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: 03.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1500	27.2500	29.3500	29.3500
CANADA	32.2000	31.1500	33.6000	33.6000
CHINA	6.0200	5.7500	6.2700	6.2700
EMU	43.3500	42.0500	44.3000	44.3000
HONG KONG	5.5300	5.3300	5.8200	5.8200
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.7500	28.5000	31.2500	31.2500
SAUDI ARABIA	11.6500	11.2100	12.3000	12.3000
SINGAPORE	30.9500	30.1500	32.2000	32.2000
SOUTH AFRICA	2.3900	2.2900	2.5200	2.5200
SWEDEN	3.9100	3.7500	4.0600	4.0600
SWITZERLAND	43.6500	42.5500	45.8000	45.8000
U.A. EMIRATES	11.8500	10.9000	12.4000	12.4000
U.K	50.1000	48.8000	51.3000	51.3000
U.S.A	44.1500	43.2500	45.3000	45.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2500		30.0000
CANADA		31.2500		34.5000
CHINA		5.0000		6.7500
EMU	42.6000	42.1000	46.0000	45.9000
HONG KONG		5.3300		5.7800
INDIA		0.4500		0.6000
JAPAN		28.5000		30.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.8000		26.4000
SAUDI ARABIA		11.3500		12.3500
SINGAPORE		30.2000		31.9300
SOUTH AFRICA		2.2500		2.5800
SWITZERLAND		42.5500		45.1500
U.A. EMIRATES		11.0000		12.4500
U.K	49.5000	48.8000	52.0000	52.2500
U.S.A	43.5000	43.3000	46.6000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7355	26.7075	26.4077	28.2840	28.2840
BAHRAIN	112.4610	111.5730		118.3800
BANGLADESH	0.4227	0.4107		0.4357
CANADA	30.8692	30.6259		32.4299
CHINA	5.7948			6.0897
DENMARK	5.7713	5.7013		5.9463
EMU	42.6261	42.7244	42.6113	44.0287	44.3730
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	28.6222	28.4442		30.0989
PAKISTAN	19.2660	19.2725		20.5000
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	29.9366	29.7994	29.5219	31.4444	31.4444
SOUTH AFRICA	2.3873	2.3546	2.3274	2.5290	2.5330
SWITZERLAND	42.6288	42.4079		44.1749
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	49.3297	49.5938	49.4626	50.5247	50.9243
U.S.A	43.3500	43.4500	43.3350	44.2500	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6700	27.6400	27.5400	29.0600	29.0600
CANADA	31.7600	31.6100	31.4600	33.3500	33.3500
CHINA	5.9400	5.8500		6.2300
DENMARK	5.7400	5.7300		6.0300
EMU	43.3300	42.7000	42.5100	44.1900	44.1900
HONG KONG	5.5400	5.4800	5.4800	5.8100	5.8100
INDIA	0.5200	0.5200		0.5500
JAPAN	29.5900	29.3000		30.9200
NEW ZEALAND	25.3600	25.1200		26.6300
SINGAPORE	30.6900	30.4700		32.2300
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	43.3900	43.3100		45.5600
U.A. EMIRATES	11.8600	11.7500	11.6900	12.3900	12.3900
U.K	50.3200	49.5900	49.3800	51.3300	51.3300
U.S.A	44.0800	43.5500	43.4500	44.9700	45.1800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8500	27.7700	27.6700	28.9400	28.9400
CANADA	31.9400	31.8900	31.7900	33.2500	33.2500
CHINA	5.9400			6.3300
EMU	43.3600	43.2600	43.2500	44.5300	44.5300
HONG KONG	5.5300	5.5000	5.4000	5.8000	5.8000
INDIA	0.5200	0.5100		0.5500
JAPAN	29.4100	28.7200	27.9200	30.9900	30.9900
SAUDI ARABIA	11.5300	11.4600	11.2100	12.3100	12.3100
SINGAPORE	30.9000	30.7800	30.7600	32.2700	32.2700
SOUTH AFRICA	2.4200	2.3900	2.2400	2.5700	2.5700
SWITZERLAND	43.4700	43.3700	41.7700	45.2100	45.2100
U.K	50.3400	50.2400	49.7500	51.7100	51.7100
U.S.A	44.1500	44.0600	43.6000	45.0500	45.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.9956	28.9956
EMU	45.1171	45.1171
SWITZERLAND	45.7584	45.7584
U.K	53.6958	53.6958
U.S.A	45.7743	45.7743

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7426	27.7426		28.7489
BANGLADESH	0.5033	0.5033		0.5215
CANADA	31.7304	31.7304		32.8812
DENMARK	5.7173	5.7173		5.9247
EMU	42.9607	42.9607	42.5842	44.2894	44.2894
HONG KONG	5.5135	5.5135		5.7135
INDIA	0.5779	0.5779		0.6020
JAPAN	29.4825	29.4825		30.5518
NORWAY	4.1463	4.1463		4.2967
SINGAPORE	30.6735	30.6735		31.7860
SOUTH AFRICA	2.3726	2.3726		2.5241
SWEDEN	3.9052	3.9052		4.0469
SWITZERLAND	43.6733	43.6733		45.2573
U.K	49.8077	49.8077	49.3712	51.3481	51.3481
U.S.A	43.9500	43.9500	43.1300	44.8500	44.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1156	27.2500	30.2500	30.2500
CANADA	32.6910	31.1500	34.0000	34.0000
CHINA	5.9246	4.5000	6.2200	6.2200
EMU	42.6300	42.0500	44.7000	44.2500
HONG KONG	5.4810	5.0000	5.8000	5.8000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.6065	28.5000	30.7600	30.7600
NEW ZEALAND	25.4028	23.5000	26.4200	26.4200
SAUDI ARABIA	11.5007	11.2500	12.1700	12.1700
SINGAPORE	30.5409	30.1500	31.9800	31.9800
SOUTH AFRICA	2.3500	2.2900	2.5400	2.4900
SWITZERLAND	43.5016	41.5000	45.2200	45.2200
U.A. EMIRATES	11.7206	10.8500	12.2600	12.2600
U.K	49.4700	48.8000	51.7500	50.7500
U.S.A	43.6500	43.2500	45.3500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7303		28.7308
CANADA	31.8142		32.9920
CHINA			6.2084
EMU	43.2476	43.2500	44.5254	44.8817
HONG KONG	5.6052		5.7199
INDIA	0.5310		0.5600
JAPAN	29.8710		30.7889
KENYA	36.2140		37.7560
SAUDI ARABIA	11.7068		12.3796
SINGAPORE	31.0603		32.2073
SOUTH AFRICA	2.4135		2.5510
SWEDEN	3.9689		4.1218
SWITZERLAND	43.8947		45.2137
U.A. EMIRATES	11.9777		12.4967
U.K	50.2172	50.2200	51.6121	52.1282
U.S.A	44.0000	44.0000	44.9000	45.3715

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2847	27.2568	27.2289	28.5345	28.5345
CANADA	31.4052	31.3411	31.3155	32.7832	32.7832
CHINA	5.7604	5.7064	5.4800	6.6074	6.6074
EMU	42.8042	42.7171	42.4558	44.0234	44.0234
HONG KONG	5.4818	5.4078	5.3680	5.7810	5.7810
INDIA	0.5176	0.5123		0.5457
JAPAN	29.2071	29.1475	28.9090	30.5482	30.5482
KENYA	36.1823			37.1972
MALAGASY				1.1878
NEW ZEALAND	25.0875	24.9834	24.7231	26.3886	26.3886
NORWAY	4.0914	4.0528	3.9929	4.4988	4.4988
SAUDI ARABIA	11.4902	11.4165	11.3474	12.3440	12.3440
SINGAPORE	30.3635	30.3015	30.2798	31.7577	31.7577
SOUTH AFRICA	2.3255	2.3156	2.2629	2.4916	2.4916
SWEDEN	3.8483	3.8039	3.7556	4.2360	4.2360
SWITZERLAND	42.9318	42.8473	42.7597	44.7748	44.7748
U.A. EMIRATES	11.7385	11.6198	11.2365	12.3073	12.3073
U.K	49.6354	49.4839	49.3324	51.0997	51.0997
U.S.A	43.4500	43.3500	43.2000	44.3500	44.6902
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