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: 17.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6000		30.3000
CANADA		31.8500		34.5000
CHINA		5.0000		6.7500
EMU	44.6000	44.2000	46.6000	46.6000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		30.0000		32.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.0000		27.6000
SAUDI ARABIA		11.2500		12.3500
SINGAPORE		31.0000		32.8000
SOUTH AFRICA		2.2500		2.6100
SWITZERLAND		44.0000		47.5000
U.A. EMIRATES		11.0000		12.4500
U.K	51.2000	50.6000	53.0000	53.0000
U.S.A	43.5000	43.2500	46.2500	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1212	28.0832	27.7541	29.7126	29.7126
BAHRAIN	112.2030	111.3170		118.1090
BANGLADESH	0.4150	0.4033		0.4279
CANADA	31.5774	31.3287		33.1563
CHINA	5.9183			6.2188
DENMARK	6.0817	6.0117		6.2567
EMU	44.8503	44.9540	44.8347	46.3012	46.6643
HONG KONG	5.5498	5.4748	5.3176	5.7163	5.7163
JAPAN	30.1601	29.9521		31.6829
PAKISTAN	19.1588	19.1661		20.3874
SAUDI ARABIA	11.3357	11.2060	11.0743	11.9724	11.9724
SINGAPORE	30.8043	30.6625	30.3647	32.3482	32.3482
SOUTH AFRICA	2.5004	2.4672	2.4408	2.6494	2.6534
SWITZERLAND	45.0320	44.7987		46.6653
U.A. EMIRATES	11.5215	11.4715		12.0515
U.K	51.2613	51.5301	51.3934	52.6899	53.1061
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	28.6300	28.5900	28.4900	30.0600	30.0600
CANADA	31.9500	31.8000	31.6500	33.5500	33.5500
CHINA	5.9800	5.9000		6.2800
DENMARK	5.9500	5.9400		6.2500
EMU	44.8600	44.2300	44.0400	45.7800	45.7800
HONG KONG	5.4500	5.4000	5.4000	5.7200	5.7200
INDIA	0.5200	0.5200		0.5500
JAPAN	30.6300	30.3400		32.0100
NEW ZEALAND	26.1500	25.9000		27.4600
SINGAPORE	31.0800	30.8500		32.6300
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5900	2.5900
SWITZERLAND	45.0900	45.0000		47.3400
U.A. EMIRATES	11.6400	11.5300	11.4800	12.1700	12.1700
U.K	51.3800	50.6600	50.4400	52.4400	52.4400
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	28.7700	28.6900	28.5900	29.8900	29.8900
CANADA	32.0800	32.0300	31.9300	33.4000	33.4000
CHINA	5.9600			6.3500
EMU	44.8400	44.7400	44.7500	46.0500	46.0500
HONG KONG	5.4400	5.4100	5.3100	5.7000	5.7000
INDIA	0.5200	0.5100		0.5500
JAPAN	30.4500	29.7600	28.9600	32.0600	32.0600
SAUDI ARABIA	11.3000	11.2300	10.9800	12.0600	12.0600
SINGAPORE	31.2400	31.1200	31.0900	32.6100	32.6100
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6400	2.6400
SWITZERLAND	45.1100	45.0100	43.4100	46.9000	46.9000
U.K	51.3800	51.2800	50.8000	52.7800	52.7800
U.S.A	43.2500	43.1600	42.7000	44.1500	44.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.7085	30.7085
EMU	47.1508	47.1508
SWITZERLAND	48.2423	48.2423
U.K	55.1761	55.1761
U.S.A	45.5508	45.5508

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7752	28.7752		29.8189
BANGLADESH	0.4897	0.4897		0.5075
CANADA	32.0288	32.0288		33.1905
DENMARK	5.9440	5.9440		6.1596
EMU	44.6113	44.6113	44.2204	45.9911	45.9911
HONG KONG	5.4435	5.4435		5.6409
INDIA	0.5674	0.5674		0.5910
JAPAN	30.6355	30.6355		31.7466
NORWAY	4.2461	4.2461		4.4001
SINGAPORE	31.1211	31.1211		32.2498
SOUTH AFRICA	2.4598	2.4598		2.6169
SWEDEN	4.0541	4.0541		4.2011
SWITZERLAND	45.5130	45.5130		47.1638
U.K	51.1194	51.1194	50.6715	52.7004	52.7004
U.S.A	43.2500	43.2500	42.4500	44.1500	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1830	28.5500	30.3200	30.3200
CANADA	32.9314	31.7500	34.2500	34.2500
CHINA	6.0579	4.5000	6.3600	6.3600
EMU	44.7700	44.1500	46.5000	45.9100
HONG KONG	5.4716	5.0000	5.7900	5.7900
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.1080	29.9500	32.3200	32.3200
NEW ZEALAND	26.5662	25.0000	27.6300	27.6300
SAUDI ARABIA	11.4440	11.2000	12.1100	12.1100
SINGAPORE	31.3622	31.0000	32.8400	32.8400
SOUTH AFRICA	2.4700	2.4100	2.6700	2.6200
SWITZERLAND	45.8297	44.0000	47.6400	47.6400
U.A. EMIRATES	11.6728	10.8000	12.2100	12.2100
U.K	51.2400	50.5500	53.1500	52.5700
U.S.A	43.5500	43.0500	44.7500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7220		29.7683
CANADA	32.0562		33.2546
CHINA			6.2513
EMU	44.8459	44.8500	46.1861	46.5556
HONG KONG	5.5255		5.6407
INDIA	0.5300		0.5600
JAPAN	30.9947		31.9584
KENYA	35.4218		36.9426
SAUDI ARABIA	11.5051		12.1706
SINGAPORE	31.4889		32.6656
SOUTH AFRICA	2.4960		2.6388
SWEDEN	4.1099		4.2696
SWITZERLAND	45.6802		47.0703
U.A. EMIRATES	11.7735		12.2880
U.K	51.4070	51.4100	52.8485	53.3770
U.S.A	43.2500	43.2500	44.1500	44.6136

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6520	28.6227	28.5934	29.9644	29.9644
CANADA	32.0626	31.9972	31.9710	33.4694	33.4694
CHINA	5.8718	5.8167	5.5860	6.7351	6.7351
EMU	44.7441	44.6531	44.3800	46.0186	46.0186
HONG KONG	5.4725	5.3986	5.3588	5.7711	5.7711
INDIA	0.5234	0.5179		0.5517
JAPAN	30.6689	30.6063	30.3559	32.0771	32.0771
KENYA	35.8491			36.8546
MALAGASY				1.1824
NEW ZEALAND	26.2467	26.1378	25.8655	27.6079	27.6079
NORWAY	4.2364	4.1965	4.1344	4.6583	4.6583
SAUDI ARABIA	11.4360	11.3626	11.2939	12.2858	12.2858
SINGAPORE	31.1643	31.1007	31.0785	32.5953	32.5953
SOUTH AFRICA	2.4366	2.4263	2.3711	2.6107	2.6107
SWEDEN	4.0361	3.9896	3.9389	4.4427	4.4427
SWITZERLAND	45.2467	45.1576	45.0652	47.1891	47.1891
U.A. EMIRATES	11.6851	11.5669	11.1853	12.2512	12.2512
U.K	51.2006	51.0443	50.8881	52.7111	52.7111
U.S.A	43.2500	43.1500	43.0000	44.1500	44.4866
UGANDA	1.1300			1.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9800	28.6300	30.4000	30.4000
CANADA	32.3300	31.8500	33.9100	33.9100
EMU	45.4200	44.9900	46.7600	46.7600
HONG KONG	5.5100	5.3600	5.8300	5.8300
JAPAN	30.8900	30.1200	32.5200	32.5200
SINGAPORE	31.4000	31.1700	33.0500	33.0500
SOUTH AFRICA	2.5100	2.4800	2.6700	2.6900
SWITZERLAND	45.3900	44.9400	47.7900	47.7900
U.A. EMIRATES	11.8800	11.0200	12.4300	12.4300
U.K	52.0400	51.5400	53.5700	53.5700
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