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: 14.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.5000		30.2000
CANADA		32.1000		34.7500
CHINA		5.0000		6.7500
EMU	44.5000	44.0000	46.2500	45.8000
HONG KONG		5.3300		5.7900
INDIA		0.4500		0.6000
JAPAN		30.1000		32.4000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.8500		27.4000
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		31.1000		32.9000
SOUTH AFRICA		2.2500		2.6200
SWITZERLAND		44.0000		47.7000
U.A. EMIRATES		11.0000		12.4500
U.K	50.7000	50.2000	52.5000	52.1500
U.S.A	43.4000	43.2500	46.2000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0618	28.0242	27.6964	29.6513	29.6513
BAHRAIN	112.4940	111.6060		118.4140
BANGLADESH	0.4216	0.4097		0.4347
CANADA	31.8671	31.6162		33.4534
CHINA	6.0005			6.3048
DENMARK	6.0568	5.9868		6.2318
EMU	44.6808	44.7839	44.6654	46.1129	46.4737
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	30.2561	30.0463		31.7818
PAKISTAN	19.2488	19.2554		20.4819
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	30.8607	30.7187	30.4195	32.4070	32.4070
SOUTH AFRICA	2.5097	2.4764	2.4502	2.6593	2.6633
SWITZERLAND	45.0625	44.8290		46.6969
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	50.8036	51.0711	50.9360	52.2159	52.6273
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	28.6200	28.5800	28.4800	30.0500	30.0500
CANADA	32.2600	32.1000	31.9500	33.8700	33.8700
CHINA	6.0900	6.0000		6.3900
DENMARK	5.9400	5.9200		6.2300
EMU	44.7700	44.1400	43.9500	45.6900	45.6900
HONG KONG	5.4600	5.4000	5.4000	5.7300	5.7300
INDIA	0.5300	0.5200		0.5600
JAPAN	30.8100	30.5200		32.2000
NEW ZEALAND	26.0800	25.8300		27.3900
SINGAPORE	31.1700	30.9500		32.7300
SOUTH AFRICA	2.4700	2.4400	2.4500	2.6000	2.6000
SWITZERLAND	45.2200	45.1400		47.4900
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	51.0600	50.3400	50.1200	52.1100	52.1100
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	28.7000	28.6200	28.5200	29.8200	29.8200
CANADA	32.3800	32.3300	32.2300	33.7100	33.7100
CHINA	6.0400			6.4400
EMU	44.6800	44.5800	44.6000	45.8900	45.8900
HONG KONG	5.4400	5.4100	5.3100	5.7100	5.7100
INDIA	0.5200	0.5200		0.5600
JAPAN	30.5600	29.8700	29.0700	32.1800	32.1800
SAUDI ARABIA	11.3200	11.2500	11.0000	12.0900	12.0900
SINGAPORE	31.2900	31.1700	31.1500	32.6700	32.6700
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6500	2.6500
SWITZERLAND	45.2000	45.1000	43.5000	47.0000	47.0000
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	30.3236	30.3236
EMU	46.4036	46.4036
SWITZERLAND	47.2508	47.2508
U.K	54.4080	54.4080
U.S.A	45.4719	45.4719

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8029	28.8029		29.8476
BANGLADESH	0.4976	0.4976		0.5157
CANADA	32.3980	32.3980		33.5731
DENMARK	5.9330	5.9330		6.1482
EMU	44.7403	44.7403	44.3482	46.1240	46.1240
HONG KONG	5.4599	5.4599		5.6579
INDIA	0.5734	0.5734		0.5973
JAPAN	30.6355	30.6355		31.7466
NORWAY	4.3015	4.3015		4.4576
SINGAPORE	31.2849	31.2849		32.4196
SOUTH AFRICA	2.4721	2.4721		2.6299
SWEDEN	4.1066	4.1066		4.2555
SWITZERLAND	45.7241	45.7241		47.3825
U.K	50.8005	50.8005	50.3554	52.3717	52.3717
U.S.A	43.4500	43.4500	42.6400	44.3500	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5969	28.5000	30.7500	30.7500
CANADA	33.1718	32.0500	34.5000	34.5000
CHINA	6.1436	4.5000	6.4500	6.4500
EMU	44.6200	44.0000	46.3500	45.7500
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	31.2331	30.0500	32.4500	32.4500
NEW ZEALAND	26.4413	25.0000	27.5000	27.5000
SAUDI ARABIA	11.4723	11.2000	12.1400	12.1400
SINGAPORE	31.4386	31.0500	32.9200	32.9200
SOUTH AFRICA	2.4700	2.4100	2.6700	2.6200
SWITZERLAND	45.9259	44.0000	47.7400	47.7400
U.A. EMIRATES	11.6919	10.8500	12.2300	12.2300
U.K	50.8400	50.1500	52.7500	52.1600
U.S.A	43.5500	43.1500	44.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6682		29.7157
CANADA	32.3459		33.5611
CHINA			6.3379
EMU	44.7069	44.7100	46.0274	46.3956
HONG KONG	5.5303		5.6453
INDIA	0.5350		0.5600
JAPAN	31.0976		32.0652
KENYA	35.5328		37.0567
SAUDI ARABIA	11.5293		12.1955
SINGAPORE	31.5525		32.7301
SOUTH AFRICA	2.5042		2.6478
SWEDEN	4.1572		4.3188
SWITZERLAND	45.7810		47.1570
U.A. EMIRATES	11.8004		12.3162
U.K	51.0013	51.0000	52.4290	52.9533
U.S.A	43.3500	43.3500	44.2500	44.7146

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6790	28.6496	28.6203	29.9927	29.9927
CANADA	32.3857	32.3196	32.2932	33.8067	33.8067
CHINA	5.9701	5.9140	5.6795	6.8478	6.8478
EMU	44.8982	44.8068	44.5328	46.1771	46.1771
HONG KONG	5.4766	5.4027	5.3628	5.7754	5.7754
INDIA	0.5314	0.5259		0.5602
JAPAN	30.8806	30.8176	30.5655	32.2986	32.2986
KENYA	35.9606			36.9693
MALAGASY				1.1851
NEW ZEALAND	26.2423	26.1334	25.8612	27.6033	27.6033
NORWAY	4.2942	4.2538	4.1909	4.7219	4.7219
SAUDI ARABIA	11.4603	11.3868	11.3179	12.3119	12.3119
SINGAPORE	31.3222	31.2583	31.2359	32.7605	32.7605
SOUTH AFRICA	2.4511	2.4406	2.3851	2.6261	2.6261
SWEDEN	4.0971	4.0499	3.9985	4.5099	4.5099
SWITZERLAND	45.4415	45.3520	45.2592	47.3922	47.3922
U.A. EMIRATES	11.7105	11.5921	11.2097	12.2779	12.2779
U.K	51.1713	51.0152	50.8590	52.6810	52.6810
U.S.A	43.3500	43.2500	43.1000	44.2500	44.5884
UGANDA	1.1300			1.1900

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