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	28.1700	27.8400	29.5300	29.5300
CANADA	32.3700	31.8900	33.9400	33.9400
EMU	44.1400	43.7300	45.4300	45.4300
HONG KONG	5.5700	5.4200	5.8900	5.8900
JAPAN	29.7200	28.9900	31.2700	31.2700
SINGAPORE	31.0600	30.8300	32.6800	32.6800
SOUTH AFRICA	2.4600	2.4300	2.6100	2.6300
SWITZERLAND	43.7200	43.2900	46.0100	46.0100
U.A. EMIRATES	12.0400	11.1700	12.5900	12.5900
U.K	50.3200	49.8500	51.7900	51.7900
U.S.A	44.6000	44.2600	45.5000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8300	27.6900	27.5000	29.1900	29.1900
CANADA	32.0100	31.9100	31.5300	33.5800	33.5800
CHINA	6.0200			6.3300
EMU	42.9300	42.8200	42.5200	44.2200	44.2200
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5217	0.5139		0.5551
JAPAN	29.2500	29.1000	28.5200	30.8000	30.8000
KENYA	35.8400	35.5900		37.3500
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	25.5100	25.3200	25.0600	26.7100	26.7100
NORWAY	4.1400	4.1100	4.0200	4.3700	4.3700
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	30.5900	30.4400	30.3600	32.2100	32.2100
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5300	2.5300
SRI LANKA	11.8700	11.7800		12.4300
SWEDEN	3.9200	3.8900	3.8000	4.1000	4.1000
SWITZERLAND	43.2300	42.9100	42.8000	45.5200	45.5200
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7200	11.5700	10.8500	12.2700	12.2700
U.K	48.9400	48.8200	48.4710	50.4100	50.4100
U.S.A	43.5000		43.3000	44.4000	44.8440

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.6590	29.2900	29.2900
CANADA		29.5155	33.6800	33.6800
CHINA		4.5000	7.5000	7.5000
EMU	42.9300	40.7835	45.7200	45.7200
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	29.2500	27.0225	30.8000	30.8000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.4990	26.7100	26.7100
SAUDI ARABIA		10.6695	12.2900	12.2900
SINGAPORE		28.2600	32.2100	32.2100
SOUTH AFRICA	2.3800	2.2095	2.5800	2.5800
SWITZERLAND	43.2300	41.0685	45.6200	45.6200
U.A. EMIRATES		10.7955	12.3700	12.3700
U.K	48.9400	46.4930	51.9100	51.9100
U.S.A	43.5000	41.3250	46.3440	46.3440

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7417	27.7417	27.5793	28.5614	28.5614
CANADA	32.0548	32.0548	31.7470	32.8702	32.8702
CHINA	6.0486	6.0486		6.1910
DENMARK	5.7678	5.7678	5.7125	5.9036	5.9036
EMU	42.8843	42.8843	42.3291	43.9753	43.9753
HONG KONG	5.5905	5.5905	5.5368	5.7221	5.7221
INDIA	0.5296	0.5296		0.5458
JAPAN	29.5793	29.5793	29.4137	30.4533	30.4533
NEW ZEALAND	25.4966	25.4966	25.2302	26.0969	26.0969
NORWAY	4.1781	4.1781	4.1380	4.2765	4.2765
SAUDI ARABIA	11.6760	11.6760	11.5639	11.9509	11.9509
SINGAPORE	30.9960	30.9960	30.6984	31.7257	31.7257
SOUTH AFRICA	2.3858	2.3858	2.3799	2.4612	2.4612
SWEDEN	3.9425	3.9425	3.9047	4.0354	4.0354
SWITZERLAND	43.4210	43.4210	43.1127	44.5545	44.5545
U.A. EMIRATES	11.9487	11.9487	11.8340	12.2300	12.2300
U.K	49.2314	49.2314	48.5984	50.4333	50.4333
U.S.A	43.9500	43.9500	43.6500	44.8500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4300	28.0900	28.0900	29.1200	29.1200
CANADA	32.8200	32.4200	32.4200	33.6100	33.6100
CHINA	6.1600		6.0600	6.2900	6.2900
DENMARK	5.8800	5.7900	5.7900	5.9900	5.9900
EMU	43.5700	43.1800	43.1800	44.6300	44.6300
HONG KONG	5.7400	5.6700	5.6700	5.8600	5.8600
INDIA	0.5418		0.5331	0.5527	0.5527
JAPAN	30.2200	29.7400	29.7400	30.8300	30.8300
KENYA	36.7400			37.4800	37.4800
NEW ZEALAND	26.0100	25.5900	25.5900	26.5300	26.5300
NORWAY	4.2600	4.2000	4.2000	4.3500	4.3500
SAUDI ARABIA	11.9400	11.7500	11.7500	12.1800	12.1900
SEYCHELLES	3.2600			3.3300	3.3300
SINGAPORE	31.5800	31.0800	31.0800	32.2200	32.2200
SOUTH AFRICA	2.4200	2.3800	2.3800	2.5600	2.5600
SWEDEN	4.0200	3.9700	3.9700	4.1000	4.1000
SWITZERLAND	44.2900	43.6300	43.6300	45.1800	45.1800
U.A. EMIRATES	12.1700	11.9700	11.9700	12.4100	12.4100
U.K	49.9900	49.5900	49.5900	51.2000	51.2000
U.S.A	44.7000	44.2500	44.2500	45.6000	45.6500
ZAMBIA				2.8100	2.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2339	27.2339	27.0339	28.3480	28.3480
BANGLADESH	0.4104	0.4104		0.4447
BOTSWANA	3.1219	3.1219		3.3275
CANADA	31.4376	31.4376	31.2376	32.6570	32.6570
CHINA	5.8795	5.8795		6.1845
DENMARK	5.6057	5.6057		5.9246
EMU	42.2593	42.2593	41.8493	43.5566	43.5566
HONG KONG	5.4451	5.4451	5.3251	5.7398	5.7398
INDIA	0.5165	0.5165		0.5454
INDONESIA	0.2710	0.2710		0.2869
JAPAN	28.9900	28.9900	28.4422	30.3000	30.3020
KENYA	35.2200	35.2200		37.0200
MOZAMBIQUE	66.4500	66.4500		70.5300
NAMIBIA	2.3169	2.3169		2.4695
NEW ZEALAND	24.9597	24.9597	24.5097	25.9996	25.9996
NORWAY	4.0364	4.0364		4.3053
SINGAPORE	30.2939	30.2939	30.1939	31.6485	31.6485
SOUTH AFRICA	2.2865	2.2865	2.2265	2.4982	2.4982
SWEDEN	3.8375	3.8375		4.0403
SWITZERLAND	42.6615	42.6615	42.2115	44.2092	44.2092
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1260	1.1260		1.2005
U.A. EMIRATES	11.6280	11.6280		12.2756
U.K	48.4948	48.4948	48.1648	49.9685	49.9685
U.S.A	43.4500	43.4500	43.3500	44.3500	44.7400
UGANDA	1.1100	1.1100		1.1800
ZAMBIA	2.5966	2.5966		2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4400	27.3900	27.3600	28.7500	28.7500
EMU	43.0000	41.0400	42.0700	44.2500	44.2500
INDIA	0.5842	0.5797		0.6025	0.6025
JAPAN	29.6200	27.6800	27.3800	30.6000	30.6000
SOUTH AFRICA	2.3600	2.2600	2.1800	2.5000	2.5000
U.K	49.2700	48.3300	48.4500	50.7000	50.7000
U.S.A	44.2000	44.0000	44.3000	45.1000	45.3000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9312	6.1887
EMU	42.3881	43.7086
SOUTH AFRICA	2.3572	2.4484
U.S.A	43.5500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8360	27.6360	27.3360	29.0460	29.0460
CANADA	32.1580		31.8280	33.3380	33.3380
CHINA	6.0330			6.5930
EMU	43.4150	43.2650	42.3650	44.3280	44.3280
HONG KONG	5.6260			5.7860
INDIA	0.5300			0.5560
JAPAN	29.5660			30.9720
KENYA	36.1760			37.5160
MALAGASY	0.9800			1.1200
NEW ZEALAND	25.6350			26.4800
SAUDI ARABIA	11.7500			12.0620
SINGAPORE	31.0640	30.7640	30.6640	32.2180	32.2180
SOUTH AFRICA	2.3950		2.1950	2.5190	2.5190
SWITZERLAND	43.4670			45.2600
U.A. EMIRATES	11.9240		11.2240	12.4440	12.4440
U.K	49.6270	49.4770	48.5770	50.8910	50.8910
U.S.A	44.3000	44.2000	43.3000	45.2000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5300	27.3100	27.3100	28.8200	28.8200
CANADA	31.3200	31.2400	31.2400	33.2200	33.2200
CHINA	5.9600			6.2600
DENMARK	5.6500	5.4800	5.4800	5.9800	5.9800
EMU	43.1900	42.7500	42.7500	44.4500	44.4500
HONG KONG	5.5400	5.5000	5.5000	5.8500	5.8500
INDIA	0.5300			0.5600
JAPAN	29.4600	28.9500	28.9500	30.6600	30.6600
NEW ZEALAND	25.4100	25.0300	25.0300	26.7800	26.7800
SINGAPORE	30.6100	30.5400	30.5400	32.0800	32.0800
SOUTH AFRICA	2.3600	2.2200	2.2200	2.5200	2.5200
SWITZERLAND	42.9500	42.4400	42.4400	44.8600	44.8600
U.K	49.5700	48.8800	48.8800	50.7800	50.7800
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