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: 24.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.8500		30.5000
CANADA		31.9500		34.5000
CHINA		5.0000		6.7500
EMU	45.0000	44.4000	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		11.2500		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	46.2500	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2940	28.2547	27.9220	29.8907	29.8907
BAHRAIN	112.0860	111.2010		117.9850
BANGLADESH	0.4194	0.4075		0.4324
CANADA	31.5674	31.3189		33.1461
CHINA	5.9058			6.2058
DENMARK	6.1133	6.0433		6.2883
EMU	45.3706	44.8871	44.7671	46.4272	46.2620
HONG KONG	5.5435	5.4685	5.3115	5.7098	5.7098
JAPAN	30.2666	30.0566		31.7926
PAKISTAN	19.3577	19.3635		20.5963
SAUDI ARABIA	11.4184	11.2878	11.1951	12.0591	12.0591
SINGAPORE	30.7447	30.6032	30.3068	32.2861	32.2861
SOUTH AFRICA	2.5501	2.5166	2.4868	2.7022	2.7022
SWITZERLAND	45.2584	45.0239		46.8999
U.A. EMIRATES	11.5075	11.4575		12.0375
U.K	52.2545	52.1278	51.8487	53.5213	53.5934
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	28.8300	28.7900	28.7000	30.2700	30.2700
CANADA	31.9600	31.8100	31.6600	33.5600	33.5600
CHINA	5.9700	5.8900		6.2700
DENMARK	5.9900	5.9700		6.2800
EMU	45.1300	44.5000	44.3000	46.0600	46.0600
HONG KONG	5.4600	5.4000	5.4000	5.7300	5.7300
INDIA	0.5200	0.5200		0.5500
JAPAN	30.8000	30.5100		32.1900
NEW ZEALAND	26.7000	26.4500		28.0400
SINGAPORE	31.0600	30.8400		32.6200
SOUTH AFRICA	2.5200	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	45.3800	45.3000		47.6500
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	52.2800	51.5600	51.3300	53.3600	53.3600
U.S.A	43.2000	42.7100	42.6100	44.1000	44.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9700	28.8900	28.7900	30.1000	30.1000
CANADA	32.1000	32.0500	31.9500	33.4200	33.4200
CHINA	5.9500			6.3500
EMU	45.1000	45.0000	45.0000	46.3200	46.3200
HONG KONG	5.4400	5.4100	5.3100	5.7100	5.7100
INDIA	0.5200	0.5100		0.5500
JAPAN	30.5800	29.8900	29.0900	32.1900	32.1900
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0500	12.0500
SINGAPORE	31.2000	31.0800	31.0500	32.5700	32.5700
SOUTH AFRICA	2.5400	2.5100	2.3600	2.7000	2.7000
SWITZERLAND	45.4300	45.3300	43.7300	47.2400	47.2400
U.K	52.3000	52.2000	51.7000	53.7200	53.7200
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.6013	30.6013
EMU	46.6758	46.6758
SWITZERLAND	47.8588	47.8588
U.K	55.4542	55.4542
U.S.A	45.6489	45.6489

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0235	29.0235		30.0762
BANGLADESH	0.4948	0.4948		0.5128
CANADA	32.0456	32.0456		33.2078
DENMARK	5.9738	5.9738		6.1904
EMU	44.8731	44.8731	44.4799	46.2609	46.2609
HONG KONG	5.4495	5.4495		5.6471
INDIA	0.5578	0.5578		0.5810
JAPAN	30.7934	30.7934		31.9103
NORWAY	4.2985	4.2985		4.4544
SINGAPORE	31.1313	31.1313		32.2604
SOUTH AFRICA	2.5096	2.5096		2.6698
SWEDEN	4.0858	4.0858		4.2340
SWITZERLAND	45.8583	45.8583		47.5216
U.K	51.9256	51.9256	51.4705	53.5315	53.5315
U.S.A	43.2000	43.2000	42.4000	44.1000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3755	28.7500	30.5200	30.5200
CANADA	32.5179	31.8000	33.8200	33.8200
CHINA	6.0484	5.0000	6.3500	6.3500
EMU	45.0000	44.4000	46.6500	46.1500
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	27.1239	25.0000	28.2100	28.2100
SAUDI ARABIA	11.4345	11.1500	12.1000	12.1000
SINGAPORE	31.3431	30.9500	32.8200	32.8200
SOUTH AFRICA	2.5200	2.4600	2.7200	2.6700
SWITZERLAND	46.1375	44.0000	47.9600	47.9600
U.A. EMIRATES	11.6536	10.8000	12.1900	12.1900
U.K	52.1200	51.4500	54.0800	53.4800
U.S.A	43.4000	43.0000	44.7000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9240		29.9917
CANADA	32.0720		33.2718
CHINA			6.2425
EMU	45.0965	45.1000	46.4451	46.8166
HONG KONG	5.5317		5.6470
INDIA	0.5290		0.5600
JAPAN	31.1284		32.0970
KENYA	35.3230		36.8403
SAUDI ARABIA	11.4933		12.1568
SINGAPORE	31.4525		32.6262
SOUTH AFRICA	2.5500		2.6963
SWEDEN	4.1464		4.3073
SWITZERLAND	45.9623		47.3623
U.A. EMIRATES	11.7599		12.2741
U.K	52.2461	52.2500	53.7390	54.2764
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8710	28.8415	28.8120	30.1936	30.1936
CANADA	32.0860	32.0205	31.9943	33.4938	33.4938
CHINA	5.8632	5.8082	5.5778	6.7253	6.7253
EMU	45.0104	44.9189	44.6441	46.2925	46.2925
HONG KONG	5.4780	5.4041	5.3642	5.7770	5.7770
INDIA	0.5221	0.5167		0.5504
JAPAN	30.8325	30.7696	30.5179	32.2483	32.2483
KENYA	35.7348			36.7371
MALAGASY				1.1811
NEW ZEALAND	26.8291	26.7179	26.4395	28.2206	28.2206
NORWAY	4.2893	4.2489	4.1860	4.7164	4.7164
SAUDI ARABIA	11.4238	11.3505	11.2819	12.2727	12.2727
SINGAPORE	31.1423	31.0787	31.0565	32.5723	32.5723
SOUTH AFRICA	2.4910	2.4804	2.4240	2.6689	2.6689
SWEDEN	4.0750	4.0280	3.9769	4.4855	4.4855
SWITZERLAND	45.5462	45.4565	45.3636	47.5014	47.5014
U.A. EMIRATES	11.6717	11.5537	11.1725	12.2372	12.2372
U.K	52.1246	51.9655	51.8064	53.6623	53.6623
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	29.1200	28.7700	30.5500	30.5500
CANADA	32.2800	31.8000	33.8600	33.8600
EMU	45.6000	45.1700	46.9400	46.9400
HONG KONG	5.5000	5.3500	5.8200	5.8200
JAPAN	31.0000	30.2300	32.6300	32.6300
SINGAPORE	31.3300	31.1000	32.9800	32.9800
SOUTH AFRICA	2.5600	2.5300	2.7200	2.7400
SWITZERLAND	45.5700	45.1100	47.9800	47.9800
U.A. EMIRATES	11.8400	10.9800	12.3900	12.3900
U.K	52.8300	52.3300	54.3900	54.3900
U.S.A	43.8500	43.5100	44.7500	45.0500

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