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: 07.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4500	27.5000	29.6000	29.6000
CANADA	32.6000	31.5500	34.0000	34.0000
CHINA	6.1200	5.7500	6.3800	6.3800
EMU	43.7500	42.5500	44.7500	44.7500
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.8500	28.5500	31.2500	31.2500
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	31.2000	30.4000	32.5000	32.5000
SOUTH AFRICA	2.4300	2.3300	2.5600	2.5600
SWEDEN	3.9700	3.8000	4.1200	4.1200
SWITZERLAND	44.0000	42.8000	46.0000	46.0000
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	49.7500	48.5000	51.0000	51.0000
U.S.A	44.2000	43.3000	45.3000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		30.0000
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		25.1000		26.7000
SAUDI ARABIA		11.3500		12.3500
SINGAPORE		30.4000		32.1500
SOUTH AFRICA		2.2500		2.5800
SWITZERLAND		42.2000		44.8500
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	27.0865	27.0560	26.7488	28.6459	28.6459
BAHRAIN	112.8480	111.9570		118.7870
BANGLADESH	0.4245	0.4125		0.4376
CANADA	31.3597	31.1127		32.9330
CHINA	5.8872			6.1863
DENMARK	5.8576	5.7876		6.0326
EMU	43.2390	43.3384	43.2241	44.6514	44.9994
HONG KONG	5.5811	5.5060	5.3480	5.7485	5.7485
JAPAN	28.7430	28.5626		30.2233
PAKISTAN	19.3089	19.3151		20.5451
SAUDI ARABIA	11.3993	11.2689	11.1365	12.0391	12.0391
SINGAPORE	30.2310	30.0922	29.8078	31.7510	31.7510
SOUTH AFRICA	2.4250	2.3922	2.3652	2.5692	2.5732
SWITZERLAND	43.0224	42.7995		44.5828
U.A. EMIRATES	11.5892	11.5392		12.1192
U.K	49.1268	49.3901	49.2598	50.3318	50.7286
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	28.0900	28.0500	27.9600	29.5000	29.5000
CANADA	32.3200	32.1600	32.0100	33.9300	33.9300
CHINA	6.0500	5.9700		6.3500
DENMARK	5.8300	5.8200		6.1300
EMU	44.0300	43.3900	43.2000	44.9100	44.9100
HONG KONG	5.5700	5.5100	5.5100	5.8400	5.8400
INDIA	0.5300	0.5300		0.5600
JAPAN	29.7500	29.4600		31.0800
NEW ZEALAND	25.7600	25.5100		27.0400
SINGAPORE	31.0300	30.8100		32.5900
SOUTH AFRICA	2.4300	2.4000	2.4100	2.5500	2.5500
SWITZERLAND	43.8600	43.7800		46.0600
U.A. EMIRATES	11.9200	11.8100	11.7500	12.4600	12.4600
U.K	50.2000	49.4700	49.2500	51.2000	51.2000
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	28.4800	28.4000	28.3000	29.5900	29.5900
CANADA	32.7400	32.6900	32.5900	34.0700	34.0700
CHINA	6.0900			6.4900
EMU	44.3900	44.2900	44.3000	45.6000	45.6000
HONG KONG	5.6000	5.5700	5.4700	5.8700	5.8700
INDIA	0.5300	0.5200		0.5700
JAPAN	29.8100	29.1200	28.3200	31.4100	31.4100
SAUDI ARABIA	11.6700	11.6000	11.3500	12.4500	12.4500
SINGAPORE	31.4900	31.3700	31.3500	32.8800	32.8800
SOUTH AFRICA	2.4700	2.4400	2.2900	2.6300	2.6300
SWITZERLAND	44.3000	44.2000	42.6000	46.0600	46.0600
U.K	50.6100	50.5100	50.0000	51.9800	51.9800
U.S.A	44.7000	44.6100	44.1500	45.6000	45.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.5099	29.5099
EMU	44.8323	44.8323
SWITZERLAND	45.5550	45.5550
U.K	52.7774	52.7774
U.S.A	46.1141	46.1141

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3008	28.3008		29.3272
BANGLADESH	0.5054	0.5054		0.5237
CANADA	32.4171	32.4171		33.5929
DENMARK	5.8399	5.8399		6.0517
EMU	43.8355	43.8355	43.4514	45.1913	45.1913
HONG KONG	5.5689	5.5689		5.7708
INDIA	0.5752	0.5752		0.5992
JAPAN	29.7864	29.7864		30.8667
NORWAY	4.2504	4.2504		4.4046
SINGAPORE	31.1579	31.1579		32.2880
SOUTH AFRICA	2.4312	2.4312		2.5864
SWEDEN	4.0044	4.0044		4.1496
SWITZERLAND	44.3262	44.3262		45.9339
U.K	50.0091	50.0091	49.5709	51.5558	51.5558
U.S.A	44.4000	44.4000	43.5600	45.3000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1156	27.5000	30.2500	30.2500
CANADA	32.9314	31.5500	34.2500	34.2500
CHINA	6.0293	4.5000	6.3300	6.3300
EMU	43.1300	42.5500	45.2500	44.5000
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6650	0.4000	0.7000	0.6000
JAPAN	29.6450	28.5500	30.8000	30.8000
NEW ZEALAND	25.6817	25.1000	26.7100	26.7100
SAUDI ARABIA	11.8125	11.2500	12.5000	12.5000
SINGAPORE	30.7606	30.4000	32.2100	32.2100
SOUTH AFRICA	2.3900	2.3300	2.5800	2.5300
SWITZERLAND	43.7902	41.5000	45.5200	45.5200
U.A. EMIRATES	12.0456	10.8500	12.6000	12.6000
U.K	49.1400	48.5000	51.4000	50.7500
U.S.A	43.7000	43.3000	45.4000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2143		29.2321
CANADA	32.4584		33.6623
CHINA			6.3368
EMU	44.0706	44.0700	45.3654	45.7283
HONG KONG	5.6498		5.7645
INDIA	0.5390		0.5700
JAPAN	30.1352		31.0584
KENYA	36.4720		38.0189
SAUDI ARABIA	11.7977		12.4761
SINGAPORE	31.5075		32.6706
SOUTH AFRICA	2.4659		2.6063
SWEDEN	4.0573		4.2139
SWITZERLAND	44.5281		45.8452
U.A. EMIRATES	12.0730		12.5942
U.K	50.2486	50.2500	51.6362	52.1526
U.S.A	44.3500	44.3500	45.2500	45.7251

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6209	27.5927	27.5645	28.8862	28.8862
CANADA	31.8596	31.7946	31.7686	33.2575	33.2575
CHINA	5.8415	5.7867	5.5571	6.7003	6.7003
EMU	43.3411	43.2529	42.9884	44.5756	44.5756
HONG KONG	5.4881	5.4140	5.3741	5.7876	5.7876
INDIA	0.5228	0.5174		0.5512
JAPAN	29.2622	29.2025	28.9636	30.6058	30.6058
KENYA	36.1877			37.2028
MALAGASY				1.1892
NEW ZEALAND	25.4136	25.3082	25.0445	26.7316	26.7316
NORWAY	4.1603	4.1212	4.0602	4.5747	4.5747
SAUDI ARABIA	11.5048	11.4310	11.3618	12.3597	12.3597
SINGAPORE	30.6011	30.5386	30.5168	32.0062	32.0062
SOUTH AFRICA	2.3620	2.3520	2.2984	2.5307	2.5307
SWEDEN	3.9121	3.8670	3.8179	4.3062	4.3062
SWITZERLAND	43.2440	43.1588	43.0706	45.1004	45.1004
U.A. EMIRATES	11.7519	11.6331	11.2493	12.3213	12.3213
U.K	49.3593	49.2086	49.0580	50.8154	50.8154
U.S.A	43.5000	43.4000	43.2500	44.4000	44.7411
UGANDA	1.1400			1.2000

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