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: 18.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3600	27.1400	27.1400	28.6400	28.6400
CANADA	31.2400	31.1600	31.1600	33.1400	33.1400
CHINA	6.0000			6.3000
DENMARK	5.6800	5.5100	5.5100	6.0100	6.0100
EMU	43.3900	42.9400	42.9400	44.6600	44.6600
HONG KONG	5.5200	5.4800	5.4800	5.8300	5.8300
INDIA	0.5300			0.5600
JAPAN	29.2000	28.6900	28.6900	30.3800	30.3800
NEW ZEALAND	24.8200	24.4500	24.4500	26.1600	26.1600
SINGAPORE	30.4700	30.4000	30.4000	31.9300	31.9300
SOUTH AFRICA	2.3900	2.2500	2.2500	2.5600	2.5600
SWITZERLAND	43.5100	43.0000	43.0000	45.4500	45.4500
U.K	50.1800	49.4800	49.4800	51.4000	51.4000
U.S.A	43.7500	43.6500	43.6500	44.6500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.0500	29.1000	29.1000
CANADA	32.2500	31.2000	33.6000	33.6000
CHINA	6.0900	6.0000	6.4000	6.4000
EMU	43.3000	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	29.5500	28.2500	31.0000	31.0000
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	30.9000	30.2000	32.3500	32.3500
SOUTH AFRICA	2.4300	2.3300	2.5600	2.5600
SWEDEN	3.4000	3.7400	4.0500	4.0500
SWITZERLAND	44.1000	43.0000	46.1000	46.1000
U.A. EMIRATES	11.8500	10.9000	12.4000	12.4000
U.K	49.9000	48.6500	51.1000	51.1000
U.S.A	44.2500	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	46.0000	46.0000
HONG KONG		5.3400		5.8000
INDIA		0.4500		0.6000
JAPAN		28.2500		30.4500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.2000		25.7000
SAUDI ARABIA		11.2500		12.3500
SINGAPORE		30.2000		32.0000
SOUTH AFRICA		2.2500		2.6500
SWITZERLAND		42.5000		45.6000
U.A. EMIRATES		11.0000		12.4500
U.K	49.2500	48.6500	52.0000	52.1500
U.S.A	43.6000	43.4000	46.5000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7746	26.7463	26.4457	28.3243	28.3243
BAHRAIN	113.4690	112.5730		119.4410
BANGLADESH	0.4274	0.4153		0.4406
CANADA	31.1961	30.9503		32.7652
CHINA	5.9363			6.2376
DENMARK	5.8425	5.7725		6.0175
EMU	43.1156	43.2142	43.1008	44.5204	44.8655
HONG KONG	5.6124	5.5374	5.3784	5.7808	5.7808
JAPAN	28.5832	28.4059		30.0587
PAKISTAN	19.5913	19.5954		20.8417
SAUDI ARABIA	11.4628	11.3317	11.1986	12.1057	12.1057
SINGAPORE	30.1715	30.0331	29.7501	31.6891	31.6891
SOUTH AFRICA	2.4397	2.4068	2.3799	2.5848	2.5888
SWITZERLAND	43.3823	43.1575		44.9557
U.A. EMIRATES	11.6573	11.6073		12.1873
U.K	49.8138	49.9276	49.7967	51.1474	51.4460
U.S.A	43.7500	43.8500	43.7350	44.6500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1000	27.0600	26.9700	28.4500	28.4500
CANADA	31.3700	31.2200	31.0700	32.9400	32.9400
CHINA	5.9600	5.8800		6.2600
DENMARK	5.6800	5.6700		5.9700
EMU	42.8700	42.2600	42.0700	43.7300	43.7300
HONG KONG	5.4700	5.4200	5.4200	5.7500	5.7500
INDIA	0.5200	0.5200		0.5500
JAPAN	28.9200	28.6400		30.2200
NEW ZEALAND	24.3800	24.1500		25.6000
SINGAPORE	30.2800	30.0700		31.8000
SOUTH AFRICA	2.3800	2.3500	2.3600	2.5000	2.5000
SWITZERLAND	43.2000	43.1200		45.3600
U.A. EMIRATES	11.7200	11.6100	11.5600	12.2500	12.2500
U.K	49.5400	48.8400	48.6200	50.5500	50.5500
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	27.6400	27.5600	27.4600	28.7300	28.7300
CANADA	31.9800	31.9300	31.8300	33.3000	33.3000
CHINA	6.0300			6.4300
EMU	43.4300	43.3300	42.8500	44.6000	44.6000
HONG KONG	5.5300	5.5000	5.4000	5.8000	5.8000
INDIA	0.5300	0.5200		0.5600
JAPAN	29.1100	28.4200	27.6200	30.6800	30.6800
SAUDI ARABIA	11.5200	11.4500	11.2000	12.3000	12.3000
SINGAPORE	30.8700	30.7500	30.7300	32.2400	32.2400
SOUTH AFRICA	2.4500	2.4200	2.2700	2.6000	2.6000
SWITZERLAND	43.8500	43.7500	42.1500	45.6000	45.6000
U.K	50.1700	50.0700	49.5000	51.5400	51.5400
U.S.A	44.1500	44.0600	43.6000	45.0500	45.1500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.7530	28.7530
EMU	44.4364	44.4364
SWITZERLAND	45.6438	45.6438
U.K	52.5859	52.5859
U.S.A	45.8243	45.8243

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1361	28.1361		29.1566
BANGLADESH	0.5128	0.5128		0.5314
CANADA	32.4030	32.4030		33.5783
DENMARK	5.8462	5.8462		6.0583
EMU	43.9300	43.9300	43.5451	45.2887	45.2887
HONG KONG	5.6183	5.6183		5.8220
INDIA	0.6035	0.6035		0.6286
JAPAN	29.7374	29.7374		30.8159
NORWAY	4.2114	4.2114		4.3641
SINGAPORE	31.2326	31.2326		32.3654
SOUTH AFRICA	2.4506	2.4506		2.6070
SWEDEN	3.9731	3.9731		4.1172
SWITZERLAND	44.9089	44.9089		46.5377
U.K	50.7082	50.7082	50.2639	52.2765	52.2765
U.S.A	44.8000	44.8000	43.9400	45.7000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8750	27.0500	30.0000	30.0000
CANADA	32.9314	31.2000	34.2500	34.2500
CHINA	6.0484	4.5000	6.3500	6.3500
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	29.3466	28.2500	30.4900	30.4900
NEW ZEALAND	24.7779	23.0000	25.7700	25.7700
SAUDI ARABIA	11.5290	11.2500	12.2000	12.2000
SINGAPORE	30.5696	30.2000	32.0100	32.0100
SOUTH AFRICA	2.3900	2.3300	2.5800	2.5500
SWITZERLAND	43.9345	42.0000	45.6700	45.6700
U.A. EMIRATES	11.7492	10.9000	12.2900	12.2900
U.K	49.3000	48.6500	51.6000	51.5700
U.S.A	43.7500	43.3500	45.3500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5969		28.5958
CANADA	31.9378		33.1187
CHINA			6.3188
EMU	43.4694	43.4700	44.7517	45.1097
HONG KONG	5.6180		5.7328
INDIA	0.5370		0.5600
JAPAN	29.6331		30.5464
KENYA	36.4012		37.9496
SAUDI ARABIA	11.7293		12.4022
SINGAPORE	31.1089		32.2631
SOUTH AFRICA	2.4523		2.5924
SWEDEN	3.9689		4.1228
SWITZERLAND	44.3885		45.7205
U.A. EMIRATES	12.0049		12.5246
U.K	50.2475	50.2500	51.6500	52.1665
U.S.A	44.1000	44.1000	45.0000	45.4725

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