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	27.8500	27.5200	29.2000	29.2000
CANADA	31.9100	31.4400	33.4600	33.4600
EMU	43.5700	43.1600	44.8400	44.8400
HONG KONG	5.5500	5.4000	5.8700	5.8700
JAPAN	29.6400	28.9100	31.1900	31.1900
SINGAPORE	30.8100	30.5800	32.4200	32.4200
SOUTH AFRICA	2.4200	2.3900	2.5700	2.5900
SWITZERLAND	43.3700	42.9400	45.6500	45.6500
U.A. EMIRATES	12.0200	11.1500	12.5700	12.5700
U.K	50.5800	50.1100	52.0600	52.0600
U.S.A	44.5000	44.1600	45.4000	45.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5400	27.4000	27.2100	28.8900	28.8900
CANADA	31.5900	31.5000	31.1200	33.1400	33.1400
CHINA	5.9200			6.2200
EMU	42.4300	42.3200	42.0200	43.7000	43.7000
HONG KONG	5.4800	5.4500	5.3300	5.8000	5.8000
INDIA	0.5173	0.5095		0.5504
JAPAN	29.2100	29.0600	28.4800	30.7600	30.7600
KENYA	35.8100	35.5600		37.3100
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	25.2300	25.0400	24.7900	26.4200	26.4200
NORWAY	4.0800	4.0500	3.9600	4.3100	4.3100
PAKISTAN	19.5300	19.3800		20.6700
SAUDI ARABIA	11.5000	11.4000	11.2100	12.1700	12.1700
SEYCHELLES	3.0000		2.7600	3.2900	3.2900
SINGAPORE	30.3700	30.2200	30.1400	31.9800	31.9800
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	11.7800	11.6900		12.3300
SWEDEN	3.8600	3.8300	3.7500	4.0400	4.0400
SWITZERLAND	42.9400	42.6200	42.5100	45.2200	45.2200
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.7100	11.5600	10.8400	12.2600	12.2600
U.K	49.2700	49.1500	48.7980	50.7500	50.7500
U.S.A	43.4500		43.2500	44.3500	44.7940

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.3935	28.9900	28.9900
CANADA		29.1285	33.2400	33.2400
CHINA		4.5000	7.5000	7.5000
EMU	42.4300	40.3085	45.2000	45.2000
HONG KONG		5.0760	5.8000	5.8000
INDIA		0.4000	0.7000	0.7000
JAPAN	29.2100	26.9865	30.7600	30.7600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2425	26.4200	26.4200
SAUDI ARABIA		10.6515	12.2700	12.2700
SINGAPORE		28.0575	31.9800	31.9800
SOUTH AFRICA	2.3400	2.1735	2.5400	2.5400
SWITZERLAND	42.9400	40.7930	45.3200	45.3200
U.A. EMIRATES		10.7865	12.3600	12.3600
U.K	49.2700	46.8065	52.2500	52.2500
U.S.A	43.4500	41.2775	46.2940	46.2940

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9813	27.9813	27.8189	28.8108	28.8108
CANADA	32.1392	32.1392	31.8306	32.9598	32.9598
CHINA	5.9795	5.9795		6.1208
DENMARK	5.8114	5.8114	5.7556	5.9488	5.9488
EMU	43.2216	43.2216	42.6664	44.3252	44.3252
HONG KONG	5.5655	5.5655	5.5120	5.6970	5.6970
INDIA	0.5264	0.5264		0.5427
JAPAN	29.3514	29.3514	29.1870	30.2215	30.2215
NEW ZEALAND	25.5597	25.5597	25.2933	26.1639	26.1639
NORWAY	4.2222	4.2222	4.1817	4.3220	4.3220
SAUDI ARABIA	11.6281	11.6281	11.5165	11.9029	11.9029
SINGAPORE	30.9139	30.9139	30.6171	31.6446	31.6446
SOUTH AFRICA	2.3797	2.3797	2.3738	2.4551	2.4551
SWEDEN	3.9720	3.9720	3.9338	4.0658	4.0658
SWITZERLAND	43.6166	43.6166	43.3069	44.7594	44.7594
U.A. EMIRATES	11.8943	11.8943	11.7802	12.1755	12.1755
U.K	50.2256	50.2256	49.5926	51.4566	51.4566
U.S.A	43.7500	43.7500	43.4500	44.6500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2700	27.9300	27.9300	28.9600	28.9600
CANADA	32.4300	32.0500	32.0500	33.2300	33.2300
CHINA	6.0000		5.9100	6.1300	6.1300
DENMARK	5.8500	5.7600	5.7600	5.9700	5.9700
EMU	43.3600	42.9700	42.9700	44.4300	44.4300
HONG KONG	5.6500	5.5800	5.5800	5.7600	5.7600
INDIA	0.5316		0.5231	0.5425	0.5425
JAPAN	29.6200	29.1500	29.1500	30.2300	30.2300
KENYA	36.2400			36.9800	36.9800
NEW ZEALAND	25.7200	25.3100	25.3100	26.2500	26.2500
NORWAY	4.2500	4.1800	4.1800	4.3400	4.3400
SAUDI ARABIA	11.7500	11.5600	11.5600	11.9900	12.0000
SEYCHELLES	3.2100			3.2700	3.2700
SINGAPORE	31.1000	30.6000	30.6000	31.7400	31.7400
SOUTH AFRICA	2.3800	2.3400	2.3400	2.5200	2.5200
SWEDEN	4.0000	3.9400	3.9400	4.0800	4.0800
SWITZERLAND	43.9400	43.2800	43.2800	44.8400	44.8400
U.A. EMIRATES	11.9700	11.7700	11.7700	12.2100	12.2100
U.K	50.3500	49.9500	49.9500	51.5900	51.5900
U.S.A	43.9500	43.5100	43.5100	44.8500	44.9000
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5694	27.5694	27.3694	28.6918	28.6918
BANGLADESH	0.4202	0.4202		0.4475
BOTSWANA	3.1579	3.1579		3.3511
CANADA	31.6231	31.6231	31.4231	32.8479	32.8479
CHINA	5.8367	5.8367		6.1410
DENMARK	5.6635	5.6635		5.9834
EMU	42.7122	42.7122	42.3022	44.0208	44.0208
HONG KONG	5.4327	5.4327	5.3127	5.7274	5.7274
INDIA	0.5147	0.5147		0.5436
INDONESIA	0.2719	0.2719		0.2877
JAPAN	28.8600	28.8600	28.3077	30.1700	30.1661
KENYA	35.1900	35.1900		36.9900
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3098	2.3098		2.4614
NEW ZEALAND	25.0837	25.0837	24.6337	26.1274	26.1274
NORWAY	4.0940	4.0940		4.3644
SINGAPORE	30.2990	30.2990	30.1990	31.6553	31.6553
SOUTH AFRICA	2.2878	2.2878	2.2278	2.4983	2.4983
SWEDEN	3.8768	3.8768		4.0808
SWITZERLAND	42.9824	42.9824	42.5324	44.5346	44.5346
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1161	1.1161		1.1907
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	49.6052	49.6052	49.2752	51.1175	51.1175
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.6267	2.6267		2.7905

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4900	27.4400	27.4100	28.8000	28.8000
EMU	43.1500	41.1900	42.2200	44.4000	44.4000
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	29.3700	27.4300	27.1300	30.3500	30.3500
SOUTH AFRICA	2.3600	2.2600	2.1800	2.5000	2.5000
U.K	50.1000	49.1600	49.2800	51.5500	51.5500
U.S.A	43.8000	43.6000	43.9000	44.7000	44.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8870	6.1415
EMU	42.9198	44.2513
SOUTH AFRICA	2.3603	2.4516
U.S.A	43.5500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8290	27.6290	27.3290	29.0390	29.0390
CANADA	31.9850		31.6550	33.1650	33.1650
CHINA	5.9080			6.4680
EMU	43.4330	43.2830	42.3830	44.3560	44.3560
HONG KONG	5.5620			5.7220
INDIA	0.5220			0.5480
JAPAN	29.1170			30.5230
KENYA	35.8100			37.1500
MALAGASY	0.9700			1.1100
NEW ZEALAND	25.4730			26.3180
SAUDI ARABIA	11.6230			11.9350
SINGAPORE	30.7280	30.4280	30.3280	31.8820	31.8820
SOUTH AFRICA	2.3650		2.1650	2.4890	2.4890
SWITZERLAND	43.3440			45.1370
U.A. EMIRATES	11.7880		11.0880	12.3080	12.3080
U.K	50.2210	50.0710	49.1710	51.5080	51.5080
U.S.A	43.8000	43.7000	42.8000	44.7000	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6500	27.4200	27.4200	28.9300	28.9300
CANADA	31.2600	31.1800	31.1800	33.1600	33.1600
CHINA	5.8700			6.1600
DENMARK	5.6600	5.5000	5.5000	6.0000	6.0000
EMU	43.3400	42.9000	42.9000	44.6100	44.6100
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5200			0.5500
JAPAN	29.1100	28.6100	28.6100	30.2900	30.2900
NEW ZEALAND	25.3700	24.9900	24.9900	26.7300	26.7300
SINGAPORE	30.3900	30.3200	30.3200	31.8500	31.8500
SOUTH AFRICA	2.3400	2.2000	2.2000	2.5000	2.5000
SWITZERLAND	42.9600	42.4500	42.4500	44.8700	44.8700
U.K	50.3400	49.6400	49.6400	51.5700	51.5700
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