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		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

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0678	6.3334
EMU	42.3296	43.6473
SOUTH AFRICA	2.3872	2.4797
U.S.A	43.7000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4660	28.2660	27.9660	29.6760	29.6760
CANADA	32.8280		32.4980	34.0080	34.0080
CHINA	6.3030			6.8630
EMU	44.3200	44.1700	43.2700	45.2280	45.2280
HONG KONG	5.7720			5.9320
INDIA	0.5440			0.5700
JAPAN	30.8590			32.2650
KENYA	37.3420			38.6820
MALAGASY	1.0230			1.1630
NEW ZEALAND	25.2680			26.1130
SAUDI ARABIA	12.0580			12.3700
SINGAPORE	31.4400	31.1400	31.0400	32.5940	32.5940
SOUTH AFRICA	2.4760		2.2760	2.6000	2.6000
SWITZERLAND	45.2840			47.0770
U.A. EMIRATES	12.2380		11.5380	12.7580	12.7580
U.K	50.1810	50.0310	49.1310	51.4300	51.4300
U.S.A	45.4500	45.3500	44.4500	46.3500	46.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2400	28.0100	28.0100	29.5600	29.5600
CANADA	32.0300	31.9500	31.9500	33.9700	33.9700
CHINA	6.2500			6.5600
DENMARK	5.7700	5.6100	5.6100	6.1100	6.1100
EMU	44.1500	43.6800	43.6800	45.4300	45.4300
HONG KONG	5.6900	5.6500	5.6500	6.0000	6.0000
INDIA	0.5400			0.5700
JAPAN	30.7800	30.2500	30.2500	32.0400	32.0400
NEW ZEALAND	25.1600	24.7800	24.7800	26.5100	26.5100
SINGAPORE	31.0300	30.9700	30.9700	32.5300	32.5300
SOUTH AFRICA	2.4400	2.3000	2.3000	2.6100	2.6100
SWITZERLAND	44.7800	44.2500	44.2500	46.7700	46.7700
U.K	50.2300	49.5100	49.5100	51.4400	51.4400
U.S.A	45.1000	45.0000	45.0000	46.0000	46.8000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.3000	29.4500	29.4500
CANADA	32.3000	31.2000	33.7500	33.7500
CHINA	6.1800	6.0000	6.4900	6.4900
EMU	42.9500	41.7500	44.0000	44.0000
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.2500	29.0000	31.7500	31.7500
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	30.7000	29.9500	32.1000	32.1000
SOUTH AFRICA	2.4200	2.3200	2.5500	2.5500
SWEDEN	3.8800	3.7200	4.0300	4.0300
SWITZERLAND	44.2500	43.1000	46.2500	46.2500
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	48.8000	47.5500	50.0000	50.0000
U.S.A	44.5000	43.5000	45.9000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.4000		30.0000
CANADA		31.2500		34.5000
CHINA		5.0000		6.4000
EMU	42.6000	42.0000	46.0000	46.0000
HONG KONG		5.3600		5.8000
INDIA		0.4500		0.6000
JAPAN		29.0500		31.3000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.0000		25.5500
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		30.0000		31.8500
SOUTH AFRICA		2.3000		2.6500
SWITZERLAND		43.1000		46.0000
U.A. EMIRATES		11.0000		12.4500
U.K	48.5000	47.7000	52.5000	52.5000
U.S.A	43.7500	43.6000	46.5000	46.6000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.50%

26 March 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 March 2025

	Buy (Notes)	Sell
JPY 100	29.9934	31.8220
EUR 1	48.4471	50.0927
USD 1	45.1438	46.2550
GBP 1	58.0936	60.0597

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Indicative Exchange Rates of Local Banks and FOREX Dealers