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: 18.11.2022

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	28.1083	28.0704	27.7416	29.6993	29.6993
BAHRAIN	112.2030	111.3170		118.1090
BANGLADESH	0.4185	0.4066		0.4314
CANADA	31.6669	31.4175		33.2481
CHINA	5.9241			6.2249
DENMARK	6.0786	6.0086		6.2536
EMU	44.8200	44.9236	44.8044	46.2703	46.6332
HONG KONG	5.5498	5.4748	5.3176	5.7163	5.7163
JAPAN	30.0942	29.8875		31.6150
PAKISTAN	19.1375	19.1449		20.3650
SAUDI ARABIA	11.3357	11.2060	11.0743	11.9724	11.9724
SINGAPORE	30.7863	30.6447	30.3473	32.3295	32.3295
SOUTH AFRICA	2.4958	2.4626	2.4362	2.6445	2.6485
SWITZERLAND	44.7341	44.5023		46.3566
U.A. EMIRATES	11.5211	11.4711		12.0511
U.K	51.2872	51.5562	51.4194	52.7164	53.1328
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	28.6400	28.6000	28.5100	30.0800	30.0800
CANADA	32.0600	31.9100	31.7600	33.6600	33.6600
CHINA	5.9800	5.9000		6.2800
DENMARK	5.9600	5.9400		6.2500
EMU	44.9000	44.2800	44.0800	45.8300	45.8300
HONG KONG	5.4500	5.4000	5.4000	5.7200	5.7200
INDIA	0.5200	0.5200		0.5500
JAPAN	30.6000	30.3100		31.9800
NEW ZEALAND	26.3000	26.0500		27.6100
SINGAPORE	31.0900	30.8700		32.6400
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5800	2.5800
SWITZERLAND	44.8500	44.7700		47.0900
U.A. EMIRATES	11.6400	11.5300	11.4800	12.1700	12.1700
U.K	51.5500	50.8400	50.6100	52.6100	52.6100
U.S.A	43.2500	42.7600	42.6600	44.1500	44.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7400	28.6600	28.5600	29.8700	29.8700
CANADA	32.1600	32.1100	32.0100	33.4800	33.4800
CHINA	5.9600			6.3600
EMU	44.8100	44.7100	44.7000	46.0300	46.0300
HONG KONG	5.4400	5.4100	5.3100	5.7100	5.7100
INDIA	0.5200	0.5100		0.5500
JAPAN	30.3700	29.6800	28.8800	31.9800	31.9800
SAUDI ARABIA	11.3000	11.2300	10.9800	12.0600	12.0600
SINGAPORE	31.2200	31.1000	31.0800	32.6000	32.6000
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6400	2.6400
SWITZERLAND	44.8500	44.7500	43.1500	46.6300	46.6300
U.K	51.4100	51.3100	50.8000	52.8000	52.8000
U.S.A	43.2500	43.1600	42.7000	44.1500	44.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.3589	30.3589
EMU	46.9701	46.9701
SWITZERLAND	47.9298	47.9298
U.K	55.1173	55.1173
U.S.A	45.5244	45.5244

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7923	28.7923		29.8366
BANGLADESH	0.4897	0.4897		0.5075
CANADA	32.0940	32.0940		33.2580
DENMARK	5.9437	5.9437		6.1593
EMU	44.5899	44.5899	44.1992	45.9690	45.9690
HONG KONG	5.4460	5.4460		5.6435
INDIA	0.5682	0.5682		0.5918
JAPAN	30.5520	30.5520		31.6601
NORWAY	4.2156	4.2156		4.3685
SINGAPORE	31.1324	31.1324		32.2616
SOUTH AFRICA	2.4543	2.4543		2.6109
SWEDEN	4.0203	4.0203		4.1661
SWITZERLAND	45.2808	45.2808		46.9232
U.K	51.2136	51.2136	50.7648	52.7976	52.7976
U.S.A	43.2500	43.2500	42.4500	44.1500	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1445	28.5500	30.2800	30.2800
CANADA	32.6910	31.8500	34.0000	34.0000
CHINA	6.0579	4.5000	6.3600	6.3600
EMU	44.7800	44.1500	46.5200	45.9200
HONG KONG	5.4716	5.0000	5.7900	5.7900
INDIA	0.6175	0.4500	0.6500	0.6000
JAPAN	31.0310	29.8500	32.2400	32.2400
NEW ZEALAND	26.6912	25.0000	27.7600	27.7600
SAUDI ARABIA	11.4440	11.2000	12.1100	12.1100
SINGAPORE	31.3718	31.0000	32.8500	32.8500
SOUTH AFRICA	2.4600	2.4000	2.6600	2.6100
SWITZERLAND	45.5892	44.0000	47.3900	47.3900
U.A. EMIRATES	11.6728	10.8000	12.2100	12.2100
U.K	51.3800	50.7000	53.3200	52.7200
U.S.A	43.4500	43.0500	44.7500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6963		29.7550
CANADA	32.1332		33.3420
CHINA			6.2570
EMU	44.8200	44.8200	46.1594	46.5286
HONG KONG	5.5285		5.6438
INDIA	0.5300		0.5600
JAPAN	30.9149		31.8761
KENYA	35.4218		36.9426
SAUDI ARABIA	11.5057		12.1712
SINGAPORE	31.4683		32.6585
SOUTH AFRICA	2.4908		2.6337
SWEDEN	4.0763		4.2349
SWITZERLAND	45.3973		46.7885
U.A. EMIRATES	11.7735		12.2880
U.K	51.4286	51.4300	52.8751	53.4039
U.S.A	43.2500	43.2500	44.1500	44.6136

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6861	28.6568	28.6275	30.0002	30.0002
CANADA	32.1734	32.1077	32.0815	33.5851	33.5851
CHINA	5.8759	5.8208	5.5899	6.7399	6.7399
EMU	44.7785	44.6874	44.4141	46.0540	46.0540
HONG KONG	5.4737	5.3998	5.3600	5.7724	5.7724
INDIA	0.5236	0.5182		0.5520
JAPAN	30.6053	30.5428	30.2930	32.0106	32.0106
KENYA	35.8491			36.8546
MALAGASY				1.1824
NEW ZEALAND	26.4139	26.3044	26.0303	27.7838	27.7838
NORWAY	4.2088	4.1692	4.1075	4.6280	4.6280
SAUDI ARABIA	11.4363	11.3629	11.2942	12.2861	12.2861
SINGAPORE	31.1870	31.1234	31.1011	32.6191	32.6191
SOUTH AFRICA	2.4342	2.4239	2.3687	2.6081	2.6081
SWEDEN	4.0103	3.9641	3.9137	4.4143	4.4143
SWITZERLAND	44.9853	44.8967	44.8049	46.9164	46.9164
U.A. EMIRATES	11.6851	11.5669	11.1853	12.2512	12.2512
U.K	51.3552	51.1985	51.0418	52.8703	52.8703
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	28.9900	28.6400	30.4000	30.4000
CANADA	32.4300	31.9500	34.0100	34.0100
EMU	45.4400	45.0100	46.7800	46.7800
HONG KONG	5.5100	5.3600	5.8300	5.8300
JAPAN	30.8400	30.0700	32.4600	32.4600
SINGAPORE	31.4000	31.1700	33.0500	33.0500
SOUTH AFRICA	2.5100	2.4800	2.6700	2.6900
SWITZERLAND	45.1100	44.6600	47.5000	47.5000
U.A. EMIRATES	11.8800	11.0200	12.4300	12.4300
U.K	52.1600	51.6700	53.7000	53.7000
U.S.A	44.0000	43.6600	44.9000	45.2000

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