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: 26.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3400	29.1000	30.8800	30.8500
CANADA	32.8800	32.5000	34.6100	34.6000
CHINA	6.1200	5.0000	6.4300	6.4000
EMU	48.6200	48.0000	50.1200	49.8500
HONG KONG	5.6600	5.5000	5.9900	5.9500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.4900	29.3500	31.6800	31.6000
NEW ZEALAND	27.3300	26.0000	28.4200	28.2500
SAUDI ARABIA	11.8500	11.5500	12.5400	12.5000
SINGAPORE	33.1800	32.7500	34.7400	34.7000
SOUTH AFRICA	2.3700	2.3200	2.5300	2.5000
SWITZERLAND	51.6600	49.2500	53.7000	53.5000
U.A. EMIRATES	12.0600	11.1500	12.6100	12.6000
U.K	56.9500	56.2000	58.7000	58.4000
U.S.A	44.8500	44.5000	46.0000	46.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8039		30.0030
CANADA	32.4512		33.6504
CHINA			6.3386
EMU	47.8630	47.8600	49.2720	49.6662
HONG KONG	5.6484		5.7636
INDIA	0.5310		0.5600
JAPAN	29.8836		30.9869
KENYA	26.9207		28.5501
SAUDI ARABIA	11.7724		12.4465
SINGAPORE	32.9453		34.1752
SOUTH AFRICA	2.3387		2.4726
SWEDEN	4.2250		4.3869
SWITZERLAND	50.9168		52.4466
U.A. EMIRATES	12.0188		12.5395
U.K	56.0926	56.0900	57.6684	58.2451
U.S.A	44.1500	44.1500	45.0500	45.5230

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0070	28.9773	28.9477	30.3357	30.3357
CANADA	32.7443	32.6775	32.6507	34.1810	34.1810
CHINA	6.0118	5.9554	5.7192	6.8957	6.8957
EMU	48.3400	48.2417	47.9466	49.7169	49.7169
HONG KONG	5.6432	5.5670	5.5260	5.9511	5.9511
INDIA	0.5309	0.5253		0.5596
JAPAN	29.8518	29.7908	29.5471	31.2225	31.2225
KENYA	27.6074			28.3817
MALAGASY				1.0611
NEW ZEALAND	26.9657	26.8538	26.5741	28.3642	28.3642
NORWAY	4.1985	4.1590	4.0974	4.6166	4.6166
SAUDI ARABIA	11.8023	11.7265	11.6556	12.6793	12.6793
SINGAPORE	32.9154	32.8482	32.8247	34.4268	34.4268
SOUTH AFRICA	2.3053	2.2955	2.2433	2.4700	2.4700
SWEDEN	4.1888	4.1405	4.0879	4.6107	4.6107
SWITZERLAND	50.8768	50.7766	50.6728	53.0609	53.0609
U.A. EMIRATES	12.0317	11.9100	11.5171	12.6147	12.6147
U.K	56.5987	56.4260	56.2532	58.2684	58.2684
U.S.A	44.5500	44.4500	44.3000	45.4500	45.9100
UGANDA	1.1510			1.2100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6100	29.0900	31.0500	31.0500
CANADA	33.1800	32.5000	34.8000	34.8000
EMU	48.6900	47.9500	50.1400	50.1400
HONG KONG	5.6900	5.5000	6.0200	6.0200
JAPAN	30.2600	29.3400	31.8500	31.8500
SAUDI ARABIA	11.9200	11.5500	12.6100	12.6100
SINGAPORE	33.1800	32.7400	34.9300	34.9300
SOUTH AFRICA	2.3700	2.3100	2.5200	2.5400
SWITZERLAND	51.2900	50.4900	53.9900	53.9900
U.A. EMIRATES	12.1100	11.1500	12.6800	12.6800
U.K	57.0700	56.2000	58.7700	58.7700
U.S.A	44.9000	44.4500	45.8000	46.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400		29.0900	30.8800	30.8800
CANADA	32.9900	32.8900	32.5000	34.6100	34.6100
CENTRAL AFRICA	7.2800			7.9700
CHINA	6.2100			6.5300
EMU	48.4200	48.3000	47.9500	49.8700	49.8700
HONG KONG	5.6600	5.6300	5.5000	5.9900	5.9900
INDIA	0.5300	0.5221		0.5639
JAPAN	30.0900	29.9400	29.3400	31.6800	31.6800
KENYA	27.3400	27.1500		28.4900
MALAGASY	1.0100	1.0000		1.0700
MOROCCO	4.4700			4.9000
NEW ZEALAND	27.1400	26.9400	26.6700	28.4200	28.4200
NORWAY	4.2000	4.1700	4.0800	4.4400	4.4400
PAKISTAN	15.8700	15.7500		16.8000
SAUDI ARABIA	11.8500	11.7500	11.5500	12.5400	12.5400
SEYCHELLES	3.1900		2.9300	3.4900	3.4900
SINGAPORE	32.9900	32.8300	32.7400	34.7400	34.7400
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	14.0100	13.9000		14.6700
SWEDEN	4.2100	4.1800	4.0900	4.4100	4.4100
SWITZERLAND	51.0000	50.6200	50.4900	53.7000	53.7000
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	12.0400	11.8900	11.1500	12.6100	12.6100
U.K	56.7500	56.6100	56.2020	58.4500	58.4500
U.S.A	44.6500		44.4500	45.5500	46.0060
WEST AFRICA	7.4100			8.1200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4960	30.9800	30.9800
CANADA		29.6910	34.7100	34.7100
CHINA		4.5000	7.5000	7.5000
EMU	48.8200	45.9990	50.2846	50.8700
HONG KONG		5.0940	5.9900	5.9900
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0900	27.0810	31.6800	31.6800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4260	28.4200	28.4200
SAUDI ARABIA		10.6650	12.6400	12.6400
SINGAPORE		29.6910	34.7400	34.7400
SOUTH AFRICA	2.3600	2.1240	2.5600	2.5600
SWITZERLAND	51.0000	48.4500	53.8000	53.8000
U.A. EMIRATES		10.8360	12.7100	12.7100
U.K	57.0000	53.9125	58.7100	59.4500
U.S.A	45.1000	42.4175	46.1148	47.0060

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5834	28.5834	28.5834	29.8908	29.8908
CANADA	32.2144	32.2144	32.2144	33.8568	33.8568
CHINA	6.0187	6.0187		6.3891
DENMARK	6.3477	6.3477	6.3477	6.6181	6.6181
EMU	47.6099	47.6099	47.6099	49.0218	49.0218
HONG KONG	5.5497	5.5497	5.5497	5.8326	5.8326
INDIA	0.5220	0.5220		0.5486
JAPAN	29.3577	29.3577	29.3577	30.8545	30.8545
NEW ZEALAND	26.5666	26.5666	26.5666	27.6847	27.6847
NORWAY	4.1333	4.1333	4.1333	4.3441	4.3441
SAUDI ARABIA	11.6446	11.6446	11.6446	12.1068	12.1068
SINGAPORE	32.3826	32.3826	32.3826	34.0336	34.0336
SOUTH AFRICA	2.2650	2.2650	2.2650	2.4105	2.4105
SWEDEN	4.1604	4.1604	4.1604	4.3290	4.3290
SWITZERLAND	49.9108	49.9108	49.9108	52.4555	52.4555
U.A. EMIRATES	11.8186	11.8186	11.8186	12.4211	12.4211
U.K	55.6698	55.6698	55.6698	57.3208	57.3208
U.S.A	44.0500	44.0500	43.8500	44.9500	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.7300	28.7300	30.0800	30.0800
CANADA	32.9300	32.5300	32.5300	33.8700	33.8700
CHINA	6.1800		6.1100	6.3600	6.3600
DENMARK	6.4600	6.3700	6.3700	6.6500	6.6500
EMU	48.4200	47.9900	47.9900	49.8400	49.8400
HONG KONG	5.6900	5.6200	5.6200	5.8100	5.8100
INDIA	0.5300		0.5300	0.5500	0.5500
JAPAN	29.9400	29.5900	29.5900	30.9100	30.9100
KENYA	27.2400			27.7900	27.7900
NEW ZEALAND	27.0100	26.7300	26.7300	27.9000	27.9000
NORWAY	4.2100	4.1800	4.1800	4.3600	4.3600
SAUDI ARABIA	11.8700	11.6900	11.6900	12.1200	12.1300
SEYCHELLES	3.1100			3.3500	3.3500
SINGAPORE	33.1300	32.6700	32.6700	33.9800	33.9800
SOUTH AFRICA	2.3300	2.2900	2.2900	2.4700	2.4700
SWEDEN	4.2200	4.1900	4.1900	4.3600	4.3600
SWITZERLAND	50.9900	50.4700	50.4700	52.5000	52.5000
U.A. EMIRATES	12.1200	11.9400	11.9400	12.3700	12.3700
U.K	56.6100	56.1500	56.1500	58.2800	58.2800
U.S.A	44.5400	44.0900	44.0900	45.4400	45.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9663	28.9663	28.7663	30.1155	30.1155
BANGLADESH	0.3957	0.3957		0.4238
BOTSWANA	3.1866	3.1866		3.3793
CANADA	32.7565	32.7565	32.5565	33.9869	33.9869
CENTRAL AFRICA	7.0200	7.0200		7.6700
CHINA	6.1146	6.1146		6.4202
DENMARK	6.3839	6.3839		6.7156
EMU	48.1154	48.1154	47.7054	49.5507	49.5507
GHANA	3.5037	3.5037		3.9193
HONG KONG	5.6023	5.6023	5.4823	5.8978	5.8978
INDIA	0.5264	0.5264		0.5553
INDONESIA	0.2783	0.2783		0.2940
JAPAN	29.7600	29.7600	29.2116	31.0700	31.0724
KENYA	26.7300	26.7300		28.4500
MOZAMBIQUE	68.6900	68.6900		72.2200
NAMIBIA	2.2860	2.2860		2.4359
NEW ZEALAND	26.8760	26.8760	26.4260	27.9426	27.9426
NIGERIA	4.6100	4.6100		5.2200
NORWAY	4.1467	4.1467		4.4147
RWANDA	3.4400	3.4400		3.6500
SINGAPORE	32.8466	32.8466	32.7466	34.2304	34.2304
SOUTH AFRICA	2.2560	2.2560	2.1960	2.4659	2.4659
SWEDEN	4.1841	4.1841		4.3918
SWITZERLAND	50.8583	50.8583	50.4083	52.5629	52.5629
TANZANIA	1.7300	1.7300		1.8300
THAILAND	1.2168	1.2168		1.2930
U.A. EMIRATES	11.9196	11.9196		12.5679
U.K	56.2587	56.2587	55.9287	57.9429	57.9429
U.S.A	44.5200	44.5200	44.4200	45.4200	45.8100
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	7.2700	7.2700		7.6900
ZAMBIA	1.6205	1.6205		1.7575

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9400	28.8900	28.8800	29.8500	29.8500
EMU	47.8600	47.8600	47.4100	49.2500	49.2500
INDIA	0.5592	0.5547		0.5775	0.5775
JAPAN	29.7500	27.7200	27.4800	30.7000	30.7000
SOUTH AFRICA	2.3000	2.2000	2.1000	2.4400	2.4400
U.K	55.8300	54.9000	55.6200	57.4500	57.4500
U.S.A	44.1500	43.9500	44.2500	45.0500	45.4000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.35%

06 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 February 2025

	Buy (Notes)	Sell
EUR 1	47.6008	49.1931
GBP 1	56.9551	58.8825
JPY 100	30.1647	32.0212
USD 1	46.0388	47.1507

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Indicative Exchange Rates of Local Banks and FOREX Dealers