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: 08.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000	27.7000	29.8000	29.8000
CANADA	32.6500	31.6000	34.0500	34.0500
CHINA	6.1000	5.7500	6.3600	6.3600
EMU	44.0500	42.8500	45.0500	45.0500
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	29.9000	28.6500	31.3500	31.3500
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	31.2500	30.5000	32.6000	32.6000
SOUTH AFRICA	2.4600	2.3600	2.6000	2.6000
SWEDEN	4.0000	3.8400	4.1600	4.1600
SWITZERLAND	44.2500	43.0500	46.2500	46.2500
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	50.5000	49.2500	51.7500	51.7500
U.S.A	44.2000	43.3000	45.3000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7000		29.3500
CANADA		31.5500		34.5000
CHINA		5.0000		6.7500
EMU	43.0000	42.6000	46.0000	45.7500
HONG KONG		5.3400		5.7800
INDIA		0.4500		0.6000
JAPAN		28.5500		30.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.2500		26.8000
SAUDI ARABIA		11.3500		12.3500
SINGAPORE		30.5000		32.2000
SOUTH AFRICA		2.2600		2.5600
SWITZERLAND		43.1000		45.7500
U.A. EMIRATES		11.0000		12.4500
U.K	49.0000	48.5000	52.0000	52.0000
U.S.A	43.6000	43.3500	46.3000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2286	27.1971	26.8868	28.7924	28.7924
BAHRAIN	112.8630	111.9720		118.8030
BANGLADESH	0.4254	0.4133		0.4385
CANADA	31.3880	31.1408		32.9621
CHINA	5.8648			6.1629
DENMARK	5.8961	5.8261		6.0711
EMU	43.5087	43.6087	43.4937	44.9266	45.2769
HONG KONG	5.5811	5.5060	5.3480	5.7485	5.7485
JAPAN	28.8369	28.6546		30.3200
PAKISTAN	19.3305	19.3366		20.5678
SAUDI ARABIA	11.3993	11.2689	11.1365	12.0391	12.0391
SINGAPORE	30.3152	30.1760	29.8896	31.8387	31.8387
SOUTH AFRICA	2.4535	2.4205	2.3938	2.5995	2.6035
SWITZERLAND	43.2221	42.9981		44.7897
U.A. EMIRATES	11.5892	11.5392		12.1192
U.K	49.8228	50.0877	49.9556	51.2245	51.6267
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	28.2700	28.2300	28.1400	29.6900	29.6900
CANADA	32.3600	32.2000	32.0500	33.9700	33.9700
CHINA	6.0300	5.9500		6.3300
DENMARK	5.8800	5.8700		6.1700
EMU	44.3700	43.7200	43.5300	45.2500	45.2500
HONG KONG	5.5700	5.5100	5.5100	5.8400	5.8400
INDIA	0.5300	0.5300		0.5600
JAPAN	29.8600	29.5800		31.2000
NEW ZEALAND	25.9300	25.6900		27.2300
SINGAPORE	31.1600	30.9400		32.7200
SOUTH AFRICA	2.4600	2.4300	2.4400	2.5800	2.5800
SWITZERLAND	44.1200	44.0400		46.3300
U.A. EMIRATES	11.9200	11.8100	11.7500	12.4600	12.4600
U.K	51.0100	50.2600	50.0400	52.0200	52.0200
U.S.A	44.3100	43.7800	43.6700	45.2000	45.4100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6200	28.5400	28.4400	29.7400	29.7400
CANADA	32.7600	32.7100	32.6100	34.0900	34.0900
CHINA	6.0700			6.4600
EMU	44.6800	44.5800	44.6000	45.8900	45.8900
HONG KONG	5.6000	5.5700	5.4700	5.8700	5.8700
INDIA	0.5300	0.5300		0.5700
JAPAN	29.9000	29.2100	28.4100	31.5000	31.5000
SAUDI ARABIA	11.6700	11.6000	11.3500	12.4500	12.4500
SINGAPORE	31.5800	31.4600	31.4300	32.9700	32.9700
SOUTH AFRICA	2.5000	2.4700	2.3200	2.6600	2.6600
SWITZERLAND	44.4800	44.3800	42.7800	46.2600	46.2600
U.K	51.3100	51.2100	50.7000	52.7000	52.7000
U.S.A	44.7000	44.6100	44.1500	45.6000	45.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.8451	29.8451
EMU	44.9905	44.9905
SWITZERLAND	46.4412	46.4412
U.K	53.7308	53.7308
U.S.A	46.2059	46.2059

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5970	28.5970		29.6342
BANGLADESH	0.5106	0.5106		0.5291
CANADA	32.6062	32.6062		33.7888
DENMARK	5.9097	5.9097		6.1241
EMU	44.3513	44.3513	43.9626	45.7230	45.7230
HONG KONG	5.5935	5.5935		5.7963
INDIA	0.5793	0.5793		0.6034
JAPAN	30.0263	30.0263		31.1154
NORWAY	4.2875	4.2875		4.4430
SINGAPORE	31.4074	31.4074		32.5465
SOUTH AFRICA	2.4716	2.4716		2.6294
SWEDEN	4.0466	4.0466		4.1933
SWITZERLAND	44.8173	44.8173		46.4428
U.K	50.9936	50.9936	50.5468	52.5708	52.5708
U.S.A	44.6000	44.6000	43.7500	45.5000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2783	27.7500	29.3800	30.2500
CANADA	32.3352	31.6000	33.6300	34.2500
CHINA	6.0293	4.5000	6.3300	6.3300
EMU	43.4600	42.8500	45.5500	44.8000
HONG KONG	5.4905	5.0000	5.8100	5.7500
INDIA	0.6650	0.4000	0.7000	0.6000
JAPAN	29.7605	28.6500	30.9200	30.8000
NEW ZEALAND	25.8644	25.2500	26.9000	26.7000
SAUDI ARABIA	11.5196	11.2500	12.1900	12.5000
SINGAPORE	30.8943	30.5000	32.3500	32.3500
SOUTH AFRICA	2.4200	2.3700	2.6200	2.5700
SWITZERLAND	44.0404	41.5000	45.7800	45.5000
U.A. EMIRATES	11.7301	10.9000	12.2700	12.6000
U.K	49.9200	49.2500	52.2000	51.5000
U.S.A	43.7000	43.3000	45.4000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3504		29.3731
CANADA	32.4848		33.6822
CHINA			6.3109
EMU	44.3633	44.3600	45.6666	46.0319
HONG KONG	5.6498		5.7645
INDIA	0.5410		0.5700
JAPAN	30.2256		31.1495
KENYA	36.4271		37.9720
SAUDI ARABIA	11.8015		12.4761
SINGAPORE	31.5951		32.7707
SOUTH AFRICA	2.4951		2.6362
SWEDEN	4.0799		4.2360
SWITZERLAND	44.7167		46.0533
U.A. EMIRATES	12.0730		12.5942
U.K	50.9537	50.9500	52.3608	52.8844
U.S.A	44.3500	44.3500	45.2500	45.7251

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8101	27.7816	27.7532	29.0840	29.0840
CANADA	31.8997	31.8346	31.8086	33.2994	33.2994
CHINA	5.8236	5.7689	5.5401	6.6798	6.6798
EMU	43.6738	43.5849	43.3183	44.9178	44.9178
HONG KONG	5.4881	5.4141	5.3741	5.7876	5.7876
INDIA	0.5243	0.5188		0.5527
JAPAN	29.3719	29.3120	29.0722	30.7206	30.7206
KENYA	36.1580			37.1722
MALAGASY				1.1892
NEW ZEALAND	25.5904	25.4843	25.2188	26.9176	26.9176
NORWAY	4.1764	4.1371	4.0759	4.5923	4.5923
SAUDI ARABIA	11.5039	11.4301	11.3609	12.3587	12.3587
SINGAPORE	30.7255	30.6628	30.6408	32.1364	32.1364
SOUTH AFRICA	2.3931	2.3830	2.3287	2.5641	2.5641
SWEDEN	3.9373	3.8919	3.8425	4.3340	4.3340
SWITZERLAND	43.4885	43.4028	43.3141	45.3554	45.3554
U.A. EMIRATES	11.7519	11.6331	11.2493	12.3213	12.3213
U.K	50.1369	49.9839	49.8309	51.6160	51.6160
U.S.A	43.5000	43.4000	43.2500	44.4000	44.7411
UGANDA	1.1400			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