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: 21.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		30.3000
CANADA		31.9000		34.5000
CHINA		5.0000		6.7500
EMU	44.8000	44.2500	46.6000	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		26.0500		27.6000
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		31.1500		32.8000
SOUTH AFRICA		2.2500		2.6100
SWITZERLAND		44.0000		47.5000
U.A. EMIRATES		11.2000		12.4500
U.K	51.4000	50.7000	53.5000	53.2500
U.S.A	43.5000	43.2500	46.2500	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8428	27.8069	27.4836	29.4256	29.4256
BAHRAIN	112.2270	111.3410		118.1340
BANGLADESH	0.4158	0.4040		0.4287
CANADA	31.4309	31.1833		33.0060
CHINA	5.8970			6.1965
DENMARK	6.0260	5.9560		6.2010
EMU	44.4394	44.5421	44.4240	45.8818	46.2416
HONG KONG	5.5498	5.4748	5.3176	5.7163	5.7163
JAPAN	29.9654	29.7612		31.4824
PAKISTAN	19.0528	19.0608		20.2760
SAUDI ARABIA	11.3357	11.2060	11.0743	11.9724	11.9724
SINGAPORE	30.6722	30.5311	30.2364	32.2106	32.2106
SOUTH AFRICA	2.5005	2.4673	2.4409	2.6495	2.6535
SWITZERLAND	44.5796	44.3486		46.1965
U.A. EMIRATES	11.5211	11.4711		12.0511
U.K	51.0104	51.2787	51.1427	52.4427	52.8569
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	28.6200	28.5800	28.4900	30.0500	30.0500
CANADA	32.0700	31.9200	31.7700	33.6800	33.6800
CHINA	6.0100	5.9200		6.3100
DENMARK	5.9600	5.9400		6.2500
EMU	44.9100	44.2700	44.0800	45.8200	45.8200
HONG KONG	5.5000	5.4500	5.4500	5.7800	5.7800
INDIA	0.5300	0.5200		0.5500
JAPAN	30.7100	30.4200		32.0900
NEW ZEALAND	26.4200	26.1700		27.7400
SINGAPORE	31.2200	31.0000		32.7800
SOUTH AFRICA	2.4800	2.4500	2.4600	2.6100	2.6100
SWITZERLAND	45.0500	44.9600		47.3000
U.A. EMIRATES	11.7300	11.6200	11.5700	12.2600	12.2600
U.K	51.6900	50.9500	50.7200	52.7300	52.7300
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	28.4900	28.4100	28.3100	29.6100	29.6100
CANADA	31.9500	31.9000	31.8000	33.2600	33.2600
CHINA	5.9400			6.3300
EMU	44.4500	44.3500	44.3500	45.6600	45.6600
HONG KONG	5.4400	5.4100	5.3100	5.7100	5.7100
INDIA	0.5200	0.5100		0.5500
JAPAN	30.2600	29.5700	28.7700	31.8600	31.8600
SAUDI ARABIA	11.3000	11.2300	10.9800	12.0600	12.0600
SINGAPORE	31.1200	31.0000	30.9800	32.5000	32.5000
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6400	2.6400
SWITZERLAND	44.7000	44.6000	43.0000	46.4800	46.4800
U.K	51.1700	51.0700	50.5500	52.5600	52.5600
U.S.A	43.2500	43.1600	42.7000	44.1500	44.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.2681	30.2681
EMU	46.7752	46.7752
SWITZERLAND	47.7534	47.7534
U.K	55.3355	55.3355
U.S.A	45.5244	45.5244

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5878	28.5878		29.6247
BANGLADESH	0.4954	0.4954		0.5134
CANADA	31.9137	31.9137		33.0712
DENMARK	5.8911	5.8911		6.1048
EMU	44.2816	44.2816	43.8935	45.6511	45.6511
HONG KONG	5.4513	5.4513		5.6490
INDIA	0.5651	0.5651		0.5887
JAPAN	30.4537	30.4537		31.5583
NORWAY	4.1602	4.1602		4.3111
SINGAPORE	31.0530	31.0530		32.1793
SOUTH AFRICA	2.4566	2.4566		2.6134
SWEDEN	3.9848	3.9848		4.1293
SWITZERLAND	45.1800	45.1800		46.8187
U.K	50.8924	50.8924	50.4465	52.4664	52.4664
U.S.A	43.2500	43.2500	42.4500	44.1500	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8750	28.4000	30.0000	30.0000
CANADA	32.4506	31.8500	33.7500	33.7500
CHINA	6.4008	5.0000	6.7200	6.7200
EMU	44.6600	44.1000	46.3500	45.7300
HONG KONG	5.4621	5.0000	5.7800	5.7800
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.7134	30.2000	31.9100	31.9100
NEW ZEALAND	26.6336	25.5000	27.7000	27.7000
SAUDI ARABIA	11.6141	11.3600	12.2900	12.2900
SINGAPORE	31.0566	31.0500	32.5200	32.5200
SOUTH AFRICA	2.4500	2.4300	2.6700	2.6200
SWITZERLAND	45.0120	44.0000	46.7900	46.7900
U.A. EMIRATES	11.7110	11.0000	12.2500	12.2500
U.K	51.3100	50.7000	53.2500	52.6200
U.S.A	43.4500	43.0000	44.7500	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4437		29.4844
CANADA	31.9105		33.1109
CHINA			6.2284
EMU	44.4567	44.4600	45.7853	46.1516
HONG KONG	5.5343		5.6497
INDIA	0.5280		0.5600
JAPAN	30.7961		31.7581
KENYA	35.3928		36.9123
SAUDI ARABIA	11.5057		12.1712
SINGAPORE	31.3679		32.5447
SOUTH AFRICA	2.4961		2.6390
SWEDEN	4.0430		4.1984
SWITZERLAND	45.2501		46.6269
U.A. EMIRATES	11.7735		12.2880
U.K	51.1734	51.1700	52.6217	53.1479
U.S.A	43.2500	43.2500	44.1500	44.6136

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4425	28.4135	28.3844	29.7454	29.7454
CANADA	31.9406	31.8754	31.8494	33.3421	33.3421
CHINA	5.8570	5.8020	5.5719	6.7181	6.7181
EMU	44.4692	44.3787	44.1073	45.7359	45.7359
HONG KONG	5.4847	5.4106	5.3707	5.7840	5.7840
INDIA	0.5218	0.5163		0.5500
JAPAN	30.5137	30.4514	30.2024	31.9149	31.9149
KENYA	35.7903			36.7943
MALAGASY				1.1824
NEW ZEALAND	26.3367	26.2275	25.9543	27.7027	27.7027
NORWAY	4.1593	4.1202	4.0592	4.5735	4.5735
SAUDI ARABIA	11.4360	11.3626	11.2939	12.2858	12.2858
SINGAPORE	31.0942	31.0307	31.0085	32.5220	32.5220
SOUTH AFRICA	2.4407	2.4303	2.3750	2.6151	2.6151
SWEDEN	3.9816	3.9357	3.8857	4.3827	4.3827
SWITZERLAND	44.8722	44.7838	44.6922	46.7985	46.7985
U.A. EMIRATES	11.6851	11.5669	11.1853	12.2512	12.2512
U.K	51.1147	50.9587	50.8027	52.6226	52.6226
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	28.7600	28.4100	30.1700	30.1700
CANADA	32.2400	31.7600	33.8200	33.8200
EMU	45.1200	44.6900	46.4600	46.4600
HONG KONG	5.5300	5.3800	5.8500	5.8500
JAPAN	30.7500	29.9800	32.3700	32.3700
SINGAPORE	31.3500	31.1200	33.0000	33.0000
SOUTH AFRICA	2.5200	2.4900	2.6800	2.7000
SWITZERLAND	45.0300	44.5800	47.4200	47.4200
U.A. EMIRATES	11.9100	11.0500	12.4600	12.4600
U.K	51.9300	51.4400	53.4700	53.4700
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