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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	29.1000	28.9000	30.6800	30.6800
CANADA	32.0300	31.9300	31.5500	33.6000	33.6000
CHINA	6.1100			6.4200
EMU	44.7600	44.6500	44.3300	46.1000	46.1000
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5255	0.5176		0.5591
JAPAN	31.2500	31.0900	30.4700	32.9100	32.9100
KENYA	35.3100	35.0600		36.7900
MALAGASY	1.0100	1.0000		1.0700
NEW ZEALAND	27.1900	26.9900	26.7100	28.4700	28.4700
NORWAY	4.3100	4.2800	4.1900	4.5500	4.5500
PAKISTAN	19.1300	18.9900		20.2500
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	3.0200		2.7800	3.3100	3.3100
SINGAPORE	31.4900	31.3300	31.2500	33.1600	33.1600
SOUTH AFRICA	2.4800	2.4600	2.4300	2.6400	2.6400
SRI LANKA	11.6800	11.5900		12.2300
SWEDEN	4.0700	4.0400	3.9500	4.2600	4.2600
SWITZERLAND	45.3600	45.0200	44.9100	47.7600	47.7600
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	51.8500	51.7200	51.3560	53.4100	53.4100
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.9685	30.7800	30.7800
CANADA		29.5335	33.7000	33.7000
CHINA		4.5000	7.5000	7.5000
EMU	44.7600	42.5220	47.6000	47.6000
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	31.2500	28.8720	32.9100	32.9100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		25.0470	28.4700	28.4700
SAUDI ARABIA		10.5840	12.1900	12.1900
SINGAPORE		29.0925	33.1600	33.1600
SOUTH AFRICA	2.4800	2.3040	2.6900	2.6900
SWITZERLAND	45.3600	43.0920	47.8600	47.8600
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	51.8500	49.2575	54.9100	54.9100
U.S.A	43.2000	41.0400	46.0410	46.0410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0631	29.0631	28.9007	29.9274	29.9274
CANADA	32.0324	32.0324	31.7248	32.8533	32.8533
CHINA	6.0922	6.0922		6.2368
DENMARK	6.0578	6.0578	5.9996	6.2016	6.2016
EMU	44.9965	44.9965	44.4413	46.1497	46.1497
HONG KONG	5.5698	5.5698	5.5163	5.7020	5.7020
INDIA	0.5310	0.5310		0.5474
JAPAN	31.3057	31.3057	31.1304	32.2367	32.2367
NEW ZEALAND	27.0692	27.0692	26.8028	27.7116	27.7116
NORWAY	4.3609	4.3609	4.3190	4.4643	4.4643
SAUDI ARABIA	11.5712	11.5712	11.4601	11.8458	11.8458
SINGAPORE	31.7267	31.7267	31.4222	32.4797	32.4797
SOUTH AFRICA	2.5570	2.5570	2.5507	2.6384	2.6384
SWEDEN	4.1222	4.1222	4.0826	4.2200	4.2200
SWITZERLAND	45.6248	45.6248	45.3009	46.8245	46.8245
U.A. EMIRATES	11.8400	11.8400	11.7263	12.1210	12.1210
U.K	52.1259	52.1259	51.4929	53.4084	53.4084
U.S.A	43.5500	43.5500	43.2500	44.4500	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5800	29.2300	29.2300	30.3000	30.3000
CANADA	32.5200	32.1300	32.1300	33.3100	33.3100
CHINA	6.1800		6.0900	6.3100	6.3100
DENMARK	6.1200	6.0300	6.0300	6.2500	6.2500
EMU	45.3600	44.9500	44.9500	46.4800	46.4800
HONG KONG	5.6800	5.6100	5.6100	5.7900	5.7900
INDIA	0.5392		0.5306	0.5503	0.5503
JAPAN	31.6600	31.1600	31.1600	32.3100	32.3100
KENYA	35.8900			36.6300	36.6300
NEW ZEALAND	27.4200	26.9900	26.9900	27.9900	27.9900
NORWAY	4.4300	4.3700	4.3700	4.5200	4.5200
SAUDI ARABIA	11.7300	11.5400	11.5400	11.9700	11.9800
SEYCHELLES	3.2800			3.3500	3.3500
SINGAPORE	32.1100	31.6000	31.6000	32.7700	32.7700
SOUTH AFRICA	2.5600	2.5200	2.5200	2.7200	2.7200
SWEDEN	4.1700	4.1200	4.1200	4.2600	4.2600
SWITZERLAND	46.2100	45.5100	45.5100	47.1500	47.1500
U.A. EMIRATES	11.9500	11.7600	11.7600	12.2000	12.2000
U.K	52.4800	52.0600	52.0600	53.7700	53.7700
U.S.A	43.9000	43.4600	43.4600	44.8000	44.8500
ZAMBIA				2.6400	2.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6524	28.6524	28.4524	29.8038	29.8038
BANGLADESH	0.4149	0.4149		0.4439
BOTSWANA	3.3066	3.3066		3.4898
CANADA	31.5526	31.5526	31.3526	32.7853	32.7853
CHINA	5.9556	5.9556		6.2659
DENMARK	5.9109	5.9109		6.2366
EMU	44.4947	44.4947	44.0847	45.8435	45.8435
HONG KONG	5.4433	5.4433	5.3233	5.7388	5.7388
INDIA	0.5206	0.5206		0.5497
INDONESIA	0.2695	0.2695		0.2853
JAPAN	30.7800	30.7800	30.2329	32.1300	32.1338
KENYA	34.7500	34.7500		36.5400
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4949	2.4949		2.6518
NEW ZEALAND	26.5945	26.5945	26.1445	27.6714	27.6714
NORWAY	4.2320	4.2320		4.5060
SINGAPORE	31.1231	31.1231	31.0231	32.4999	32.4999
SOUTH AFRICA	2.4648	2.4648	2.4048	2.6799	2.6799
SWEDEN	4.0250	4.0250		4.2332
SWITZERLAND	45.0105	45.0105	44.5605	46.6144	46.6144
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.1960	1.1960		1.2725
U.A. EMIRATES	11.5599	11.5599		12.2075
U.K	51.5150	51.5150	51.1850	53.0706	53.0706
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.4800	2.4800		2.6403

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.4900	28.4600	29.8500	29.8500
EMU	44.6100	42.6500	42.6800	45.9000	45.9000
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	31.2200	29.2800	28.9800	32.2000	32.2000
SOUTH AFRICA	2.5500	2.4500	2.3700	2.6900	2.6900
U.K	51.6000	50.6600	50.7800	53.1000	53.1000
U.S.A	43.3500	43.1500	43.4500	44.2500	44.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9821	6.2450
EMU	44.5327	45.9015
SOUTH AFRICA	2.5247	2.6264
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7110	28.5110	28.2110	29.9210	29.9210
CANADA	31.6450		31.3150	32.8250	32.8250
CHINA	5.9770			6.5370
EMU	44.8890	44.7390	43.8390	45.8530	45.8530
HONG KONG	5.5290			5.6890
INDIA	0.5230			0.5490
JAPAN	30.8650			32.2710
KENYA	35.0880			36.4280
MALAGASY	0.9360			1.0760
NEW ZEALAND	26.7900			27.6350
SAUDI ARABIA	11.4860			11.7980
SINGAPORE	31.3360	31.0360	30.9360	32.4900	32.4900
SOUTH AFRICA	2.5270		2.3270	2.6510	2.6510
SWITZERLAND	45.0530			46.8460
U.A. EMIRATES	11.6520		10.9520	12.1720	12.1720
U.K	51.7320	51.5820	50.6820	53.0620	53.0620
U.S.A	43.3000	43.2000	42.3000	44.2000	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.4000	28.4000	29.9700	29.9700
CANADA	31.0800	31.0000	31.0000	32.9700	32.9700
CHINA	5.9700			6.2700
DENMARK	5.8900	5.7200	5.7200	6.2300	6.2300
EMU	45.0000	44.5300	44.5300	46.3100	46.3100
HONG KONG	5.4900	5.4400	5.4400	5.7800	5.7800
INDIA	0.5300			0.5500
JAPAN	30.9700	30.4300	30.4300	32.2300	32.2300
NEW ZEALAND	26.7900	26.3900	26.3900	28.2300	28.2300
SINGAPORE	31.1100	31.0500	31.0500	32.6100	32.6100
SOUTH AFRICA	2.5100	2.3600	2.3600	2.6800	2.6800
SWITZERLAND	44.8200	44.2900	44.2900	46.8200	46.8200
U.K	52.1000	51.3800	51.3800	53.3800	53.3800
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.4500	30.6500	30.6500
CANADA	32.3000	31.2000	33.7000	33.7000
CHINA	6.1400	5.7500	6.3700	6.3700
EMU	45.2000	44.0000	46.2500	46.2500
HONG KONG	5.5300	5.3300	5.8200	5.8200
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	31.4500	30.0500	32.8500	32.8500
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	31.8000	30.9500	33.2000	33.2000
SOUTH AFRICA	2.5600	2.4600	2.7000	2.7000
SWEDEN	4.0800	3.9100	4.2400	4.2400
SWITZERLAND	45.6000	44.4500	47.8000	47.8000
U.A. EMIRATES	11.8000	10.8500	12.3500	12.3500
U.K	52.1500	50.9000	53.5000	53.5000
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