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: 12.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8614		27.8434
CANADA	31.0854		32.2529
CHINA			6.2376
EMU	42.0929	42.0900	43.3498	43.6966
HONG KONG	5.5224		5.6371
INDIA	0.5270		0.5500
JAPAN	29.6431		30.5673
KENYA	35.8264		37.3634
SAUDI ARABIA	11.5308		12.2004
SINGAPORE	30.1335		31.2621
SOUTH AFRICA	2.3841		2.5209
SWEDEN	3.8165		3.9650
SWITZERLAND	43.4892		44.8096
U.A. EMIRATES	11.8007		12.3158
U.K	47.6243	47.6200	48.9712	49.4609
U.S.A	43.3500	43.3500	44.2500	44.7146

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.7985	26.7711	26.7436	28.0260	28.0260
CANADA	31.0728	31.0094	30.9840	32.4362	32.4362
CHINA	5.8542	5.7993	5.5693	6.7150	6.7150
EMU	42.0092	41.9237	41.6673	43.2058	43.2058
HONG KONG	5.4693	5.3955	5.3557	5.7678	5.7678
INDIA	0.5198	0.5144		0.5480
JAPAN	29.3658	29.3059	29.0662	30.7142	30.7142
KENYA	36.2583			37.2753
MALAGASY				1.1851
NEW ZEALAND	23.9731	23.8736	23.6249	25.2164	25.2164
NORWAY	3.9594	3.9221	3.8641	4.3537	4.3537
SAUDI ARABIA	11.4680	11.3944	11.3255	12.3201	12.3201
SINGAPORE	29.8249	29.7640	29.7427	31.1944	31.1944
SOUTH AFRICA	2.3255	2.3156	2.2629	2.4916	2.4916
SWEDEN	3.7439	3.7007	3.6537	4.1210	4.1210
SWITZERLAND	43.0273	42.9425	42.8547	44.8744	44.8744
U.A. EMIRATES	11.7105	11.5921	11.2097	12.2779	12.2779
U.K	47.3609	47.2164	47.0719	48.7582	48.7582
U.S.A	43.3500	43.2500	43.1000	44.2500	44.5884
UGANDA	1.1200			1.1700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.6400	26.3200	27.9600	27.9600
CANADA	30.7800	30.3100	32.3100	32.3100
EMU	41.9000	41.5000	43.1500	43.1500
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	29.0600	28.3300	30.6200	30.6200
SINGAPORE	29.5200	29.3000	31.1000	31.1000
SOUTH AFRICA	2.3600	2.3300	2.5100	2.5300
SWITZERLAND	42.4000	41.9700	44.6800	44.6800
U.A. EMIRATES	11.7000	10.8400	12.2500	12.2500
U.K	47.2900	46.8400	48.7000	48.7000
U.S.A	43.3500	43.0100	44.2500	44.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9800	26.8500	26.6600	28.3000	28.3000
CANADA	31.2200	31.1300	30.7500	32.7500	32.7500
CHINA	6.0300			6.3400
EMU	41.6600	41.5600	41.2600	42.9100	42.9100
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5196	0.5118		0.5529
JAPAN	29.3500	29.2000	28.6200	30.9100	30.9100
KENYA	35.8900	35.6400		37.4000
MALAGASY	1.0400	1.0300		1.1000
NEW ZEALAND	24.0600	23.8800	23.6400	25.1900	25.1900
NORWAY	3.9500	3.9200	3.8400	4.1700	4.1700
PAKISTAN	19.8600	19.7100		21.0200
SAUDI ARABIA	11.4700	11.3700	11.1800	12.1400	12.1400
SEYCHELLES	3.0000		2.7600	3.2900	3.2900
SINGAPORE	29.8100	29.6600	29.5900	31.3900	31.3900
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
SRI LANKA	11.7900	11.7000		12.3400
SWEDEN	3.7500	3.7200	3.6400	3.9300	3.9300
SWITZERLAND	43.0200	42.7000	42.5900	45.3000	45.3000
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.6800	11.5300	10.8200	12.2300	12.2300
U.K	47.0200	46.9000	46.5670	48.4300	48.4300
U.S.A	43.3500		43.1500	44.2500	44.6930

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.8760	28.4000	28.4000
CANADA		28.7865	32.8500	32.8500
CHINA		4.5000	7.5000	7.5000
EMU	41.6600	39.5770	44.4100	44.4100
HONG KONG		5.0670	5.7900	5.7900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.3500	27.1170	30.9100	30.9100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.1625	25.1900	25.1900
SAUDI ARABIA		10.6245	12.2400	12.2400
SINGAPORE		27.5400	31.3900	31.3900
SOUTH AFRICA	2.3500	2.1825	2.5500	2.5500
SWITZERLAND	43.0200	40.8690	45.4000	45.4000
U.A. EMIRATES		10.7595	12.3300	12.3300
U.K	47.0200	44.6690	49.9300	49.9300
U.S.A	43.3500	41.1825	46.1930	46.1930

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0177	27.0177	26.8553	27.8238	27.8238
CANADA	31.2426	31.2426	30.9426	32.0462	32.0462
CHINA	6.0221	6.0221		6.1656
DENMARK	5.6372	5.6372	5.5831	5.7716	5.7716
EMU	41.8837	41.8837	41.3285	42.9611	42.9611
HONG KONG	5.5142	5.5142	5.4612	5.6455	5.6455
INDIA	0.5235	0.5235		0.5398
JAPAN	29.6098	29.6098	29.4440	30.4932	30.4932
NEW ZEALAND	24.0318	24.0318	23.7654	24.6045	24.6045
NORWAY	4.0360	4.0360	3.9973	4.1322	4.1322
SAUDI ARABIA	11.5166	11.5166	11.4060	11.7910	11.7910
SINGAPORE	30.0611	30.0611	29.7725	30.7774	30.7774
SOUTH AFRICA	2.3781	2.3781	2.3722	2.4540	2.4540
SWEDEN	3.8226	3.8226	3.7859	3.9137	3.9137
SWITZERLAND	43.1703	43.1703	42.8638	44.3097	44.3097
U.A. EMIRATES	11.7856	11.7856	11.6725	12.0664	12.0664
U.K	47.6290	47.6290	46.9960	48.8054	48.8054
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	27.1700	26.8500	26.8500	27.8400	27.8400
CANADA	31.3700	31.0000	31.0000	32.1400	32.1400
CHINA	6.0300		5.9300	6.1500	6.1500
DENMARK	5.6400	5.5500	5.5500	5.7600	5.7600
EMU	41.7800	41.4100	41.4100	42.8200	42.8200
HONG KONG	5.5700	5.5000	5.5000	5.6900	5.6900
INDIA	0.5262		0.5178	0.5372	0.5372
JAPAN	29.7300	29.2600	29.2600	30.3500	30.3500
KENYA	35.8400			36.5900	36.5900
NEW ZEALAND	24.0600	23.6700	23.6700	24.5600	24.5600
NORWAY	4.0300	3.9700	3.9700	4.1200	4.1200
SAUDI ARABIA	11.5800	11.3900	11.3900	11.8200	11.8300
SEYCHELLES	3.2300			3.2900	3.2900
SINGAPORE	30.0900	29.6100	29.6100	30.7100	30.7100
SOUTH AFRICA	2.3600	2.3200	2.3200	2.5100	2.5100
SWEDEN	3.8200	3.7700	3.7700	3.9000	3.9000
SWITZERLAND	43.2600	42.6100	42.6100	44.1600	44.1600
U.A. EMIRATES	11.8000	11.6100	11.6100	12.0500	12.0500
U.K	47.5200	47.1400	47.1400	48.7000	48.7000
U.S.A	43.3500	42.9200	42.9200	44.2500	44.3000
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8758	26.8758	26.6758	27.9882	27.9882
BANGLADESH	0.4156	0.4156		0.4428
BOTSWANA	3.1579	3.1579		3.3599
CANADA	31.0377	31.0377	30.8377	32.2572	32.2572
CHINA	5.9417	5.9417		6.2487
DENMARK	5.5472	5.5472		5.8650
EMU	41.8018	41.8018	41.3918	43.0871	43.0871
HONG KONG	5.4322	5.4322	5.3122	5.7272	5.7272
INDIA	0.5172	0.5172		0.5461
INDONESIA	0.2770	0.2770		0.2930
JAPAN	29.3800	29.3800	28.8345	30.7100	30.7081
KENYA	35.3100	35.3100		37.1200
MOZAMBIQUE	66.2900	66.2900		70.3700
NAMIBIA	2.3411	2.3411		2.4914
NEW ZEALAND	23.8223	23.8223	23.3723	24.8397	24.8397
NORWAY	3.9534	3.9534		4.2196
SINGAPORE	29.7458	29.7458	29.6458	31.0813	31.0813
SOUTH AFRICA	2.3110	2.3110	2.2510	2.5214	2.5214
SWEDEN	3.7678	3.7678		3.9697
SWITZERLAND	42.9651	42.9651	42.5151	44.5081	44.5081
TANZANIA	1.8300	1.8300		1.9300
THAILAND	1.1104	1.1104		1.1849
U.A. EMIRATES	11.6007	11.6007		12.2484
U.K	47.5070	47.5070	47.1770	48.9625	48.9625
U.S.A	43.3500	43.3500	43.2500	44.2500	44.6400
UGANDA	1.1100	1.1100		1.1800
ZAMBIA	2.6842	2.6842		2.8497

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5900	26.5400	26.5100	27.9000	27.9000
EMU	41.7900	39.8300	40.8600	43.0000	43.0000
INDIA	0.5792	0.5747		0.5975	0.5975
JAPAN	29.6200	27.6800	27.3800	30.6000	30.6000
SOUTH AFRICA	2.3600	2.2600	2.1800	2.5000	2.5000
U.K	47.5700	46.6300	46.7500	48.9500	48.9500
U.S.A	43.3500	43.1500	43.4500	44.2500	44.4500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0099	6.2714
EMU	42.1243	43.4373
SOUTH AFRICA	2.3861	2.4784
U.S.A	43.7500	44.6500

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