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: 09.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7500	27.8000	29.9000	29.9000
CANADA	32.8500	31.7500	34.2000	34.2000
CHINA	6.0900	5.7500	6.3500	6.3500
EMU	44.3000	43.1000	45.3500	45.3500
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.2000	28.8500	31.5500	31.5500
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	31.3000	30.5500	32.7000	32.7000
SOUTH AFRICA	2.4600	2.3600	2.6000	2.6000
SWEDEN	4.0300	3.8700	4.1900	4.1900
SWITZERLAND	44.4000	43.2500	46.4500	46.4500
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	50.6500	49.4000	51.9000	51.9000
U.S.A	44.2000	43.3000	45.3000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.0000		30.2500
CANADA		31.8000		34.7500
CHINA		5.0000		6.7500
EMU	43.6000	43.2000	46.0000	46.0000
HONG KONG		5.3400		5.8100
INDIA		0.4500		0.6000
JAPAN		28.8500		31.1000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.3000		26.8500
SAUDI ARABIA		11.3500		12.3500
SINGAPORE		30.6000		32.4000
SOUTH AFRICA		2.2500		2.5700
SWITZERLAND		42.2500		45.9500
U.A. EMIRATES		11.0000		12.4500
U.K	50.0000	49.5000	52.5000	52.5000
U.S.A	43.6000	43.3500	46.2000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3923	27.3595	27.0458	28.9611	28.9611
BAHRAIN	112.8480	111.9570		118.7870
BANGLADESH	0.4254	0.4133		0.4385
CANADA	31.5621	31.3135		33.1406
CHINA	5.8612			6.1591
DENMARK	5.9364	5.8664		6.1114
EMU	43.8002	43.9008	43.7850	45.2241	45.5767
HONG KONG	5.5811	5.5060	5.3480	5.7485	5.7485
JAPAN	29.0589	28.8724		30.5487
PAKISTAN	19.3435	19.3494		20.5814
SAUDI ARABIA	11.3993	11.2689	11.1365	12.0391	12.0391
SINGAPORE	30.4086	30.2689	29.9803	31.9360	31.9360
SOUTH AFRICA	2.4596	2.4266	2.3999	2.6060	2.6100
SWITZERLAND	43.4411	43.2160		45.0167
U.A. EMIRATES	11.5892	11.5392		12.1192
U.K	50.0577	50.3231	50.1904	51.4642	51.8684
U.S.A	43.5000	43.6000	43.4850	44.4000	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.7000	27.6100	29.1300	29.1300
CANADA	31.7900	31.6400	31.4900	33.3800	33.3800
CHINA	5.9000	5.8100		6.1900
DENMARK	5.7800	5.7700		6.0700
EMU	43.6100	43.0000	42.8100	44.5100	44.5100
HONG KONG	5.4500	5.4000	5.4000	5.7200	5.7200
INDIA	0.5200	0.5200		0.5500
JAPAN	29.3900	29.1100		30.7200
NEW ZEALAND	25.3600	25.1200		26.6300
SINGAPORE	30.5600	30.3400		32.0800
SOUTH AFRICA	2.4100	2.3700	2.3800	2.5300	2.5300
SWITZERLAND	43.3300	43.2500		45.5000
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	50.0000	49.3000	49.0800	51.0300	51.0300
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	27.8800	27.8000	27.7000	28.9800	28.9800
CANADA	31.9300	31.8800	31.7800	33.2500	33.2500
CHINA	5.8800			6.2700
EMU	43.6000	43.5000	43.5000	44.7800	44.7800
HONG KONG	5.4300	5.4000	5.3000	5.7000	5.7000
INDIA	0.5200	0.5100		0.5500
JAPAN	29.1900	28.5000	27.7000	30.7600	30.7600
SAUDI ARABIA	11.3200	11.2500	11.0000	12.0900	12.0900
SINGAPORE	30.7300	30.6100	30.5800	32.0900	32.0900
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5900	2.5900
SWITZERLAND	43.3700	43.2700	41.6700	45.1000	45.1000
U.K	49.9800	49.8800	49.4000	51.3400	51.3400
U.S.A	43.3500	43.2600	42.8000	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	30.0294	30.0294
EMU	46.0163	46.0163
SWITZERLAND	46.6657	46.6657
U.K	54.1805	54.1805
U.S.A	46.3123	46.3123

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9693	27.9693		28.9838
BANGLADESH	0.4965	0.4965		0.5145
CANADA	31.9142	31.9142		33.0717
DENMARK	5.7818	5.7818		5.9916
EMU	43.4376	43.4376	43.0569	44.7810	44.7810
HONG KONG	5.4401	5.4401		5.6374
INDIA	0.5780	0.5780		0.6020
JAPAN	29.4491	29.4491		30.5172
NORWAY	4.1702	4.1702		4.3215
SINGAPORE	30.6322	30.6322		31.7432
SOUTH AFRICA	2.4075	2.4075		2.5612
SWEDEN	3.9706	3.9706		4.1146
SWITZERLAND	43.7962	43.7962		45.3846
U.K	49.7845	49.7845	49.3483	51.3243	51.3243
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	27.8000	30.5000	30.5000
CANADA	33.1718	31.7500	34.5000	34.5000
CHINA	6.0008	4.5000	6.3000	6.3000
EMU	43.7100	43.1000	45.8000	45.0000
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6650	0.4000	0.7000	0.6000
JAPAN	29.9819	28.8500	31.1500	31.1500
NEW ZEALAND	25.8932	25.0000	26.9300	26.9300
SAUDI ARABIA	11.5101	11.2500	12.1800	12.1800
SINGAPORE	30.9516	30.5500	32.4100	32.4100
SOUTH AFRICA	2.4200	2.3600	2.6200	2.5700
SWITZERLAND	44.2135	42.0000	45.9600	45.9600
U.A. EMIRATES	11.7301	10.8500	12.2700	12.2700
U.K	50.0600	49.4000	52.3500	51.3600
U.S.A	43.7000	43.3000	45.4000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8614		28.8796
CANADA	31.9177		33.1167
CHINA			6.1664
EMU	43.6188	43.6200	44.9207	45.2800
HONG KONG	5.5226		5.6374
INDIA	0.5320		0.5600
JAPAN	29.7550		30.6828
KENYA	35.5765		37.1023
SAUDI ARABIA	11.5271		12.1933
SINGAPORE	30.9753		32.1358
SOUTH AFRICA	2.4424		2.5826
SWEDEN	4.0251		4.1806
SWITZERLAND	43.9477		45.2822
U.A. EMIRATES	11.8007		12.3158
U.K	50.0129	50.0100	51.4264	51.9407
U.S.A	43.3500	43.3500	44.2500	44.7146

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8565	27.8280	27.7995	29.1326	29.1326
CANADA	31.9565	31.8913	31.8652	33.3587	33.3587
CHINA	5.7966	5.7422	5.5145	6.6489	6.6489
EMU	43.6627	43.5739	43.3074	44.9064	44.9064
HONG KONG	5.4697	5.3959	5.3561	5.7682	5.7682
INDIA	0.5257	0.5203		0.5542
JAPAN	29.4970	29.4368	29.1960	30.8514	30.8514
KENYA	36.0049			37.0149
MALAGASY				1.1851
NEW ZEALAND	25.5375	25.4315	25.1666	26.8619	26.8619
NORWAY	4.1596	4.1204	4.0595	4.5739	4.5739
SAUDI ARABIA	11.4616	11.3880	11.3191	12.3133	12.3133
SINGAPORE	30.7192	30.6566	30.6346	32.1298	32.1298
SOUTH AFRICA	2.3890	2.3788	2.3247	2.5597	2.5597
SWEDEN	3.9660	3.9203	3.8705	4.3656	4.3656
SWITZERLAND	43.5688	43.4830	43.3941	45.4392	45.4392
U.A. EMIRATES	11.7118	11.5934	11.2109	12.2793	12.2793
U.K	49.9701	49.8176	49.6651	51.4443	51.4443
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