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	27.7400	27.4100	29.0800	29.0800
CANADA	31.9500	31.4800	33.5000	33.5000
EMU	43.4200	43.0200	44.6900	44.6900
HONG KONG	5.5700	5.4200	5.8900	5.8900
JAPAN	29.5500	28.8200	31.0900	31.0900
SINGAPORE	30.8600	30.6300	32.4700	32.4700
SOUTH AFRICA	2.4100	2.3800	2.5600	2.5800
SWITZERLAND	43.0900	42.6600	45.3500	45.3500
U.A. EMIRATES	12.0400	11.1700	12.5900	12.5900
U.K	49.8100	49.3500	51.2600	51.2600
U.S.A	44.6000	44.2600	45.5000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4100	27.2700	27.0800	28.7500	28.7500
CANADA	31.6000	31.5100	31.1300	33.1500	33.1500
CHINA	5.9600			6.2700
EMU	42.2300	42.1200	41.8300	43.5000	43.5000
HONG KONG	5.4900	5.4600	5.3400	5.8100	5.8100
INDIA	0.5191	0.5113		0.5523
JAPAN	29.0800	28.9300	28.3500	30.6200	30.6200
KENYA	35.8200	35.5700		37.3200
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	25.1300	24.9400	24.6900	26.3100	26.3100
NORWAY	4.0500	4.0200	3.9300	4.2800	4.2800
PAKISTAN	19.5300	19.3800		20.6700
SAUDI ARABIA	11.5100	11.4100	11.2200	12.1800	12.1800
SEYCHELLES	3.0100		2.7700	3.3000	3.3000
SINGAPORE	30.3900	30.2400	30.1600	32.0000	32.0000
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	11.8700	11.7800		12.4300
SWEDEN	3.8400	3.8100	3.7300	4.0200	4.0200
SWITZERLAND	42.6100	42.2900	42.1800	44.8700	44.8700
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7200	11.5700	10.8500	12.2700	12.2700
U.K	48.4100	48.2900	47.9420	49.8600	49.8600
U.S.A	43.5000		43.3000	44.4000	44.8440

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.2720	28.8500	28.8500
CANADA		29.1375	33.2500	33.2500
CHINA		4.5000	7.5000	7.5000
EMU	42.2300	40.1185	45.0000	45.0000
HONG KONG		5.0850	5.8100	5.8100
INDIA		0.4000	0.7000	0.7000
JAPAN	29.0800	26.8650	30.6200	30.6200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.1480	26.3100	26.3100
SAUDI ARABIA		10.6605	12.2800	12.2800
SINGAPORE		28.0755	32.0000	32.0000
SOUTH AFRICA	2.3300	2.1645	2.5300	2.5300
SWITZERLAND	42.6100	40.4795	44.9700	44.9700
U.A. EMIRATES		10.7955	12.3700	12.3700
U.K	48.4100	45.9895	51.3600	51.3600
U.S.A	43.5000	41.3250	46.3440	46.3440

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7790	27.7790	27.6166	28.6011	28.6011
CANADA	31.9631	31.9631	31.6563	32.7778	32.7778
CHINA	5.9973	5.9973		6.1388
DENMARK	5.7835	5.7835	5.7279	5.9199	5.9199
EMU	42.9967	42.9967	42.4415	44.0925	44.0925
HONG KONG	5.5778	5.5778	5.5242	5.7093	5.7093
INDIA	0.5267	0.5267		0.5429
JAPAN	29.6382	29.6382	29.4722	30.5154	30.5154
NEW ZEALAND	25.5350	25.5350	25.2686	26.1373	26.1373
NORWAY	4.1946	4.1946	4.1543	4.2935	4.2935
SAUDI ARABIA	11.6525	11.6525	11.5406	11.9274	11.9274
SINGAPORE	30.9123	30.9123	30.6156	31.6416	31.6416
SOUTH AFRICA	2.3926	2.3926	2.3866	2.4684	2.4684
SWEDEN	3.9503	3.9503	3.9124	4.0435	4.0435
SWITZERLAND	43.6596	43.6596	43.3496	44.8014	44.8014
U.A. EMIRATES	11.9215	11.9215	11.8071	12.2028	12.2028
U.K	49.9422	49.9422	49.3092	51.1638	51.1638
U.S.A	43.8500	43.8500	43.5500	44.7500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2900	27.9500	27.9500	28.9700	28.9700
CANADA	32.5400	32.1600	32.1600	33.3300	33.3300
CHINA	6.0800		5.9800	6.2000	6.2000
DENMARK	5.8700	5.7800	5.7800	5.9900	5.9900
EMU	43.5300	43.1400	43.1400	44.5900	44.5900
HONG KONG	5.7300	5.6500	5.6500	5.8400	5.8400
INDIA	0.5375		0.5289	0.5484	0.5484
JAPAN	30.1700	29.6900	29.6900	30.7800	30.7800
KENYA	36.6400			37.3800	37.3800
NEW ZEALAND	25.9000	25.4900	25.4900	26.4200	26.4200
NORWAY	4.2500	4.1900	4.1900	4.3400	4.3400
SAUDI ARABIA	11.9000	11.7100	11.7100	12.1400	12.1500
SEYCHELLES	3.4700			3.5400	3.5400
SINGAPORE	31.4000	30.9000	30.9000	32.0400	32.0400
SOUTH AFRICA	2.4100	2.3700	2.3700	2.5500	2.5500
SWEDEN	4.0000	3.9500	3.9500	4.0800	4.0800
SWITZERLAND	44.3200	43.6500	43.6500	45.2100	45.2100
U.A. EMIRATES	12.1300	11.9300	11.9300	12.3700	12.3700
U.K	50.4900	50.0900	50.0900	51.7200	51.7200
U.S.A	44.5500	44.1000	44.1000	45.4500	45.5000
ZAMBIA				2.8000	2.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3353	27.3353	27.1353	28.4573	28.4573
BANGLADESH	0.4160	0.4160		0.4432
BOTSWANA	3.1752	3.1752		3.3688
CANADA	31.3854	31.3854	31.1854	32.6123	32.6123
CHINA	5.8430	5.8430		6.1503
DENMARK	5.6251	5.6251		5.9444
EMU	42.4044	42.4044	41.9944	43.7066	43.7066
HONG KONG	5.4324	5.4324	5.3124	5.7271	5.7271
INDIA	0.5142	0.5142		0.5431
INDONESIA	0.2713	0.2713		0.2872
JAPAN	29.0800	29.0800	28.5317	30.3900	30.3948
KENYA	35.1800	35.1800		36.9800
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3244	2.3244		2.4770
NEW ZEALAND	25.0317	25.0317	24.5817	26.0655	26.0655
NORWAY	4.0580	4.0580		4.3291
SINGAPORE	30.2558	30.2558	30.1558	31.6022	31.6022
SOUTH AFRICA	2.2963	2.2963	2.2363	2.5077	2.5077
SWEDEN	3.8484	3.8484		4.0520
SWITZERLAND	42.9435	42.9435	42.4935	44.4993	44.4993
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1218	1.1218		1.1963
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	49.2410	49.2410	48.9110	50.7458	50.7458
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.5914	2.5914		2.7852

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2900	27.2400	27.2100	28.6000	28.6000
EMU	42.9500	40.9900	42.0200	44.2000	44.2000
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	29.6200	27.6800	27.3800	30.6000	30.6000
SOUTH AFRICA	2.3700	2.2700	2.1900	2.5100	2.5100
U.K	49.8500	48.9100	49.0300	51.3000	51.3000
U.S.A	43.9000	43.7000	44.0000	44.8000	45.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8542	6.1077
EMU	42.4015	43.7243
SOUTH AFRICA	2.3566	2.4481
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7070	27.5070	27.2070	28.9170	28.9170
CANADA	32.0940		31.7640	33.2740	33.2740
CHINA	6.0010			6.5610
EMU	43.5040	43.3540	42.4540	44.4140	44.4140
HONG KONG	5.6580			5.8180
INDIA	0.5300			0.5560
JAPAN	29.6530			31.0590
KENYA	36.3980			37.7380
MALAGASY	0.9860			1.1260
NEW ZEALAND	25.4930			26.3380
SAUDI ARABIA	11.8200			12.1320
SINGAPORE	31.0710	30.7710	30.6710	32.2250	32.2250
SOUTH AFRICA	2.3900		2.1900	2.5140	2.5140
SWITZERLAND	43.5600			45.3530
U.A. EMIRATES	11.9920		11.2920	12.5120	12.5120
U.K	49.9440	49.7940	48.8940	51.2090	51.2090
U.S.A	44.5500	44.4500	43.5500	45.4500	45.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4000	27.1800	27.1800	28.6800	28.6800
CANADA	31.0200	30.9400	30.9400	32.9000	32.9000
CHINA	5.8700			6.1700
DENMARK	5.6200	5.4600	5.4600	5.9500	5.9500
EMU	43.0100	42.5800	42.5800	44.2800	44.2800
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5200			0.5500
JAPAN	29.3400	28.8300	28.8300	30.5300	30.5300
NEW ZEALAND	25.2900	24.9100	24.9100	26.6500	26.6500
SINGAPORE	30.3200	30.2500	30.2500	31.7800	31.7800
SOUTH AFRICA	2.3500	2.2100	2.2100	2.5100	2.5100
SWITZERLAND	42.8800	42.3800	42.3800	44.7900	44.7900
U.K	49.9400	49.2500	49.2500	51.1600	51.1600
U.S.A	43.5000	43.4000	43.4000	44.4000	45.1400

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