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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4475	29.0500	29.0500
CANADA		29.1915	33.3100	33.3100
CHINA		4.5000	7.5000	7.5000
EMU	42.1600	40.0520	44.9200	44.9200
HONG KONG		5.1030	5.8300	5.8300
INDIA		0.4000	0.7000	0.7000
JAPAN	29.7400	27.4770	31.3200	31.3200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.4775	25.5500	25.5500
SAUDI ARABIA		10.7145	12.3400	12.3400
SINGAPORE		27.8730	31.7700	31.7700
SOUTH AFRICA	2.3700	2.2005	2.5700	2.5700
SWITZERLAND	43.5200	41.3440	45.9300	45.9300
U.A. EMIRATES		10.8495	12.4300	12.4300
U.K	47.9700	45.5715	50.9100	50.9100
U.S.A	43.7000	41.5150	46.5460	46.5460

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8911	28.8911	28.7287	29.7277	29.7277
CANADA	32.8516	32.8516	32.5362	33.6679	33.6679
CHINA	6.3516	6.3516		6.4974
DENMARK	5.9518	5.9518	5.8946	6.0884	6.0884
EMU	44.2250	44.2250	43.6698	45.3239	45.3239
HONG KONG	5.7558	5.7558	5.7006	5.8879	5.8879
INDIA	0.5469	0.5469		0.5634
JAPAN	31.0717	31.0717	30.8977	31.9714	31.9714
NEW ZEALAND	25.5460	25.5460	25.2796	26.1324	26.1324
NORWAY	4.2197	4.2197	4.1792	4.3165	4.3165
SAUDI ARABIA	12.0229	12.0229	11.9075	12.2989	12.2989
SINGAPORE	31.6114	31.6114	31.3079	32.3370	32.3370
SOUTH AFRICA	2.5018	2.5018	2.4956	2.5794	2.5794
SWEDEN	4.0569	4.0569	4.0179	4.1500	4.1500
SWITZERLAND	45.5998	45.5998	45.2760	46.7633	46.7633
U.A. EMIRATES	12.3022	12.3022	12.1841	12.5845	12.5845
U.K	50.3895	50.3895	49.7565	51.5900	51.5900
U.S.A	45.2500	45.2500	44.9500	46.1500	46.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0000	28.6500	28.6500	29.6900	29.6900
CANADA	32.9300	32.5400	32.5400	33.7200	33.7200
CHINA	6.3600		6.2600	6.4900	6.4900
DENMARK	5.9500	5.8600	5.8600	6.0700	6.0700
EMU	44.0700	43.6700	43.6700	45.1200	45.1200
HONG KONG	5.8000	5.7300	5.7300	5.9200	5.9200
INDIA	0.5488		0.5401	0.5598	0.5598
JAPAN	31.1400	30.6500	30.6500	31.7700	31.7700
KENYA	37.4000			38.1500	38.1500
NEW ZEALAND	25.5500	25.1400	25.1400	26.0600	26.0600
NORWAY	4.2200	4.1500	4.1500	4.3000	4.3000
SAUDI ARABIA	12.0700	11.8700	11.8700	12.3100	12.3200
SEYCHELLES	3.2800			3.3500	3.3500
SINGAPORE	31.5900	31.0800	31.0800	32.2200	32.2200
SOUTH AFRICA	2.4800	2.4400	2.4400	2.6300	2.6300
SWEDEN	4.0500	4.0000	4.0000	4.1300	4.1300
SWITZERLAND	45.6200	44.9400	44.9400	46.5300	46.5300
U.A. EMIRATES	12.2900	12.1000	12.1000	12.5400	12.5400
U.K	50.1900	49.7900	49.7900	51.4000	51.4000
U.S.A	45.1500	44.7000	44.7000	46.0500	46.1000
ZAMBIA				2.9200	2.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9283	27.9283	27.7283	29.0637	29.0637
BANGLADESH	0.4126	0.4126		0.4449
BOTSWANA	3.2463	3.2463		3.4407
CANADA	31.7185	31.7185	31.5185	32.9386	32.9386
CHINA	6.0841	6.0841		6.3949
DENMARK	5.6927	5.6927		6.0121
EMU	42.8930	42.8930	42.4830	44.1799	44.1799
HONG KONG	5.5088	5.5088	5.3888	5.8035	5.8035
INDIA	0.5252	0.5252		0.5542
INDONESIA	0.2834	0.2834		0.2994
JAPAN	29.9700	29.9700	29.4208	31.2900	31.2938
KENYA	35.8400	35.8400		37.6400
MOZAMBIQUE	67.2200	67.2200		71.3200
NAMIBIA	2.3923	2.3923		2.5461
NEW ZEALAND	24.6257	24.6257	24.1757	25.6530	25.6530
NORWAY	4.0137	4.0137		4.2821
SINGAPORE	30.4036	30.4036	30.3036	31.7444	31.7444
SOUTH AFRICA	2.3636	2.3636	2.3036	2.5755	2.5755
SWEDEN	3.8855	3.8855		4.0898
SWITZERLAND	44.0919	44.0919	43.6419	45.6688	45.6688
TANZANIA	1.8500	1.8500		1.9600
THAILAND	1.1495	1.1495		1.2239
U.A. EMIRATES	11.7641	11.7641		12.4117
U.K	48.8622	48.8622	48.5322	50.3588	50.3588
U.S.A	43.9500	43.9500	43.8500	44.8500	45.2400
UGANDA	1.1200	1.1200		1.2000
ZAMBIA	2.7264	2.7264		2.8922

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.4900	28.4600	29.8500	29.8500
EMU	44.1700	42.2100	43.2400	45.4500	45.4500
INDIA	0.5767	0.5722		0.5950	0.5950
JAPAN	31.1700	29.2300	28.9300	32.1500	32.1500
SOUTH AFRICA	2.4300	2.3300	2.2500	2.5700	2.5700
U.K	50.2900	49.3500	49.4700	51.7500	51.7500
U.S.A	45.3000	45.1000	45.4000	46.2000	46.4000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.3037	6.5757
EMU	44.1160	45.4550
SOUTH AFRICA	2.4925	2.5877
U.S.A	45.2500	46.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7590	28.5590	28.2590	29.9690	29.9690
CANADA	32.7310		32.4010	33.9110	33.9110
CHINA	6.2880			6.8480
EMU	44.4760	44.3260	43.4260	45.3900	45.3900
HONG KONG	5.7600			5.9200
INDIA	0.5430			0.5690
JAPAN	30.8830			32.2890
KENYA	37.2600			38.6000
MALAGASY	1.0210			1.1610
NEW ZEALAND	25.4500			26.2950
SAUDI ARABIA	12.0310			12.3430
SINGAPORE	31.4620	31.1620	31.0620	32.6160	32.6160
SOUTH AFRICA	2.4910		2.2910	2.6150	2.6150
SWITZERLAND	45.3880			47.1810
U.A. EMIRATES	12.2100		11.5100	12.7300	12.7300
U.K	50.4290	50.2790	49.3790	51.6840	51.6840
U.S.A	45.3500	45.2500	44.3500	46.2500	46.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.3100	28.3100	29.8700	29.8700
CANADA	31.9500	31.8700	31.8700	33.8900	33.8900
CHINA	6.2300			6.5400
DENMARK	5.8000	5.6400	5.6400	6.1400	6.1400
EMU	44.3500	43.8800	43.8800	45.6300	45.6300
HONG KONG	5.6800	5.6400	5.6400	5.9900	5.9900
INDIA	0.5400			0.5700
JAPAN	30.8200	30.2900	30.2900	32.0800	32.0800
NEW ZEALAND	25.3600	24.9800	24.9800	26.7300	26.7300
SINGAPORE	31.0700	31.0100	31.0100	32.5600	32.5600
SOUTH AFRICA	2.4600	2.3200	2.3200	2.6300	2.6300
SWITZERLAND	44.8900	44.3600	44.3600	46.8900	46.8900
U.K	50.5200	49.8100	49.8100	51.7400	51.7400
U.S.A	45.0000	44.9000	44.9000	45.9000	46.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5500	27.6000	29.7500	29.7500
CANADA	32.3000	31.2000	33.7500	33.7500
CHINA	6.2000	6.0000	6.5200	6.5200
EMU	43.3000	42.0500	44.3000	44.3000
HONG KONG	5.5600	5.3600	5.8500	5.8500
INDIA	0.5300	0.4000	0.5650	0.5650
JAPAN	30.3500	29.1000	31.8500	31.8500
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	30.8000	30.1000	32.2500	32.2500
SOUTH AFRICA	2.4400	2.3400	2.5800	2.5800
SWEDEN	3.9200	3.7500	4.0700	4.0700
SWITZERLAND	44.3500	43.3000	46.4000	46.4000
U.A. EMIRATES	11.9000	11.0000	12.4000	12.4000
U.K	49.1500	47.9500	50.5000	50.5000
U.S.A	44.5000	43.5000	45.9000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6500		30.0000
CANADA		31.2500		34.5000
CHINA		5.0000		6.4000
EMU	42.6000	42.1000	46.0000	46.0000
HONG KONG		5.3600		5.8000
INDIA		0.4500		0.6000
JAPAN		29.1500		31.4000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		24.2500		25.7500
SAUDI ARABIA		11.3000		12.3500
SINGAPORE		30.1000		31.8500
SOUTH AFRICA		2.3000		2.6500
SWITZERLAND		43.3000		46.0000
U.A. EMIRATES		11.0000		12.4500
U.K	48.5000	48.0000	52.5000	52.5000
U.S.A	43.7500	43.5000	46.5000	46.5000

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