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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1100	28.9600	28.7600	30.5400	30.5400
CANADA	32.4200	32.3200	31.9300	34.0100	34.0100
CHINA	6.1000			6.4100
EMU	44.5400	44.4300	44.1200	45.8800	45.8800
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5243	0.5164		0.5579
JAPAN	30.6200	30.4700	29.8500	32.2400	32.2400
KENYA	35.4700	35.2200		36.9600
MALAGASY	1.0300	1.0200		1.0900
NEW ZEALAND	26.5100	26.3100	26.0500	27.7600	27.7600
NORWAY	4.2400	4.2100	4.1200	4.4800	4.4800
PAKISTAN	19.4100	19.2600		20.5500
SAUDI ARABIA	11.4500	11.3500	11.1600	12.1100	12.1100
SEYCHELLES	2.9900		2.7500	3.2700	3.2700
SINGAPORE	31.2300	31.0700	31.0000	32.8900	32.8900
SOUTH AFRICA	2.4500	2.4300	2.4000	2.6100	2.6100
SRI LANKA	11.7100	11.6200		12.2600
SWEDEN	4.0700	4.0400	3.9500	4.2600	4.2600
SWITZERLAND	45.3300	44.9900	44.8800	47.7300	47.7300
TANZANIA	1.8500	1.8000		1.9400
U.A. EMIRATES	11.6600	11.5100	10.8000	12.2100	12.2100
U.K	50.9800	50.8500	50.4900	52.5100	52.5100
U.S.A	43.2500		43.0500	44.1500	44.5920

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7840	30.5700	30.5700
CANADA		29.8935	34.1100	34.1100
CHINA		4.5000	7.5000	7.5000
EMU	44.5400	42.3130	47.3800	47.3800
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6100	28.2780	32.2300	32.2300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3720	27.7000	27.7000
SAUDI ARABIA		10.6335	12.2500	12.2500
SINGAPORE		28.8315	32.8600	32.8600
SOUTH AFRICA	2.4500	2.2770	2.6600	2.6600
SWITZERLAND	45.3500	43.0825	47.8500	47.8500
U.A. EMIRATES		10.7595	12.3300	12.3300
U.K	50.9500	48.4025	53.9800	53.9800
U.S.A	43.3500	41.1825	46.1930	46.1930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0328	29.0328	28.8704	29.8962	29.8962
CANADA	32.6461	32.6461	32.3327	33.4828	33.4828
CHINA	6.1732	6.1732		6.3197
DENMARK	6.0335	6.0335	5.9756	6.1767	6.1767
EMU	44.8314	44.8314	44.2762	45.9803	45.9803
HONG KONG	5.5530	5.5530	5.4997	5.6847	5.6847
INDIA	0.5321	0.5321		0.5485
JAPAN	30.8732	30.8732	30.7003	31.7914	31.7914
NEW ZEALAND	26.5430	26.5430	26.2766	27.1730	27.1730
NORWAY	4.3360	4.3360	4.2944	4.4389	4.4389
SAUDI ARABIA	11.5706	11.5706	11.4595	11.8452	11.8452
SINGAPORE	31.6759	31.6759	31.3718	32.4276	32.4276
SOUTH AFRICA	2.5096	2.5096	2.5033	2.5894	2.5894
SWEDEN	4.1480	4.1480	4.1082	4.2464	4.2464
SWITZERLAND	45.9725	45.9725	45.6461	47.1814	47.1814
U.A. EMIRATES	11.8403	11.8403	11.7266	12.1213	12.1213
U.K	51.1001	51.1001	50.4671	52.3573	52.3573
U.S.A	43.5500	43.5500	43.2500	44.4500	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2000	28.8500	28.8500	29.9200	29.9200
CANADA	32.7800	32.3900	32.3900	33.5900	33.5900
CHINA	6.1800		6.0800	6.3100	6.3100
DENMARK	6.0400	5.9500	5.9500	6.1700	6.1700
EMU	44.7600	44.3600	44.3600	45.8700	45.8700
HONG KONG	5.6100	5.5400	5.5400	5.7200	5.7200
INDIA	0.5353		0.5267	0.5463	0.5463
JAPAN	31.0200	30.5200	30.5200	31.6600	31.6600
KENYA	35.7000			36.4300	36.4300
NEW ZEALAND	26.6000	26.1700	26.1700	27.1500	27.1500
NORWAY	4.3400	4.2700	4.2700	4.4300	4.4300
SAUDI ARABIA	11.6400	11.4500	11.4500	11.8700	11.8800
SEYCHELLES	3.1600			3.2200	3.2200
SINGAPORE	31.7200	31.2100	31.2100	32.3700	32.3700
SOUTH AFRICA	2.4900	2.4500	2.4500	2.6400	2.6400
SWEDEN	4.1500	4.1000	4.1000	4.2400	4.2400
SWITZERLAND	46.0800	45.3900	45.3900	47.0300	47.0300
U.A. EMIRATES	11.8600	11.6700	11.6700	12.1000	12.1000
U.K	51.0200	50.6100	50.6100	52.2900	52.2900
U.S.A	43.5500	43.1100	43.1100	44.4500	44.5000
ZAMBIA				2.7000	2.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7713	28.7713	28.5713	29.9238	29.9238
BANGLADESH	0.4110	0.4110		0.4419
BOTSWANA	3.2841	3.2841		3.4799
CANADA	32.2593	32.2593	32.0593	33.5056	33.5056
CHINA	6.0483	6.0483		6.3630
DENMARK	5.9083	5.9083		6.2340
EMU	44.4899	44.4899	44.0799	45.8365	45.8365
HONG KONG	5.4365	5.4365	5.3165	5.7315	5.7315
INDIA	0.5245	0.5245		0.5537
INDONESIA	0.2731	0.2731		0.2890
JAPAN	30.4900	30.4900	29.9405	31.8300	31.8337
KENYA	34.9900	34.9900		36.7900
MOZAMBIQUE	66.2200	66.2200		70.2900
NAMIBIA	2.4568	2.4568		2.6105
NEW ZEALAND	26.2323	26.2323	25.7823	27.3004	27.3004
NORWAY	4.2296	4.2296		4.5038
SINGAPORE	31.1960	31.1960	31.0960	32.5634	32.5634
SOUTH AFRICA	2.4261	2.4261	2.3661	2.6406	2.6406
SWEDEN	4.0714	4.0714		4.2807
SWITZERLAND	45.5050	45.5050	45.0550	47.1024	47.1024
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.1865	1.1865		1.2627
U.A. EMIRATES	11.5871	11.5871		12.2347
U.K	50.7428	50.7428	50.4128	52.2667	52.2667
U.S.A	43.3000	43.3000	43.2000	44.2000	44.5900
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.5754	2.5754		2.7381

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	0.5842	0.5797		0.6025	0.6025
JAPAN	31.0200	29.0800	28.7800	32.0000	32.0000
SOUTH AFRICA	2.5100	2.4100	2.3300	2.6500	2.6500
U.K	50.8700	49.9300	50.0500	52.3500	52.3500
U.S.A	43.5000	43.3000	43.6000	44.4000	44.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0826	6.3515
EMU	44.5222	45.8890
SOUTH AFRICA	2.4866	2.5857
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8820	28.6820	28.3820	30.0920	30.0920
CANADA	32.4650		32.1350	33.6450	33.6450
CHINA	6.0960			6.6560
EMU	44.9960	44.8460	43.9460	45.9570	45.9570
HONG KONG	5.5420			5.7020
INDIA	0.5280			0.5540
JAPAN	30.6400			32.0460
KENYA	35.4550			36.7950
MALAGASY	0.9560			1.0960
NEW ZEALAND	26.4350			27.2800
SAUDI ARABIA	11.5520			11.8640
SINGAPORE	31.4770	31.1770	31.0770	32.6310	32.6310
SOUTH AFRICA	2.4950		2.2950	2.6190	2.6190
SWITZERLAND	45.6830			47.4760
U.A. EMIRATES	11.7200		11.0200	12.2400	12.2400
U.K	51.0560	50.9060	50.0060	52.3670	52.3670
U.S.A	43.5500	43.4500	42.5500	44.4500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7200	28.4900	28.4900	30.0600	30.0600
CANADA	31.7900	31.7100	31.7100	33.7200	33.7200
CHINA	6.0700			6.3700
DENMARK	5.8900	5.7200	5.7200	6.2300	6.2300
EMU	44.9900	44.5200	44.5200	46.3000	46.3000
HONG KONG	5.4900	5.4400	5.4400	5.7900	5.7900
INDIA	0.5300			0.5600
JAPAN	30.6400	30.1100	30.1100	31.8900	31.8900
NEW ZEALAND	26.3700	25.9700	25.9700	27.7900	27.7900
SINGAPORE	31.1700	31.1100	31.1100	32.6700	32.6700
SOUTH AFRICA	2.4700	2.3300	2.3300	2.6400	2.6400
SWITZERLAND	45.3100	44.7700	44.7700	47.3300	47.3300
U.K	51.2700	50.5600	50.5600	52.5200	52.5200
U.S.A	43.3500	43.2500	43.2500	44.2500	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5000	28.5500	30.7500	30.7500
CANADA	33.0000	31.9500	34.4000	34.4000
CHINA	6.2400	5.7500	6.5000	6.5000
EMU	45.2000	44.0000	46.2500	46.2500
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	31.0500	33.2500	33.2500
SOUTH AFRICA	2.5200	2.4200	2.6600	2.6600
SWEDEN	4.1200	3.9500	4.2800	4.2800
SWITZERLAND	46.1500	45.0000	48.3000	48.3000
U.A. EMIRATES	11.8000	10.9000	12.3500	12.3500
U.K	51.4500	50.1500	52.6500	52.6500
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