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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5900	28.4500	28.2500	29.9900	29.9900
CANADA	32.1100	32.0100	31.6300	33.6800	33.6800
CHINA	6.0300			6.3400
EMU	44.3500	44.2400	43.9200	45.6800	45.6800
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5211	0.5133		0.5545
JAPAN	30.2600	30.1100	29.5000	31.8600	31.8600
KENYA	35.3600	35.1100		36.8500
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.5500	26.3500	26.0900	27.8000	27.8000
NORWAY	4.1900	4.1600	4.0700	4.4200	4.4200
PAKISTAN	19.1700	19.0300		20.2900
SAUDI ARABIA	11.4300	11.3300	11.1400	12.0900	12.0900
SEYCHELLES	2.7500		2.5300	3.0100	3.0100
SINGAPORE	30.9400	30.7900	30.7100	32.5800	32.5800
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	11.7400	11.6500		12.2900
SWEDEN	4.0100	3.9800	3.8900	4.2000	4.2000
SWITZERLAND	44.9800	44.6400	44.5300	47.3600	47.3600
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6400	11.4900	10.7800	12.1900	12.1900
U.K	50.9900	50.8600	50.5000	52.5200	52.5200
U.S.A	43.2000		43.0000	44.1000	44.5410

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3250	30.0500	30.0500
CANADA		29.6325	33.8100	33.8100
CHINA		4.5000	7.5000	7.5000
EMU	44.2900	42.0755	47.1200	47.1200
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2700	27.9630	31.8700	31.8700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4125	27.7500	27.7500
SAUDI ARABIA		10.6020	12.2100	12.2100
SINGAPORE		28.6560	32.6600	32.6600
SOUTH AFRICA	2.4600	2.2860	2.6700	2.6700
SWITZERLAND	44.9800	42.7310	47.4600	47.4600
U.A. EMIRATES		10.7415	12.3100	12.3100
U.K	50.9900	48.4405	54.0200	54.0200
U.S.A	43.2500	41.0875	46.0920	46.0920

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5844	28.5844	28.4220	29.4372	29.4372
CANADA	32.2106	32.2106	31.9014	33.0392	33.0392
CHINA	6.0522	6.0522		6.1964
DENMARK	5.9726	5.9726	5.9152	6.1149	6.1149
EMU	44.3747	44.3747	43.8195	45.5162	45.5162
HONG KONG	5.5430	5.5430	5.4897	5.6750	5.6750
INDIA	0.5276	0.5276		0.5440
JAPAN	30.4603	30.4603	30.2897	31.3691	31.3691
NEW ZEALAND	26.4947	26.4947	26.2283	27.1261	27.1261
NORWAY	4.2314	4.2314	4.1908	4.3322	4.3322
SAUDI ARABIA	11.5181	11.5181	11.4075	11.7925	11.7925
SINGAPORE	31.3705	31.3705	31.0693	32.1180	32.1180
SOUTH AFRICA	2.4965	2.4965	2.4903	2.5762	2.5762
SWEDEN	4.0502	4.0502	4.0114	4.1468	4.1468
SWITZERLAND	45.2016	45.2016	44.8806	46.3945	46.3945
U.A. EMIRATES	11.7856	11.7856	11.6725	12.0664	12.0664
U.K	51.2808	51.2808	50.6478	52.5474	52.5474
U.S.A	43.3500	43.3500	43.0500	44.2500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1200	28.7800	28.7800	29.8400	29.8400
CANADA	32.7300	32.3400	32.3400	33.5400	33.5400
CHINA	6.1300		6.0300	6.2500	6.2500
DENMARK	6.0500	5.9600	5.9600	6.1800	6.1800
EMU	44.8300	44.4300	44.4300	45.9400	45.9400
HONG KONG	5.6500	5.5800	5.5800	5.7600	5.7600
INDIA	0.5357		0.5272	0.5467	0.5467
JAPAN	30.9700	30.4800	30.4800	31.6100	31.6100
KENYA	35.8400			36.5800	36.5800
NEW ZEALAND	26.9400	26.5100	26.5100	27.4900	27.4900
NORWAY	4.3000	4.2300	4.2300	4.3800	4.3800
SAUDI ARABIA	11.6900	11.5000	11.5000	11.9300	11.9400
SEYCHELLES	3.2600			3.3300	3.3300
SINGAPORE	31.7300	31.2200	31.2200	32.3800	32.3800
SOUTH AFRICA	2.5000	2.4600	2.4600	2.6600	2.6600
SWEDEN	4.1100	4.0500	4.0500	4.1900	4.1900
SWITZERLAND	45.8700	45.1800	45.1800	46.8100	46.8100
U.A. EMIRATES	11.9100	11.7200	11.7200	12.1600	12.1600
U.K	51.7300	51.3200	51.3200	53.0100	53.0100
U.S.A	43.7500	43.3100	43.3100	44.6500	44.7000
ZAMBIA				2.6700	2.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3859	28.3859	28.1859	29.5260	29.5260
BANGLADESH	0.4096	0.4096		0.4367
BOTSWANA	3.2711	3.2711		3.4667
CANADA	31.9565	31.9565	31.7565	33.1963	33.1963
CHINA	5.9643	5.9643		6.2709
DENMARK	5.8737	5.8737		6.1986
EMU	44.2258	44.2258	43.8158	45.5669	45.5669
HONG KONG	5.4550	5.4550	5.3350	5.7504	5.7504
INDIA	0.5209	0.5209		0.5499
INDONESIA	0.2704	0.2704		0.2863
JAPAN	30.1900	30.1900	29.6424	31.5300	31.5295
KENYA	34.9000	34.9000		36.7000
MOZAMBIQUE	66.2200	66.2200		70.2900
NAMIBIA	2.4554	2.4554		2.6101
NEW ZEALAND	26.2409	26.2409	25.7909	27.3092	27.3092
NORWAY	4.1381	4.1381		4.4106
SINGAPORE	31.0154	31.0154	30.9154	32.3859	32.3859
SOUTH AFRICA	2.4260	2.4260	2.3660	2.6391	2.6391
SWEDEN	3.9902	3.9902		4.1969
SWITZERLAND	44.9256	44.9256	44.4756	46.5301	46.5301
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.1715	1.1715		1.2473
U.A. EMIRATES	11.5871	11.5871		12.2347
U.K	51.1108	51.1108	50.7808	52.6468	52.6468
U.S.A	43.3000	43.3000	43.2000	44.2000	44.5900
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.5428	2.5428		2.7047

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0900	28.0400	28.0100	29.4000	29.4000
EMU	44.1700	42.2100	42.2400	45.4500	45.4500
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	30.4200	28.4800	28.1800	31.4000	31.4000
SOUTH AFRICA	2.5000	2.4000	2.3200	2.6400	2.6400
U.K	50.9700	50.0300	50.1500	52.4500	52.4500
U.S.A	43.2500	43.0500	43.3500	44.1500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9902	6.2528
EMU	44.2608	45.6222
SOUTH AFRICA	2.4864	2.5855
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4070	28.2070	27.9070	29.6170	29.6170
CANADA	32.0360		31.7060	33.2160	33.2160
CHINA	5.9740			6.5340
EMU	44.5160	44.3660	43.4660	45.4710	45.4710
HONG KONG	5.5340			5.6940
INDIA	0.5230			0.5490
JAPAN	30.2010			31.6070
KENYA	35.2020			36.5420
MALAGASY	0.9480			1.0880
NEW ZEALAND	26.3920			27.2370
SAUDI ARABIA	11.4990			11.8110
SINGAPORE	31.1640	30.8640	30.7640	32.3180	32.3180
SOUTH AFRICA	2.4830		2.2830	2.6070	2.6070
SWITZERLAND	44.8990			46.6920
U.A. EMIRATES	11.6660		10.9660	12.1860	12.1860
U.K	51.2150	51.0650	50.1650	52.5340	52.5340
U.S.A	43.3500	43.2500	42.3500	44.2500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4000	28.1700	28.1700	29.7200	29.7200
CANADA	31.5200	31.4300	31.4300	33.4300	33.4300
CHINA	5.9800			6.2800
DENMARK	5.8500	5.6900	5.6900	6.1900	6.1900
EMU	44.7300	44.2700	44.2700	46.0300	46.0300
HONG KONG	5.5000	5.4600	5.4600	5.8000	5.8000
INDIA	0.5300			0.5500
JAPAN	30.3900	29.8600	29.8600	31.6200	31.6200
NEW ZEALAND	26.4400	26.0400	26.0400	27.8600	27.8600
SINGAPORE	31.0100	30.9400	30.9400	32.5000	32.5000
SOUTH AFRICA	2.4700	2.3300	2.3300	2.6400	2.6400
SWITZERLAND	44.7600	44.2400	44.2400	46.7600	46.7600
U.K	51.6800	50.9700	50.9700	52.9500	52.9500
U.S.A	43.3500	43.2500	43.2500	44.2500	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0500	28.1500	30.2500	30.2500
CANADA	32.6500	31.6000	34.1000	34.1000
CHINA	6.1300	5.7500	6.3900	6.3900
EMU	44.9000	43.6500	45.9000	45.9000
HONG KONG	5.5300	5.3300	5.8200	5.8200
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.8000	29.4500	32.2000	32.2000
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	4.0300	3.8700	4.1900	4.1900
SWITZERLAND	45.5000	44.3000	47.6000	47.6000
U.A. EMIRATES	11.8000	10.9000	12.3500	12.3500
U.K	51.7000	50.4500	53.0000	53.0000
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