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: 25.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8500		30.5000
CANADA		32.0000		34.5000
CHINA		5.0000		6.7500
EMU	45.0000	44.3000	46.5000	46.5000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		30.1000		32.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.5000		28.2000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.0000		32.8000
SOUTH AFRICA		2.2500		2.6700
SWITZERLAND		44.0000		47.9000
U.A. EMIRATES		11.0000		12.4500
U.K	52.0000	51.5000	54.0000	54.0000
U.S.A	43.4000	43.1000	46.0000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3753	28.3354	28.0010	29.9745	29.9745
BAHRAIN	112.0770	111.1920		117.9760
BANGLADESH	0.4217	0.4097		0.4347
CANADA	31.6230	31.3740		33.2031
CHINA	5.8910			6.1903
DENMARK	6.1042	6.0342		6.2792
EMU	45.3014	44.8181	44.6983	46.3566	46.1911
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	30.3690	30.1570		31.8981
PAKISTAN	19.3577	19.3635		20.5963
SAUDI ARABIA	11.4184	11.2878	11.1951	12.0591	12.0591
SINGAPORE	30.8143	30.6725	30.3744	32.3586	32.3586
SOUTH AFRICA	2.5459	2.5124	2.4827	2.6978	2.6978
SWITZERLAND	45.1241	44.8903		46.7607
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	52.3841	52.2571	51.9778	53.6536	53.7263
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	28.8800	28.8400	28.7400	30.3200	30.3200
CANADA	32.0000	31.8500	31.7000	33.6000	33.6000
CHINA	5.9600	5.8700		6.2500
DENMARK	5.9700	5.9600		6.2700
EMU	45.0500	44.4100	44.2200	45.9700	45.9700
HONG KONG	5.4600	5.4100	5.4100	5.7300	5.7300
INDIA	0.5200	0.5200		0.5500
JAPAN	30.8300	30.5400		32.2200
NEW ZEALAND	26.7200	26.4700		28.0600
SINGAPORE	31.0900	30.8700		32.6500
SOUTH AFRICA	2.5100	2.4700	2.4900	2.6300	2.6300
SWITZERLAND	45.2200	45.1300		47.4800
U.A. EMIRATES	11.6400	11.5300	11.4800	12.1600	12.1600
U.K	52.3800	51.6400	51.4100	53.4500	53.4500
U.S.A	43.2500	42.7500	42.6500	44.1400	44.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200	28.9400	28.8400	30.1500	30.1500
CANADA	32.1400	32.0900	31.9900	33.4600	33.4600
CHINA	5.9300			6.3300
EMU	45.0100	44.9100	44.9000	46.2300	46.2300
HONG KONG	5.4400	5.4100	5.3100	5.7100	5.7100
INDIA	0.5200	0.5100		0.5500
JAPAN	30.6600	29.9700	29.1700	32.2800	32.2800
SAUDI ARABIA	11.2900	11.2200	10.9700	12.0500	12.0500
SINGAPORE	31.2500	31.1300	31.1100	32.6300	32.6300
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	45.2300	45.1300	43.5300	47.0300	47.0300
U.K	52.3500	52.2500	51.7500	53.7700	53.7700
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.6672	30.6672
EMU	46.7486	46.7486
SWITZERLAND	48.0824	48.0824
U.K	56.0101	56.0101
U.S.A	45.4765	45.4765

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0448	29.0448		30.0983
BANGLADESH	0.4948	0.4948		0.5128
CANADA	32.0939	32.0939		33.2579
DENMARK	5.9651	5.9651		6.1815
EMU	44.8731	44.8731	44.4799	46.2609	46.2609
HONG KONG	5.4488	5.4488		5.6464
INDIA	0.5589	0.5589		0.5822
JAPAN	30.8828	30.8828		32.0029
NORWAY	4.3029	4.3029		4.4590
SINGAPORE	31.1541	31.1541		32.2840
SOUTH AFRICA	2.5050	2.5050		2.6649
SWEDEN	4.0975	4.0975		4.2461
SWITZERLAND	45.6125	45.6125		47.2669
U.K	52.1181	52.1181	51.6613	53.7300	53.7300
U.S.A	43.2000	43.2000	42.4000	44.1000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3851	28.7500	30.5300	30.5300
CANADA	32.5275	31.8000	33.8300	33.8300
CHINA	6.0293	5.0000	6.3300	6.3300
EMU	44.9000	44.3000	46.6500	46.0400
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.2524	30.1000	32.4700	32.4700
NEW ZEALAND	27.1143	25.0000	28.2000	28.2000
SAUDI ARABIA	11.4345	11.1500	12.1000	12.1000
SINGAPORE	31.3431	30.9500	32.8200	32.8200
SOUTH AFRICA	2.5100	2.4500	2.7100	2.6600
SWITZERLAND	45.9259	44.0000	47.7400	47.7400
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.1500	51.4500	54.1000	53.5100
U.S.A	43.4000	43.0000	44.7000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9668		30.0271
CANADA	32.1033		33.3043
CHINA			6.2219
EMU	45.0101	45.0100	46.3561	46.7270
HONG KONG	5.5310		5.6464
INDIA	0.5300		0.5600
JAPAN	31.2071		32.1782
KENYA	35.3085		36.8252
SAUDI ARABIA	11.4946		12.1597
SINGAPORE	31.4938		32.6857
SOUTH AFRICA	2.5444		2.6912
SWEDEN	4.1537		4.3166
SWITZERLAND	45.7870		47.1815
U.A. EMIRATES	11.7599		12.2741
U.K	52.3584	52.3600	53.8544	54.3930
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9223	28.8927	28.8631	30.2471	30.2471
CANADA	32.1125	32.0469	32.0207	33.5215	33.5215
CHINA	5.8473	5.7924	5.5627	6.7070	6.7070
EMU	44.9675	44.8760	44.6016	46.2484	46.2484
HONG KONG	5.4785	5.4045	5.3647	5.7774	5.7774
INDIA	0.5230	0.5175		0.5513
JAPAN	30.8882	30.8251	30.5730	32.3065	32.3065
KENYA	35.7318			36.7341
MALAGASY				1.1811
NEW ZEALAND	26.8591	26.7477	26.4691	28.2521	28.2521
NORWAY	4.2984	4.2580	4.1950	4.7265	4.7265
SAUDI ARABIA	11.4269	11.3536	11.2849	12.2760	12.2760
SINGAPORE	31.1945	31.1308	31.1085	32.6269	32.6269
SOUTH AFRICA	2.4847	2.4741	2.4178	2.6622	2.6622
SWEDEN	4.0868	4.0397	3.9884	4.4985	4.4985
SWITZERLAND	45.3819	45.2925	45.1999	47.3301	47.3301
U.A. EMIRATES	11.6717	11.5537	11.1725	12.2372	12.2372
U.K	52.2190	52.0596	51.9002	53.7595	53.7595
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	29.1700	28.7500	30.6000	30.6000
CANADA	32.3000	31.7700	33.8800	33.8800
EMU	45.5300	44.2700	46.8700	46.8700
HONG KONG	5.5000	5.3300	5.8200	5.8200
JAPAN	31.0400	30.0700	32.6700	32.6700
SINGAPORE	31.3500	30.9400	33.0000	33.0000
SOUTH AFRICA	2.5600	2.4500	2.7200	2.7400
SWITZERLAND	45.4100	44.8900	47.8100	47.8100
U.A. EMIRATES	11.8400	10.7800	12.3900	12.3900
U.K	52.9300	51.4500	54.4900	54.4900
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