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: 29.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5000		30.5000
CANADA		31.6500		34.5000
CHINA		5.0000		6.7500
EMU	44.6000	44.2000	46.3500	46.5000
HONG KONG		5.3400		5.7900
INDIA		0.4500		0.6000
JAPAN		30.1000		32.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.2500		27.9000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.0000		32.7500
SOUTH AFRICA		2.2500		2.6500
SWITZERLAND		44.0000		47.9000
U.A. EMIRATES		11.0000		12.4500
U.K	51.7000	51.1000	53.5000	53.5000
U.S.A	43.4000	43.1000	45.7500	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0887	28.0510	27.7226	29.6791	29.6791
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4233	0.4113		0.4364
CANADA	31.3683	31.1212		32.9418
CHINA	5.8776			6.1763
DENMARK	6.0863	6.0163		6.2613
EMU	45.1762	44.6931	44.5736	46.2287	46.0625
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	30.3556	30.1439		31.8843
PAKISTAN	19.3493	19.3552		20.5875
SAUDI ARABIA	11.4184	11.2878	11.1951	12.0591	12.0591
SINGAPORE	30.7626	30.6211	30.3242	32.3048	32.3048
SOUTH AFRICA	2.5329	2.4994	2.4696	2.6839	2.6839
SWITZERLAND	44.9715	44.7385		46.6026
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	51.9434	51.8173	51.5391	53.2126	53.2831
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	28.6300	28.5900	28.4900	30.0600	30.0600
CANADA	31.7800	31.6300	31.4800	33.3700	33.3700
CHINA	5.9400	5.8600		6.2400
DENMARK	5.9600	5.9500		6.2600
EMU	44.9400	44.3000	44.1100	45.8500	45.8500
HONG KONG	5.4700	5.4200	5.4200	5.7400	5.7400
INDIA	0.5200	0.5200		0.5500
JAPAN	30.8800	30.5900		32.2700
NEW ZEALAND	26.5100	26.2600		27.8300
SINGAPORE	31.0800	30.8600		32.6300
SOUTH AFRICA	2.5000	2.4700	2.4800	2.6300	2.6300
SWITZERLAND	45.0800	45.0000		47.3400
U.A. EMIRATES	11.6500	11.5400	11.4900	12.1800	12.1800
U.K	51.9800	51.2400	51.0100	53.0300	53.0300
U.S.A	43.3000	42.8000	42.7000	44.1900	44.3900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7200	28.6400	28.5400	29.8400	29.8400
CANADA	31.8700	31.8200	31.7200	33.1800	33.1800
CHINA	5.9300			6.3200
EMU	44.8600	44.7600	44.7500	46.0800	46.0800
HONG KONG	5.4400	5.4100	5.3100	5.7100	5.7100
INDIA	0.5200	0.5100		0.5500
JAPAN	30.6400	29.9500	29.1500	32.2500	32.2500
SAUDI ARABIA	11.2900	11.2200	10.9700	12.0500	12.0500
SINGAPORE	31.2000	31.0800	31.0500	32.5700	32.5700
SOUTH AFRICA	2.5200	2.4900	2.3400	2.6800	2.6800
SWITZERLAND	45.0800	44.9800	43.3800	46.8700	46.8700
U.K	51.8800	51.7800	51.3000	53.2900	53.2900
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.1799	30.1799
EMU	47.1246	47.1246
SWITZERLAND	48.1521	48.1521
U.K	56.0782	56.0782
U.S.A	45.4942	45.4942

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8334	28.8334		29.8792
BANGLADESH	0.4960	0.4960		0.5140
CANADA	31.8782	31.8782		33.0344
DENMARK	5.9541	5.9541		6.1701
EMU	44.7605	44.7605	44.3682	46.1448	46.1448
HONG KONG	5.4606	5.4606		5.6586
INDIA	0.5658	0.5658		0.5893
JAPAN	30.8856	30.8856		32.0058
NORWAY	4.2863	4.2863		4.4418
SINGAPORE	31.1791	31.1791		32.3099
SOUTH AFRICA	2.4940	2.4940		2.6532
SWEDEN	4.0651	4.0651		4.2125
SWITZERLAND	45.5208	45.5208		47.1718
U.K	51.7004	51.7004	51.2474	53.2994	53.2994
U.S.A	43.3000	43.3000	42.5000	44.2000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0868	28.5000	30.2200	30.2200
CANADA	32.2679	31.5500	33.5600	33.5600
CHINA	6.0103	5.0000	6.3100	6.3100
EMU	44.7300	44.1500	46.4700	45.8700
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	31.2716	30.1000	32.4900	32.4900
NEW ZEALAND	26.8547	25.0000	27.9300	27.9300
SAUDI ARABIA	11.4345	11.1500	12.1000	12.1000
SINGAPORE	31.3049	30.9000	32.7800	32.7800
SOUTH AFRICA	2.5000	2.4400	2.7000	2.6500
SWITZERLAND	45.7239	44.0000	47.5300	47.5300
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	51.7000	51.0500	53.6500	53.0500
U.S.A	43.4000	43.0000	44.7000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6460		29.6947
CANADA	31.8262		33.0241
CHINA			6.2062
EMU	44.8416	44.8400	46.1693	46.5387
HONG KONG	5.5305		5.6458
INDIA	0.5290		0.5600
JAPAN	31.1486		32.1178
KENYA	35.2509		36.7650
SAUDI ARABIA	11.4939		12.1607
SINGAPORE	31.4182		32.6072
SOUTH AFRICA	2.5280		2.6729
SWEDEN	4.1138		4.2750
SWITZERLAND	45.6081		46.9823
U.A. EMIRATES	11.7599		12.2741
U.K	51.8616	51.8600	53.3304	53.8637
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6306	28.6013	28.5720	29.9421	29.9421
CANADA	31.8741	31.8090	31.7830	33.2726	33.2726
CHINA	5.8371	5.7824	5.5530	6.6954	6.6954
EMU	44.7527	44.6617	44.3885	46.0275	46.0275
HONG KONG	5.4843	5.4103	5.3704	5.7836	5.7836
INDIA	0.5234	0.5180		0.5518
JAPAN	30.9101	30.8471	30.5947	32.3295	32.3295
KENYA	35.7172			36.7191
MALAGASY				1.1824
NEW ZEALAND	26.6155	26.5051	26.2289	27.9958	27.9958
NORWAY	4.2726	4.2324	4.1697	4.6981	4.6981
SAUDI ARABIA	11.4387	11.3653	11.2966	12.2887	12.2887
SINGAPORE	31.1734	31.1098	31.0875	32.6048	32.6048
SOUTH AFRICA	2.4738	2.4633	2.4072	2.6505	2.6505
SWEDEN	4.0478	4.0012	3.9503	4.4556	4.4556
SWITZERLAND	45.2324	45.1433	45.0510	47.1741	47.1741
U.A. EMIRATES	11.6851	11.5669	11.1853	12.2512	12.2512
U.K	51.7246	51.5668	51.4089	53.2506	53.2506
U.S.A	43.2500	43.1500	43.0000	44.1500	44.4866
UGANDA	1.1400			1.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8600	28.4600	30.2700	30.2700
CANADA	32.0200	31.5100	33.5900	33.5900
EMU	45.3200	44.1100	46.6600	46.6600
HONG KONG	5.5000	5.3300	5.8200	5.8200
JAPAN	31.0000	30.0800	32.6400	32.6400
SINGAPORE	31.2700	30.9000	32.9200	32.9200
SOUTH AFRICA	2.5400	2.4400	2.7000	2.7200
SWITZERLAND	45.1800	44.6900	47.5700	47.5700
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	52.4100	51.0100	53.9600	53.9600
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