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: 10.10.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7964	27.7607	27.4385	29.3777	29.3777
BAHRAIN	117.2770	116.3510		123.4490
BANGLADESH	0.4397	0.4273		0.4533
CANADA	32.1528	31.8997		33.7465
CHINA	6.2122			6.5261
DENMARK	5.9758	5.9058		6.1508
EMU	44.4222	43.9443	43.8323	45.4173	45.2365
HONG KONG	5.8066	5.7314	5.5669	5.9808	5.9808
JAPAN	30.2932	30.0826		31.8200
PAKISTAN	20.7823	20.7776		22.0927
SAUDI ARABIA	11.9522	11.8160	11.7172	12.6190	12.6190
SINGAPORE	30.8720	30.7300	30.4305	32.4188	32.4188
SOUTH AFRICA	2.4970	2.4637	2.4336	2.6457	2.6457
SWITZERLAND	44.8566	44.6242		46.4835
U.A. EMIRATES	12.0793	12.0293		12.6093
U.K	50.2315	50.1128	49.8454	51.4035	51.4528
U.S.A	45.3000	45.2200	45.1050	46.2000	46.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2800	28.2400	28.1500	29.7000	29.7000
CANADA	32.4500	32.3000	32.1400	34.0700	34.0700
CHINA	6.2600	6.1700		6.5700
DENMARK	5.8300	5.8200		6.1200
EMU	44.0100	43.3500	43.1600	44.8700	44.8700
HONG KONG	5.6800	5.6200	5.6200	5.9600	5.9600
INDIA	0.5400	0.5400		0.5700
JAPAN	30.7100	30.4200		32.0900
NEW ZEALAND	25.0000	24.7600		26.2500
SINGAPORE	31.0700	30.8500		32.6300
SOUTH AFRICA	2.4600	2.4200	2.4300	2.5800	2.5800
SWITZERLAND	44.8300	44.7400		47.0700
U.A. EMIRATES	12.1600	12.0400	11.9900	12.7100	12.7100
U.K	50.0800	49.3300	49.1100	51.0500	51.0500
U.S.A	45.2000	44.6400	44.5300	46.0900	46.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	28.4200	28.3200	29.6100	29.6100
CANADA	32.7600	32.7100	32.6100	34.1000	34.1000
CHINA	6.2800			6.6800
EMU	44.1500	44.0500	43.5500	45.3500	45.3500
HONG KONG	5.6900	5.6600	5.5600	5.9700	5.9700
INDIA	0.5400	0.5300		0.5700
JAPAN	30.6600	29.9700	29.1700	32.2800	32.2800
SAUDI ARABIA	11.8600	11.7900	11.5400	12.6500	12.6500
SINGAPORE	31.4000	31.2800	31.2600	32.7900	32.7900
SOUTH AFRICA	2.4900	2.4600	2.3100	2.6500	2.6500
SWITZERLAND	45.0800	44.9800	43.3800	46.8800	46.8800
U.K	50.2100	50.1100	49.5500	51.5700	51.5700
U.S.A	45.4500	45.3600	44.9000	46.3500	46.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	29.8313	29.8313
EMU	45.6314	45.6314
SWITZERLAND	47.4396	47.4396
U.K	53.6160	53.6160
U.S.A	47.0566	47.0566

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4885	28.4885		29.5218
BANGLADESH	0.5184	0.5184		0.5372
CANADA	32.5899	32.5899		33.7719
DENMARK	5.8357	5.8357		6.0474
EMU	43.7833	43.7833	43.3996	45.1374	45.1374
HONG KONG	5.6795	5.6795		5.8855
INDIA	0.5798	0.5798		0.6039
JAPAN	30.7363	30.7363		31.8511
NORWAY	4.1570	4.1570		4.3077
SINGAPORE	31.1769	31.1769		32.3077
SOUTH AFRICA	2.4548	2.4548		2.6114
SWEDEN	3.9690	3.9690		4.1130
SWITZERLAND	45.3540	45.3540		46.9990
U.K	49.8295	49.8295	49.3928	51.3706	51.3706
U.S.A	45.3000	45.3000	44.4200	46.2000	46.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1156	27.3000	30.2500	30.2500
CANADA	32.9314	31.2000	34.2500	34.2500
CHINA	6.1341	4.5000	6.4400	6.4400
EMU	42.3600	41.7500	44.5000	44.5000
HONG KONG	5.5094	5.0000	5.8300	5.8300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	30.1455	29.0000	31.3200	31.3200
NEW ZEALAND	24.5663	23.0000	25.5500	25.5500
SAUDI ARABIA	11.5668	11.3000	12.2400	12.2400
SINGAPORE	30.3404	29.9500	31.7700	31.7700
SOUTH AFRICA	2.3800	2.3200	2.5100	2.5200
SWITZERLAND	44.0885	42.5000	45.8300	45.8300
U.A. EMIRATES	11.7875	10.9500	12.3300	12.3300
U.K	48.1700	47.5500	49.9000	50.5000
U.S.A	43.9000	43.5000	45.5000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5811		29.5934
CANADA	32.7741		33.9657
CHINA			6.5816
EMU	44.2456	44.2500	45.5240	45.8881
HONG KONG	5.7899		5.9046
INDIA	0.5520		0.5800
JAPAN	31.2500		32.1897
KENYA	37.5775		39.1528
SAUDI ARABIA	12.0910		12.7777
SINGAPORE	31.6968		32.8622
SOUTH AFRICA	2.5048		2.6458
SWEDEN	4.0464		4.2001
SWITZERLAND	45.7060		47.0589
U.A. EMIRATES	12.3737		12.9000
U.K	50.3450	50.3400	51.7200	52.2372
U.S.A	45.4500	45.4500	46.3500	46.8367

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4271	27.3991	27.3710	28.6835	28.6835
CANADA	31.5173	31.4530	31.4273	32.9002	32.9002
CHINA	5.9540	5.8981	5.6642	6.8294	6.8294
EMU	42.5054	42.4189	42.1595	43.7162	43.7162
HONG KONG	5.5130	5.4386	5.3985	5.8139	5.8139
INDIA	0.5218	0.5164		0.5501
JAPAN	29.7449	29.6842	29.4414	31.1108	31.1108
KENYA	36.5631			37.5887
MALAGASY				1.1946
NEW ZEALAND	24.3162	24.2154	23.9631	25.5774	25.5774
NORWAY	4.0088	3.9711	3.9123	4.4080	4.4080
SAUDI ARABIA	11.5587	11.4845	11.4151	12.4176	12.4176
SINGAPORE	30.1722	30.1107	30.0891	31.5577	31.5577
SOUTH AFRICA	2.3513	2.3413	2.2880	2.5192	2.5192
SWEDEN	3.8241	3.7801	3.7321	4.2094	4.2094
SWITZERLAND	43.5369	43.4512	43.3623	45.4059	45.4059
U.A. EMIRATES	11.8041	11.6847	11.2992	12.3760	12.3760
U.K	48.3470	48.1994	48.0519	49.7733	49.7733
U.S.A	43.7000	43.6000	43.4500	44.6000	44.9447
UGANDA	1.1300			1.1900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1600	27.8300	29.5100	29.5100
CANADA	32.2800	31.8100	33.8300	33.8300
EMU	43.7500	43.3400	45.0100	45.0100
HONG KONG	5.6400	5.4900	5.9600	5.9600
JAPAN	30.4400	29.7000	32.0200	32.0200
SINGAPORE	30.8800	30.6500	32.4800	32.4800
SOUTH AFRICA	2.4600	2.4300	2.6100	2.6300
SWITZERLAND	44.3600	43.9200	46.6700	46.6700
U.A. EMIRATES	12.1900	11.3200	12.7400	12.7400
U.K	49.7800	49.3200	51.2200	51.2200
U.S.A	45.1500	44.8000	46.0500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6000	27.4600	27.2700	28.9500	28.9500
CANADA	31.6600	31.5700	31.1900	33.2100	33.2100
CHINA	6.1300			6.4400
EMU	42.1600	42.0500	41.7500	43.4200	43.4200
HONG KONG	5.5100	5.4800	5.3600	5.8300	5.8300
INDIA	0.5232	0.5154		0.5567
JAPAN	29.7400	29.5900	29.0000	31.3200	31.3200
KENYA	36.2000	35.9400		37.7200
MALAGASY	1.0500	1.0400		1.1100
NEW ZEALAND	24.4000	24.2200	23.9700	25.5500	25.5500
NORWAY	3.9900	3.9600	3.8700	4.2100	4.2100
PAKISTAN	19.6000	19.4500		20.7500
SAUDI ARABIA	11.5700	11.4700	11.2800	12.2400	12.2400
SEYCHELLES	3.0200		2.7800	3.3100	3.3100
SINGAPORE	30.1700	30.0200	29.9400	31.7700	31.7700
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5200	2.5200
SRI LANKA	11.8800	11.7800		12.4400
SWEDEN	3.8300	3.8000	3.7200	4.0100	4.0100
SWITZERLAND	43.5200	43.1900	43.0800	45.8300	45.8300
TANZANIA	1.8700	1.8200		1.9600
U.A. EMIRATES	11.7800	11.6300	10.9100	12.3300	12.3300
U.K	47.9700	47.8500	47.5100	49.4100	49.4100
U.S.A	43.7000		43.5000	44.6000	45.0460

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