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: 27.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8900	27.6600	27.6600	29.1900	29.1900
CANADA	31.2200	31.1400	31.1400	33.1100	33.1100
CHINA	5.9200			6.2200
DENMARK	5.7400	5.5800	5.5800	6.0800	6.0800
EMU	43.8900	43.4400	43.4400	45.1700	45.1700
HONG KONG	5.4700	5.4300	5.4300	5.7700	5.7700
INDIA	0.5200			0.5500
JAPAN	29.4800	28.9700	28.9700	30.6800	30.6800
NEW ZEALAND	25.2800	24.9000	24.9000	26.6500	26.6500
SINGAPORE	30.4400	30.3800	30.3800	31.9100	31.9100
SOUTH AFRICA	2.3800	2.2400	2.2400	2.5400	2.5400
SWITZERLAND	43.4000	42.8900	42.8900	45.3300	45.3300
U.K	50.6600	49.9600	49.9600	51.9000	51.9000
U.S.A	43.3500	43.2500	43.2500	44.2500	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	27.7000	29.8000	29.8000
CANADA	32.4000	31.3500	33.8500	33.8500
CHINA	6.0400	5.9000	6.3500	6.3500
EMU	44.1000	42.9500	45.1000	45.1000
HONG KONG	5.5200	5.3200	5.8100	5.8100
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.9000	28.6500	31.4000	31.4000
SAUDI ARABIA	11.6000	11.2000	12.2500	12.2500
SINGAPORE	31.0500	30.3000	32.4000	32.4000
SOUTH AFRICA	2.4300	2.3300	2.5600	2.5600
SWEDEN	3.9800	3.8100	4.1300	4.1300
SWITZERLAND	44.2500	43.1000	46.3000	46.3000
U.A. EMIRATES	11.8500	10.9000	12.3500	12.3500
U.K	50.7500	49.5000	52.0000	52.0000
U.S.A	44.1000	43.1500	45.2500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.7000		30.0000
CANADA		31.4000		34.5000
CHINA		5.0000		6.7500
EMU	43.5000	43.0000	46.2000	46.0000
HONG KONG		5.3200		5.7800
INDIA		0.4500		0.6000
JAPAN		28.6500		30.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.8000		26.3500
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		30.3000		32.1000
SOUTH AFRICA		2.2500		2.5500
SWITZERLAND		42.5000		45.1500
U.A. EMIRATES		10.9000		12.4500
U.K	50.0000	49.5000	52.5000	52.7500
U.S.A	43.5000	43.2500	46.6000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3493	27.3169	27.0041	28.9168	28.9168
BAHRAIN	112.4700	111.5820		118.3900
BANGLADESH	0.4247	0.4126		0.4378
CANADA	31.1926	30.9468		32.7616
CHINA	5.8630			6.1610
DENMARK	5.9172	5.8472		6.0922
EMU	43.6491	43.7498	43.6340	45.0686	45.4211
HONG KONG	5.5623	5.4873	5.3298	5.7292	5.7292
JAPAN	28.9123	28.7286		30.3977
PAKISTAN	19.3524	19.3583		20.5908
SAUDI ARABIA	11.3611	11.2312	11.0992	11.9991	11.9991
SINGAPORE	30.1694	30.0310	29.7480	31.6869	31.6869
SOUTH AFRICA	2.4236	2.3908	2.3638	2.5677	2.5717
SWITZERLAND	43.3076	43.0832		44.8783
U.A. EMIRATES	11.5484	11.4984		12.0784
U.K	50.2270	50.4932	50.3596	51.4406	51.8475
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	27.7700	27.7300	27.6400	29.1600	29.1600
CANADA	31.5400	31.3900	31.2400	33.1200	33.1200
CHINA	5.9100	5.8300		6.2100
DENMARK	5.7900	5.7800		6.0800
EMU	43.6500	43.0400	42.8500	44.5500	44.5500
HONG KONG	5.4500	5.4000	5.4000	5.7200	5.7200
INDIA	0.5200	0.5100		0.5500
JAPAN	29.3300	29.0500		30.6500
NEW ZEALAND	24.9700	24.7400		26.2200
SINGAPORE	30.4100	30.1900		31.9300
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	43.3500	43.2600		45.5100
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	50.3300	49.6300	49.4100	51.3700	51.3700
U.S.A	43.3500	42.8600	42.7500	44.2500	44.4600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9700	27.8900	27.7900	29.0700	29.0700
CANADA	31.7000	31.6500	31.5500	33.0100	33.0100
CHINA	5.9000			6.3000
EMU	43.6500	43.5500	43.5500	44.8300	44.8300
HONG KONG	5.4300	5.4000	5.3000	5.7000	5.7000
INDIA	0.5200	0.5100		0.5500
JAPAN	29.2000	28.5100	27.7100	30.7700	30.7700
SAUDI ARABIA	11.3300	11.2600	11.0100	12.0900	12.0900
SINGAPORE	30.6000	30.4800	30.4600	31.9600	31.9600
SOUTH AFRICA	2.4100	2.3800	2.2300	2.5600	2.5600
SWITZERLAND	43.4000	43.3000	41.7000	45.1400	45.1400
U.K	50.3700	50.2700	49.7500	51.7400	51.7400
U.S.A	43.3500	43.2600	42.8000	44.2500	44.3500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.5888	29.5888
EMU	44.8740	44.8740
SWITZERLAND	46.1685	46.1685
U.K	53.8921	53.8921
U.S.A	45.7031	45.7031

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0077	28.0077		29.0236
BANGLADESH	0.4937	0.4937		0.5116
CANADA	31.6306	31.6306		32.7778
DENMARK	5.7809	5.7809		5.9906
EMU	43.3689	43.3689	42.9889	44.7102	44.7102
HONG KONG	5.4401	5.4401		5.6374
INDIA	0.5626	0.5626		0.5861
JAPAN	29.3459	29.3459		30.4103
NORWAY	4.1643	4.1643		4.3153
SINGAPORE	30.4922	30.4922		31.5981
SOUTH AFRICA	2.3799	2.3799		2.5318
SWEDEN	3.9306	3.9306		4.0732
SWITZERLAND	43.7558	43.7558		45.3428
U.K	50.0335	50.0335	49.5950	51.5809	51.5809
U.S.A	43.3500	43.3500	42.5500	44.2500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1156	27.7030	30.2500	30.2500
CANADA	32.9314	31.3500	34.2500	34.2500
CHINA	6.0008	4.5000	6.3000	6.3000
EMU	43.5500	42.9500	45.6500	45.2500
HONG KONG	5.4716	5.0000	5.7900	5.7900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.7701	28.6500	30.9300	30.9300
NEW ZEALAND	25.3548	23.5000	26.3700	26.3700
SAUDI ARABIA	11.4818	11.2000	12.1500	12.1500
SINGAPORE	30.6937	30.3000	32.1400	32.1400
SOUTH AFRICA	2.3900	2.3300	2.5800	2.5300
SWITZERLAND	44.0692	42.0000	45.8100	45.8100
U.A. EMIRATES	11.6919	10.8500	12.2300	12.2300
U.K	50.1700	49.5000	52.4700	51.4700
U.S.A	43.5500	43.1500	45.2500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4164		29.4389
CANADA	32.2723		33.4641
CHINA			6.3130
EMU	44.4961	44.5000	45.8063	46.1727
HONG KONG	5.6310		5.7457
INDIA	0.5370		0.5600
JAPAN	30.2470		31.1737
KENYA	36.4236		37.9711
SAUDI ARABIA	11.7584		12.4331
SINGAPORE	31.4300		32.5993
SOUTH AFRICA	2.4614		2.6017
SWEDEN	4.0664		4.2221
SWITZERLAND	44.7958		46.1380
U.A. EMIRATES	12.0321		12.5524
U.K	51.3118	51.3100	52.7458	53.2733
U.S.A	44.2000	44.2000	45.1000	45.5736

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.55%

17 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