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	28.5000	28.1600	29.8800	29.8800
CANADA	32.5800	32.1000	34.1600	34.1600
EMU	44.7400	44.3300	46.0500	46.0500
HONG KONG	5.5700	5.4200	5.8900	5.8900
JAPAN	30.0600	29.3200	31.6300	31.6300
SINGAPORE	31.2600	31.0300	32.8900	32.8900
SOUTH AFRICA	2.4900	2.4600	2.6500	2.6700
SWITZERLAND	44.1700	43.7300	46.4800	46.4800
U.A. EMIRATES	12.0400	11.1700	12.5900	12.5900
U.K	51.3000	50.8300	52.8000	52.8000
U.S.A	44.6000	44.2600	45.5000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0200	27.8800	27.6800	29.3900	29.3900
CANADA	32.0900	31.9900	31.6100	33.6600	33.6600
CHINA	5.9700			6.2800
EMU	43.3400	43.2300	42.9200	44.6400	44.6400
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5250	0.5171		0.5586
JAPAN	29.4600	29.3100	28.7200	31.0200	31.0200
KENYA	35.6300	35.3800		37.1300
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	25.6100	25.4200	25.1600	26.8100	26.8100
NORWAY	4.1500	4.1200	4.0300	4.3800	4.3800
PAKISTAN	19.4700	19.3200		20.6100
SAUDI ARABIA	11.4700	11.3700	11.1800	12.1400	12.1400
SEYCHELLES	3.0000		2.7600	3.2900	3.2900
SINGAPORE	30.6700	30.5200	30.4400	32.3000	32.3000
SOUTH AFRICA	2.4000	2.3800	2.3500	2.5600	2.5600
SRI LANKA	11.7400	11.6500		12.2900
SWEDEN	3.9700	3.9400	3.8600	4.1600	4.1600
SWITZERLAND	43.5200	43.1900	43.0800	45.8300	45.8300
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.6800	11.5300	10.8200	12.2300	12.2300
U.K	49.6900	49.5700	49.2120	51.1800	51.1800
U.S.A	43.3500		43.1500	44.2500	44.6930

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.9380	29.6100	29.6100
CANADA		29.6910	33.8800	33.8800
CHINA		4.5000	7.5000	7.5000
EMU	43.5100	41.3345	46.3200	46.3200
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	29.5800	27.3285	31.1500	31.1500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6925	26.9300	26.9300
SAUDI ARABIA		10.6605	12.2800	12.2800
SINGAPORE		28.4355	32.4100	32.4100
SOUTH AFRICA	2.4100	2.2410	2.6200	2.6200
SWITZERLAND	43.6500	41.4675	46.0600	46.0600
U.A. EMIRATES		10.7955	12.3700	12.3700
U.K	49.8600	47.3670	52.8600	52.8600
U.S.A	43.5000	41.3250	46.3440	46.3440

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5695	28.5695	28.4071	29.4077	29.4077
CANADA	32.7881	32.7881	32.4733	33.6154	33.6154
CHINA	6.1222	6.1222		6.2651
DENMARK	5.9650	5.9650	5.9077	6.1042	6.1042
EMU	44.3200	44.3200	43.7648	45.4382	45.4382
HONG KONG	5.6477	5.6477	5.5935	5.7795	5.7795
INDIA	0.5390	0.5390		0.5555
JAPAN	30.1450	30.1450	29.9762	31.0294	31.0294
NEW ZEALAND	26.2853	26.2853	26.0189	26.8987	26.8987
NORWAY	4.3270	4.3270	4.2855	4.4280	4.4280
SAUDI ARABIA	11.7986	11.7986	11.6854	12.0740	12.0740
SINGAPORE	31.6035	31.6035	31.3001	32.3410	32.3410
SOUTH AFRICA	2.4874	2.4874	2.4812	2.5655	2.5655
SWEDEN	4.0826	4.0826	4.0434	4.1779	4.1779
SWITZERLAND	44.6845	44.6845	44.3673	45.8417	45.8417
U.A. EMIRATES	12.0711	12.0711	11.9552	12.3528	12.3528
U.K	50.9320	50.9320	50.2990	52.1648	52.1648
U.S.A	44.4000	44.4000	44.1000	45.3000	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.7100	28.7100	29.7600	29.7600
CANADA	33.2900	32.9000	32.9000	34.0900	34.0900
CHINA	6.2000		6.1000	6.3200	6.3200
DENMARK	6.0400	5.9500	5.9500	6.1600	6.1600
EMU	44.7500	44.3500	44.3500	45.8300	45.8300
HONG KONG	5.7700	5.7000	5.7000	5.8800	5.8800
INDIA	0.5478		0.5391	0.5588	0.5588
JAPAN	30.6000	30.1100	30.1100	31.2200	31.2200
KENYA	36.8800			37.6200	37.6200
NEW ZEALAND	26.6300	26.2000	26.2000	27.1600	27.1600
NORWAY	4.3800	4.3100	4.3100	4.4600	4.4600
SAUDI ARABIA	12.0000	11.8000	11.8000	12.2400	12.2500
SEYCHELLES	3.4500			3.5200	3.5200
SINGAPORE	31.9900	31.4800	31.4800	32.6300	32.6300
SOUTH AFRICA	2.5000	2.4500	2.4500	2.6500	2.6500
SWEDEN	4.1300	4.0800	4.0800	4.2100	4.2100
SWITZERLAND	45.2800	44.6000	44.6000	46.1900	46.1900
U.A. EMIRATES	12.2200	12.0300	12.0300	12.4700	12.4700
U.K	51.4000	50.9900	50.9900	52.6400	52.6400
U.S.A	44.9000	44.4500	44.4500	45.8000	45.8500
ZAMBIA				2.8000	2.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7818	27.7818	27.5818	28.9086	28.9086
BANGLADESH	0.4173	0.4173		0.4445
BOTSWANA	3.2186	3.2186		3.3997
CANADA	31.8216	31.8216	31.6216	33.0578	33.0578
CHINA	5.9005	5.9005		6.2057
DENMARK	5.7349	5.7349		6.0579
EMU	43.2020	43.2020	42.7920	44.5208	44.5208
HONG KONG	5.4324	5.4324	5.3124	5.7271	5.7271
INDIA	0.5206	0.5206		0.5496
INDONESIA	0.2714	0.2714		0.2872
JAPAN	29.2100	29.2100	28.6602	30.5300	30.5259
KENYA	35.1100	35.1100		36.9000
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3917	2.3917		2.5445
NEW ZEALAND	25.4739	25.4739	25.0239	26.5257	26.5257
NORWAY	4.1402	4.1402		4.4119
SINGAPORE	30.5635	30.5635	30.4635	31.9166	31.9166
SOUTH AFRICA	2.3617	2.3617	2.3017	2.5742	2.5742
SWEDEN	3.9337	3.9337		4.1394
SWITZERLAND	43.4546	43.4546	43.0046	45.0260	45.0260
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1360	1.1360		1.2107
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	49.6572	49.6572	49.3272	51.1839	51.1839
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.6046	2.6046		2.7681

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1900	28.1400	28.1100	29.5000	29.5000
EMU	44.3600	42.4000	43.4300	45.6500	45.6500
INDIA	0.5867	0.5822		0.6050	0.6050
JAPAN	30.2200	28.2800	27.9800	31.2000	31.2000
SOUTH AFRICA	2.4500	2.3500	2.2700	2.5900	2.5900
U.K	50.9200	49.9800	50.1000	52.4000	52.4000
U.S.A	44.6000	44.4000	44.7000	45.5000	45.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0119	6.2717
EMU	43.8513	45.1968
SOUTH AFRICA	2.4566	2.5523
U.S.A	44.0500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5820	28.3820	28.0820	29.7920	29.7920
CANADA	32.8220		32.4920	34.0020	34.0020
CHINA	6.0870			6.6470
EMU	44.7770	44.6270	43.7270	45.7090	45.7090
HONG KONG	5.6770			5.8370
INDIA	0.5380			0.5640
JAPAN	30.0740			31.4800
KENYA	36.4750			37.8150
MALAGASY	0.9900			1.1300
NEW ZEALAND	26.3290			27.1740
SAUDI ARABIA	11.8600			12.1720
SINGAPORE	31.6060	31.3060	31.2060	32.7600	32.7600
SOUTH AFRICA	2.4880		2.2880	2.6120	2.6120
SWITZERLAND	44.6580			46.4510
U.A. EMIRATES	12.0330		11.3330	12.5530	12.5530
U.K	51.2000	51.0500	50.1500	52.4860	52.4860
U.S.A	44.7000	44.6000	43.7000	45.6000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0800	27.8500	27.8500	29.3900	29.3900
CANADA	31.7200	31.6300	31.6300	33.6400	33.6400
CHINA	5.9800			6.2800
DENMARK	5.7800	5.6200	5.6200	6.1200	6.1200
EMU	44.1900	43.7300	43.7300	45.4800	45.4800
HONG KONG	5.5400	5.5000	5.5000	5.8500	5.8500
INDIA	0.5300			0.5600
JAPAN	29.7300	29.2200	29.2200	30.9400	30.9400
NEW ZEALAND	25.9500	25.5600	25.5600	27.3500	27.3500
SINGAPORE	30.8900	30.8300	30.8300	32.3800	32.3800
SOUTH AFRICA	2.4300	2.2900	2.2900	2.6000	2.6000
SWITZERLAND	43.7500	43.2400	43.2400	45.7000	45.7000
U.K	50.7800	50.0700	50.0700	52.0200	52.0200
U.S.A	43.9000	43.8000	43.8000	44.8000	45.5500

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