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_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

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9800	27.6500	29.3400	29.3400
CANADA	32.0300	31.5500	33.5900	33.5900
EMU	43.7300	43.3200	45.0100	45.0100
HONG KONG	5.5400	5.3900	5.8600	5.8600
JAPAN	29.3200	28.6000	30.8500	30.8500
SINGAPORE	30.7600	30.5300	32.3700	32.3700
SOUTH AFRICA	2.4000	2.3700	2.5500	2.5700
SWITZERLAND	43.2700	42.8400	45.5400	45.5400
U.A. EMIRATES	11.9800	11.1200	12.5300	12.5300
U.K	50.7800	50.3100	52.2700	52.2700
U.S.A	44.3500	44.0100	45.2500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7100	27.5700	27.3800	29.0700	29.0700
CANADA	31.7500	31.6500	31.2700	33.3100	33.3100
CHINA	5.9000			6.2000
EMU	42.6400	42.5300	42.2300	43.9200	43.9200
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5167	0.5089		0.5498
JAPAN	28.9300	28.7900	28.2100	30.4600	30.4600
KENYA	35.7600	35.5100		37.2600
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	25.2200	25.0300	24.7800	26.4100	26.4100
NORWAY	4.1000	4.0700	3.9800	4.3300	4.3300
PAKISTAN	19.5700	19.4200		20.7100
SAUDI ARABIA	11.4800	11.3800	11.1900	12.1500	12.1500
SEYCHELLES	3.0000		2.7600	3.2900	3.2900
SINGAPORE	30.3600	30.2100	30.1300	31.9700	31.9700
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	11.7500	11.6600		12.3000
SWEDEN	3.8800	3.8500	3.7600	4.0600	4.0600
SWITZERLAND	42.8800	42.5600	42.4500	45.1500	45.1500
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.6800	11.5300	10.8200	12.2300	12.2300
U.K	49.5100	49.3900	49.0380	51.0000	51.0000
U.S.A	43.3500		43.1500	44.2500	44.6930

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.5510	29.1700	29.1700
CANADA		29.2770	33.4100	33.4100
CHINA		4.5000	7.5000	7.5000
EMU	42.6400	40.5080	45.4200	45.4200
HONG KONG		5.0670	5.7900	5.7900
INDIA		0.4000	0.7000	0.7000
JAPAN	28.9300	26.7255	30.4600	30.4600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2335	26.4100	26.4100
SAUDI ARABIA		10.6335	12.2500	12.2500
SINGAPORE		28.0485	31.9700	31.9700
SOUTH AFRICA	2.3300	2.1645	2.5300	2.5300
SWITZERLAND	42.8800	40.7360	45.2500	45.2500
U.A. EMIRATES		10.7595	12.3300	12.3300
U.K	49.5100	47.0345	52.5000	52.5000
U.S.A	43.3500	41.1825	46.1930	46.1930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8621	27.8621	27.6997	28.6907	28.6907
CANADA	31.9241	31.9241	31.6176	32.7422	32.7422
CHINA	5.9851	5.9851		6.1271
DENMARK	5.8197	5.8197	5.7638	5.9578	5.9578
EMU	43.2760	43.2760	42.7208	44.3851	44.3851
HONG KONG	5.5399	5.5399	5.4868	5.6714	5.6714
INDIA	0.5262	0.5262		0.5425
JAPAN	29.3120	29.3120	29.1479	30.1837	30.1837
NEW ZEALAND	25.3211	25.3211	25.0547	25.9221	25.9221
NORWAY	4.2093	4.2093	4.1689	4.3092	4.3092
SAUDI ARABIA	11.5712	11.5712	11.4601	11.8458	11.8458
SINGAPORE	30.8140	30.8140	30.5182	31.5453	31.5453
SOUTH AFRICA	2.3815	2.3815	2.3756	2.4572	2.4572
SWEDEN	3.9710	3.9710	3.9329	4.0652	4.0652
SWITZERLAND	43.5915	43.5915	43.2820	44.7378	44.7378
U.A. EMIRATES	11.8400	11.8400	11.7263	12.1210	12.1210
U.K	50.4090	50.4090	49.7760	51.6492	51.6492
U.S.A	43.5500	43.5500	43.2500	44.4500	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	27.8400	27.8400	28.8700	28.8700
CANADA	32.2500	31.8700	31.8700	33.0400	33.0400
CHINA	6.0200		5.9200	6.1400	6.1400
DENMARK	5.8600	5.7700	5.7700	5.9800	5.9800
EMU	43.4500	43.0600	43.0600	44.5200	44.5200
HONG KONG	5.6300	5.5600	5.5600	5.7400	5.7400
INDIA	0.5319		0.5234	0.5428	0.5428
JAPAN	29.6000	29.1300	29.1300	30.2100	30.2100
KENYA	36.1400			36.8800	36.8800
NEW ZEALAND	25.5000	25.1000	25.1000	26.0300	26.0300
NORWAY	4.2400	4.1800	4.1800	4.3300	4.3300
SAUDI ARABIA	11.7100	11.5200	11.5200	11.9500	11.9600
SEYCHELLES	3.1500			3.2100	3.2100
SINGAPORE	31.0400	30.5400	30.5400	31.6700	31.6700
SOUTH AFRICA	2.3800	2.3400	2.3400	2.5300	2.5300
SWEDEN	4.0000	3.9500	3.9500	4.0800	4.0800
SWITZERLAND	43.9500	43.2900	43.2900	44.8500	44.8500
U.A. EMIRATES	11.9300	11.7300	11.7300	12.1700	12.1700
U.K	50.6000	50.1900	50.1900	51.8400	51.8400
U.S.A	43.8000	43.3600	43.3600	44.7000	44.7500
ZAMBIA				2.7700	2.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5780	27.5780	27.3780	28.7139	28.7139
BANGLADESH	0.4181	0.4181		0.4454
BOTSWANA	3.1796	3.1796		3.3732
CANADA	31.5716	31.5716	31.3716	32.8024	32.8024
CHINA	5.8779	5.8779		6.1821
DENMARK	5.7026	5.7026		6.0237
EMU	42.9896	42.9896	42.5796	44.2907	44.2907
HONG KONG	5.4326	5.4326	5.3126	5.7274	5.7274
INDIA	0.5173	0.5173		0.5463
INDONESIA	0.2730	0.2730		0.2888
JAPAN	28.9600	28.9600	28.4103	30.2700	30.2709
KENYA	35.1800	35.1800		36.9800
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3322	2.3322		2.4840
NEW ZEALAND	24.9927	24.9927	24.5427	26.0345	26.0345
NORWAY	4.1027	4.1027		4.3746
SINGAPORE	30.3620	30.3620	30.2620	31.7174	31.7174
SOUTH AFRICA	2.3020	2.3020	2.2420	2.5132	2.5132
SWEDEN	3.8966	3.8966		4.1016
SWITZERLAND	43.1692	43.1692	42.7192	44.7388	44.7388
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1164	1.1164		1.1907
U.A. EMIRATES	11.6011	11.6011		12.2493
U.K	50.0603	50.0603	49.7303	51.5954	51.5954
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.6309	2.6309		2.7950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3400	27.2900	27.2600	28.6500	28.6500
EMU	43.1000	41.1400	42.1700	44.3500	44.3500
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	29.3200	27.3800	27.0800	30.3000	30.3000
SOUTH AFRICA	2.3700	2.2700	2.1900	2.5100	2.5100
U.K	50.2900	49.3500	49.4700	51.7500	51.7500
U.S.A	43.6000	43.4000	43.7000	44.5000	44.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8842	6.1397
EMU	42.9564	44.2907
SOUTH AFRICA	2.3610	2.4528
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7410	27.5410	27.2410	28.9510	28.9510
CANADA	31.8060		31.4760	32.9860	32.9860
CHINA	5.9180			6.4780
EMU	43.5150	43.3650	42.4650	44.4430	44.4430
HONG KONG	5.5430			5.7030
INDIA	0.5220			0.5480
JAPAN	29.1350			30.5410
KENYA	35.7010			37.0410
MALAGASY	0.9670			1.1070
NEW ZEALAND	25.2530			26.0970
SAUDI ARABIA	11.5790			11.8910
SINGAPORE	30.6710	30.3710	30.2710	31.8250	31.8250
SOUTH AFRICA	2.3700		2.1700	2.4940	2.4940
SWITZERLAND	43.3620			45.1550
U.A. EMIRATES	11.7480		11.0480	12.2680	12.2680
U.K	50.4670	50.3170	49.4170	51.7630	51.7630
U.S.A	43.6500	43.5500	42.6500	44.5500	45.0500

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

18 March 2025

	Buy (Notes)	Sell
USD 1	44.3346	45.4371
GBP 1	57.3007	59.2325
EUR 1	48.1849	49.8097
JPY 100	29.5564	31.4019

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Indicative Exchange Rates of Local Banks and FOREX Dealers