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: 11.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000	28.1500	30.3000	30.3000
CANADA	33.0000	31.8500	34.3000	34.3000
CHINA	6.0900	5.7500	6.4000	6.4000
EMU	44.6000	43.4000	45.6500	45.6500
HONG KONG	5.5200	5.3200	5.8100	5.8100
INDIA	0.5350	0.4000	0.5700	0.5700
JAPAN	30.8500	29.5000	32.2500	32.2500
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	31.5000	30.8000	33.0000	33.0000
SOUTH AFRICA	2.4900	2.3900	2.6300	2.6300
SWEDEN	4.0700	3.9000	4.2300	4.2300
SWITZERLAND	45.1500	43.9500	47.2500	47.2500
U.A. EMIRATES	11.8000	10.9000	12.3500	12.3500
U.K	51.0000	49.7500	52.2500	52.2500
U.S.A	44.0500	43.1500	45.1500	45.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.2000		29.8500
CANADA		31.9000		34.7500
CHINA		5.0000		6.7500
EMU	43.8500	43.5000	46.0000	45.9000
HONG KONG		5.3200		5.7900
INDIA		0.4500		0.6000
JAPAN		29.5000		31.8000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.5000		26.8500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		30.8000		32.4000
SOUTH AFRICA		2.2600		2.6000
SWITZERLAND		44.0000		45.9500
U.A. EMIRATES		11.0000		12.4500
U.K	49.2500	49.8000	52.5000	52.0000
U.S.A	43.6000	43.3500	46.2000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8257	27.7898	27.4669	29.4079	29.4079
BAHRAIN	112.4550	111.5670		118.3740
BANGLADESH	0.4231	0.4111		0.4362
CANADA	31.7232	31.4734		33.3058
CHINA	5.9050			6.2049
DENMARK	5.9892	5.9192		6.1642
EMU	44.1910	44.2929	44.1757	45.6129	45.9697
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	29.7755	29.5750		31.2868
PAKISTAN	19.2660	19.2725		20.5000
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	30.6416	30.5007	30.2066	32.1787	32.1787
SOUTH AFRICA	2.4939	2.4606	2.4342	2.6424	2.6464
SWITZERLAND	44.2179	43.9888		45.8217
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	50.4741	50.7409	50.6066	51.9061	52.3151
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	28.2600	28.2200	28.1300	29.6800	29.6800
CANADA	32.0600	31.9100	31.7600	33.6700	33.6700
CHINA	5.9600	5.8800		6.2600
DENMARK	5.8500	5.8400		6.1500
EMU	44.1500	43.5300	43.3400	45.0600	45.0600
HONG KONG	5.4500	5.4000	5.4000	5.7300	5.7300
INDIA	0.5300	0.5200		0.5600
JAPAN	30.2000	29.9100		31.5600
NEW ZEALAND	25.7200	25.4700		27.0000
SINGAPORE	30.9000	30.6800		32.4400
SOUTH AFRICA	2.4500	2.4200	2.4300	2.5800	2.5800
SWITZERLAND	44.2300	44.1400		46.4400
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	50.6000	49.9000	49.6800	51.6400	51.6400
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	28.4300	28.3500	28.2500	29.5400	29.5400
CANADA	32.2200	32.1700	32.0700	33.5400	33.5400
CHINA	5.9500			6.3400
EMU	44.1500	44.0500	44.0500	45.3500	45.3500
HONG KONG	5.4400	5.4100	5.3100	5.7100	5.7100
INDIA	0.5300	0.5200		0.5600
JAPAN	30.0000	29.3100	28.5100	31.6000	31.6000
SAUDI ARABIA	11.3200	11.2500	11.0000	12.0900	12.0900
SINGAPORE	31.0700	30.9500	30.9200	32.4400	32.4400
SOUTH AFRICA	2.4800	2.4500	2.3000	2.6400	2.6400
SWITZERLAND	44.2900	44.1900	42.5900	46.0500	46.0500
U.K	50.6000	50.5000	50.0000	51.9700	51.9700
U.S.A	43.3500	43.2600	42.8000	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.9834	29.9834
EMU	45.1812	45.1812
SWITZERLAND	45.9815	45.9815
U.K	52.7381	52.7381
U.S.A	45.4719	45.4719

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5031	28.5031		29.5369
BANGLADESH	0.4965	0.4965		0.5145
CANADA	32.1788	32.1788		33.3459
DENMARK	5.8476	5.8476		6.0597
EMU	43.9526	43.9526	43.5675	45.3120	45.3120
HONG KONG	5.4455	5.4455		5.6431
INDIA	0.5819	0.5819		0.6062
JAPAN	30.1989	30.1989		31.2942
NORWAY	4.2270	4.2270		4.3803
SINGAPORE	30.9429	30.9429		32.0652
SOUTH AFRICA	2.4489	2.4489		2.6052
SWEDEN	4.0271	4.0271		4.1732
SWITZERLAND	44.6432	44.6432		46.2624
U.K	50.2996	50.2996	49.8588	51.8553	51.8553
U.S.A	43.3500	43.3500	42.5500	44.2500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3563	28.1500	30.5000	30.5000
CANADA	33.1718	31.8500	34.5000	34.5000
CHINA	6.0484	4.5000	6.3500	6.3500
EMU	44.0300	43.4000	45.7500	45.1400
HONG KONG	5.4716	5.0000	5.7900	5.7900
INDIA	0.6175	0.4000	0.6500	0.6000
JAPAN	30.6364	29.5000	31.8300	31.8300
NEW ZEALAND	26.0855	24.5000	27.1300	27.1300
SAUDI ARABIA	11.4723	11.2000	12.1400	12.1400
SINGAPORE	31.1712	30.8000	32.6400	32.6400
SOUTH AFRICA	2.4500	2.3900	2.6500	2.6000
SWITZERLAND	44.9639	42.5000	46.7400	46.7400
U.A. EMIRATES	11.6919	10.8500	12.2300	12.2300
U.K	50.4200	49.7500	52.3500	51.7300
U.S.A	43.5500	43.1500	44.8500	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4150		29.4489
CANADA	32.2027		33.4050
CHINA			6.2387
EMU	44.1953	44.2000	45.5008	45.8648
HONG KONG	5.5276		5.6425
INDIA	0.5360		0.5600
JAPAN	30.6014		31.5514
KENYA	35.5619		37.0871
SAUDI ARABIA	11.5293		12.1955
SINGAPORE	31.3290		32.5029
SOUTH AFRICA	2.4890		2.6315
SWEDEN	4.0871		4.2467
SWITZERLAND	44.8851		46.2341
U.A. EMIRATES	11.8007		12.3158
U.K	50.6458	50.6500	52.0636	52.5842
U.S.A	43.3500	43.3500	44.2500	44.7146

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2806	28.2517	28.2228	29.5761	29.5761
CANADA	32.1769	32.1112	32.0850	33.5888	33.5888
CHINA	5.8533	5.7984	5.5684	6.7140	6.7140
EMU	44.1748	44.0850	43.8153	45.4331	45.4331
HONG KONG	5.4759	5.4020	5.3622	5.7747	5.7747
INDIA	0.5296	0.5241		0.5583
JAPAN	30.2026	30.1410	29.8945	31.5895	31.5895
KENYA	35.9901			36.9997
MALAGASY				1.1851
NEW ZEALAND	25.8340	25.7268	25.4588	27.1738	27.1738
NORWAY	4.2163	4.1766	4.1148	4.6362	4.6362
SAUDI ARABIA	11.4594	11.3859	11.3170	12.3110	12.3110
SINGAPORE	30.9988	30.9355	30.9134	32.4222	32.4222
SOUTH AFRICA	2.4288	2.4185	2.3634	2.6023	2.6023
SWEDEN	4.0130	3.9668	3.9164	4.4173	4.4173
SWITZERLAND	44.3980	44.3106	44.2200	46.3040	46.3040
U.A. EMIRATES	11.7105	11.5921	11.2097	12.2779	12.2779
U.K	50.5901	50.4357	50.2813	52.0826	52.0826
U.S.A	43.3500	43.2500	43.1000	44.2500	44.5884
UGANDA	1.1300			1.1900

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.55%

14 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

17 March 2025

	Buy (Notes)	Sell
EUR 1	48.1466	49.7644
JPY 100	29.8010	31.6382
GBP 1	57.2331	59.1594
USD 1	44.4221	45.5207

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Indicative Exchange Rates of Local Banks and FOREX Dealers