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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.7600	28.5500	30.3200	30.3200
CANADA	32.2300	32.1300	31.7500	33.8100	33.8100
CHINA	6.0500			6.3600
EMU	44.5700	44.4600	44.1400	45.9100	45.9100
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5234	0.5155		0.5569
JAPAN	30.6900	30.5400	29.9200	32.3200	32.3200
KENYA	35.4900	35.2400		36.9800
MALAGASY	1.0300	1.0200		1.0900
NEW ZEALAND	26.3900	26.1900	25.9300	27.6300	27.6300
NORWAY	4.2200	4.1900	4.1000	4.4600	4.4600
PAKISTAN	19.3600	19.2100		20.4900
SAUDI ARABIA	11.4500	11.3500	11.1600	12.1100	12.1100
SEYCHELLES	2.9900		2.7500	3.2700	3.2700
SINGAPORE	31.1900	31.0300	30.9600	32.8400	32.8400
SOUTH AFRICA	2.4600	2.4400	2.4100	2.6200	2.6200
SRI LANKA	11.7700	11.6800		12.3200
SWEDEN	4.0500	4.0200	3.9300	4.2400	4.2400
SWITZERLAND	45.2400	44.9000	44.7900	47.6400	47.6400
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6600	11.5100	10.8000	12.2100	12.2100
U.K	51.0400	50.9100	50.5480	52.5700	52.5700
U.S.A	43.2500		43.0500	44.1500	44.5920

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6490	30.4200	30.4200
CANADA		29.7180	33.9100	33.9100
CHINA		4.5000	7.5000	7.5000
EMU	44.5700	42.3415	47.4100	47.4100
HONG KONG		5.0670	5.7900	5.7900
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6900	28.3545	32.3200	32.3200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3090	27.6300	27.6300
SAUDI ARABIA		10.6020	12.2100	12.2100
SINGAPORE		28.8135	32.8400	32.8400
SOUTH AFRICA	2.4600	2.2860	2.6700	2.6700
SWITZERLAND	45.2400	42.9780	47.7400	47.7400
U.A. EMIRATES		10.7415	12.3100	12.3100
U.K	51.0400	48.4880	54.0700	54.0700
U.S.A	43.2500	41.0875	46.0920	46.0920

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1428	29.1428	28.9804	30.0137	30.0137
CANADA	32.5092	32.5092	32.1971	33.3470	33.3470
CHINA	6.1029	6.1029		6.2486
DENMARK	6.0252	6.0252	5.9674	6.1691	6.1691
EMU	44.7728	44.7728	44.2176	45.9267	45.9267
HONG KONG	5.5191	5.5191	5.4661	5.6509	5.6509
INDIA	0.5290	0.5290		0.5455
JAPAN	30.8252	30.8252	30.6526	31.7463	31.7463
NEW ZEALAND	26.6150	26.6150	26.3486	27.2505	27.2505
NORWAY	4.3243	4.3243	4.2828	4.4275	4.4275
SAUDI ARABIA	11.4909	11.4909	11.3806	11.7653	11.7653
SINGAPORE	31.5105	31.5105	31.2080	32.2628	32.2628
SOUTH AFRICA	2.4828	2.4828	2.4766	2.5621	2.5621
SWEDEN	4.1290	4.1290	4.0894	4.2276	4.2276
SWITZERLAND	45.7042	45.7042	45.3797	46.9126	46.9126
U.A. EMIRATES	11.7591	11.7591	11.6462	12.0398	12.0398
U.K	51.2618	51.2618	50.6288	52.5304	52.5304
U.S.A	43.2500	43.2500	42.9500	44.1500	44.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200	28.9700	28.9700	30.0500	30.0500
CANADA	32.6500	32.2700	32.2700	33.4600	33.4600
CHINA	6.1100		6.0100	6.2400	6.2400
DENMARK	6.0300	5.9400	5.9400	6.1600	6.1600
EMU	44.7000	44.2900	44.2900	45.8100	45.8100
HONG KONG	5.5800	5.5100	5.5100	5.6900	5.6900
INDIA	0.5317		0.5232	0.5428	0.5428
JAPAN	30.9600	30.4600	30.4600	31.6000	31.6000
KENYA	35.4100			36.1400	36.1400
NEW ZEALAND	26.6700	26.2500	26.2500	27.2300	27.2300
NORWAY	4.3300	4.2600	4.2600	4.4200	4.4200
SAUDI ARABIA	11.5600	11.3700	11.3700	11.8000	11.8100
SEYCHELLES	3.1200			3.1800	3.1800
SINGAPORE	31.5400	31.0400	31.0400	32.2000	32.2000
SOUTH AFRICA	2.4700	2.4200	2.4200	2.6200	2.6200
SWEDEN	4.1300	4.0800	4.0800	4.2200	4.2200
SWITZERLAND	45.8100	45.1200	45.1200	46.7600	46.7600
U.A. EMIRATES	11.7700	11.5900	11.5900	12.0200	12.0200
U.K	51.1900	50.7800	50.7800	52.4700	52.4700
U.S.A	43.2500	42.8200	42.8200	44.1500	44.2000
ZAMBIA				2.6700	2.6700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9713	28.9713	28.7713	30.1242	30.1242
BANGLADESH	0.4113	0.4113		0.4385
BOTSWANA	3.2803	3.2803		3.4760
CANADA	32.2927	32.2927	32.0927	33.5330	33.5330
CHINA	6.0182	6.0182		6.3263
DENMARK	5.9282	5.9282		6.2543
EMU	44.6330	44.6330	44.2230	45.9836	45.9836
HONG KONG	5.4377	5.4377	5.3177	5.7330	5.7330
INDIA	0.5224	0.5224		0.5515
INDONESIA	0.2719	0.2719		0.2877
JAPAN	30.5800	30.5800	30.0260	31.9300	31.9263
KENYA	34.9100	34.9100		36.7000
MOZAMBIQUE	66.1400	66.1400		70.2100
NAMIBIA	2.4442	2.4442		2.5991
NEW ZEALAND	26.3790	26.3790	25.9290	27.4420	27.4420
NORWAY	4.2335	4.2335		4.5072
SINGAPORE	31.1802	31.1802	31.0802	32.5481	32.5481
SOUTH AFRICA	2.4149	2.4149	2.3549	2.6287	2.6287
SWEDEN	4.0688	4.0688		4.2780
SWITZERLAND	45.4617	45.4617	45.0117	47.0742	47.0742
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.1868	1.1868		1.2631
U.A. EMIRATES	11.5735	11.5735		12.2211
U.K	51.1207	51.1207	50.7907	52.6537	52.6537
U.S.A	43.2500	43.2500	43.1500	44.1500	44.5400
UGANDA	1.1300	1.1300		1.2000
ZAMBIA	2.5679	2.5679		2.7303

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	30.0000	30.0000
EMU	44.6100	42.6500	42.6800	45.9000	45.9000
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	30.8200	28.8800	28.5800	31.8000	31.8000
SOUTH AFRICA	2.4800	2.3800	2.3000	2.6200	2.6200
U.K	51.0700	50.1300	50.2500	52.5500	52.5500
U.S.A	43.2500	43.0500	43.3500	44.1500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0447	6.3110
EMU	44.6674	46.0373
SOUTH AFRICA	2.4715	2.5697
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9660	28.7660	28.4660	30.1760	30.1760
CANADA	32.3240		31.9940	33.5040	33.5040
CHINA	6.0240			6.5840
EMU	44.8890	44.7390	43.8390	45.8540	45.8540
HONG KONG	5.5110			5.6710
INDIA	0.5240			0.5500
JAPAN	30.5540			31.9600
KENYA	35.1640			36.5040
MALAGASY	0.9490			1.0890
NEW ZEALAND	26.4840			27.3290
SAUDI ARABIA	11.4720			11.7840
SINGAPORE	31.2930	30.9930	30.8930	32.4470	32.4470
SOUTH AFRICA	2.4690		2.2690	2.5930	2.5930
SWITZERLAND	45.3900			47.1830
U.A. EMIRATES	11.6390		10.9390	12.1590	12.1590
U.K	51.1700	51.0200	50.1200	52.4900	52.4900
U.S.A	43.2500	43.1500	42.2500	44.1500	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8600	28.6200	28.6200	30.2000	30.2000
CANADA	31.7400	31.6600	31.6600	33.6700	33.6700
CHINA	6.0200			6.3200
DENMARK	5.8900	5.7200	5.7200	6.2300	6.2300
EMU	45.0200	44.5600	44.5600	46.3400	46.3400
HONG KONG	5.4800	5.4400	5.4400	5.7800	5.7800
INDIA	0.5300			0.5500
JAPAN	30.6900	30.1600	30.1600	31.9400	31.9400
NEW ZEALAND	26.4600	26.0600	26.0600	27.8800	27.8800
SINGAPORE	31.0800	31.0100	31.0100	32.5700	32.5700
SOUTH AFRICA	2.4500	2.3100	2.3100	2.6200	2.6200
SWITZERLAND	45.1600	44.6200	44.6200	47.1700	47.1700
U.K	51.5100	50.8000	50.8000	52.7800	52.7800
U.S.A	43.2500	43.1500	43.1500	44.1500	44.8800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6500	28.7000	30.9000	30.9000
CANADA	33.0000	31.9500	34.4000	34.4000
CHINA	6.2100	5.7500	6.4400	6.4400
EMU	45.3500	44.1500	46.3500	46.3500
HONG KONG	5.5300	5.3300	5.8200	5.8200
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	31.2000	29.8500	32.6000	32.6000
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	31.7500	31.0000	33.2000	33.2000
SOUTH AFRICA	2.5000	2.4000	2.6400	2.6400
SWEDEN	4.1200	3.9500	4.2800	4.2800
SWITZERLAND	46.0500	44.9000	48.2000	48.2000
U.A. EMIRATES	11.8000	10.9000	12.3500	12.3500
U.K	51.7500	50.5000	53.0000	53.0000
U.S.A	44.0500	43.1500	45.1500	45.3500

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