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: 11.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1156	27.0000	30.2500	30.2500
CANADA	32.9314	31.0000	34.2500	34.2500
CHINA	6.0770	4.5000	6.3800	6.3800
EMU	42.1700	41.6000	44.3000	44.2500
HONG KONG	5.5188	5.0000	5.8400	5.8400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.1263	29.0000	31.3000	31.3000
NEW ZEALAND	24.3260	23.0000	25.3000	25.3000
SAUDI ARABIA	11.5763	11.3000	12.2500	12.2500
SINGAPORE	30.2353	29.8500	31.6600	31.6600
SOUTH AFRICA	2.3700	2.3200	2.5300	2.5200
SWITZERLAND	43.7999	42.0000	45.5300	45.5300
U.A. EMIRATES	11.7970	10.9500	12.3400	12.3400
U.K	48.0500	47.4000	49.6000	50.2500
U.S.A	43.9000	43.5500	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8743		27.8523
CANADA	31.0001		32.1597
CHINA			6.2209
EMU	42.0235	42.0200	43.2695	43.6156
HONG KONG	5.5224		5.6371
INDIA	0.5260		0.5500
JAPAN	29.7427		30.6659
KENYA	35.8116		37.3480
SAUDI ARABIA	11.5277		12.1972
SINGAPORE	30.1021		31.2295
SOUTH AFRICA	2.3891		2.5261
SWEDEN	3.8263		3.9735
SWITZERLAND	43.3110		44.6170
U.A. EMIRATES	11.8020		12.3152
U.K	47.7327	47.7300	49.0781	49.5689
U.S.A	43.3500	43.3500	44.2500	44.7146

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8242	26.7967	26.7693	28.0529	28.0529
CANADA	31.0077	30.9444	30.9191	32.3683	32.3683
CHINA	5.8453	5.7904	5.5608	6.7047	6.7047
EMU	42.0005	41.9151	41.6587	43.1969	43.1969
HONG KONG	5.4693	5.3955	5.3557	5.7678	5.7678
INDIA	0.5195	0.5140		0.5476
JAPAN	29.4767	29.4166	29.1759	30.8302	30.8302
KENYA	36.2583			37.2753
MALAGASY				1.1851
NEW ZEALAND	23.8957	23.7966	23.5487	25.1350	25.1350
NORWAY	3.9730	3.9356	3.8774	4.3687	4.3687
SAUDI ARABIA	11.4625	11.3889	11.3201	12.3142	12.3142
SINGAPORE	29.8208	29.7599	29.7386	31.1901	31.1901
SOUTH AFRICA	2.3345	2.3246	2.2717	2.5013	2.5013
SWEDEN	3.7596	3.7163	3.6691	4.1384	4.1384
SWITZERLAND	42.9197	42.8352	42.7476	44.7622	44.7622
U.A. EMIRATES	11.7105	11.5921	11.2097	12.2779	12.2779
U.K	47.8302	47.6843	47.5383	49.2413	49.2413
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	27.8100	27.4800	29.1500	29.1500
CANADA	32.0800	31.6100	33.6200	33.6200
EMU	43.4900	43.0900	44.7500	44.7500
HONG KONG	5.6500	5.5000	5.9700	5.9700
JAPAN	30.4100	29.6700	31.9900	31.9900
SINGAPORE	30.7800	30.5500	32.3700	32.3700
SOUTH AFRICA	2.4600	2.4300	2.6100	2.6300
SWITZERLAND	44.0700	43.6400	46.3600	46.3600
U.A. EMIRATES	12.2100	11.3400	12.7600	12.7600
U.K	49.6100	49.1500	51.0500	51.0500
U.S.A	45.2000	44.8500	46.1000	46.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0100	26.8700	26.6900	28.3300	28.3300
CANADA	31.1600	31.0700	30.6900	32.6900	32.6900
CHINA	6.0200			6.3300
EMU	41.6300	41.5300	41.2300	42.8800	42.8800
HONG KONG	5.4700	5.4400	5.3200	5.7900	5.7900
INDIA	0.5191	0.5113		0.5523
JAPAN	29.4400	29.2900	28.7000	31.0000	31.0000
KENYA	35.9100	35.6600		37.4200
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	23.9600	23.7800	23.5400	25.0900	25.0900
NORWAY	3.9600	3.9300	3.8500	4.1800	4.1800
PAKISTAN	19.9100	19.7600		21.0700
SAUDI ARABIA	11.4700	11.3700	11.1800	12.1400	12.1400
SEYCHELLES	3.0000		2.7600	3.2900	3.2900
SINGAPORE	29.8000	29.6500	29.5800	31.3800	31.3800
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
SRI LANKA	11.7900	11.7000		12.3400
SWEDEN	3.7700	3.7400	3.6600	3.9500	3.9500
SWITZERLAND	42.8600	42.5400	42.4300	45.1300	45.1300
TANZANIA	1.8600	1.8100		1.9500
U.A. EMIRATES	11.6800	11.5300	10.8200	12.2300	12.2300
U.K	47.3000	47.1800	46.8460	48.7200	48.7200
U.S.A	43.3500		43.1500	44.2500	44.6930

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.1370	28.7000	28.7000
CANADA		29.0160	33.1100	33.1100
CHINA		4.5000	7.5000	7.5000
EMU	41.9700	39.8715	44.7300	44.7300
HONG KONG		5.1120	5.8400	5.8400
INDIA		0.4000	0.7000	0.7000
JAPAN	29.7200	27.4590	31.3000	31.3000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.2570	25.3000	25.3000
SAUDI ARABIA		10.7235	12.3500	12.3500
SINGAPORE		27.7785	31.6600	31.6600
SOUTH AFRICA	2.3700	2.2005	2.5700	2.5700
SWITZERLAND	43.2400	41.0780	45.6300	45.6300
U.A. EMIRATES		10.8585	12.4400	12.4400
U.K	47.8500	45.4575	50.7900	50.7900
U.S.A	43.7500	41.5625	46.5970	46.5970

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6028	28.6028	28.4404	29.4298	29.4298
CANADA	32.9410	32.9410	32.6248	33.7581	33.7581
CHINA	6.3656	6.3656		6.5115
DENMARK	5.9264	5.9264	5.8695	6.0622	6.0622
EMU	44.0332	44.0332	43.4780	45.1254	45.1254
HONG KONG	5.7686	5.7686	5.7132	5.9007	5.9007
INDIA	0.5477	0.5477		0.5642
JAPAN	31.0440	31.0440	30.8702	31.9416	31.9416
NEW ZEALAND	25.3670	25.3670	25.1006	25.9481	25.9481
NORWAY	4.2220	4.2220	4.1815	4.3187	4.3187
SAUDI ARABIA	12.0495	12.0495	11.9338	12.3255	12.3255
SINGAPORE	31.5818	31.5818	31.2786	32.3053	32.3053
SOUTH AFRICA	2.4864	2.4864	2.4801	2.5634	2.5634
SWEDEN	4.0315	4.0315	3.9928	4.1239	4.1239
SWITZERLAND	45.4891	45.4891	45.1662	46.6477	46.6477
U.A. EMIRATES	12.3297	12.3297	12.2113	12.6121	12.6121
U.K	50.1071	50.1071	49.4741	51.2986	51.2986
U.S.A	45.3500	45.3500	45.0500	46.2500	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6800	28.3400	28.3400	29.3600	29.3600
CANADA	32.9700	32.5800	32.5800	33.7600	33.7600
CHINA	6.3500		6.2400	6.4700	6.4700
DENMARK	5.9200	5.8300	5.8300	6.0300	6.0300
EMU	43.8400	43.4400	43.4400	44.8900	44.8900
HONG KONG	5.8100	5.7300	5.7300	5.9200	5.9200
INDIA	0.5486		0.5398	0.5595	0.5595
JAPAN	31.0700	30.5800	30.5800	31.6900	31.6900
KENYA	37.3700			38.1100	38.1100
NEW ZEALAND	25.3300	24.9300	24.9300	25.8400	25.8400
NORWAY	4.2100	4.1500	4.1500	4.2900	4.2900
SAUDI ARABIA	12.0700	11.8800	11.8800	12.3100	12.3200
SEYCHELLES	3.2700			3.3300	3.3300
SINGAPORE	31.5100	31.0100	31.0100	32.1400	32.1400
SOUTH AFRICA	2.4600	2.4200	2.4200	2.6100	2.6100
SWEDEN	4.0200	3.9700	3.9700	4.1000	4.1000
SWITZERLAND	45.4500	44.7700	44.7700	46.3600	46.3600
U.A. EMIRATES	12.3100	12.1100	12.1100	12.5500	12.5500
U.K	49.8600	49.4600	49.4600	51.0600	51.0600
U.S.A	45.2000	44.7500	44.7500	46.1000	46.1500
ZAMBIA				2.9100	2.9100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6568	27.6568	27.4568	28.7770	28.7770
BANGLADESH	0.4131	0.4131		0.4453
BOTSWANA	3.2060	3.2060		3.4220
CANADA	31.7596	31.7596	31.5596	32.9845	32.9845
CHINA	6.0946	6.0946		6.4023
DENMARK	5.6595	5.6595		5.9780
EMU	42.6384	42.6384	42.2284	43.9326	43.9326
HONG KONG	5.5152	5.5152	5.3952	5.8099	5.8099
INDIA	0.5250	0.5250		0.5540
INDONESIA	0.2827	0.2827		0.2986
JAPAN	29.9000	29.9000	29.3489	31.2200	31.2197
KENYA	35.8800	35.8800		37.6800
MOZAMBIQUE	67.2900	67.2900		71.4000
NAMIBIA	2.3716	2.3716		2.5266
NEW ZEALAND	24.4384	24.4384	23.9884	25.4479	25.4479
NORWAY	4.0113	4.0113		4.2805
SINGAPORE	30.3291	30.3291	30.2291	31.6676	31.6676
SOUTH AFRICA	2.3444	2.3444	2.2844	2.5560	2.5560
SWEDEN	3.8572	3.8572		4.0606
SWITZERLAND	43.9367	43.9367	43.4867	45.5001	45.5001
TANZANIA	1.8500	1.8500		1.9600
THAILAND	1.1403	1.1403		1.2147
U.A. EMIRATES	11.7777	11.7777		12.4253
U.K	48.5220	48.5220	48.1920	49.9882	49.9882
U.S.A	44.0000	44.0000	43.9000	44.9000	45.2900
UGANDA	1.1300	1.1300		1.2000
ZAMBIA	2.7251	2.7251		2.8909

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1900	28.1400	28.1100	29.5000	29.5000
EMU	43.8800	41.9200	42.9500	45.1500	45.1500
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	31.0200	29.0800	28.7800	32.0000	32.0000
SOUTH AFRICA	2.4000	2.3000	2.2200	2.5400	2.5400
U.K	49.9000	48.9600	49.0800	51.3500	51.3500
U.S.A	45.3000	45.1000	45.4000	46.2000	46.4000

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

20 March 2025

	Buy (Notes)	Sell
EUR 1	48.2208	49.8400
JPY 100	29.8751	31.7008
GBP 1	57.5105	59.4411
USD 1	44.4113	45.5100

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Indicative Exchange Rates of Local Banks and FOREX Dealers