U.K	52.0000	51.4000	54.0000	53.7500
U.S.A	43.4000	43.1000	45.7500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7274	28.6850	28.3431	30.3375	30.3375
BAHRAIN	112.8480	111.9570		118.7870
BANGLADESH	0.4258	0.4137		0.4389
CANADA	31.6125	31.3636		33.1923
CHINA	6.0101			6.3148
DENMARK	6.1574	6.0874		6.3324
EMU	45.7010	45.2175	45.0974	46.7580	46.5930
HONG KONG	5.5811	5.5060	5.3480	5.7485	5.7485
JAPAN	30.9801	30.7562		32.5275
PAKISTAN	19.4348	19.4400		20.6773
SAUDI ARABIA	11.4946	11.3632	11.2697	12.1391	12.1391
SINGAPORE	31.3105	31.1661	30.8564	32.8755	32.8755
SOUTH AFRICA	2.5423	2.5088	2.4790	2.6939	2.6939
SWITZERLAND	45.4455	45.2100		47.0938
U.A. EMIRATES	11.5892	11.5392		12.1192
U.K	52.6389	52.5121	52.2331	53.9284	54.0007
U.S.A	43.5000	43.4200	43.3050	44.4000	44.6250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200	28.9800	28.8800	30.4700	30.4700
CANADA	31.7800	31.6200	31.4800	33.3600	33.3600
CHINA	6.0300	5.9400		6.3300
DENMARK	5.9700	5.9600		6.2700
EMU	45.0200	44.4000	44.2000	45.9500	45.9500
HONG KONG	5.4700	5.4200	5.4200	5.7500	5.7500
INDIA	0.5200	0.5200		0.5500
JAPAN	31.3000	31.0100		32.7100
NEW ZEALAND	26.9400	26.6900		28.2900
SINGAPORE	31.3900	31.1700		32.9600
SOUTH AFRICA	2.4600	2.4200	2.4400	2.5800	2.5800
SWITZERLAND	45.1900	45.1000		47.4500
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	52.2400	51.5100	51.2900	53.3200	53.3200
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	29.1600	29.0800	28.9800	30.3000	30.3000
CANADA	31.9000	31.8500	31.7500	33.2200	33.2200
CHINA	6.0100			6.4100
EMU	45.0900	44.9900	45.0000	46.3100	46.3100
HONG KONG	5.4500	5.4200	5.3200	5.7200	5.7200
INDIA	0.5200	0.5100		0.5500
JAPAN	31.0600	30.3700	29.5700	32.6900	32.6900
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0500	12.0500
SINGAPORE	31.5400	31.4200	31.4000	32.9300	32.9300
SOUTH AFRICA	2.5100	2.4800	2.3300	2.6700	2.6700
SWITZERLAND	45.2400	45.1400	43.5400	47.0400	47.0400
U.K	52.2400	52.1400	51.6500	53.6600	53.6600
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.8574	30.8574
EMU	47.0695	47.0695
SWITZERLAND	47.8473	47.8473
U.K	55.8011	55.8011
U.S.A	45.5900	45.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1938	29.1938		30.2526
BANGLADESH	0.4948	0.4948		0.5128
CANADA	31.8537	31.8537		33.0090
DENMARK	5.9744	5.9744		6.1910
EMU	44.8303	44.8303	44.4375	46.2168	46.2168
HONG KONG	5.4589	5.4589		5.6569
INDIA	0.5645	0.5645		0.5880
JAPAN	31.2915	31.2915		32.4265
NORWAY	4.3392	4.3392		4.4966
SINGAPORE	31.4767	31.4767		32.6183
SOUTH AFRICA	2.4846	2.4846		2.6432
SWEDEN	4.0702	4.0702		4.2178
SWITZERLAND	45.6370	45.6370		47.2922
U.K	51.8828	51.8828	51.4281	53.4874	53.4874
U.S.A	43.2000	43.2000	42.4000	44.1000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5295	28.9000	30.6800	30.6500
CANADA	32.3064	31.5500	33.6000	33.5000
CHINA	6.0484	5.0000	6.3500	6.3500
EMU	44.9600	44.3500	46.7000	46.0000
HONG KONG	5.4810	5.0000	5.8000	5.7800
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	31.6759	30.5000	32.9100	32.8500
NEW ZEALAND	27.3739	25.0000	28.4700	28.4000
SAUDI ARABIA	11.4251	11.1500	12.0900	12.0500
SINGAPORE	31.6678	31.2500	33.1600	33.1500
SOUTH AFRICA	2.4900	2.4400	2.6900	2.6500
SWITZERLAND	45.9451	44.0000	47.7600	47.6000
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1500
U.K	52.0500	51.4000	54.0100	53.3500
U.S.A	43.4000	43.1500	44.7000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1165		30.1778
CANADA	31.8641		33.0635
CHINA			6.2898
EMU	45.1051	45.1100	46.4540	46.8256
HONG KONG	5.5490		5.6650
INDIA	0.5320		0.5600
JAPAN	31.6553		32.6403
KENYA	35.2365		36.7500
SAUDI ARABIA	11.4915		12.1565
SINGAPORE	31.8045		32.9987
SOUTH AFRICA	2.4936		2.6358
SWEDEN	4.1214		4.2812
SWITZERLAND	45.7918		47.1865
U.A. EMIRATES	11.7612		12.2734
U.K	52.4016	52.4000	53.8855	54.4244
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0418	29.0121	28.9824	30.3721	30.3721
CANADA	31.8851	31.8200	31.7940	33.2841	33.2841
CHINA	5.9191	5.8635	5.6310	6.7894	6.7894
EMU	44.9590	44.8675	44.5931	46.2396	46.2396
HONG KONG	5.4956	5.4214	5.3815	5.7955	5.7955
INDIA	0.5246	0.5192		0.5531
JAPAN	31.3637	31.2997	31.0437	32.8039	32.8039
KENYA	35.6618			36.6621
MALAGASY				1.1811
NEW ZEALAND	27.1161	27.0036	26.7223	28.5224	28.5224
NORWAY	4.3173	4.2766	4.2134	4.7472	4.7472
SAUDI ARABIA	11.4229	11.3496	11.2810	12.2717	12.2717
SINGAPORE	32.0187	31.9534	31.9305	33.4890	33.4890
SOUTH AFRICA	2.4211	2.4108	2.3559	2.5940	2.5940
SWEDEN	4.0511	4.0044	3.9535	4.4592	4.4592
SWITZERLAND	45.3194	45.2302	45.1377	47.2649	47.2649
U.A. EMIRATES	11.6704	11.5524	11.1713	12.2359	12.2359
U.K	52.1718	52.0126	51.8533	53.7109	53.7109
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	29.3400	28.9000	30.7700	30.7700
CANADA	32.1000	31.5500	33.6700	33.6700
EMU	45.6000	44.3300	46.9400	46.9400
HONG KONG	5.5200	5.3300	5.8400	5.8400
JAPAN	31.4700	30.4700	33.1300	33.1300
SINGAPORE	31.7100	31.2500	33.3800	33.3800
SOUTH AFRICA	2.5400	2.4300	2.7000	2.7200
SWITZERLAND	45.4600	44.9100	47.8600	47.8600
U.A. EMIRATES	11.8500	10.7800	12.4000	12.4000
U.K	52.8400	51.3600	54.4000	54.4000
U.S.A	43.9000	43.0000	44.8000	44.9000

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