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: 19.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5300	27.3000	27.3000	28.8100	28.8100
CANADA	31.3000	31.2200	31.2200	33.1900	33.1900
CHINA	6.0200			6.3200
DENMARK	5.7100	5.5400	5.5400	6.0400	6.0400
EMU	43.6400	43.1900	43.1900	44.9100	44.9100
HONG KONG	5.5700	5.5300	5.5300	5.8700	5.8700
INDIA	0.5300			0.5600
JAPAN	29.3400	28.8300	28.8300	30.5300	30.5300
NEW ZEALAND	25.0100	24.6300	24.6300	26.3600	26.3600
SINGAPORE	30.6400	30.5800	30.5800	32.1100	32.1100
SOUTH AFRICA	2.3900	2.2500	2.2500	2.5600	2.5600
SWITZERLAND	43.7600	43.2500	43.2500	45.7100	45.7100
U.K	50.2200	49.5100	49.5100	51.4400	51.4400
U.S.A	44.1000	44.0000	44.0000	45.0000	45.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.1000	29.2000	29.2000
CANADA	32.1500	31.1000	33.6000	33.6000
CHINA	6.1200	6.0000	6.3800	6.3800
EMU	43.2500	42.1000	44.3000	44.3000
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	29.5000	28.2000	30.9000	30.9000
SAUDI ARABIA	11.6500	11.3000	12.3000	12.3000
SINGAPORE	30.9500	30.1500	32.2500	32.2500
SOUTH AFRICA	2.4100	2.3100	2.5400	2.5400
SWEDEN	3.9100	3.7500	4.0600	4.0600
SWITZERLAND	44.0000	42.9500	46.0000	46.0000
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	49.7000	48.5000	51.0000	51.0000
U.S.A	44.3000	43.3500	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.1000		30.0000
CANADA		31.2000		34.5000
CHINA		5.0000		6.7500
EMU	42.5000	42.1000	46.5000	46.0000
HONG KONG		5.3400		5.8000
INDIA		0.4500		0.6000
JAPAN		28.2000		30.4500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.3000		25.7000
SAUDI ARABIA		11.4000		12.3500
SINGAPORE		30.2000		32.0000
SOUTH AFRICA		2.2500		2.6500
SWITZERLAND		42.9000		45.6000
U.A. EMIRATES		11.0000		12.4500
U.K	49.0000	48.5000	51.5000	52.1500
U.S.A	44.0000	43.5000	46.6000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9324	26.9030	26.5990	28.4870	28.4870
BAHRAIN	114.3540	113.4510		120.3730
BANGLADESH	0.4309	0.4187		0.4442
CANADA	31.2474	31.0012		32.8178
CHINA	5.9611			6.2636
DENMARK	5.8742	5.8042		6.0492
EMU	43.3635	43.4619	43.3488	44.7665	45.1108
HONG KONG	5.6562	5.5811	5.4209	5.8259	5.8259
JAPAN	28.7133	28.5335		30.1927
PAKISTAN	19.7342	19.7373		20.9918
SAUDI ARABIA	11.5517	11.4198	11.2856	12.1990	12.1990
SINGAPORE	30.3314	30.1921	29.9053	31.8556	31.8556
SOUTH AFRICA	2.4390	2.4060	2.3792	2.5840	2.5880
SWITZERLAND	43.6125	43.3865		45.1943
U.A. EMIRATES	11.7526	11.7026		12.2826
U.K	49.9124	50.0256	49.8954	50.9400	51.3362
U.S.A	44.1000	44.2000	44.0850	45.0000	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1500	27.1100	27.0200	28.5100	28.5100
CANADA	31.2600	31.1100	30.9700	32.8200	32.8200
CHINA	5.9400	5.8600		6.2400
DENMARK	5.6800	5.6700		5.9700
EMU	42.8800	42.2700	42.0800	43.7500	43.7500
HONG KONG	5.4700	5.4200	5.4200	5.7500	5.7500
INDIA	0.5200	0.5200		0.5500
JAPAN	28.8600	28.5800		30.1600
NEW ZEALAND	24.4800	24.2500		25.7000
SINGAPORE	30.2400	30.0200		31.7500
SOUTH AFRICA	2.3700	2.3400	2.3500	2.4900	2.4900
SWITZERLAND	43.1700	43.0900		45.3300
U.A. EMIRATES	11.7200	11.6100	11.5600	12.2500	12.2500
U.K	49.3700	48.6700	48.4500	50.3700	50.3700
U.S.A	43.5600	43.0500	42.9500	44.4500	44.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8200	27.7400	27.6400	28.9100	28.9100
CANADA	32.0500	32.0000	31.9000	33.3700	33.3700
CHINA	6.0600			6.4500
EMU	43.7500	43.6500	43.6500	44.9300	44.9300
HONG KONG	5.5700	5.5400	5.4400	5.8500	5.8500
INDIA	0.5300	0.5200		0.5600
JAPAN	29.2500	28.5600	27.7600	30.8200	30.8200
SAUDI ARABIA	11.6300	11.5600	11.3100	12.4100	12.4100
SINGAPORE	31.0500	30.9300	30.9000	32.4200	32.4200
SOUTH AFRICA	2.4500	2.4200	2.2700	2.6000	2.6000
SWITZERLAND	44.1200	44.0200	42.4200	45.8800	45.8800
U.K	50.3500	50.2500	49.7500	51.7100	51.7100
U.S.A	44.5000	44.4100	43.9500	45.4000	45.5000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.8978	28.8978
EMU	44.5893	44.5893
SWITZERLAND	46.1557	46.1557
U.K	53.1421	53.1421
U.S.A	45.9819	45.9819

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8638	27.8638		28.8744
BANGLADESH	0.5094	0.5094		0.5279
CANADA	31.9555	31.9555		33.1145
DENMARK	5.7950	5.7950		6.0052
EMU	43.5536	43.5536	43.1719	44.9006	44.9006
HONG KONG	5.5812	5.5812		5.7836
INDIA	0.5890	0.5890		0.6135
JAPAN	29.4429	29.4429		30.5108
NORWAY	4.1470	4.1470		4.2974
SINGAPORE	30.9400	30.9400		32.0621
SOUTH AFRICA	2.4159	2.4159		2.5702
SWEDEN	3.9790	3.9790		4.1233
SWITZERLAND	44.5234	44.5234		46.1382
U.K	50.0227	50.0227	49.5844	51.5698	51.5698
U.S.A	44.5000	44.5000	43.6500	45.4000	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8750	27.1000	30.0000	30.0000
CANADA	32.9314	31.1000	34.2500	34.2500
CHINA	6.0293	4.5000	6.3300	6.3300
EMU	42.6800	42.1000	44.7500	44.7500
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.2889	28.2000	30.4300	30.4300
NEW ZEALAND	24.8548	23.0000	25.8500	25.8500
SAUDI ARABIA	11.5385	11.2500	12.2100	12.2100
SINGAPORE	30.5218	30.1500	31.9600	31.9600
SOUTH AFRICA	2.3700	2.3100	2.5500	2.5500
SWITZERLAND	43.8961	42.0000	45.6300	45.6300
U.A. EMIRATES	11.7492	10.9000	12.2900	12.2900
U.K	49.0100	48.4500	51.4000	51.3800
U.S.A	43.7500	43.3500	45.4000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8075		28.8043
CANADA	32.0447		33.2235
CHINA			6.3523
EMU	43.7925	43.7900	45.0762	45.4368
HONG KONG	5.6689		5.7836
INDIA	0.5400		0.5700
JAPAN	29.8098		30.7188
KENYA	36.7010		38.2553
SAUDI ARABIA	11.8446		12.5258
SINGAPORE	31.3116		32.4765
SOUTH AFRICA	2.4548		2.5954
SWEDEN	4.0057		4.1592
SWITZERLAND	44.7012		46.0434
U.A. EMIRATES	12.1141		12.6369
U.K	50.4052	50.4100	51.7937	52.3116
U.S.A	44.5000	44.5000	45.4000	45.8767

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