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: 22.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2000		30.3000
CANADA		31.6000		34.5000
CHINA		5.0000		6.7500
EMU	44.2000	43.8000	46.3500	46.5000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		30.0000		32.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.9000		27.5500
SAUDI ARABIA		11.2000		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	51.0000	50.5000	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	27.7700	27.7345	27.4128	29.3505	29.3505
BAHRAIN	112.2180	111.3320		118.1240
BANGLADESH	0.4158	0.4040		0.4287
CANADA	31.4094	31.1620		32.9840
CHINA	5.9037			6.2036
DENMARK	6.0168	5.9468		6.1918
EMU	44.3702	44.4728	44.3548	45.8111	46.1704
HONG KONG	5.5498	5.4748	5.3176	5.7163	5.7163
JAPAN	29.7027	29.5036		31.2118
PAKISTAN	18.9897	18.9983		20.2098
SAUDI ARABIA	11.3357	11.2060	11.0743	11.9724	11.9724
SINGAPORE	30.6477	30.5068	30.2126	32.1851	32.1851
SOUTH AFRICA	2.5073	2.4740	2.4477	2.6567	2.6607
SWITZERLAND	44.5470	44.3162		46.1627
U.A. EMIRATES	11.5211	11.4711		12.0511
U.K	51.1272	51.3958	51.2594	52.5487	52.9637
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	28.4400	28.4000	28.3000	29.8600	29.8600
CANADA	32.0100	31.8600	31.7100	33.6100	33.6100
CHINA	6.0100	5.9200		6.3100
DENMARK	5.9300	5.9200		6.2300
EMU	44.7400	44.1000	43.9000	45.6400	45.6400
HONG KONG	5.5100	5.4500	5.4500	5.7800	5.7800
INDIA	0.5300	0.5200		0.5500
JAPAN	30.4000	30.1100		31.7700
NEW ZEALAND	26.3200	26.0700		27.6300
SINGAPORE	31.1500	30.9300		32.7100
SOUTH AFRICA	2.4900	2.4500	2.4700	2.6100	2.6100
SWITZERLAND	44.9400	44.8500		47.1800
U.A. EMIRATES	11.7300	11.6200	11.5700	12.2600	12.2600
U.K	51.7000	50.9600	50.7400	52.7500	52.7500
U.S.A	43.6000	43.0900	42.9900	44.4900	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4000	28.3200	28.2200	29.5100	29.5100
CANADA	31.9200	31.8700	31.7700	33.2300	33.2300
CHINA	5.9400			6.3400
EMU	44.3600	44.2600	44.2500	45.5700	45.5700
HONG KONG	5.4500	5.4200	5.3200	5.7200	5.7200
INDIA	0.5200	0.5100		0.5500
JAPAN	29.9800	29.2900	28.4900	31.5800	31.5800
SAUDI ARABIA	11.3000	11.2300	10.9800	12.0600	12.0600
SINGAPORE	31.0900	30.9700	30.9400	32.4600	32.4600
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	44.6500	44.5500	42.9500	46.4200	46.4200
U.K	51.2600	51.1600	50.6500	52.6500	52.6500
U.S.A	43.2500	43.1600	42.7000	44.1500	44.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.0064	30.0064
EMU	46.5097	46.5097
SWITZERLAND	47.4574	47.4574
U.K	54.8998	54.8998
U.S.A	45.5752	45.5752

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5244	28.5244		29.5590
BANGLADESH	0.4965	0.4965		0.5145
CANADA	31.9620	31.9620		33.1213
DENMARK	5.8908	5.8908		6.1045
EMU	44.2960	44.2960	43.9079	45.6660	45.6660
HONG KONG	5.4681	5.4681		5.6664
INDIA	0.5589	0.5589		0.5822
JAPAN	30.2631	30.2631		31.3607
NORWAY	4.1735	4.1735		4.3248
SINGAPORE	31.0781	31.0781		32.2052
SOUTH AFRICA	2.4696	2.4696		2.6273
SWEDEN	3.9951	3.9951		4.1400
SWITZERLAND	45.1865	45.1865		46.8254
U.K	51.0722	51.0722	50.6247	52.6518	52.6518
U.S.A	43.3500	43.3500	42.5500	44.2500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7306	28.1500	29.8500	29.8500
CANADA	32.4506	31.6000	33.7500	33.7500
CHINA	6.0389	5.0000	6.3400	6.3400
EMU	44.2700	43.6500	46.0000	45.3900
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.6075	29.4500	31.8000	31.8000
NEW ZEALAND	26.5086	25.0000	27.5700	27.5700
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	45.3294	43.7500	47.1200	47.1200
U.A. EMIRATES	11.6728	10.8000	12.2100	12.2100
U.K	51.1100	50.4500	53.0400	52.4400
U.S.A	43.4500	43.0500	44.7500	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4064		29.4578
CANADA	31.9581		33.1513
CHINA			6.2495
EMU	44.4641	44.4600	45.7909	46.1572
HONG KONG	5.5511		5.6665
INDIA	0.5300		0.5600
JAPAN	30.5842		31.5425
KENYA	35.4456		36.9656
SAUDI ARABIA	11.5335		12.1988
SINGAPORE	31.4017		32.5783
SOUTH AFRICA	2.5080		2.6523
SWEDEN	4.0520		4.2100
SWITZERLAND	45.2978		46.6739
U.A. EMIRATES	11.8007		12.3158
U.K	51.3741	51.3700	52.8256	53.3538
U.S.A	43.3500	43.3500	44.2500	44.7146

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2844	28.2555	28.2266	29.5801	29.5801
CANADA	31.8931	31.8280	31.8019	33.2924	33.2924
CHINA	5.8604	5.8054	5.5751	6.7220	6.7220
EMU	44.3145	44.2244	43.9539	45.5768	45.5768
HONG KONG	5.4870	5.4129	5.3730	5.7864	5.7864
INDIA	0.5225	0.5170		0.5508
JAPAN	30.2017	30.1401	29.8935	31.5885	31.5885
KENYA	35.7610			36.7641
MALAGASY				1.1824
NEW ZEALAND	26.2381	26.1293	25.8571	27.5989	27.5989
NORWAY	4.1566	4.1174	4.0565	4.5705	4.5705
SAUDI ARABIA	11.4390	11.3657	11.2969	12.2891	12.2891
SINGAPORE	31.0401	30.9767	30.9546	32.4654	32.4654
SOUTH AFRICA	2.4452	2.4348	2.3793	2.6198	2.6198
SWEDEN	3.9768	3.9310	3.8810	4.3774	4.3774
SWITZERLAND	44.7643	44.6761	44.5848	46.6860	46.6860
U.A. EMIRATES	11.6851	11.5669	11.1853	12.2512	12.2512
U.K	51.1404	50.9844	50.8283	52.6491	52.6491
U.S.A	43.2500	43.1500	43.0000	44.1500	44.4866
UGANDA	1.1400			1.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6700	28.3300	30.0600	30.0600
CANADA	32.2300	31.7500	33.8000	33.8000
EMU	45.0700	44.6400	46.3900	46.3900
HONG KONG	5.5300	5.3800	5.8500	5.8500
JAPAN	30.5000	29.7500	32.1000	32.1000
SINGAPORE	31.3300	31.1000	32.9700	32.9700
SOUTH AFRICA	2.5300	2.5000	2.6900	2.7100
SWITZERLAND	45.0000	44.5500	47.3700	47.3700
U.A. EMIRATES	11.9100	11.0500	12.4600	12.4600
U.K	52.0700	51.5800	53.6000	53.6000
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