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: 30.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7800	28.6400	28.4300	30.1900	30.1900
CANADA	31.6800	31.5800	31.2000	33.2300	33.2300
CHINA	6.0400			6.3500
EMU	44.4000	44.2900	43.9700	45.7300	45.7300
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5224	0.5146		0.5558
JAPAN	30.8200	30.6700	30.0500	32.4500	32.4500
KENYA	35.3100	35.0600		36.7900
MALAGASY	1.0100	1.0000		1.0700
NEW ZEALAND	26.7200	26.5200	26.2500	27.9800	27.9800
NORWAY	4.2400	4.2100	4.1200	4.4800	4.4800
PAKISTAN	19.1400	19.0000		20.2600
SAUDI ARABIA	11.4400	11.3400	11.1500	12.1000	12.1000
SEYCHELLES	3.0200		2.7800	3.3100	3.3100
SINGAPORE	31.1700	31.0100	30.9400	32.8200	32.8200
SOUTH AFRICA	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	11.7000	11.6100		12.2500
SWEDEN	4.0300	4.0000	3.9100	4.2200	4.2200
SWITZERLAND	44.8900	44.5500	44.4400	47.2700	47.2700
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	51.3800	51.2500	50.8850	52.9200	52.9200
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.5365	30.2900	30.2900
CANADA		29.2095	33.3300	33.3300
CHINA		4.5000	7.5000	7.5000
EMU	44.4000	42.1800	47.2300	47.2300
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8200	28.4715	32.4500	32.4500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6150	27.9800	27.9800
SAUDI ARABIA		10.5930	12.2000	12.2000
SINGAPORE		28.7955	32.8200	32.8200
SOUTH AFRICA	2.5100	2.3310	2.7200	2.7200
SWITZERLAND	44.8900	42.6455	47.3700	47.3700
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	51.3800	48.8110	54.4200	54.4200
U.S.A	43.2000	41.0400	46.0410	46.0410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0545	29.0545	28.8921	29.9185	29.9185
CANADA	32.3472	32.3472	32.0366	33.1762	33.1762
CHINA	6.0591	6.0591		6.2029
DENMARK	6.0718	6.0718	6.0135	6.2159	6.2159
EMU	45.1051	45.1051	44.5499	46.2611	46.2611
HONG KONG	5.5670	5.5670	5.5136	5.6992	5.6992
INDIA	0.5308	0.5308		0.5472
JAPAN	31.2696	31.2696	31.0945	32.1995	32.1995
NEW ZEALAND	26.9822	26.9822	26.7158	27.6226	27.6226
NORWAY	4.3719	4.3719	4.3299	4.4756	4.4756
SAUDI ARABIA	11.5743	11.5743	11.4632	11.8490	11.8490
SINGAPORE	31.6551	31.6551	31.3513	32.4064	32.4064
SOUTH AFRICA	2.5371	2.5371	2.5308	2.6178	2.6178
SWEDEN	4.1451	4.1451	4.1053	4.2435	4.2435
SWITZERLAND	45.8657	45.8657	45.5401	47.0717	47.0717
U.A. EMIRATES	11.8400	11.8400	11.7263	12.1210	12.1210
U.K	52.2129	52.2129	51.5799	53.4975	53.4975
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	29.4300	29.0800	29.0800	30.1500	30.1500
CANADA	32.6100	32.2200	32.2200	33.4100	33.4100
CHINA	6.1000		6.0000	6.2200	6.2200
DENMARK	6.1000	6.0100	6.0100	6.2300	6.2300
EMU	45.1900	44.7800	44.7800	46.3000	46.3000
HONG KONG	5.6600	5.5800	5.5800	5.7700	5.7700
INDIA	0.5359		0.5273	0.5469	0.5469
JAPAN	31.7000	31.2000	31.2000	32.3500	32.3500
KENYA	35.8000			36.5400	36.5400
NEW ZEALAND	27.2600	26.8200	26.8200	27.8200	27.8200
NORWAY	4.3900	4.3200	4.3200	4.4800	4.4800
SAUDI ARABIA	11.7100	11.5200	11.5200	11.9500	11.9600
SEYCHELLES	3.3000			3.3700	3.3700
SINGAPORE	31.8900	31.3800	31.3800	32.5400	32.5400
SOUTH AFRICA	2.5400	2.5000	2.5000	2.7000	2.7000
SWEDEN	4.1600	4.1100	4.1100	4.2400	4.2400
SWITZERLAND	46.0100	45.3200	45.3200	46.9500	46.9500
U.A. EMIRATES	11.9300	11.7300	11.7300	12.1700	12.1700
U.K	52.2800	51.8700	51.8700	53.5700	53.5700
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.6400	2.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6826	28.6826	28.4826	29.8346	29.8346
BANGLADESH	0.3982	0.3982		0.4290
BOTSWANA	3.2850	3.2850		3.4810
CANADA	31.8748	31.8748	31.6748	33.1072	33.1072
CHINA	5.9251	5.9251		6.2321
DENMARK	5.9295	5.9295		6.2560
EMU	44.6330	44.6330	44.2230	45.9846	45.9846
HONG KONG	5.4409	5.4409	5.3209	5.7363	5.7363
INDIA	0.5204	0.5204		0.5495
INDONESIA	0.2696	0.2696		0.2854
JAPAN	30.8100	30.8100	30.2576	32.1600	32.1613
KENYA	34.7500	34.7500		36.5400
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4793	2.4793		2.6359
NEW ZEALAND	26.5599	26.5599	26.1099	27.6361	27.6361
NORWAY	4.2484	4.2484		4.5205
SINGAPORE	31.0819	31.0819	30.9819	32.4437	32.4437
SOUTH AFRICA	2.4494	2.4494	2.3894	2.6641	2.6641
SWEDEN	4.0514	4.0514		4.2601
SWITZERLAND	45.2737	45.2737	44.8237	46.8832	46.8832
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.1881	1.1881		1.2659
U.A. EMIRATES	11.5599	11.5599		12.2075
U.K	51.6273	51.6273	51.2973	53.1765	53.1765
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.4942	2.4942		2.6548

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.4900	28.4600	29.8500	29.8500
EMU	44.5600	42.6000	42.6300	45.8500	45.8500
INDIA	0.5692	0.5647		0.5875	0.5875
JAPAN	31.1700	29.2300	28.9300	32.1500	32.1500
SOUTH AFRICA	2.5300	2.4300	2.3500	2.6700	2.6700
U.K	51.6000	50.6600	50.7800	53.1000	53.1000
U.S.A	43.2000	43.0000	43.3000	44.1000	44.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9488	6.2095
EMU	44.6399	46.0109
SOUTH AFRICA	2.5064	2.6070
U.S.A	43.2000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7590	28.5590	28.2590	29.9690	29.9690
CANADA	31.9890		31.6590	33.1690	33.1690
CHINA	5.9570			6.5170
EMU	45.0410	44.8910	43.9910	46.0080	46.0080
HONG KONG	5.5260			5.6860
INDIA	0.5230			0.5490
JAPAN	30.8900			32.2960
KENYA	35.0880			36.4280
MALAGASY	0.9350			1.0750
NEW ZEALAND	26.7380			27.5820
SAUDI ARABIA	11.4890			11.8010
SINGAPORE	31.2940	30.9940	30.8940	32.4480	32.4480
SOUTH AFRICA	2.5100		2.3100	2.6340	2.6340
SWITZERLAND	45.3490			47.1420
U.A. EMIRATES	11.6520		10.9520	12.1720	12.1720
U.K	51.8790	51.7290	50.8290	53.2120	53.2120
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	28.6500	28.4200	28.4200	29.9900	29.9900
CANADA	31.4000	31.3200	31.3200	33.3000	33.3000
CHINA	5.9400			6.2300
DENMARK	5.9100	5.7400	5.7400	6.2500	6.2500
EMU	45.1200	44.6500	44.6500	46.4400	46.4400
HONG KONG	5.4800	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	26.7300	26.3200	26.3200	28.1600	28.1600
SINGAPORE	31.0400	30.9800	30.9800	32.5400	32.5400
SOUTH AFRICA	2.4900	2.3500	2.3500	2.6600	2.6600
SWITZERLAND	45.0800	44.5500	44.5500	47.0900	47.0900
U.K	52.2200	51.5000	51.5000	53.5100	53.5100
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	28.5000	30.7000	30.7000
CANADA	32.6500	31.5500	34.0000	34.0000
CHINA	6.1000	5.7500	6.3600	6.3600
EMU	45.3500	44.1500	46.4000	46.4000
HONG KONG	5.5300	5.3300	5.8200	5.8200
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	31.4500	30.1000	32.9000	32.9000
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	31.7500	30.9000	33.2000	33.2000
SOUTH AFRICA	2.5400	2.4400	2.6800	2.6800
SWEDEN	4.1000	3.9300	4.2600	4.2600
SWITZERLAND	45.9000	44.7000	48.0000	48.0000
U.A. EMIRATES	11.8000	10.8500	12.3500	12.3500
U.K	52.3000	51.0500	53.6000	53.6000
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