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: 26.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4281	27.4001	27.3721	28.6846	28.6846
CANADA	31.5571	31.4927	31.4670	32.9418	32.9418
CHINA	5.7606	5.7066	5.4802	6.6076	6.6076
EMU	43.1846	43.0967	42.8331	44.4146	44.4146
HONG KONG	5.4695	5.3957	5.3559	5.7679	5.7679
INDIA	0.5192	0.5138		0.5473
JAPAN	28.9636	28.9045	28.6680	30.2935	30.2935
KENYA	36.1535			37.1676
MALAGASY				1.1851
NEW ZEALAND	24.7037	24.6012	24.3449	25.9849	25.9849
NORWAY	4.1031	4.0645	4.0043	4.5117	4.5117
SAUDI ARABIA	11.4640	11.3904	11.3216	12.3159	12.3159
SINGAPORE	30.3286	30.2667	30.2450	31.7212	31.7212
SOUTH AFRICA	2.3267	2.3168	2.2641	2.4929	2.4929
SWEDEN	3.8844	3.8397	3.7909	4.2757	4.2757
SWITZERLAND	43.1614	43.0764	42.9883	45.0142	45.0142
U.A. EMIRATES	11.7105	11.5921	11.2097	12.2779	12.2779
U.K	49.6429	49.4914	49.3399	51.1074	51.1074
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	28.0800	27.7500	29.4300	29.4300
CANADA	32.2000	31.7200	33.7500	33.7500
EMU	44.2400	43.8300	45.5200	45.5200
HONG KONG	5.5700	5.4200	5.8900	5.8900
JAPAN	29.5200	28.8000	31.0500	31.0500
SINGAPORE	30.9000	30.6700	32.5100	32.5100
SOUTH AFRICA	2.4300	2.4000	2.5800	2.6000
SWITZERLAND	43.7900	43.3600	46.0800	46.0800
U.A. EMIRATES	12.0400	11.1800	12.5900	12.5900
U.K	50.9100	50.4400	52.3900	52.3900
U.S.A	44.6000	44.2600	45.5000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9300	27.7900	27.5900	29.3000	29.3000
CANADA	31.8400	31.7400	31.3600	33.4000	33.4000
CHINA	6.0000			6.3100
EMU	43.0700	42.9600	42.6500	44.3600	44.3600
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5187	0.5109		0.5519
JAPAN	29.2000	29.0500	28.4700	30.7500	30.7500
KENYA	35.7700	35.5200		37.2700
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	25.0400	24.8500	24.6000	26.2200	26.2200
NORWAY	4.1100	4.0800	3.9900	4.3400	4.3400
PAKISTAN	19.5800	19.4300		20.7300
SAUDI ARABIA	11.4700	11.3700	11.1800	12.1400	12.1400
SEYCHELLES	3.0000		2.7600	3.2900	3.2900
SINGAPORE	30.4800	30.3300	30.2500	32.1000	32.1000
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	11.8200	11.7300		12.3800
SWEDEN	3.9100	3.8800	3.7900	4.0900	4.0900
SWITZERLAND	43.4400	43.1100	43.0100	45.7400	45.7400
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.6800	11.5300	10.8200	12.2300	12.2300
U.K	49.7100	49.5900	49.2310	51.2000	51.2000
U.S.A	43.3500		43.1500	44.2500	44.6930

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4835	29.0900	29.0900
CANADA		29.2455	33.3700	33.3700
CHINA		4.5000	7.5000	7.5000
EMU	42.7700	40.6315	45.5500	45.5500
HONG KONG		5.0670	5.7900	5.7900
INDIA		0.4000	0.7000	0.7000
JAPAN	28.9500	26.7435	30.4800	30.4800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.8555	25.9800	25.9800
SAUDI ARABIA		10.6245	12.2400	12.2400
SINGAPORE		28.0125	31.9300	31.9300
SOUTH AFRICA	2.3400	2.1735	2.5400	2.5400
SWITZERLAND	43.1500	40.9925	45.5400	45.5400
U.A. EMIRATES		10.7595	12.3300	12.3300
U.K	49.2300	46.7685	52.2100	52.2100
U.S.A	43.3500	41.1825	46.1930	46.1930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2896	27.2896	27.1272	28.1038	28.1038
CANADA	31.5641	31.5641	31.2611	32.3760	32.3760
CHINA	5.9262	5.9262		6.0674
DENMARK	5.7499	5.7499	5.6947	5.8870	5.8870
EMU	42.7227	42.7227	42.1675	43.8217	43.8217
HONG KONG	5.5144	5.5144	5.4614	5.6458	5.6458
INDIA	0.5214	0.5214		0.5375
JAPAN	28.9971	28.9971	28.8347	29.8622	29.8622
NEW ZEALAND	24.7200	24.7200	24.4536	25.3091	25.3091
NORWAY	4.1251	4.1251	4.0855	4.2233	4.2233
SAUDI ARABIA	11.5196	11.5196	11.4090	11.7941	11.7941
SINGAPORE	30.4545	30.4545	30.1621	31.1802	31.1802
SOUTH AFRICA	2.3417	2.3417	2.3359	2.4164	2.4164
SWEDEN	3.8848	3.8848	3.8475	3.9774	3.9774
SWITZERLAND	43.2221	43.2221	42.9153	44.3628	44.3628
U.A. EMIRATES	11.7856	11.7856	11.6725	12.0664	12.0664
U.K	48.8838	48.8838	48.2508	50.0911	50.0911
U.S.A	43.3500	43.3500	43.0500	44.2500	44.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4700	27.1400	27.1400	28.1500	28.1500
CANADA	31.7200	31.3400	31.3400	32.5000	32.5000
CHINA	5.9100		5.8200	6.0300	6.0300
DENMARK	5.7600	5.6700	5.6700	5.8800	5.8800
EMU	42.6800	42.2900	42.2900	43.7400	43.7400
HONG KONG	5.5700	5.5000	5.5000	5.6900	5.6900
INDIA	0.5241		0.5157	0.5350	0.5350
JAPAN	29.1300	28.6600	28.6600	29.7300	29.7300
KENYA	35.8000			36.5500	36.5500
NEW ZEALAND	24.7700	24.3700	24.3700	25.2800	25.2800
NORWAY	4.1300	4.0700	4.0700	4.2200	4.2200
SAUDI ARABIA	11.5800	11.3900	11.3900	11.8200	11.8300
SEYCHELLES	3.1200			3.1800	3.1800
SINGAPORE	30.5000	30.0200	30.0200	31.1400	31.1400
SOUTH AFRICA	2.3300	2.2900	2.2900	2.4700	2.4700
SWEDEN	3.8900	3.8400	3.8400	3.9700	3.9700
SWITZERLAND	43.3500	42.7000	42.7000	44.2500	44.2500
U.A. EMIRATES	11.8000	11.6100	11.6100	12.0500	12.0500
U.K	48.7900	48.4000	48.4000	50.0100	50.0100
U.S.A	43.3500	42.9200	42.9200	44.2500	44.3000
ZAMBIA				2.7800	2.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1662	27.1662	26.9662	28.2803	28.2803
BANGLADESH	0.4170	0.4170		0.4443
BOTSWANA	3.1146	3.1146		3.3378
CANADA	31.3646	31.3646	31.1646	32.5840	32.5840
CHINA	5.8447	5.8447		6.1487
DENMARK	5.6596	5.6596		5.9799
EMU	42.6385	42.6385	42.2285	43.9456	43.9456
HONG KONG	5.4326	5.4326	5.3126	5.7273	5.7273
INDIA	0.5153	0.5153		0.5443
INDONESIA	0.2726	0.2726		0.2884
JAPAN	28.7800	28.7800	28.2291	30.0900	30.0879
KENYA	35.2400	35.2400		37.0400
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3034	2.3034		2.4558
NEW ZEALAND	24.5202	24.5202	24.0702	25.5522	25.5522
NORWAY	4.0397	4.0397		4.3067
SINGAPORE	30.1460	30.1460	30.0460	31.4900	31.4900
SOUTH AFRICA	2.2741	2.2741	2.2141	2.4850	2.4850
SWEDEN	3.8289	3.8289		4.0331
SWITZERLAND	43.0127	43.0127	42.5627	44.5789	44.5789
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1080	1.1080		1.1825
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	48.7468	48.7468	48.4168	50.2414	50.2414
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.6256	2.6256		2.8217

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8400	26.7900	26.7600	28.1500	28.1500
EMU	42.5200	40.5600	41.5900	43.7500	43.7500
INDIA	0.5817	0.5772		0.6000	0.6000
JAPAN	29.0200	27.0800	26.7800	30.0000	30.0000
SOUTH AFRICA	2.3500	2.2500	2.1700	2.4900	2.4900
U.K	48.6900	47.7500	47.8700	50.1000	50.1000
U.S.A	43.3500	43.1500	43.4500	44.2500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.8444	6.0972
EMU	42.6126	43.9398
SOUTH AFRICA	2.3326	2.4227
U.S.A	43.3500	44.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1240	26.9240	26.6240	28.3340	28.3340
CANADA	31.3780		31.0480	32.5580	32.5580
CHINA	5.8450			6.4050
EMU	42.8780	42.7280	41.8280	43.7990	43.7990
HONG KONG	5.5050			5.6650
INDIA	0.5160			0.5420
JAPAN	28.7170			30.1230
KENYA	35.4980			36.8380
MALAGASY	0.9620			1.1020
NEW ZEALAND	24.5870			25.4320
SAUDI ARABIA	11.5010			11.8130
SINGAPORE	30.2310	29.9310	29.8310	31.3850	31.3850
SOUTH AFRICA	2.3250		2.1250	2.4490	2.4490
SWITZERLAND	42.8980			44.6910
U.A. EMIRATES	11.6660		10.9660	12.1860	12.1860
U.K	48.8270	48.6770	47.7770	50.0950	50.0950
U.S.A	43.3500	43.2500	42.3500	44.2500	44.7500

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
GBP 1	57.3007	59.2325
EUR 1	48.1849	49.8097
JPY 100	29.5564	31.4019
USD 1	44.3346	45.4371

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Indicative Exchange Rates of Local Banks and FOREX Dealers