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: 16.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.7500		30.4500
CANADA		32.0000		34.7500
CHINA		5.0000		6.7500
EMU	44.7500	44.2000	46.6000	46.5000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		29.9000		32.1500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		26.1000		27.6500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		31.1000		32.8500
SOUTH AFRICA		2.2500		2.6100
SWITZERLAND		44.0000		47.7000
U.A. EMIRATES		11.0000		12.4500
U.K	51.0000	50.5000	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	28.3739	28.3341	27.9996	29.9731	29.9731
BAHRAIN	112.2390	111.3530		118.1460
BANGLADESH	0.4180	0.4062		0.4310
CANADA	31.7838	31.5335		33.3680
CHINA	5.9633			6.2659
DENMARK	6.0841	6.0141		6.2591
EMU	44.8762	44.9800	44.8606	46.3145	46.6777
HONG KONG	5.5498	5.4748	5.3176	5.7163	5.7163
JAPAN	30.1030	29.8961		31.6241
PAKISTAN	19.2015	19.2085		20.4323
SAUDI ARABIA	11.3357	11.2060	11.0743	11.9724	11.9724
SINGAPORE	30.8696	30.7276	30.4282	32.4163	32.4163
SOUTH AFRICA	2.5021	2.4689	2.4425	2.6512	2.6552
SWITZERLAND	45.1752	44.9412		46.8137
U.A. EMIRATES	11.5211	11.4711		12.0511
U.K	51.2051	51.4738	51.3372	52.6370	53.0527
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	28.8600	28.8200	28.7300	30.3100	30.3100
CANADA	32.1400	31.9900	31.8300	33.7400	33.7400
CHINA	6.0200	5.9400		6.3200
DENMARK	5.9500	5.9400		6.2400
EMU	44.8500	44.2200	44.0300	45.7700	45.7700
HONG KONG	5.4500	5.4000	5.4000	5.7200	5.7200
INDIA	0.5200	0.5200		0.5500
JAPAN	30.5900	30.3000		31.9700
NEW ZEALAND	26.2900	26.0400		27.6000
SINGAPORE	31.1200	30.9000		32.6700
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5900	2.5900
SWITZERLAND	45.1800	45.0900		47.4300
U.A. EMIRATES	11.6400	11.5300	11.4800	12.1700	12.1700
U.K	51.3600	50.6500	50.4200	52.4200	52.4200
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	29.0000	28.9200	28.8200	30.1300	30.1300
CANADA	32.2800	32.2300	32.1300	33.6000	33.6000
CHINA	6.0100			6.4000
EMU	44.8500	44.7500	44.7500	46.0700	46.0700
HONG KONG	5.4400	5.4100	5.3100	5.7000	5.7000
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	31.2900	31.1700	31.1400	32.6700	32.6700
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6400	2.6400
SWITZERLAND	45.2400	45.1400	43.5400	47.0400	47.0400
U.K	51.3400	51.2400	50.7500	52.7300	52.7300
U.S.A	43.2500	43.1600	42.7000	44.1500	44.2500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.6832	30.6832
EMU	46.7755	46.7755
SWITZERLAND	48.2504	48.2504
U.K	54.9006	54.9006
U.S.A	45.5343	45.5343

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0564	29.0564		30.1103
BANGLADESH	0.4954	0.4954		0.5134
CANADA	32.1788	32.1788		33.3459
DENMARK	5.9303	5.9303		6.1454
EMU	44.6456	44.6456	44.2544	46.0264	46.0264
HONG KONG	5.4439	5.4439		5.6414
INDIA	0.5708	0.5708		0.5946
JAPAN	30.6069	30.6069		31.7170
NORWAY	4.2555	4.2555		4.4098
SINGAPORE	31.2123	31.2123		32.3443
SOUTH AFRICA	2.4496	2.4496		2.6060
SWEDEN	4.0638	4.0638		4.2112
SWITZERLAND	45.5666	45.5666		47.2193
U.K	51.0209	51.0209	50.5738	52.5989	52.5989
U.S.A	43.2500	43.2500	42.4500	44.1500	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3274	28.7000	30.4700	30.4700
CANADA	32.9314	31.9500	34.2500	34.2500
CHINA	6.1151	4.5000	6.4200	6.4200
EMU	44.7400	44.1500	46.4500	45.8800
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.0214	29.8500	32.2300	32.2300
NEW ZEALAND	26.6336	25.0000	27.7000	27.7000
SAUDI ARABIA	11.4818	11.2000	12.1500	12.1500
SINGAPORE	31.3813	31.0000	32.8600	32.8600
SOUTH AFRICA	2.4600	2.4000	2.6600	2.6100
SWITZERLAND	45.9355	44.0000	47.7500	47.7500
U.A. EMIRATES	11.6919	10.8500	12.2300	12.2300
U.K	51.0500	50.5000	53.0000	52.4800
U.S.A	43.5500	43.1500	44.8500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9746		30.0346
CANADA	32.2591		33.4727
CHINA			6.3043
EMU	44.8935	44.8900	46.2350	46.6049
HONG KONG	5.5264		5.6417
INDIA	0.5320		0.5600
JAPAN	30.9437		31.9058
KENYA	35.4218		36.9426
SAUDI ARABIA	11.5057		12.1706
SINGAPORE	31.5601		32.7443
SOUTH AFRICA	2.4971		2.6403
SWEDEN	4.1343		4.2953
SWITZERLAND	45.8351		47.2300
U.A. EMIRATES	11.7735		12.2880
U.K	51.3767	51.3800	52.8307	53.3590
U.S.A	43.2500	43.2500	44.1500	44.6136

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8913	28.8618	28.8322	30.2147	30.2147
CANADA	32.2655	32.1997	32.1733	33.6812	33.6812
CHINA	5.9172	5.8617	5.6292	6.7872	6.7872
EMU	44.8300	44.7388	44.4652	46.1070	46.1070
HONG KONG	5.4745	5.4006	5.3608	5.7732	5.7732
INDIA	0.5252	0.5198		0.5537
JAPAN	30.6250	30.5625	30.3125	32.0313	32.0313
KENYA	35.8491			36.8546
MALAGASY				1.1824
NEW ZEALAND	26.3968	26.2873	26.0134	27.7658	27.7658
NORWAY	4.2605	4.2204	4.1580	4.6848	4.6848
SAUDI ARABIA	11.4357	11.3623	11.2936	12.2855	12.2855
SINGAPORE	31.2713	31.2074	31.1851	32.7072	32.7072
SOUTH AFRICA	2.4386	2.4282	2.3729	2.6127	2.6127
SWEDEN	4.0644	4.0175	3.9665	4.4738	4.4738
SWITZERLAND	45.3569	45.2676	45.1750	47.3040	47.3040
U.A. EMIRATES	11.6851	11.5669	11.1853	12.2512	12.2512
U.K	51.1232	50.9672	50.8112	52.6315	52.6315
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	29.1900	28.8400	30.6100	30.6100
CANADA	32.5500	32.0600	34.1400	34.1400
EMU	45.4600	45.0400	46.8000	46.8000
HONG KONG	5.5200	5.3700	5.8400	5.8400
JAPAN	30.8300	30.0600	32.4500	32.4500
SINGAPORE	31.4500	31.2200	33.1000	33.1000
SOUTH AFRICA	2.5100	2.4800	2.6700	2.6900
SWITZERLAND	45.4900	45.0400	47.8900	47.8900
U.A. EMIRATES	11.9100	11.0500	12.4600	12.4600
U.K	52.0200	51.5300	53.5500	53.5500
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