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	28.3600	28.0200	29.7300	29.7300
CANADA	32.4200	31.9400	33.9900	33.9900
EMU	44.4800	44.0700	45.7800	45.7800
HONG KONG	5.5700	5.4200	5.8900	5.8900
JAPAN	29.8300	29.1000	31.3900	31.3900
SINGAPORE	31.1900	30.9600	32.8200	32.8200
SOUTH AFRICA	2.4900	2.4600	2.6500	2.6700
SWITZERLAND	44.0000	43.5700	46.3000	46.3000
U.A. EMIRATES	12.0400	11.1700	12.5900	12.5900
U.K	51.1400	50.6600	52.6300	52.6300
U.S.A	44.6000	44.2600	45.5000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0100	27.8700	27.6700	29.3800	29.3800
CANADA	32.0600	31.9600	31.5800	33.6300	33.6300
CHINA	6.0000			6.3100
EMU	43.2600	43.1500	42.8500	44.5600	44.5600
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5243	0.5164		0.5579
JAPAN	29.3600	29.2100	28.6300	30.9200	30.9200
KENYA	35.7900	35.5400		37.2900
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	25.6900	25.5000	25.2400	26.9000	26.9000
NORWAY	4.1600	4.1300	4.0400	4.3900	4.3900
PAKISTAN	19.5400	19.3900		20.6800
SAUDI ARABIA	11.5200	11.4200	11.2300	12.1900	12.1900
SEYCHELLES	3.0100		2.7700	3.3000	3.3000
SINGAPORE	30.7200	30.5700	30.4900	32.3500	32.3500
SOUTH AFRICA	2.4100	2.3900	2.3600	2.5700	2.5700
SRI LANKA	11.8300	11.7400		12.3900
SWEDEN	3.9500	3.9200	3.8400	4.1400	4.1400
SWITZERLAND	43.4800	43.1500	43.0500	45.7800	45.7800
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7200	11.5700	10.8500	12.2700	12.2700
U.K	49.7200	49.6000	49.2400	51.2100	51.2100
U.S.A	43.5000		43.3000	44.4000	44.8440

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8255	29.4800	29.4800
CANADA		29.5605	33.7300	33.7300
CHINA		4.5000	7.5000	7.5000
EMU	43.2600	41.0970	46.0600	46.0600
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	29.3600	27.1260	30.9200	30.9200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6655	26.9000	26.9000
SAUDI ARABIA		10.6695	12.2900	12.2900
SINGAPORE		28.3815	32.3500	32.3500
SOUTH AFRICA	2.4100	2.2410	2.6200	2.6200
SWITZERLAND	43.4800	41.3060	45.8800	45.8800
U.A. EMIRATES		10.7955	12.3700	12.3700
U.K	49.7200	47.2340	52.7100	52.7100
U.S.A	43.5000	41.3250	46.3440	46.3440

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2315	28.2315	28.0691	29.0638	29.0638
CANADA	32.5425	32.5425	32.2301	33.3680	33.3680
CHINA	6.1056	6.1056		6.2489
DENMARK	5.8840	5.8840	5.8275	6.0221	6.0221
EMU	43.7346	43.7346	43.1794	44.8441	44.8441
HONG KONG	5.6096	5.6096	5.5557	5.7412	5.7412
INDIA	0.5342	0.5342		0.5506
JAPAN	29.8396	29.8396	29.6725	30.7192	30.7192
NEW ZEALAND	25.9536	25.9536	25.6872	26.5628	26.5628
NORWAY	4.2881	4.2881	4.2469	4.3887	4.3887
SAUDI ARABIA	11.7189	11.7189	11.6064	11.9940	11.9940
SINGAPORE	31.3029	31.3029	31.0024	32.0377	32.0377
SOUTH AFRICA	2.4396	2.4396	2.4335	2.5165	2.5165
SWEDEN	4.0362	4.0362	3.9975	4.1310	4.1310
SWITZERLAND	44.1687	44.1687	43.8551	45.3186	45.3186
U.A. EMIRATES	11.9895	11.9895	11.8744	12.2709	12.2709
U.K	49.8792	49.8792	49.2462	51.0934	51.0934
U.S.A	44.1000	44.1000	43.8000	45.0000	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8600	28.5100	28.5100	29.5500	29.5500
CANADA	33.2400	32.8400	32.8400	34.0400	34.0400
CHINA	6.2000		6.1000	6.3200	6.3200
DENMARK	6.0000	5.9100	5.9100	6.1200	6.1200
EMU	44.4500	44.0500	44.0500	45.5200	45.5200
HONG KONG	5.7700	5.7000	5.7000	5.8800	5.8800
INDIA	0.5462		0.5374	0.5571	0.5571
JAPAN	30.4700	29.9800	29.9800	31.0800	31.0800
KENYA	36.9100			37.6500	37.6500
NEW ZEALAND	26.4300	26.0100	26.0100	26.9600	26.9600
NORWAY	4.3500	4.2900	4.2900	4.4400	4.4400
SAUDI ARABIA	12.0000	11.8000	11.8000	12.2400	12.2500
SEYCHELLES	3.2700			3.3400	3.3400
SINGAPORE	31.8800	31.3700	31.3700	32.5200	32.5200
SOUTH AFRICA	2.4700	2.4200	2.4200	2.6100	2.6100
SWEDEN	4.1100	4.0600	4.0600	4.1900	4.1900
SWITZERLAND	45.0800	44.4000	44.4000	45.9800	45.9800
U.A. EMIRATES	12.2200	12.0300	12.0300	12.4700	12.4700
U.K	50.6100	50.2000	50.2000	51.8300	51.8300
U.S.A	44.9000	44.4500	44.4500	45.8000	45.8500
ZAMBIA				2.8100	2.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6597	27.6597	27.4597	28.7871	28.7871
BANGLADESH	0.4159	0.4159		0.4432
BOTSWANA	3.2044	3.2044		3.3984
CANADA	31.8552	31.8552	31.6552	33.0857	33.0857
CHINA	5.9335	5.9335		6.2394
DENMARK	5.7022	5.7022		6.0241
EMU	42.9719	42.9719	42.5619	44.2839	44.2839
HONG KONG	5.4451	5.4451	5.3251	5.7398	5.7398
INDIA	0.5194	0.5194		0.5483
INDONESIA	0.2721	0.2721		0.2878
JAPAN	29.1700	29.1700	28.6157	30.4800	30.4791
KENYA	35.2300	35.2300		37.0300
MOZAMBIQUE	66.4500	66.4500		70.5300
NAMIBIA	2.3745	2.3745		2.5281
NEW ZEALAND	25.3551	25.3551	24.9051	26.3899	26.3899
NORWAY	4.1309	4.1309		4.4030
SINGAPORE	30.5116	30.5116	30.4116	31.8575	31.8575
SOUTH AFRICA	2.3371	2.3371	2.2771	2.5486	2.5486
SWEDEN	3.9133	3.9133		4.1194
SWITZERLAND	43.3001	43.3001	42.8501	44.8481	44.8481
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1352	1.1352		1.2099
U.A. EMIRATES	11.6276	11.6276		12.2759
U.K	48.9858	48.9858	48.6558	50.4830	50.4830
U.S.A	43.4500	43.4500	43.3500	44.3500	44.7400
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.6176	2.6176		2.7812

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8900	27.8400	27.8100	29.2000	29.2000
EMU	43.8300	41.8700	42.9000	45.1000	45.1000
INDIA	0.5867	0.5822		0.6050	0.6050
JAPAN	30.0200	28.0800	27.7800	31.0000	31.0000
SOUTH AFRICA	2.4100	2.3100	2.2300	2.5500	2.5500
U.K	49.9000	48.9600	49.0800	51.3500	51.3500
U.S.A	44.4000	44.2000	44.5000	45.3000	45.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9689	6.2289
EMU	43.0762	44.4109
SOUTH AFRICA	2.4007	2.4943
U.S.A	43.5500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4510	28.2510	27.9510	29.6610	29.6610
CANADA	32.8030		32.4730	33.9830	33.9830
CHINA	6.1100			6.6700
EMU	44.4960	44.3460	43.4460	45.4220	45.4220
HONG KONG	5.6770			5.8370
INDIA	0.5370			0.5630
JAPAN	29.9860			31.3920
KENYA	36.5210			37.8610
MALAGASY	0.9870			1.1270
NEW ZEALAND	26.1930			27.0380
SAUDI ARABIA	11.8600			12.1720
SINGAPORE	31.5290	31.2290	31.1290	32.6830	32.6830
SOUTH AFRICA	2.4570		2.2570	2.5810	2.5810
SWITZERLAND	44.4750			46.2680
U.A. EMIRATES	12.0330		11.3330	12.5530	12.5530
U.K	50.4930	50.3430	49.4430	51.7650	51.7650
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	27.9200	27.6900	27.6900	29.2200	29.2200
CANADA	31.6800	31.6000	31.6000	33.6000	33.6000
CHINA	6.0000			6.3000
DENMARK	5.7400	5.5800	5.5800	6.0800	6.0800
EMU	43.8900	43.4400	43.4400	45.1700	45.1700
HONG KONG	5.5400	5.5000	5.5000	5.8500	5.8500
INDIA	0.5300			0.5600
JAPAN	29.6300	29.1200	29.1200	30.8300	30.8300
NEW ZEALAND	25.7800	25.3900	25.3900	27.1700	27.1700
SINGAPORE	30.8000	30.7300	30.7300	32.2800	32.2800
SOUTH AFRICA	2.4000	2.2600	2.2600	2.5700	2.5700
SWITZERLAND	43.5400	43.0200	43.0200	45.4700	45.4700
U.K	50.0500	49.3500	49.3500	51.2700	51.2700
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