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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.7600	28.5500	30.3200	30.3200
CANADA	32.4100	32.3100	31.9200	34.0000	34.0000
CHINA	6.1400			6.4500
EMU	44.4300	44.3200	44.0000	45.7600	45.7600
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5262	0.5183		0.5599
JAPAN	30.5800	30.4300	29.8200	32.2000	32.2000
KENYA	35.6000	35.3500		37.1000
MALAGASY	1.0300	1.0200		1.0900
NEW ZEALAND	26.3500	26.1500	25.8900	27.5900	27.5900
NORWAY	4.2400	4.2100	4.1200	4.4800	4.4800
PAKISTAN	19.4700	19.3200		20.6100
SAUDI ARABIA	11.4800	11.3800	11.1900	12.1500	12.1500
SEYCHELLES	3.0000		2.7600	3.2900	3.2900
SINGAPORE	31.2600	31.1000	31.0300	32.9200	32.9200
SOUTH AFRICA	2.4700	2.4500	2.4200	2.6300	2.6300
SRI LANKA	11.7400	11.6500		12.2900
SWEDEN	4.0700	4.0400	3.9500	4.2600	4.2600
SWITZERLAND	45.4200	45.0800	44.9700	47.8300	47.8300
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.6800	11.5300	10.8200	12.2300	12.2300
U.K	50.6300	50.5000	50.1440	52.1500	52.1500
U.S.A	43.3500		43.1500	44.2500	44.6930

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.6490	30.4200	30.4200
CANADA		29.8845	34.1000	34.1000
CHINA		4.5000	7.5000	7.5000
EMU	44.4300	42.2085	47.2600	47.2600
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	30.5800	28.2510	32.2000	32.2000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.2730	27.5900	27.5900
SAUDI ARABIA		10.6335	12.2500	12.2500
SINGAPORE		28.8810	32.9200	32.9200
SOUTH AFRICA	2.4700	2.2950	2.6800	2.6800
SWITZERLAND	45.4200	43.1490	47.9300	47.9300
U.A. EMIRATES		10.7595	12.3300	12.3300
U.K	50.6300	48.0985	53.6500	53.6500
U.S.A	43.3500	41.1825	46.1930	46.1930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8261	28.8261	28.6637	29.6861	29.6861
CANADA	32.5942	32.5942	32.2813	33.4326	33.4326
CHINA	6.1341	6.1341		6.2802
DENMARK	6.0008	6.0008	5.9432	6.1438	6.1438
EMU	44.5909	44.5909	44.0357	45.7380	45.7380
HONG KONG	5.5218	5.5218	5.4688	5.6534	5.6534
INDIA	0.5328	0.5328		0.5493
JAPAN	30.9696	30.9696	30.7962	31.8936	31.8936
NEW ZEALAND	26.3606	26.3606	26.0942	26.9887	26.9887
NORWAY	4.3509	4.3509	4.3091	4.4546	4.4546
SAUDI ARABIA	11.5150	11.5150	11.4045	11.7894	11.7894
SINGAPORE	31.5212	31.5212	31.2186	32.2723	32.2723
SOUTH AFRICA	2.4939	2.4939	2.4877	2.5735	2.5735
SWEDEN	4.1539	4.1539	4.1140	4.2529	4.2529
SWITZERLAND	45.6695	45.6695	45.3453	46.8748	46.8748
U.A. EMIRATES	11.7856	11.7856	11.6725	12.0664	12.0664
U.K	50.8957	50.8957	50.2627	52.1528	52.1528
U.S.A	43.3500	43.3500	43.0500	44.2500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.7400	28.7400	29.8100	29.8100
CANADA	32.8500	32.4600	32.4600	33.6600	33.6600
CHINA	6.1700		6.0700	6.3000	6.3000
DENMARK	6.0300	5.9400	5.9400	6.1500	6.1500
EMU	44.6900	44.2800	44.2800	45.7900	45.7900
HONG KONG	5.6000	5.5300	5.5300	5.7100	5.7100
INDIA	0.5373		0.5287	0.5484	0.5484
JAPAN	31.2100	30.7100	30.7100	31.8500	31.8500
KENYA	35.6600			36.3900	36.3900
NEW ZEALAND	26.5000	26.0800	26.0800	27.0500	27.0500
NORWAY	4.3700	4.3000	4.3000	4.4600	4.4600
SAUDI ARABIA	11.6200	11.4300	11.4300	11.8600	11.8700
SEYCHELLES	3.2100			3.2800	3.2800
SINGAPORE	31.6700	31.1600	31.1600	32.3200	32.3200
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.1700	4.1200	4.1200	4.2600	4.2600
SWITZERLAND	45.9300	45.2400	45.2400	46.8800	46.8800
U.A. EMIRATES	11.8400	11.6500	11.6500	12.0900	12.0900
U.K	50.9900	50.5800	50.5800	52.2500	52.2500
U.S.A	43.5000	43.0700	43.0700	44.4000	44.4500
ZAMBIA				2.7000	2.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6847	28.6847	28.4847	29.8354	29.8354
BANGLADESH	0.4145	0.4145		0.4417
BOTSWANA	3.2841	3.2841		3.4799
CANADA	32.3672	32.3672	32.1672	33.6083	33.6083
CHINA	6.0571	6.0571		6.3692
DENMARK	5.9074	5.9074		6.2339
EMU	44.4813	44.4813	44.0713	45.8277	45.8277
HONG KONG	5.4347	5.4347	5.3147	5.7297	5.7297
INDIA	0.5268	0.5268		0.5560
INDONESIA	0.2747	0.2747		0.2906
JAPAN	30.7700	30.7700	30.2175	32.1200	32.1211
KENYA	34.9900	34.9900		36.7900
MOZAMBIQUE	66.2200	66.2200		70.2900
NAMIBIA	2.4543	2.4543		2.6086
NEW ZEALAND	26.1284	26.1284	25.6784	27.1943	27.1943
NORWAY	4.2627	4.2627		4.5384
SINGAPORE	31.1914	31.1914	31.0914	32.5517	32.5517
SOUTH AFRICA	2.4244	2.4244	2.3644	2.6386	2.6386
SWEDEN	4.0975	4.0975		4.3071
SWITZERLAND	45.4517	45.4517	45.0017	47.0628	47.0628
TANZANIA	1.8200	1.8200		1.9300
THAILAND	1.1842	1.1842		1.2600
U.A. EMIRATES	11.5871	11.5871		12.2347
U.K	50.7341	50.7341	50.4041	52.2711	52.2711
U.S.A	43.3000	43.3000	43.2000	44.2000	44.5900
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.5822	2.5822		2.7451

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4400	28.3900	28.3600	29.7500	29.7500
EMU	44.4600	42.5000	42.5300	45.7500	45.7500
INDIA	0.5892	0.5847		0.6075	0.6075
JAPAN	31.0200	29.0800	28.7800	32.0000	32.0000
SOUTH AFRICA	2.5000	2.4000	2.3200	2.6400	2.6400
U.K	50.6800	49.7400	49.8600	52.1500	52.1500
U.S.A	43.3500	43.1500	43.4500	44.2500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0791	6.3478
EMU	44.4732	45.8390
SOUTH AFRICA	2.4813	2.5801
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6870	28.4870	28.1870	29.8970	29.8970
CANADA	32.4340		32.1040	33.6140	33.6140
CHINA	6.0600			6.6200
EMU	44.7680	44.6180	43.7180	45.7280	45.7280
HONG KONG	5.5130			5.6730
INDIA	0.5280			0.5540
JAPAN	30.7380			32.1440
KENYA	35.2910			36.6310
MALAGASY	0.9530			1.0930
NEW ZEALAND	26.2600			27.1050
SAUDI ARABIA	11.4960			11.8080
SINGAPORE	31.3170	31.0170	30.9170	32.4710	32.4710
SOUTH AFRICA	2.4790		2.2790	2.6030	2.6030
SWITZERLAND	45.3880			47.1810
U.A. EMIRATES	11.6670		10.9670	12.1870	12.1870
U.K	50.8470	50.6970	49.7970	52.1570	52.1570
U.S.A	43.3500	43.2500	42.3500	44.2500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6400	28.4100	28.4100	29.9800	29.9800
CANADA	31.8900	31.8100	31.8100	33.8200	33.8200
CHINA	6.0600			6.3600
DENMARK	5.8800	5.7100	5.7100	6.2200	6.2200
EMU	44.9500	44.4900	44.4900	46.2600	46.2600
HONG KONG	5.4800	5.4400	5.4400	5.7800	5.7800
INDIA	0.5300			0.5600
JAPAN	30.8900	30.3600	30.3600	32.1500	32.1500
NEW ZEALAND	26.3000	25.9100	25.9100	27.7200	27.7200
SINGAPORE	31.1500	31.0900	31.0900	32.6500	32.6500
SOUTH AFRICA	2.4600	2.3200	2.3200	2.6300	2.6300
SWITZERLAND	45.2200	44.6900	44.6900	47.2300	47.2300
U.K	51.3000	50.5900	50.5900	52.5600	52.5600
U.S.A	43.3500	43.2500	43.2500	44.2500	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4000	28.5000	30.7000	30.7000
CANADA	33.1000	32.0500	34.5000	34.5000
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	31.4000	30.0500	32.8000	32.8000
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	31.7500	31.0500	33.2500	33.2500
SOUTH AFRICA	2.5100	2.4100	2.6500	2.6500
SWEDEN	4.1500	3.9800	4.3100	4.3100
SWITZERLAND	46.1000	44.9000	48.2500	48.2500
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