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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.9500	28.7500	30.5300	30.5300
CANADA	32.2500	32.1500	31.7700	33.8300	33.8300
CHINA	6.0200			6.3300
EMU	44.7000	44.5900	44.2700	46.0400	46.0400
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5220	0.5142		0.5554
JAPAN	30.8400	30.6900	30.0700	32.4700	32.4700
KENYA	35.3700	35.1200		36.8600
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.9300	26.7300	26.4600	28.2000	28.2000
NORWAY	4.2800	4.2500	4.1600	4.5200	4.5200
PAKISTAN	19.1500	19.0100		20.2700
SAUDI ARABIA	11.4400	11.3400	11.1500	12.1000	12.1000
SEYCHELLES	3.0100		2.7700	3.3000	3.3000
SINGAPORE	31.1700	31.0100	30.9400	32.8200	32.8200
SOUTH AFRICA	2.5000	2.4800	2.4500	2.6600	2.6600
SRI LANKA	11.7000	11.6100		12.2500
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SWITZERLAND	45.3400	45.0000	44.8900	47.7400	47.7400
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	51.9500	51.8200	51.4520	53.5100	53.5100
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8335	30.6300	30.6300
CANADA		29.7360	33.9300	33.9300
CHINA		4.5000	7.5000	7.5000
EMU	44.7000	42.4650	47.5400	47.5400
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.8400	28.4895	32.4700	32.4700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.8085	28.2000	28.2000
SAUDI ARABIA		10.5930	12.2000	12.2000
SINGAPORE		28.7955	32.8200	32.8200
SOUTH AFRICA	2.5000	2.3220	2.7100	2.7100
SWITZERLAND	45.3400	43.0730	47.8400	47.8400
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	51.9500	49.3525	55.0100	55.0100
U.S.A	43.2000	41.0400	46.0410	46.0410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0833	29.0833	28.9209	29.9531	29.9531
CANADA	32.3206	32.3206	32.0103	33.1544	33.1544
CHINA	6.0443	6.0443		6.1888
DENMARK	6.0548	6.0548	5.9967	6.1995	6.1995
EMU	44.9753	44.9753	44.4201	46.1355	46.1355
HONG KONG	5.5236	5.5236	5.4705	5.6556	5.6556
INDIA	0.5260	0.5260		0.5423
JAPAN	30.9803	30.9803	30.8068	31.9068	31.9068
NEW ZEALAND	26.9940	26.9940	26.7276	27.6392	27.6392
NORWAY	4.3567	4.3567	4.3148	4.4608	4.4608
SAUDI ARABIA	11.4776	11.4776	11.3674	11.7519	11.7519
SINGAPORE	31.4236	31.4236	31.1220	32.1747	32.1747
SOUTH AFRICA	2.5380	2.5380	2.5317	2.6191	2.6191
SWEDEN	4.1411	4.1411	4.1013	4.2401	4.2401
SWITZERLAND	45.8652	45.8652	45.5396	47.0790	47.0790
U.A. EMIRATES	11.7448	11.7448	11.6321	12.0255	12.0255
U.K	52.1382	52.1382	51.5052	53.4297	53.4297
U.S.A	43.2000	43.2000	42.9000	44.1000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2700	28.9200	28.9200	29.9900	29.9900
CANADA	32.4800	32.0900	32.0900	33.2800	33.2800
CHINA	6.0500		5.9500	6.1800	6.1800
DENMARK	6.0700	5.9800	5.9800	6.1900	6.1900
EMU	44.9400	44.5300	44.5300	46.0600	46.0600
HONG KONG	5.5800	5.5100	5.5100	5.7000	5.7000
INDIA	0.5287		0.5203	0.5397	0.5397
JAPAN	31.1400	30.6400	30.6400	31.7900	31.7900
KENYA	35.3800			36.1100	36.1100
NEW ZEALAND	27.0500	26.6100	26.6100	27.6100	27.6100
NORWAY	4.3700	4.3000	4.3000	4.4600	4.4600
SAUDI ARABIA	11.5500	11.3600	11.3600	11.7900	11.8000
SEYCHELLES	3.1300			3.2000	3.2000
SINGAPORE	31.4600	30.9600	30.9600	32.1200	32.1200
SOUTH AFRICA	2.5200	2.4800	2.4800	2.6800	2.6800
SWEDEN	4.1500	4.1000	4.1000	4.2400	4.2400
SWITZERLAND	45.9900	45.3000	45.3000	46.9500	46.9500
U.A. EMIRATES	11.7600	11.5700	11.5700	12.0100	12.0100
U.K	52.0600	51.6500	51.6500	53.3600	53.3600
U.S.A	43.2000	42.7700	42.7700	44.1000	44.1500
ZAMBIA				2.6400	2.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9548	28.9548	28.7548	30.1081	30.1081
BANGLADESH	0.4108	0.4108		0.4431
BOTSWANA	3.3153	3.3153		3.4986
CANADA	32.1208	32.1208	31.9208	33.3658	33.3658
CHINA	5.9644	5.9644		6.2719
DENMARK	5.9660	5.9660		6.2928
EMU	44.9008	44.9008	44.4908	46.2580	46.2580
HONG KONG	5.4418	5.4418	5.3218	5.7373	5.7373
INDIA	0.5198	0.5198		0.5488
INDONESIA	0.2711	0.2711		0.2871
JAPAN	30.8100	30.8100	30.2553	32.1600	32.1567
KENYA	34.7900	34.7900		36.5900
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.5007	2.5007		2.6577
NEW ZEALAND	26.8062	26.8062	26.3562	27.8875	27.8875
NORWAY	4.2722	4.2722		4.5457
SINGAPORE	31.1415	31.1415	31.0415	32.4999	32.4999
SOUTH AFRICA	2.4712	2.4712	2.4112	2.6852	2.6852
SWEDEN	4.0868	4.0868		4.2966
SWITZERLAND	45.6815	45.6815	45.2315	47.2849	47.2849
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.1777	1.1777		1.2534
U.A. EMIRATES	11.5602	11.5602		12.2085
U.K	52.0334	52.0334	51.7034	53.5998	53.5998
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.5222	2.5222		2.6836

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.6900	28.6600	30.0500	30.0500
EMU	44.8500	42.8900	42.9200	46.1500	46.1500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	31.1200	29.1800	28.8800	32.1000	32.1000
SOUTH AFRICA	2.5500	2.4500	2.3700	2.6900	2.6900
U.K	51.9900	51.0500	51.1700	53.5000	53.5000
U.S.A	43.2000	43.0000	43.3000	44.1000	44.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9881	6.2512
EMU	44.9558	46.3328
SOUTH AFRICA	2.5300	2.6319
U.S.A	43.2500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9540	28.7540	28.4540	30.1640	30.1640
CANADA	32.1580		31.8280	33.3380	33.3380
CHINA	5.9680			6.5280
EMU	45.1790	45.0290	44.1290	46.1510	46.1510
HONG KONG	5.5140			5.6740
INDIA	0.5210			0.5470
JAPAN	30.7590			32.1650
KENYA	35.0790			36.4190
MALAGASY	0.9410			1.0810
NEW ZEALAND	26.8940			27.7390
SAUDI ARABIA	11.4590			11.7710
SINGAPORE	31.2080	30.9080	30.8080	32.3620	32.3620
SOUTH AFRICA	2.5240		2.3240	2.6480	2.6480
SWITZERLAND	45.5930			47.3860
U.A. EMIRATES	11.6250		10.9250	12.1450	12.1450
U.K	52.1340	51.9840	51.0840	53.4760	53.4760
U.S.A	43.2000	43.1000	42.2000	44.1000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.6500	28.6500	30.2400	30.2400
CANADA	31.6100	31.5300	31.5300	33.5300	33.5300
CHINA	5.9700			6.2700
DENMARK	5.9300	5.7600	5.7600	6.2800	6.2800
EMU	45.3200	44.8600	44.8600	46.6500	46.6500
HONG KONG	5.4800	5.4400	5.4400	5.7800	5.7800
INDIA	0.5300			0.5500
JAPAN	30.9200	30.3800	30.3800	32.1800	32.1800
NEW ZEALAND	26.9400	26.5300	26.5300	28.3900	28.3900
SINGAPORE	31.0600	30.9900	30.9900	32.5500	32.5500
SOUTH AFRICA	2.5100	2.3700	2.3700	2.6800	2.6800
SWITZERLAND	45.4000	44.8700	44.8700	47.4200	47.4200
U.K	52.5300	51.8000	51.8000	53.8200	53.8200
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	28.7500	31.0000	31.0000
CANADA	32.8500	31.8000	34.2500	34.2500
CHINA	6.1400	5.7500	6.4000	6.4000
EMU	45.6000	44.4000	46.6500	46.6500
HONG KONG	5.5300	5.3300	5.8200	5.8200
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	31.5500	30.1000	32.9000	32.9000
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	31.8000	30.9500	33.2500	33.2500
SOUTH AFRICA	2.5600	2.4600	2.7000	2.7000
SWEDEN	4.1400	3.9700	4.3000	4.3000
SWITZERLAND	46.3000	45.1000	48.4000	48.4000
U.A. EMIRATES	11.8000	10.9000	12.3500	12.3500
U.K	52.7000	51.4500	54.0000	54.0000
U.S.A	43.9000	43.0000	45.0000	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