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: 04.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.1000	29.2500	29.2500
CANADA	32.2000	31.1500	33.6000	33.6000
CHINA	6.0600	5.7500	6.3200	6.3200
EMU	43.0500	41.8500	44.1500	44.1500
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.7000	28.3500	31.1000	31.1000
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	31.0000	30.2000	32.3000	32.3000
SOUTH AFRICA	2.3800	2.2800	2.5100	2.5100
SWEDEN	3.8900	3.7300	4.0400	4.0400
SWITZERLAND	43.2500	42.2000	45.4000	45.4000
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	49.2000	47.9500	50.5000	50.5000
U.S.A	44.2000	43.3000	45.3000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1500		30.0000
CANADA		31.2000		34.5000
CHINA		5.0000		6.7500
EMU	42.3000	42.0000	46.0000	45.7500
HONG KONG		5.3300		5.7800
INDIA		0.4500		0.6000
JAPAN		28.3500		30.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.5000		26.4000
SAUDI ARABIA		11.3500		12.3500
SINGAPORE		30.2000		32.0000
SOUTH AFRICA		2.2500		2.5800
SWITZERLAND		42.2000		44.8500
U.A. EMIRATES		11.0000		12.4500
U.K	48.5000	48.0000	52.0000	52.0000
U.S.A	43.6000	43.3500	46.2000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7678	26.7396	26.4391	28.3173	28.3173
BAHRAIN	112.8630	111.9720		118.8030
BANGLADESH	0.4245	0.4125		0.4376
CANADA	31.0316	30.7871		32.5965
CHINA	5.8662			6.1643
DENMARK	5.7656	5.6956		5.9406
EMU	42.5778	42.6757	42.5631	43.9765	44.3192
HONG KONG	5.5811	5.5060	5.3480	5.7485	5.7485
JAPAN	28.6083	28.4304		30.0845
PAKISTAN	19.2874	19.2938		20.5225
SAUDI ARABIA	11.3993	11.2689	11.1365	12.0391	12.0391
SINGAPORE	30.0703	29.9323	29.6517	31.5836	31.5836
SOUTH AFRICA	2.3862	2.3536	2.3263	2.5279	2.5319
SWITZERLAND	42.4680	42.2480		44.0083
U.A. EMIRATES	11.5892	11.5392		12.1192
U.K	48.7397	49.0020	48.8728	49.9189	50.3124
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	27.6600	27.6200	27.5300	29.0500	29.0500
CANADA	31.9000	31.7500	31.6000	33.4900	33.4900
CHINA	5.9900	5.9100		6.2900
DENMARK	5.7400	5.7300		6.0200
EMU	43.3000	42.6700	42.4800	44.1600	44.1600
HONG KONG	5.5700	5.5100	5.5100	5.8400	5.8400
INDIA	0.5300	0.5200		0.5500
JAPAN	29.5700	29.2900		30.9000
NEW ZEALAND	25.3600	25.1200		26.6300
SINGAPORE	30.8300	30.6100		32.3700
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	43.2300	43.1500		45.3900
U.A. EMIRATES	11.9200	11.8100	11.7500	12.4600	12.4600
U.K	49.6700	48.9400	48.7300	50.6600	50.6600
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	28.0300	27.9500	27.8500	29.1300	29.1300
CANADA	32.2800	32.2300	32.1300	33.6000	33.6000
CHINA	6.0500			6.4400
EMU	43.5500	43.4500	43.4500	44.7400	44.7400
HONG KONG	5.5800	5.5500	5.4500	5.8500	5.8500
INDIA	0.5300	0.5200		0.5600
JAPAN	29.5700	28.8800	28.0800	31.1500	31.1500
SAUDI ARABIA	11.6300	11.5600	11.3100	12.4100	12.4100
SINGAPORE	31.2200	31.1000	31.0800	32.6000	32.6000
SOUTH AFRICA	2.4300	2.4000	2.2500	2.5800	2.5800
SWITZERLAND	43.5600	43.4600	41.8600	45.3000	45.3000
U.K	50.0100	49.9100	49.4000	51.3700	51.3700
U.S.A	44.5500	44.4600	44.0000	45.4500	45.5500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8159	28.8159
EMU	44.6125	44.6125
SWITZERLAND	45.2689	45.2689
U.K	52.7527	52.7527
U.S.A	45.8881	45.8881

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7885	27.7885		28.7964
BANGLADESH	0.5061	0.5061		0.5244
CANADA	31.9307	31.9307		33.0888
DENMARK	5.7200	5.7200		5.9275
EMU	43.0033	43.0033	42.6265	44.3333	44.3333
HONG KONG	5.5444	5.5444		5.7454
INDIA	0.5754	0.5754		0.5993
JAPAN	29.5061	29.5061		30.5763
NORWAY	4.1432	4.1432		4.2934
SINGAPORE	30.8444	30.8444		31.9631
SOUTH AFRICA	2.3770	2.3770		2.5288
SWEDEN	3.9094	3.9094		4.0512
SWITZERLAND	43.4998	43.4998		45.0775
U.K	49.2762	49.2762	48.8444	50.8003	50.8003
U.S.A	44.2000	44.2000	43.3700	45.1000	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1156	27.1000	30.2500	30.2500
CANADA	32.6910	33.1500	34.0000	34.0000
CHINA	5.9722	4.5000	6.2700	6.2700
EMU	42.4300	41.8500	44.5000	44.0000
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.6650	0.4000	0.7000	0.6000
JAPAN	29.4718	28.3500	30.6200	30.6200
NEW ZEALAND	25.2971	24.7000	26.3100	26.3100
SAUDI ARABIA	11.8125	11.2500	12.5000	12.5000
SINGAPORE	30.5600	30.2000	32.0000	32.0000
SOUTH AFRICA	2.3400	2.2800	2.5300	2.4800
SWITZERLAND	43.1649	41.5000	44.8700	44.8700
U.A. EMIRATES	12.0456	10.8500	12.6000	12.6000
U.K	48.6100	47.9500	50.8000	50.4000
U.S.A	43.7000	43.3000	45.2000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7688		28.7726
CANADA	31.9939		33.1753
CHINA			6.2760
EMU	43.2497	43.2500	44.5100	44.8661
HONG KONG	5.6306		5.7454
INDIA	0.5350		0.5600
JAPAN	29.8830		30.8027
KENYA	36.3337		37.8773
SAUDI ARABIA	11.7581		12.4314
SINGAPORE	31.2323		32.3896
SOUTH AFRICA	2.4137		2.5513
SWEDEN	3.9706		4.1225
SWITZERLAND	43.7927		45.1045
U.A. EMIRATES	12.0321		12.5524
U.K	49.6366	49.6400	51.0200	51.5302
U.S.A	44.2000	44.2000	45.1000	45.5736

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1782	27.1504	27.1226	28.4232	28.4232
CANADA	31.4341	31.3699	31.3443	32.8133	32.8133
CHINA	5.7900	5.7356	5.5081	6.6413	6.6413
EMU	42.6067	42.5200	42.2599	43.8203	43.8203
HONG KONG	5.4881	5.4141	5.3741	5.7876	5.7876
INDIA	0.5198	0.5144		0.5480
JAPAN	29.0863	29.0269	28.7895	30.4219	30.4219
KENYA	36.1877			37.2028
MALAGASY				1.1892
NEW ZEALAND	25.0039	24.9002	24.6408	26.3007	26.3007
NORWAY	4.0607	4.0224	3.9629	4.4651	4.4651
SAUDI ARABIA	11.5048	11.4310	11.3618	12.3597	12.3597
SINGAPORE	30.3873	30.3253	30.3036	31.7827	31.7827
SOUTH AFRICA	2.3162	2.3064	2.2539	2.4817	2.4817
SWEDEN	3.8292	3.7851	3.7370	4.2149	4.2149
SWITZERLAND	42.5897	42.5059	42.4189	44.4181	44.4181
U.A. EMIRATES	11.7506	11.6318	11.2481	12.3200	12.3200
U.K	48.8149	48.6659	48.5169	50.2550	50.2550
U.S.A	43.5000	43.4000	43.2500	44.4000	44.7411
UGANDA	1.1300			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