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: 14.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3540	27.1540	26.8540	28.5640	28.5640
CANADA	31.5730		31.2430	32.7530	32.7530
CHINA	6.0050			6.5650
EMU	42.7960	42.6460	41.7460	43.7080	43.7080
HONG KONG	5.5490			5.7090
INDIA	0.5230			0.5490
JAPAN	29.2450			30.6510
KENYA	35.8480			37.1880
MALAGASY	0.9800			1.1200
NEW ZEALAND	24.5620			25.4070
SAUDI ARABIA	11.5970			11.9090
SINGAPORE	30.4600	30.1600	30.0600	31.6140	31.6140
SOUTH AFRICA	2.3730		2.1730	2.4970	2.4970
SWITZERLAND	43.2880			45.0810
U.A. EMIRATES	11.7610		11.0610	12.2810	12.2810
U.K	49.2970	49.1470	48.2470	50.5670	50.5670
U.S.A	43.7000	43.6000	42.7000	44.6000	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2300	27.0100	27.0100	28.5000	28.5000
CANADA	30.9400	30.8600	30.8600	32.8200	32.8200
CHINA	5.9800			6.2800
DENMARK	5.6000	5.4400	5.4400	5.9300	5.9300
EMU	42.8100	42.3700	42.3700	44.0600	44.0600
HONG KONG	5.4900	5.4500	5.4500	5.7900	5.7900
INDIA	0.5300			0.5500
JAPAN	29.3100	28.8000	28.8000	30.4900	30.4900
NEW ZEALAND	24.5300	24.1600	24.1600	25.8500	25.8500
SINGAPORE	30.1900	30.1300	30.1300	31.6500	31.6500
SOUTH AFRICA	2.3500	2.2100	2.2100	2.5100	2.5100
SWITZERLAND	42.9900	42.4900	42.4900	44.9100	44.9100
U.K	49.5300	48.8500	48.8500	50.7400	50.7400
U.S.A	43.5000	43.4000	43.4000	44.4000	45.1400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.1500	29.1500	29.1500
CANADA	32.3000	31.1500	33.6000	33.6000
CHINA	6.1100	6.0000	6.4200	6.4200
EMU	43.0000	41.8500	44.1000	44.1000
HONG KONG	5.5400	5.3400	5.8300	5.8300
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	29.8500	28.5500	31.2500	31.2500
SAUDI ARABIA	11.6500	11.2500	12.3000	12.3000
SINGAPORE	30.8500	30.1000	32.2500	32.2500
SOUTH AFRICA	2.4000	2.3000	2.5300	2.5300
SWEDEN	3.8700	3.7100	4.0200	4.0200
SWITZERLAND	43.9000	42.7500	45.9500	45.9500
U.A. EMIRATES	11.8500	10.9000	12.4000	12.4000
U.K	49.7000	48.4500	51.0000	51.0000
U.S.A	44.2500	43.3500	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.2000		30.0000
CANADA		31.2000		34.5000
CHINA		5.0000		6.7500
EMU	42.3000	41.8500	46.0000	45.9500
HONG KONG		5.3400		5.8000
INDIA		0.4500		0.6000
JAPAN		28.5500		30.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		24.1500		25.7000
SAUDI ARABIA		11.2500		12.3500
SINGAPORE		30.1000		31.9000
SOUTH AFRICA		2.2300		2.6500
SWITZERLAND		42.7500		45.4000
U.A. EMIRATES		11.0000		12.4500
U.K	49.0000	48.4500	52.0000	52.5000
U.S.A	43.6000	43.4000	46.2500	46.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7259	26.6980	26.3983	28.2741	28.2741
BAHRAIN	113.0850	112.1920		119.0370
BANGLADESH	0.4246	0.4126		0.4378
CANADA	30.9641	30.7202		32.5273
CHINA	5.9324			6.2336
DENMARK	5.7798	5.7098		5.9548
EMU	42.6582	42.7561	42.6436	44.0477	44.3902
HONG KONG	5.5936	5.5186	5.3601	5.7614	5.7614
JAPAN	28.7632	28.5824		30.2441
PAKISTAN	19.5924	19.5965		20.8429
SAUDI ARABIA	11.4246	11.2940	11.1613	12.0657	12.0657
SINGAPORE	29.9831	29.8456	29.5670	31.4928	31.4928
SOUTH AFRICA	2.4036	2.3709	2.3438	2.5464	2.5504
SWITZERLAND	42.9854	42.7627		44.5445
U.A. EMIRATES	11.6164	11.5664		12.1464
U.K	49.3639	49.4771	49.3469	50.7052	51.0016
U.S.A	43.6000	43.7000	43.5850	44.5000	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0800	27.0400	26.9500	28.4300	28.4300
CANADA	31.1600	31.0100	30.8700	32.7200	32.7200
CHINA	5.9600	5.8700		6.2500
DENMARK	5.6300	5.6200		5.9100
EMU	42.4300	41.8400	41.6500	43.3000	43.3000
HONG KONG	5.4500	5.4000	5.4000	5.7200	5.7200
INDIA	0.5200	0.5200		0.5500
JAPAN	29.0800	28.8100		30.3900
NEW ZEALAND	24.2300	24.0000		25.4400
SINGAPORE	30.0700	29.8600		31.5700
SOUTH AFRICA	2.3500	2.3200	2.3300	2.4700	2.4700
SWITZERLAND	42.8100	42.7300		44.9500
U.A. EMIRATES	11.6700	11.5600	11.5000	12.1900	12.1900
U.K	49.1100	48.4300	48.2100	50.1200	50.1200
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	27.4000	27.3200	27.2200	28.4800	28.4800
CANADA	31.5400	31.4900	31.3900	32.8400	32.8400
CHINA	5.9900			6.3800
EMU	42.6700	42.5700	42.0500	43.8300	43.8300
HONG KONG	5.4800	5.4500	5.3500	5.7400	5.7400
INDIA	0.5200	0.5100		0.5500
JAPAN	29.0900	28.4000	27.6000	30.6600	30.6600
SAUDI ARABIA	11.4200	11.3500	11.1000	12.1900	12.1900
SINGAPORE	30.4600	30.3400	30.3100	31.8100	31.8100
SOUTH AFRICA	2.3900	2.3600	2.2100	2.5400	2.5400
SWITZERLAND	43.1600	43.0600	41.4600	44.8800	44.8800
U.K	49.3900	49.2900	48.7500	50.7300	50.7300
U.S.A	43.7000	43.6100	43.1500	44.6000	44.7000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.5756	28.5756
EMU	43.9810	43.9810
SWITZERLAND	45.4530	45.4530
U.K	51.4718	51.4718
U.S.A	45.5416	45.5416

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3786	27.3786		28.3716
BANGLADESH	0.4982	0.4982		0.5163
CANADA	31.3202	31.3202		32.4561
DENMARK	5.6353	5.6353		5.8397
EMU	42.3143	42.3143	41.9435	43.6230	43.6230
HONG KONG	5.4582	5.4582		5.6562
INDIA	0.5982	0.5982		0.6232
JAPAN	29.1866	29.1866		30.2452
NORWAY	4.0654	4.0654		4.2128
SINGAPORE	30.2371	30.2371		31.3338
SOUTH AFRICA	2.3539	2.3539		2.5042
SWEDEN	3.8181	3.8181		3.9565
SWITZERLAND	43.3225	43.3225		44.8938
U.K	48.8767	48.8767	48.4484	50.3884	50.3884
U.S.A	43.5000	43.5000	42.6900	44.4000	44.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8750	27.1500	30.0000	30.0000
CANADA	32.9314	31.1500	34.2500	34.2500
CHINA	6.0674	4.5000	6.3700	6.3700
EMU	42.4300	41.8500	44.5000	44.5000
HONG KONG	5.4905	5.0000	5.8100	5.8100
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.6450	28.5500	30.8000	30.8000
NEW ZEALAND	24.7202	23.0000	25.7100	25.7100
SAUDI ARABIA	11.5290	11.2500	12.2000	12.2000
SINGAPORE	30.4932	30.1000	31.9300	31.9300
SOUTH AFRICA	2.3600	2.3000	2.5400	2.5500
SWITZERLAND	43.7229	42.0000	45.4500	45.4500
U.A. EMIRATES	11.7492	10.9000	12.2900	12.2900
U.K	49.0900	48.4500	50.8600	51.0000
U.S.A	43.7500	43.3500	45.3000	45.6000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.54%

18 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 March 2025

	Buy (Notes)	Sell
JPY 100	29.5457	31.3777
GBP 1	57.2879	59.2183
EUR 1	48.2224	49.8509
USD 1	44.2854	45.3871

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Indicative Exchange Rates of Local Banks and FOREX Dealers