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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4600	28.3200	28.1200	29.8500	29.8500
CANADA	32.0400	31.9400	31.5600	33.6100	33.6100
CHINA	6.0300			6.3400
EMU	44.0700	43.9600	43.6400	45.3900	45.3900
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5223	0.5145		0.5557
JAPAN	30.2000	30.0500	29.4500	31.8000	31.8000
KENYA	35.4300	35.1800		36.9200
MALAGASY	1.0200	1.0100		1.0800
NEW ZEALAND	26.3300	26.1300	25.8700	27.5700	27.5700
NORWAY	4.1400	4.1100	4.0200	4.3700	4.3700
PAKISTAN	19.1700	19.0300		20.2900
SAUDI ARABIA	11.4500	11.3500	11.1600	12.1100	12.1100
SEYCHELLES	2.7500		2.5300	3.0100	3.0100
SINGAPORE	31.0200	30.8600	30.7900	32.6600	32.6600
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	11.7700	11.6800		12.3200
SWEDEN	3.9800	3.9500	3.8700	4.1700	4.1700
SWITZERLAND	44.7500	44.4100	44.3000	47.1200	47.1200
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6600	11.5100	10.8000	12.2100	12.2100
U.K	50.9100	50.7800	50.4230	52.4400	52.4400
U.S.A	43.2500		43.0500	44.1500	44.5920

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2395	29.9500	29.9500
CANADA		29.5425	33.7100	33.7100
CHINA		4.5000	7.5000	7.5000
EMU	44.0700	41.8665	46.8900	46.8900
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.2000	27.9000	31.8000	31.8000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.2550	27.5700	27.5700
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	44.7500	42.5125	47.2200	47.2200
U.A. EMIRATES		10.7415	12.3100	12.3100
U.K	50.9100	48.3645	53.9400	53.9400
U.S.A	43.2500	41.0875	46.0920	46.0920

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6750	28.6750	28.5126	29.5305	29.5305
CANADA	32.2346	32.2346	31.9252	33.0638	33.0638
CHINA	6.0462	6.0462		6.1903
DENMARK	5.9857	5.9857	5.9282	6.1283	6.1283
EMU	44.4655	44.4655	43.9103	45.6093	45.6093
HONG KONG	5.5384	5.5384	5.4853	5.6704	5.6704
INDIA	0.5268	0.5268		0.5431
JAPAN	30.7205	30.7205	30.5485	31.6371	31.6371
NEW ZEALAND	26.5337	26.5337	26.2673	27.1659	27.1659
NORWAY	4.2260	4.2260	4.1854	4.3267	4.3267
SAUDI ARABIA	11.5181	11.5181	11.4075	11.7925	11.7925
SINGAPORE	31.3978	31.3978	31.0964	32.1459	32.1459
SOUTH AFRICA	2.4888	2.4888	2.4826	2.5682	2.5682
SWEDEN	4.0491	4.0491	4.0102	4.1456	4.1456
SWITZERLAND	45.2536	45.2536	44.9323	46.4479	46.4479
U.A. EMIRATES	11.7856	11.7856	11.6725	12.0664	12.0664
U.K	51.1986	51.1986	50.5656	52.4631	52.4631
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	28.8400	28.4900	28.4900	29.5500	29.5500
CANADA	32.3800	31.9900	31.9900	33.1800	33.1800
CHINA	6.0500		5.9600	6.1800	6.1800
DENMARK	5.9900	5.9000	5.9000	6.1200	6.1200
EMU	44.3900	43.9900	43.9900	45.4900	45.4900
HONG KONG	5.6000	5.5200	5.5200	5.7100	5.7100
INDIA	0.5294		0.5209	0.5404	0.5404
JAPAN	30.8500	30.3500	30.3500	31.4900	31.4900
KENYA	35.5400			36.2800	36.2800
NEW ZEALAND	26.5800	26.1500	26.1500	27.1300	27.1300
NORWAY	4.2300	4.1700	4.1700	4.3200	4.3200
SAUDI ARABIA	11.5900	11.4000	11.4000	11.8200	11.8300
SEYCHELLES	3.0400			3.1000	3.1000
SINGAPORE	31.4400	30.9400	30.9400	32.1000	32.1000
SOUTH AFRICA	2.4800	2.4300	2.4300	2.6300	2.6300
SWEDEN	4.0600	4.0000	4.0000	4.1400	4.1400
SWITZERLAND	45.3700	44.6900	44.6900	46.3200	46.3200
U.A. EMIRATES	11.8000	11.6100	11.6100	12.0500	12.0500
U.K	51.0900	50.6800	50.6800	52.3600	52.3600
U.S.A	43.3500	42.9200	42.9200	44.2500	44.3000
ZAMBIA				2.6600	2.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4567	28.4567	28.2567	29.6033	29.6033
BANGLADESH	0.4091	0.4091		0.4362
BOTSWANA	3.2803	3.2803		3.4760
CANADA	31.9456	31.9456	31.7456	33.1811	33.1811
CHINA	5.9507	5.9507		6.2588
DENMARK	5.8768	5.8768		6.2017
EMU	44.2437	44.2437	43.8337	45.5862	45.5862
HONG KONG	5.4438	5.4438	5.3238	5.7392	5.7392
INDIA	0.5191	0.5191		0.5481
INDONESIA	0.2702	0.2702		0.2860
JAPAN	30.4200	30.4200	29.8676	31.7600	31.7601
KENYA	34.8900	34.8900		36.6900
MOZAMBIQUE	66.1400	66.1400		70.2100
NAMIBIA	2.4428	2.4428		2.5987
NEW ZEALAND	26.2623	26.2623	25.8123	27.3316	27.3316
NORWAY	4.1257	4.1257		4.3982
SINGAPORE	31.0110	31.0110	30.9110	32.3752	32.3752
SOUTH AFRICA	2.4145	2.4145	2.3545	2.6274	2.6274
SWEDEN	3.9772	3.9772		4.1848
SWITZERLAND	44.9206	44.9206	44.4706	46.5213	46.5213
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.1734	1.1734		1.2493
U.A. EMIRATES	11.5735	11.5735		12.2211
U.K	50.9261	50.9261	50.5961	52.4595	52.4595
U.S.A	43.2500	43.2500	43.1500	44.1500	44.5400
UGANDA	1.1300	1.1300		1.2100
ZAMBIA	2.5456	2.5456		2.7074

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1900	28.1400	28.1100	29.5000	29.5000
EMU	44.3100	42.3500	42.3800	45.6000	45.6000
INDIA	0.5742	0.5697		0.5925	0.5925
JAPAN	30.6700	28.7300	28.4300	31.6500	31.6500
SOUTH AFRICA	2.4700	2.3700	2.2900	2.6100	2.6100
U.K	50.9200	49.9800	50.1000	52.4000	52.4000
U.S.A	43.2500	43.0500	43.3500	44.1500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9696	6.2314
EMU	44.2560	45.6184
SOUTH AFRICA	2.4734	2.5720
U.S.A	43.2500	44.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5120	28.3120	28.0120	29.7220	29.7220
CANADA	32.0600		31.7300	33.2400	33.2400
CHINA	5.9680			6.5280
EMU	44.6030	44.4530	43.5530	45.5600	45.5600
HONG KONG	5.5300			5.6900
INDIA	0.5220			0.5480
JAPAN	30.4870			31.8930
KENYA	35.2320			36.5720
MALAGASY	0.9490			1.0890
NEW ZEALAND	26.4270			27.2720
SAUDI ARABIA	11.4990			11.8110
SINGAPORE	31.1970	30.8970	30.7970	32.3510	32.3510
SOUTH AFRICA	2.4750		2.2750	2.5990	2.5990
SWITZERLAND	44.9470			46.7400
U.A. EMIRATES	11.6660		10.9660	12.1860	12.1860
U.K	51.1200	50.9700	50.0700	52.4360	52.4360
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	28.4600	28.2200	28.2200	29.7800	29.7800
CANADA	31.5000	31.4200	31.4200	33.4100	33.4100
CHINA	5.9600			6.2600
DENMARK	5.8600	5.6900	5.6900	6.2000	6.2000
EMU	44.7600	44.3000	44.3000	46.0600	46.0600
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5300			0.5500
JAPAN	30.6100	30.0800	30.0800	31.8600	31.8600
NEW ZEALAND	26.4600	26.0600	26.0600	27.8800	27.8800
SINGAPORE	31.0000	30.9400	30.9400	32.5000	32.5000
SOUTH AFRICA	2.4600	2.3200	2.3200	2.6300	2.6300
SWITZERLAND	44.7500	44.2200	44.2200	46.7400	46.7400
U.K	51.5400	50.8200	50.8200	52.8000	52.8000
U.S.A	43.3000	43.2000	43.2000	44.2000	44.9300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	28.2500	30.4500	30.4500
CANADA	32.7500	31.6500	34.1500	34.1500
CHINA	6.1500	5.7500	6.4100	6.4100
EMU	45.0000	43.8500	46.1000	46.1000
HONG KONG	5.5300	5.3300	5.8200	5.8200
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	31.1000	29.7500	32.6500	32.6500
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	31.6500	30.9000	33.1000	33.1000
SOUTH AFRICA	2.5000	2.4000	2.6400	2.6400
SWEDEN	4.0400	3.8700	4.2000	4.2000
SWITZERLAND	45.6500	44.4500	47.8000	47.8000
U.A. EMIRATES	11.8000	10.9000	12.3500	12.3500
U.K	51.7500	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