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: 25.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1200	26.9000	26.9000	28.3800	28.3800
CANADA	30.8800	30.8000	30.8000	32.7500	32.7500
CHINA	5.8500			6.1400
DENMARK	5.6400	5.4800	5.4800	5.9700	5.9700
EMU	43.0900	42.6600	42.6600	44.3600	44.3600
HONG KONG	5.4700	5.4300	5.4300	5.7700	5.7700
INDIA	0.5200			0.5500
JAPAN	28.9300	28.4300	28.4300	30.1000	30.1000
NEW ZEALAND	24.6800	24.3100	24.3100	26.0100	26.0100
SINGAPORE	30.1100	30.0500	30.0500	31.5600	31.5600
SOUTH AFRICA	2.3100	2.1800	2.1800	2.4800	2.4800
SWITZERLAND	42.8100	42.3000	42.3000	44.7100	44.7100
U.K	49.2800	48.6000	48.6000	50.4900	50.4900
U.S.A	43.3500	43.2500	43.2500	44.2500	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.0000	29.0000	29.0000
CANADA	32.1500	31.0500	33.5500	33.5500
CHINA	6.0000	5.9000	6.2500	6.2500
EMU	43.2500	42.0500	44.2500	44.2500
HONG KONG	5.5200	5.3200	5.8100	5.8100
INDIA	0.5250	0.4000	0.5600	0.5600
JAPAN	29.3500	28.1500	30.7500	30.7500
SAUDI ARABIA	11.6000	11.2500	12.2500	12.2500
SINGAPORE	30.8000	30.0000	32.1000	32.1000
SOUTH AFRICA	2.3700	2.2700	2.5000	2.5000
SWEDEN	3.8800	3.7200	4.0300	4.0300
SWITZERLAND	43.7000	42.5000	45.7500	45.7500
U.A. EMIRATES	11.8500	10.9000	12.3500	12.3500
U.K	49.3000	48.1000	50.6000	50.6000
U.S.A	44.1000	43.1500	45.2500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.0000		29.9000
CANADA		31.1000		34.5000
CHINA		5.0000		6.7500
EMU	42.6000	42.1000	46.0000	46.0000
HONG KONG		5.3200		5.7800
INDIA		0.4500		0.6000
JAPAN		28.1500		30.3000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		23.8000		25.8000
SAUDI ARABIA		11.2000		12.3500
SINGAPORE		30.0000		31.7800
SOUTH AFRICA		2.2500		2.6000
SWITZERLAND		42.5000		45.1500
U.A. EMIRATES		11.0000		12.4500
U.K	48.7500	48.1000	52.0000	52.0000
U.S.A	43.5000	43.2500	46.6000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6472	26.6199	26.3219	28.1930	28.1930
BAHRAIN	112.8480	111.9570		118.7870
BANGLADESH	0.4262	0.4141		0.4394
CANADA	30.9392	30.6954		32.5017
CHINA	5.8115			6.1072
DENMARK	5.8220	5.7520		5.9970
EMU	42.9693	43.0681	42.9545	44.3761	44.7220
HONG KONG	5.5811	5.5060	5.3480	5.7485	5.7485
JAPAN	28.4007	28.2269		29.8707
PAKISTAN	19.5049	19.5096		20.7509
SAUDI ARABIA	11.3993	11.2689	11.1365	12.0391	12.0391
SINGAPORE	29.9113	29.7742	29.4973	31.4180	31.4180
SOUTH AFRICA	2.3708	2.3383	2.3109	2.5115	2.5155
SWITZERLAND	42.8288	42.6069		44.3822
U.A. EMIRATES	11.5892	11.5392		12.1192
U.K	49.0137	49.2767	49.1467	50.1898	50.5854
U.S.A	43.5000	43.6000	43.4850	44.4000	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0800	27.0400	26.9500	28.4400	28.4400
CANADA	31.2200	31.0700	30.9300	32.7800	32.7800
CHINA	5.8300	5.7500		6.1200
DENMARK	5.6800	5.6700		5.9700
EMU	42.8500	42.2500	42.0700	43.7300	43.7300
HONG KONG	5.4500	5.4000	5.4000	5.7200	5.7200
INDIA	0.5200	0.5100		0.5400
JAPAN	28.7900	28.5200		30.0900
NEW ZEALAND	24.4400	24.2100		25.6700
SINGAPORE	30.0800	29.8700		31.5900
SOUTH AFRICA	2.3300	2.2900	2.3000	2.4400	2.4400
SWITZERLAND	42.7600	42.6800		44.9000
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	48.9900	48.3100	48.1000	50.0000	50.0000
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	27.2600	27.1800	27.0800	28.3400	28.3400
CANADA	31.4400	31.3900	31.2900	32.7400	32.7400
CHINA	5.8500			6.2400
EMU	42.9600	42.8600	42.8500	44.1200	44.1200
HONG KONG	5.4500	5.4200	5.3200	5.7200	5.7200
INDIA	0.5100	0.5100		0.5500
JAPAN	28.6800	27.9900	27.1900	30.2300	30.2300
SAUDI ARABIA	11.3600	11.2900	11.0400	12.1300	12.1300
SINGAPORE	30.3300	30.2100	30.1900	31.6800	31.6800
SOUTH AFRICA	2.3600	2.3300	2.1800	2.5100	2.5100
SWITZERLAND	42.9200	42.8200	41.2200	44.6400	44.6400
U.K	49.1300	49.0300	48.5500	50.4600	50.4600
U.S.A	43.5000	43.4100	42.9500	44.4000	44.5000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.7249	28.7249
EMU	44.4590	44.4590
SWITZERLAND	45.5495	45.5495
U.K	52.7541	52.7541
U.S.A	45.7068	45.7068

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2220	27.2220		28.2094
BANGLADESH	0.4965	0.4965		0.5145
CANADA	31.2830	31.2830		32.4176
DENMARK	5.6718	5.6718		5.8775
EMU	42.6220	42.6220	42.2486	43.9403	43.9403
HONG KONG	5.4400	5.4400		5.6373
INDIA	0.5675	0.5675		0.5912
JAPAN	28.7744	28.7744		29.8181
NORWAY	4.0688	4.0688		4.2164
SINGAPORE	30.1350	30.1350		31.2279
SOUTH AFRICA	2.3182	2.3182		2.4662
SWEDEN	3.8323	3.8323		3.9713
SWITZERLAND	43.1762	43.1762		44.7422
U.K	48.6471	48.6471	48.2208	50.1516	50.1516
U.S.A	43.3500	43.3500	42.5500	44.2500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8750	27.0000	30.0000	30.0000
CANADA	32.9314	31.0500	34.2500	34.2500
CHINA	5.9055	4.5000	6.2000	6.2000
EMU	42.6500	42.0500	44.7500	44.5000
HONG KONG	5.4716	5.0000	5.7900	5.7900
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.2215	28.1500	30.3600	30.3600
NEW ZEALAND	24.8259	23.0000	25.8200	25.8200
SAUDI ARABIA	11.8125	11.2000	12.5000	12.5000
SINGAPORE	30.7988	30.0000	32.2500	32.2500
SOUTH AFRICA	2.3300	2.2700	2.5200	2.5500
SWITZERLAND	43.4728	42.0000	45.1900	45.1900
U.A. EMIRATES	11.9500	10.8500	12.5000	12.5000
U.K	48.7400	48.1000	51.0000	50.5000
U.S.A	43.5500	43.1500	45.2500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9812		28.9862
CANADA	32.2920		33.4770
CHINA			6.3056
EMU	44.1636	44.1600	45.4541	45.8178
HONG KONG	5.6946		5.8093
INDIA	0.5400		0.5700
JAPAN	30.0262		30.9391
KENYA	36.8508		38.4079
SAUDI ARABIA	11.8937		12.5726
SINGAPORE	31.4479		32.5966
SOUTH AFRICA	2.4257		2.5629
SWEDEN	4.0070		4.1612
SWITZERLAND	44.6777		46.0058
U.A. EMIRATES	12.1682		12.6916
U.K	50.4976	50.5000	51.8841	52.4029
U.S.A	44.7000	44.7000	45.6000	46.0788

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