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: 15.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.6500		30.3000
CANADA		32.0000		34.7500
CHINA		5.0000		6.7500
EMU	44.5000	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		25.9000		27.5500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		31.1000		32.9000
SOUTH AFRICA		2.2500		2.6300
SWITZERLAND		44.0000		47.7000
U.A. EMIRATES		11.0000		12.4500
U.K	50.7000	50.2000	52.2000	52.6000
U.S.A	43.4000	43.2500	46.2500	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1819	28.1435	27.8131	29.7752	29.7752
BAHRAIN	112.4670	111.5790		118.3860
BANGLADESH	0.4202	0.4083		0.4332
CANADA	31.8011	31.5507		33.3857
CHINA	6.0141			6.3190
DENMARK	6.0700	6.0000		6.2450
EMU	44.7719	44.8752	44.7564	46.2191	46.5807
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	30.0739	29.8676		31.5941
PAKISTAN	19.2445	19.2511		20.4774
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	30.8855	30.7433	30.4436	32.4328	32.4328
SOUTH AFRICA	2.5146	2.4813	2.4551	2.6645	2.6685
SWITZERLAND	45.2536	45.0191		46.8949
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	50.9033	51.1711	51.0356	52.3309	52.7433
U.S.A	43.3500	43.4500	43.3350	44.2500	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600	28.6200	28.5200	30.0900	30.0900
CANADA	32.1400	31.9800	31.8300	33.7400	33.7400
CHINA	6.0700	5.9800		6.3700
DENMARK	5.9300	5.9200		6.2300
EMU	44.7400	44.1100	43.9200	45.6600	45.6600
HONG KONG	5.4600	5.4100	5.4100	5.7300	5.7300
INDIA	0.5300	0.5200		0.5500
JAPAN	30.5300	30.2400		31.9000
NEW ZEALAND	26.1300	25.8800		27.4400
SINGAPORE	31.1400	30.9200		32.7000
SOUTH AFRICA	2.4800	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	45.2300	45.1500		47.5000
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	51.0100	50.3000	50.0700	52.0600	52.0600
U.S.A	43.3500	42.8600	42.7500	44.2500	44.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7900	28.7100	28.6100	29.9100	29.9100
CANADA	32.2800	32.2300	32.1300	33.6000	33.6000
CHINA	6.0500			6.4500
EMU	44.7300	44.6300	44.6500	45.9500	45.9500
HONG KONG	5.4400	5.4100	5.3100	5.7100	5.7100
INDIA	0.5200	0.5100		0.5500
JAPAN	30.3500	29.6600	28.8600	31.9600	31.9600
SAUDI ARABIA	11.3200	11.2500	11.0000	12.0900	12.0900
SINGAPORE	31.3200	31.2000	31.1800	32.7000	32.7000
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	45.3100	45.2100	43.6100	47.1100	47.1100
U.K	50.9800	50.8800	50.4000	52.3600	52.3600
U.S.A	43.3500	43.2600	42.8000	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.3965	30.3965
EMU	46.3204	46.3204
SWITZERLAND	47.9932	47.9932
U.K	54.7182	54.7182
U.S.A	45.4792	45.4792

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9211	28.9211		29.9700
BANGLADESH	0.4982	0.4982		0.5163
CANADA	32.3366	32.3366		33.5094
DENMARK	5.9453	5.9453		6.1609
EMU	44.7477	44.7477	44.3555	46.1316	46.1316
HONG KONG	5.4698	5.4698		5.6682
INDIA	0.5768	0.5768		0.6008
JAPAN	30.6481	30.6481		31.7597
NORWAY	4.2724	4.2724		4.4273
SINGAPORE	31.3660	31.3660		32.5037
SOUTH AFRICA	2.4786	2.4786		2.6369
SWEDEN	4.0871	4.0871		4.2353
SWITZERLAND	45.8246	45.8246		47.4866
U.K	50.8579	50.8579	50.4122	52.4308	52.4308
U.S.A	43.5000	43.5000	42.6900	44.4000	44.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1830	28.5500	30.3200	30.3200
CANADA	32.9314	31.9500	34.2500	34.2500
CHINA	6.1436	4.5000	6.4500	6.4500
EMU	44.6300	44.0000	46.3500	45.7600
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.9925	29.8500	32.2000	32.2000
NEW ZEALAND	26.5278	25.0000	27.5900	27.5900
SAUDI ARABIA	11.4818	11.2000	12.1500	12.1500
SINGAPORE	31.4386	31.0500	32.9200	32.9200
SOUTH AFRICA	2.4800	2.4200	2.6800	2.6300
SWITZERLAND	46.0125	44.0000	47.8300	47.8300
U.A. EMIRATES	11.6919	10.8500	12.2300	12.2300
U.K	50.8300	50.1500	52.7500	52.1500
U.S.A	43.5500	43.1500	44.8500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7326		29.7824
CANADA	32.2341		33.4452
CHINA			6.3447
EMU	44.7372	44.7400	46.0720	46.4406
HONG KONG	5.5331		5.6482
INDIA	0.5320		0.5600
JAPAN	30.8761		31.8345
KENYA	35.5328		37.0567
SAUDI ARABIA	11.5323		12.1981
SINGAPORE	31.5686		32.7515
SOUTH AFRICA	2.5094		2.6532
SWEDEN	4.1325		4.2928
SWITZERLAND	45.8682		47.2668
U.A. EMIRATES	11.8007		12.3158
U.K	50.9883	50.9900	52.4201	52.9443
U.S.A	43.3500	43.3500	44.2500	44.7146

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7090	28.6796	28.6502	30.0240	30.0240
CANADA	32.2543	32.1885	32.1621	33.6695	33.6695
CHINA	5.9569	5.9010	5.6669	6.8327	6.8327
EMU	44.8379	44.7467	44.4730	46.1151	46.1151
HONG KONG	5.4792	5.4053	5.3654	5.7783	5.7783
INDIA	0.5273	0.5218		0.5558
JAPAN	30.5639	30.5016	30.2521	31.9674	31.9674
KENYA	35.9606			36.9693
MALAGASY				1.1851
NEW ZEALAND	26.2638	26.1548	25.8824	27.6259	27.6259
NORWAY	4.2491	4.2091	4.1468	4.6723	4.6723
SAUDI ARABIA	11.4619	11.3883	11.3194	12.3136	12.3136
SINGAPORE	31.2789	31.2150	31.1927	32.7151	32.7151
SOUTH AFRICA	2.4508	2.4404	2.3848	2.6259	2.6259
SWEDEN	4.0589	4.0121	3.9612	4.4678	4.4678
SWITZERLAND	45.4126	45.3232	45.2305	47.3621	47.3621
U.A. EMIRATES	11.7105	11.5921	11.2097	12.2779	12.2779
U.K	51.0852	50.9293	50.7734	52.5923	52.5923
U.S.A	43.3500	43.2500	43.1000	44.2500	44.5884
UGANDA	1.1400			1.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.5500	30.3100	30.3100
CANADA	32.5500	32.0600	34.1400	34.1400
EMU	45.2200	44.7900	46.5500	46.5500
HONG KONG	5.5000	5.3500	5.8200	5.8200
JAPAN	31.0000	30.2300	32.6300	32.6300
SINGAPORE	31.4100	31.1800	33.0700	33.0700
SOUTH AFRICA	2.5200	2.4900	2.6800	2.7000
SWITZERLAND	45.4100	44.9600	47.8100	47.8100
U.A. EMIRATES	11.8800	11.0200	12.4300	12.4300
U.K	51.5800	51.0900	53.1000	53.1000
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