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: 23.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2500		30.3000
CANADA		31.7500		34.5000
CHINA		5.0000		6.7500
EMU	44.5000	44.0000	46.3500	46.5000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		29.5500		32.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0500		27.7000
SAUDI ARABIA		11.2500		12.3500
SINGAPORE		30.8000		32.6500
SOUTH AFRICA		2.2500		2.6100
SWITZERLAND		44.0000		47.1000
U.A. EMIRATES		11.0000		12.4500
U.K	51.2500	50.6000	53.5000	53.2500
U.S.A	43.4000	43.1000	46.2500	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.7941	27.4712	29.4124	29.4124
BAHRAIN	112.2180	111.3320		118.1240
BANGLADESH	0.4166	0.4048		0.4295
CANADA	31.5076	31.2594		33.0847
CHINA	5.9003			6.2000
DENMARK	6.0495	5.9795		6.2245
EMU	44.6081	44.7112	44.5926	46.0540	46.4151
HONG KONG	5.5498	5.4748	5.3176	5.7163	5.7163
JAPAN	29.7583	29.5582		31.2691
PAKISTAN	19.0107	19.0191		20.2318
SAUDI ARABIA	11.3357	11.2060	11.0743	11.9724	11.9724
SINGAPORE	30.6588	30.5178	30.2234	32.1967	32.1967
SOUTH AFRICA	2.5102	2.4769	2.4506	2.6598	2.6638
SWITZERLAND	44.7764	44.5444		46.4004
U.A. EMIRATES	11.5211	11.4711		12.0511
U.K	51.2007	51.4695	51.3329	52.6370	53.0527
U.S.A	43.2500	43.3500	43.2350	44.1500	44.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3500	28.3100	28.2100	29.7600	29.7600
CANADA	31.8400	31.6900	31.5400	33.4300	33.4300
CHINA	5.9600	5.8700		6.2600
DENMARK	5.9200	5.9100		6.2200
EMU	44.6500	44.0300	43.8300	45.5700	45.5700
HONG KONG	5.4500	5.4000	5.4000	5.7200	5.7200
INDIA	0.5200	0.5200		0.5500
JAPAN	30.2300	29.9400		31.5900
NEW ZEALAND	26.3300	26.0800		27.6500
SINGAPORE	30.8200	30.6000		32.3600
SOUTH AFRICA	2.4700	2.4400	2.4500	2.5900	2.5900
SWITZERLAND	44.8300	44.7500		47.0700
U.A. EMIRATES	11.6300	11.5200	11.4600	12.1500	12.1500
U.K	51.3800	50.6700	50.4500	52.4400	52.4400
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	28.5300	28.4500	28.3500	29.6400	29.6400
CANADA	32.0000	31.9500	31.8500	33.3100	33.3100
CHINA	5.9400			6.3300
EMU	44.6800	44.5800	44.6000	45.8900	45.8900
HONG KONG	5.4400	5.4100	5.3100	5.7000	5.7000
INDIA	0.5200	0.5100		0.5500
JAPAN	30.0400	29.3500	28.5500	31.6400	31.6400
SAUDI ARABIA	11.2800	11.2100	10.9600	12.0500	12.0500
SINGAPORE	31.0400	30.9200	30.8900	32.4100	32.4100
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6500	2.6500
SWITZERLAND	44.9000	44.8000	43.2000	46.6800	46.6800
U.K	51.3900	51.2900	50.8000	52.7800	52.7800
U.S.A	43.2000	43.1100	42.6500	44.1000	44.2000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.2126	30.2126
EMU	46.5474	46.5474
SWITZERLAND	47.5951	47.5951
U.K	55.1536	55.1536
U.S.A	45.6121	45.6121

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5171	28.5171		29.5514
BANGLADESH	0.4836	0.4836		0.5011
CANADA	31.9014	31.9014		33.0585
DENMARK	5.9123	5.9123		6.1268
EMU	44.3597	44.3597	43.9710	45.7317	45.7317
HONG KONG	5.4450	5.4450		5.6425
INDIA	0.5596	0.5596		0.5829
JAPAN	30.2033	30.2033		31.2988
NORWAY	4.2168	4.2168		4.3698
SINGAPORE	30.8783	30.8783		31.9983
SOUTH AFRICA	2.4684	2.4684		2.6259
SWEDEN	4.0101	4.0101		4.1556
SWITZERLAND	45.1959	45.1959		46.8352
U.K	51.0615	51.0615	50.6140	52.6407	52.6407
U.S.A	43.2000	43.2000	42.4000	44.1000	44.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8269	28.2500	29.9500	29.9500
CANADA	32.4122	31.7000	33.7100	33.7100
CHINA	6.0389	5.0000	6.3400	6.3400
EMU	44.4900	43.9000	46.1500	45.6200
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.6749	29.5500	31.8700	31.8700
NEW ZEALAND	26.6816	25.0000	27.7500	27.7500
SAUDI ARABIA	11.4440	11.2000	12.1100	12.1100
SINGAPORE	31.1903	30.8000	32.6600	32.6600
SOUTH AFRICA	2.4700	2.4100	2.6700	2.6200
SWITZERLAND	45.5603	43.7500	47.3600	47.3600
U.A. EMIRATES	11.6728	10.8000	12.2100	12.2100
U.K	51.1900	50.5000	53.1500	52.5200
U.S.A	43.4500	43.0500	44.6500	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5091		29.5529
CANADA	31.9904		33.1872
CHINA			6.2310
EMU	44.6688	44.6700	46.0048	46.3728
HONG KONG	5.5268		5.6422
INDIA	0.5280		0.5600
JAPAN	30.6036		31.5603
KENYA	35.2941		36.8101
SAUDI ARABIA	11.4909		12.1558
SINGAPORE	31.2862		32.4561
SOUTH AFRICA	2.5081		2.6510
SWEDEN	4.0746		4.2314
SWITZERLAND	45.5024		46.8734
U.A. EMIRATES	11.7609		12.2734
U.K	51.4210	51.4200	52.8774	53.4062
U.S.A	43.2000	43.2000	44.1000	44.5631

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4143	28.3852	28.3562	29.7159	29.7159
CANADA	31.9828	31.9175	31.8914	33.3861	33.3861
CHINA	5.8530	5.7981	5.5681	6.7136	6.7136
EMU	44.5728	44.4821	44.2100	45.8424	45.8424
HONG KONG	5.4740	5.4001	5.3603	5.7727	5.7727
INDIA	0.5215	0.5161		0.5498
JAPAN	30.2782	30.2164	29.9692	31.6685	31.6685
KENYA	35.7201			36.7221
MALAGASY				1.1811
NEW ZEALAND	26.4694	26.3596	26.0850	27.8422	27.8422
NORWAY	4.2100	4.1704	4.1087	4.6293	4.6293
SAUDI ARABIA	11.4238	11.3505	11.2819	12.2727	12.2727
SINGAPORE	30.9687	30.9055	30.8833	32.3907	32.3907
SOUTH AFRICA	2.4461	2.4357	2.3803	2.6208	2.6208
SWEDEN	4.0016	3.9554	3.9052	4.4047	4.4047
SWITZERLAND	45.0189	44.9303	44.8384	46.9515	46.9515
U.A. EMIRATES	11.6717	11.5537	11.1725	12.2372	12.2372
U.K	51.2535	51.0971	50.9407	52.7656	52.7656
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	28.7500	28.4100	30.1500	30.1500
CANADA	32.3300	31.8500	33.9000	33.9000
EMU	45.2900	44.8700	46.6200	46.6200
HONG KONG	5.5300	5.3800	5.8500	5.8500
JAPAN	30.5800	29.8200	32.1800	32.1800
SINGAPORE	31.3400	31.1100	32.9800	32.9800
SOUTH AFRICA	2.5300	2.5000	2.6900	2.7100
SWITZERLAND	45.2300	44.7800	47.6100	47.6100
U.A. EMIRATES	11.9100	11.0500	12.4600	12.4600
U.K	52.1700	51.6800	53.7000	53.7000
U.S.A	44.1000	43.7600	45.0000	45.3000

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