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: 31.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6300	27.4000	27.4000	28.9200	28.9200
CANADA	31.1900	31.1100	31.1100	33.0800	33.0800
CHINA	5.9000			6.2000
DENMARK	5.7000	5.5300	5.5300	6.0300	6.0300
EMU	43.5800	43.1300	43.1300	44.8500	44.8500
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5300			0.5500
JAPAN	29.2000	28.7000	28.7000	30.3800	30.3800
NEW ZEALAND	25.2300	24.8500	24.8500	26.5900	26.5900
SINGAPORE	30.4300	30.3700	30.3700	31.9000	31.9000
SOUTH AFRICA	2.3500	2.2100	2.2100	2.5100	2.5100
SWITZERLAND	43.1100	42.6000	42.6000	45.0300	45.0300
U.K	50.7400	50.0400	50.0400	51.9900	51.9900
U.S.A	43.5000	43.4000	43.4000	44.4000	45.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3000	27.4000	29.5000	29.5000
CANADA	32.3500	31.2500	33.7500	33.7500
CHINA	6.0000	5.9000	6.3000	6.3000
EMU	43.7000	42.5000	44.7500	44.7500
HONG KONG	5.5200	5.3200	5.8100	5.8100
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.6500	28.3000	31.0500	31.0500
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	30.9500	30.2000	32.2500	32.2500
SOUTH AFRICA	2.3900	2.2900	2.5200	2.5200
SWEDEN	3.9500	3.7800	4.1000	4.1000
SWITZERLAND	43.7500	42.6500	45.9000	45.9000
U.A. EMIRATES	11.8500	10.9000	12.3500	12.3500
U.K	50.7500	49.5000	51.9000	51.9000
U.S.A	44.1000	43.1500	45.2500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4000		30.0000
CANADA		31.2500		34.5000
CHINA		5.0000		6.7500
EMU	43.0000	42.5000	46.0000	46.0000
HONG KONG		5.3200		5.7800
INDIA		0.4500		0.6000
JAPAN		28.3000		30.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.7000		26.2500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		30.2000		31.9300
SOUTH AFRICA		2.2500		2.5800
SWITZERLAND		42.6500		45.3000
U.A. EMIRATES		11.0000		12.4500
U.K	50.0000	49.5000	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	26.9587	26.9291	26.6245	28.5141	28.5141
BAHRAIN	112.4700	111.5820		118.3900
BANGLADESH	0.4248	0.4127		0.4379
CANADA	31.0359	30.7914		32.6009
CHINA	5.8238			6.1200
DENMARK	5.8452	5.7752		6.0202
EMU	43.1549	43.2545	43.1400	44.5686	44.9171
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	28.4999	28.3242		29.9729
PAKISTAN	19.2445	19.2511		20.4774
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	30.0280	29.8903	29.6107	31.5396	31.5396
SOUTH AFRICA	2.3904	2.3577	2.3305	2.5323	2.5363
SWITZERLAND	42.8426	42.6206		44.3965
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	50.1143	50.3803	50.2469	51.3256	51.7315
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	27.7400	27.7000	27.6100	29.1200	29.1200
CANADA	31.7300	31.5800	31.4300	33.3100	33.3100
CHINA	5.9300	5.8500		6.2300
DENMARK	5.7800	5.7700		6.0700
EMU	43.6300	43.0100	42.8200	44.5100	44.5100
HONG KONG	5.5000	5.4500	5.4500	5.7800	5.7800
INDIA	0.5200	0.5200		0.5500
JAPAN	29.2700	28.9900		30.5800
NEW ZEALAND	25.1400	24.9000		26.4000
SINGAPORE	30.6000	30.3800		32.1300
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	43.3400	43.2600		45.5100
U.A. EMIRATES	11.7800	11.6700	11.6200	12.3100	12.3100
U.K	50.8200	50.0900	49.8700	51.8400	51.8400
U.S.A	43.7900	43.2700	43.1700	44.6800	44.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7200	27.6400	27.5400	28.8200	28.8200
CANADA	31.7100	31.6600	31.5600	33.0200	33.0200
CHINA	5.9000			6.2900
EMU	43.3900	43.2900	43.3000	44.5700	44.5700
HONG KONG	5.4600	5.4300	5.3300	5.7300	5.7300
INDIA	0.5200	0.5100		0.5500
JAPAN	28.9200	28.2300	27.4300	30.4800	30.4800
SAUDI ARABIA	11.3900	11.3200	11.0700	12.1600	12.1600
SINGAPORE	30.6300	30.5100	30.4800	31.9900	31.9900
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5400	2.5400
SWITZERLAND	43.1700	43.0700	41.4700	44.9000	44.9000
U.K	50.5200	50.4200	49.9000	51.8900	51.8900
U.S.A	43.6000	43.5100	43.0500	44.5000	44.6000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.0702	29.0702
EMU	45.1065	45.1065
SWITZERLAND	45.6505	45.6505
U.K	53.5296	53.5296
U.S.A	45.5336	45.5336

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7838	27.7838		28.7915
BANGLADESH	0.4993	0.4993		0.5174
CANADA	31.6452	31.6452		32.7929
DENMARK	5.7480	5.7480		5.9565
EMU	43.2082	43.2082	42.8295	44.5445	44.5445
HONG KONG	5.4709	5.4709		5.6693
INDIA	0.5621	0.5621		0.5855
JAPAN	29.1136	29.1136		30.1695
NORWAY	4.1558	4.1558		4.3065
SINGAPORE	30.5206	30.5206		31.6276
SOUTH AFRICA	2.3588	2.3588		2.5094
SWEDEN	3.9221	3.9221		4.0643
SWITZERLAND	43.5302	43.5302		45.1090
U.K	50.2387	50.2387	49.7985	51.7925	51.7925
U.S.A	43.6000	43.6000	42.7900	44.5000	44.5000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1156	27.4000	30.2500	30.2500
CANADA	32.6910	31.2500	34.0000	34.0000
CHINA	5.9531	4.5000	6.2500	6.2500
EMU	43.0900	42.5000	45.2000	44.7500
HONG KONG	5.4716	5.0000	5.7900	5.7900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.4140	28.3000	30.5600	30.5600
NEW ZEALAND	25.2778	23.5000	26.2900	26.2900
SAUDI ARABIA	11.4818	11.2000	12.1500	12.1500
SINGAPORE	30.5791	30.2000	32.0200	32.0200
SOUTH AFRICA	2.3500	2.2900	2.5400	2.4900
SWITZERLAND	43.6267	42.0000	45.3500	45.3500
U.A. EMIRATES	11.6919	10.8500	12.2300	12.2300
U.K	50.2500	49.5000	52.4500	51.4500
U.S.A	43.5500	43.1500	45.2500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6563		28.6652
CANADA	31.6399		32.8188
CHINA			6.1755
EMU	43.3217	43.3200	44.6117	44.9686
HONG KONG	5.5418		5.6566
INDIA	0.5280		0.5600
JAPAN	29.4038		30.3143
KENYA	35.8025		37.3355
SAUDI ARABIA	11.5716		12.2401
SINGAPORE	30.8139		31.9728
SOUTH AFRICA	2.3909		2.5271
SWEDEN	3.9694		4.1232
SWITZERLAND	43.6353		44.9569
U.A. EMIRATES	11.8416		12.3576
U.K	50.4600	50.4600	51.8735	52.3922
U.S.A	43.5000	43.5000	44.4000	44.8662

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