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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.9400	28.7400	30.5200	30.5200
CANADA	32.2400	32.1400	31.7600	33.8200	33.8200
CHINA	6.0400			6.3500
EMU	44.8100	44.7000	44.3800	46.1500	46.1500
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5217	0.5139		0.5551
JAPAN	30.8400	30.6900	30.0700	32.4700	32.4700
KENYA	35.3600	35.1100		36.8500
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.9400	26.7400	26.4700	28.2100	28.2100
NORWAY	4.2800	4.2500	4.1600	4.5200	4.5200
PAKISTAN	19.1600	19.0200		20.2800
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	2.5100	2.4900	2.4600	2.6700	2.6700
SRI LANKA	11.7600	11.6700		12.3100
SWEDEN	4.0900	4.0600	3.9700	4.2800	4.2800
SWITZERLAND	45.5500	45.2100	45.0900	47.9600	47.9600
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	51.9200	51.7900	51.4230	53.4800	53.4800
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8245	30.6200	30.6200
CANADA		29.7270	33.9200	33.9200
CHINA		4.5000	7.5000	7.5000
EMU	44.8100	42.5695	47.6500	47.6500
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		24.8175	28.2100	28.2100
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	45.5500	43.2725	48.0600	48.0600
U.A. EMIRATES		10.7235	12.2900	12.2900
U.K	51.9200	49.3240	54.9800	54.9800
U.S.A	43.2000	41.0400	46.0410	46.0410

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5973	28.5973	28.4349	29.4526	29.4526
CANADA	32.1927	32.1927	31.8836	33.0231	33.0231
CHINA	6.0316	6.0316		6.1758
DENMARK	5.9914	5.9914	5.9339	6.1346	6.1346
EMU	44.5013	44.5013	43.9461	45.6492	45.6492
HONG KONG	5.5185	5.5185	5.4655	5.6504	5.6504
INDIA	0.5255	0.5255		0.5418
JAPAN	30.4344	30.4344	30.2640	31.3446	31.3446
NEW ZEALAND	26.6317	26.6317	26.3653	27.2682	27.2682
NORWAY	4.2721	4.2721	4.2311	4.3742	4.3742
SAUDI ARABIA	11.4767	11.4767	11.3665	11.7510	11.7510
SINGAPORE	31.2009	31.2009	30.9013	31.9466	31.9466
SOUTH AFRICA	2.4907	2.4907	2.4845	2.5703	2.5703
SWEDEN	4.0601	4.0601	4.0211	4.1571	4.1571
SWITZERLAND	45.3200	45.3200	44.9982	46.5193	46.5193
U.A. EMIRATES	11.7448	11.7448	11.6321	12.0255	12.0255
U.K	51.2586	51.2586	50.6256	52.5283	52.5283
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	28.7700	28.4200	28.4200	29.4800	29.4800
CANADA	32.3500	31.9600	31.9600	33.1500	33.1500
CHINA	6.0400		5.9400	6.1700	6.1700
DENMARK	6.0000	5.9100	5.9100	6.1300	6.1300
EMU	44.4600	44.0600	44.0600	45.5700	45.5700
HONG KONG	5.5800	5.5100	5.5100	5.6900	5.6900
INDIA	0.5282		0.5197	0.5392	0.5392
JAPAN	30.5800	30.0900	30.0900	31.2200	31.2200
KENYA	35.5100			36.2500	36.2500
NEW ZEALAND	26.6800	26.2600	26.2600	27.2400	27.2400
NORWAY	4.2800	4.2200	4.2200	4.3700	4.3700
SAUDI ARABIA	11.5500	11.3600	11.3600	11.7900	11.8000
SEYCHELLES	3.2000			3.2700	3.2700
SINGAPORE	31.2500	30.7500	30.7500	31.9000	31.9000
SOUTH AFRICA	2.4800	2.4300	2.4300	2.6300	2.6300
SWEDEN	4.0700	4.0200	4.0200	4.1600	4.1600
SWITZERLAND	45.4500	44.7700	44.7700	46.4000	46.4000
U.A. EMIRATES	11.7600	11.5700	11.5700	12.0100	12.0100
U.K	51.1700	50.7600	50.7600	52.4400	52.4400
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	28.4580	28.4580	28.2580	29.6053	29.6053
BANGLADESH	0.4143	0.4143		0.4415
BOTSWANA	3.2764	3.2764		3.4589
CANADA	31.9901	31.9901	31.7901	33.2323	33.2323
CHINA	5.9528	5.9528		6.2596
DENMARK	5.9026	5.9026		6.2282
EMU	44.4429	44.4429	44.0329	45.7774	45.7774
HONG KONG	5.4364	5.4364	5.3164	5.7316	5.7316
INDIA	0.5191	0.5191		0.5482
INDONESIA	0.2701	0.2701		0.2859
JAPAN	30.2400	30.2400	29.6862	31.5800	31.5801
KENYA	34.7900	34.7900		36.5900
MOZAMBIQUE	66.0600	66.0600		70.1300
NAMIBIA	2.4546	2.4546		2.6089
NEW ZEALAND	26.4217	26.4217	25.9717	27.4950	27.4950
NORWAY	4.1888	4.1888		4.4612
SINGAPORE	30.8819	30.8819	30.7819	32.2510	32.2510
SOUTH AFRICA	2.4247	2.4247	2.3647	2.6389	2.6389
SWEDEN	4.0066	4.0066		4.2141
SWITZERLAND	45.1202	45.1202	44.6702	46.7264	46.7264
TANZANIA	1.8200	1.8200		1.9200
THAILAND	1.1684	1.1684		1.2439
U.A. EMIRATES	11.5599	11.5599		12.2075
U.K	51.1564	51.1564	50.8264	52.6914	52.6914
U.S.A	43.2000	43.2000	43.1000	44.1000	44.4900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.5230	2.5230		2.6844

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3400	28.2900	28.2600	29.6500	29.6500
EMU	44.4600	42.5000	42.5300	45.7500	45.7500
INDIA	0.5717	0.5672		0.5900	0.5900
JAPAN	30.4700	28.5300	28.2300	31.4500	31.4500
SOUTH AFRICA	2.5000	2.4000	2.3200	2.6400	2.6400
U.K	51.1200	50.1800	50.3000	52.6000	52.6000
U.S.A	43.2000	43.0000	43.3000	44.1000	44.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9855	6.2478
EMU	44.5009	45.8673
SOUTH AFRICA	2.4891	2.5883
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4470	28.2470	27.9470	29.6570	29.6570
CANADA	32.0240		31.6940	33.2040	33.2040
CHINA	5.9570			6.5170
EMU	44.6950	44.5450	43.6450	45.6570	45.6570
HONG KONG	5.5090			5.6690
INDIA	0.5210			0.5470
JAPAN	30.1970			31.6030
KENYA	35.0500			36.3900
MALAGASY	0.9410			1.0810
NEW ZEALAND	26.5360			27.3810
SAUDI ARABIA	11.4580			11.7700
SINGAPORE	31.0050	30.7050	30.6050	32.1590	32.1590
SOUTH AFRICA	2.4790		2.2790	2.6030	2.6030
SWITZERLAND	45.0450			46.8380
U.A. EMIRATES	11.6250		10.9250	12.1450	12.1450
U.K	51.2140	51.0640	50.1640	52.5360	52.5360
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	28.4300	28.2000	28.2000	29.7500	29.7500
CANADA	31.5000	31.4200	31.4200	33.4100	33.4100
CHINA	5.9600			6.2600
DENMARK	5.8700	5.7100	5.7100	6.2200	6.2200
EMU	44.8900	44.4300	44.4300	46.2000	46.2000
HONG KONG	5.4800	5.4400	5.4400	5.7800	5.7800
INDIA	0.5300			0.5500
JAPAN	30.3700	29.8500	29.8500	31.6100	31.6100
NEW ZEALAND	26.6000	26.2000	26.2000	28.0300	28.0300
SINGAPORE	30.8500	30.7900	30.7900	32.3400	32.3400
SOUTH AFRICA	2.4600	2.3200	2.3200	2.6400	2.6400
SWITZERLAND	44.8900	44.3600	44.3600	46.8900	46.8900
U.K	51.6700	50.9600	50.9600	52.9400	52.9400
U.S.A	43.2000	43.1000	43.1000	44.1000	44.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.2500	30.3500	30.3500
CANADA	32.7500	31.7000	34.1500	34.1500
CHINA	6.1300	5.7500	6.3900	6.3900
EMU	45.1000	43.9000	46.1000	46.1000
HONG KONG	5.5300	5.3300	5.8200	5.8200
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.9000	29.5500	32.3000	32.3000
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	31.6000	30.8000	33.0000	33.0000
SOUTH AFRICA	2.5100	2.4100	2.6500	2.6500
SWEDEN	4.0600	3.8900	4.2200	4.2200
SWITZERLAND	45.7500	44.5500	47.8000	47.8000
U.A. EMIRATES	11.8000	10.9000	12.3500	12.3500
U.K	51.8000	50.5000	53.0500	53.0500
U.S.A	43.9500	43.0500	45.0500	45.2500

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