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: 01.11.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3000	27.4000	29.5000	29.5000
CANADA	32.3500	31.3000	33.7500	33.7500
CHINA	6.0000	5.7500	6.2500	6.2500
EMU	43.4500	42.2500	44.5000	44.5000
HONG KONG	5.5200	5.3200	5.8100	5.8100
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.5000	28.2500	30.9500	30.9500
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	30.9500	30.1500	32.2000	32.2000
SOUTH AFRICA	2.3800	2.2800	2.5100	2.5100
SWEDEN	3.9300	3.7600	4.0800	4.0800
SWITZERLAND	43.5000	42.4500	45.7000	45.7000
U.A. EMIRATES	11.8500	10.9000	12.3500	12.3500
U.K	50.3000	49.0500	51.5000	51.5000
U.S.A	44.1000	43.1500	45.2500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4500		30.0000
CANADA		31.3500		34.5000
CHINA		5.0000		6.7500
EMU	42.7500	42.4000	46.0000	46.0000
HONG KONG		5.3200		5.7800
INDIA		0.4500		0.6000
JAPAN		28.3000		30.4000
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		42.5000		45.1500
U.A. EMIRATES		11.0000		12.4500
U.K	49.7500	49.1500	52.2500	52.2500
U.S.A	43.5000	43.2000	46.6000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9716	26.9419	26.6371	28.5274	28.5274
BAHRAIN	112.4670	111.5790		118.3860
BANGLADESH	0.4229	0.4109		0.4360
CANADA	31.1246	30.8794		32.6919
CHINA	5.7931			6.0879
DENMARK	5.8125	5.7425		5.9875
EMU	42.9382	43.0372	42.9233	44.3473	44.6941
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	28.4001	28.2263		29.8701
PAKISTAN	19.3959	19.4015		20.6365
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	29.9939	29.8564	29.5776	31.5041	31.5041
SOUTH AFRICA	2.3780	2.3454	2.3180	2.5191	2.5231
SWITZERLAND	42.7055	42.4842		44.2544
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	49.7372	50.0023	49.8699	50.9273	51.3301
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	27.8500	27.8100	27.7200	29.2400	29.2400
CANADA	31.8900	31.7400	31.5900	33.4800	33.4800
CHINA	5.9100	5.8200		6.2000
DENMARK	5.7600	5.7500		6.0500
EMU	43.5100	42.8800	42.6900	44.3800	44.3800
HONG KONG	5.5200	5.4700	5.4700	5.7900	5.7900
INDIA	0.5200	0.5200		0.5500
JAPAN	29.2700	28.9900		30.5900
NEW ZEALAND	25.3300	25.0900		26.5900
SINGAPORE	30.6400	30.4300		32.1700
SOUTH AFRICA	2.3700	2.3300	2.3500	2.4900	2.4900
SWITZERLAND	43.2900	43.2100		45.4500
U.A. EMIRATES	11.8200	11.7100	11.6500	12.3500	12.3500
U.K	50.5500	49.8200	49.6000	51.5600	51.5600
U.S.A	43.9300	43.4100	43.3000	44.8200	45.0300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9400	27.8600	27.7600	29.0400	29.0400
CANADA	32.0100	31.9600	31.8600	33.3300	33.3300
CHINA	5.9000			6.3000
EMU	43.4500	43.3500	43.3500	44.6300	44.6300
HONG KONG	5.5000	5.4700	5.3700	5.7700	5.7700
INDIA	0.5200	0.5100		0.5500
JAPAN	29.0300	28.3400	27.5400	30.6000	30.6000
SAUDI ARABIA	11.4700	11.4000	11.1500	12.2400	12.2400
SINGAPORE	30.8000	30.6800	30.6500	32.1600	32.1600
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5400	2.5400
SWITZERLAND	43.3100	43.2100	41.6100	45.0400	45.0400
U.K	50.4700	50.3700	49.8500	51.8400	51.8400
U.S.A	43.9000	43.8100	43.3500	44.8000	44.9000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.0992	29.0992
EMU	45.1766	45.1766
SWITZERLAND	45.5614	45.5614
U.K	53.8297	53.8297
U.S.A	45.6502	45.6502

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1754	28.1754		29.1974
BANGLADESH	0.5033	0.5033		0.5215
CANADA	32.1070	32.1070		33.2715
DENMARK	5.7806	5.7806		5.9902
EMU	43.5045	43.5045	43.1233	44.8500	44.8500
HONG KONG	5.5143	5.5143		5.7142
INDIA	0.5752	0.5752		0.5992
JAPAN	29.4223	29.4223		30.4895
NORWAY	4.2153	4.2153		4.3682
SINGAPORE	30.8264	30.8264		31.9444
SOUTH AFRICA	2.3851	2.3851		2.5373
SWEDEN	3.9638	3.9638		4.1076
SWITZERLAND	43.7174	43.7174		45.3030
U.K	50.3950	50.3950	49.9534	51.9536	51.9536
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	27.4000	30.2500	30.2500
CANADA	32.6910	31.3000	34.0000	34.0000
CHINA	5.9055	4.5000	6.2000	6.2000
EMU	43.0000	42.2500	44.6000	44.3500
HONG KONG	5.4716	5.0000	5.7900	5.7900
INDIA	0.5700	0.4500	0.6000	0.6000
JAPAN	29.3178	28.2500	30.4600	30.4600
NEW ZEALAND	25.3932	23.5000	26.4100	26.4100
SAUDI ARABIA	11.4818	11.2000	12.1500	12.1500
SINGAPORE	30.5314	30.1500	31.9700	31.9700
SOUTH AFRICA	2.3400	2.2800	2.5100	2.4800
SWITZERLAND	43.4343	41.5000	45.1500	45.1500
U.A. EMIRATES	11.6919	10.8500	12.2300	12.2300
U.K	49.8000	49.0500	51.8000	51.0000
U.S.A	43.6000	43.1500	45.0000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7922		28.7988
CANADA	31.8532		33.0370
CHINA			6.1660
EMU	43.2805	43.2800	44.5653	44.9218
HONG KONG	5.5672		5.6820
INDIA	0.5290		0.5600
JAPAN	29.4455		30.3544
KENYA	35.9671		37.5037
SAUDI ARABIA	11.6276		12.2992
SINGAPORE	30.9096		32.0713
SOUTH AFRICA	2.3885		2.5245
SWEDEN	3.9708		4.1240
SWITZERLAND	43.6738		44.9924
U.A. EMIRATES	11.8960		12.4132
U.K	50.2681	50.2700	51.6670	52.1837
U.S.A	43.7000	43.7000	44.6000	45.0683

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5310	27.5028	27.4747	28.7921	28.7921
CANADA	31.6106	31.5461	31.5203	32.9976	32.9976
CHINA	5.7491	5.6952	5.4693	6.5944	6.5944
EMU	43.0339	42.9463	42.6836	44.2597	44.2597
HONG KONG	5.4697	5.3959	5.3561	5.7682	5.7682
INDIA	0.5176	0.5122		0.5456
JAPAN	28.9284	28.8694	28.6332	30.2568	30.2568
KENYA	36.0999			37.1125
MALAGASY				1.1851
NEW ZEALAND	25.1592	25.0549	24.7939	26.4641	26.4641
NORWAY	4.1198	4.0810	4.0206	4.5300	4.5300
SAUDI ARABIA	11.4686	11.3950	11.3261	12.3208	12.3208
SINGAPORE	30.3758	30.3138	30.2921	31.7706	31.7706
SOUTH AFRICA	2.3143	2.3044	2.2520	2.4796	2.4796
SWEDEN	3.8713	3.8267	3.7780	4.2613	4.2613
SWITZERLAND	42.9154	42.8309	42.7433	44.7577	44.7577
U.A. EMIRATES	11.7105	11.5921	11.2097	12.2779	12.2779
U.K	49.9443	49.7918	49.6394	51.4177	51.4177
U.S.A	43.3500	43.2500	43.1000	44.2500	44.5884
UGANDA	1.1200			1.1800

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