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: 10.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0600	28.8300	30.5600	30.5600
CANADA	31.9600	31.8800	34.0500	34.0500
CHINA	6.0200		6.3200
DENMARK	6.2900		6.6500
EMU	47.9800	48.1100	49.3900	49.3900
HONG KONG	5.5600	5.5600	5.8600	5.8600
INDIA	0.5200		0.5500
JAPAN	30.0600		31.4500
MOROCCO	4.3200		4.6300
NEW ZEALAND	27.2700		28.7300
SINGAPORE	32.4800	32.4200	34.0500	34.0500
SOUTH AFRICA	2.3100		2.4700
SWITZERLAND	50.7800	50.1800	53.0400	53.0400
U.K	55.6700	55.2800	57.2700	57.2700
U.S.A	43.8200	44.1700	44.7200	45.4400
WEST AFRICA	7.2200		7.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.1000	30.9000	30.9000
CANADA	32.9000	32.2000	34.3000	34.3000
CHINA	6.1400	5.5000	6.4400	6.4400
EMU	48.6000	47.6000	49.7000	49.7000
HONG KONG	5.5900	5.4000	5.8900	5.8900
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.4500	29.4000	31.8000	31.8000
SAUDI ARABIA	11.8000	11.4000	12.4000	12.4000
SINGAPORE	32.9000	32.4500	34.4000	34.4000
SOUTH AFRICA	2.3700	2.2900	2.5000	2.5000
SWITZERLAND	51.6000	50.5500	53.7500	53.7500
U.A. EMIRATES	12.0000	11.0000	12.5000	12.5000
U.K	56.4000	55.2500	57.7000	57.7000
U.S.A	44.4000	43.7500	45.2500	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1500		30.8500
CANADA		32.2000		34.2500
CHINA		5.0000		7.2500
EMU	48.1000	47.6000	49.4500	49.4500
HONG KONG		5.4200		5.8900
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.9000	31.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.5500
SAUDI ARABIA		11.4000		12.5000
SINGAPORE		32.5000		34.3500
SOUTH AFRICA	2.2500	2.2500	2.5000	2.4900
SWITZERLAND	51.0000	47.5000	54.0000	53.7000
U.A. EMIRATES		11.0000		12.5000
U.K	55.8500	55.3000	57.4500	57.4500
U.S.A	44.0000	43.8000	45.3000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4572	28.4168	28.0806	30.0590	30.0590
BAHRAIN	113.5980	112.7010		119.5770
BANGLADESH	0.3974	0.3862		0.4097
CANADA	31.9155	31.6642		33.5031
CHINA	5.9584			6.2607
DENMARK	6.4771	6.4071		6.6521
EMU	47.8144	47.9237	47.7980	49.2705	49.3985
HONG KONG	5.6186	5.5436	5.3844	5.7872	5.7872
JAPAN	29.4175	29.2239		30.9180
PAKISTAN	15.3618	15.3971		16.3990
SAUDI ARABIA	11.5485	11.4858	11.3508	12.2690	12.2890
SINGAPORE	32.1680	32.0191	31.6893	33.7687	33.7687
SOUTH AFRICA	2.3552	2.3227	2.2952	2.4949	2.4989
SWITZERLAND	50.6285	50.3662		52.4648
U.A. EMIRATES	11.6722	11.6222		12.2022
U.K	55.6406	55.6676	55.5216	57.2279	57.3590
U.S.A	43.7500	43.8500	43.7350	44.6500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8400	28.8000	28.7000	30.2800	30.2800
CANADA	32.1600	32.0000	31.8500	33.7600	33.7600
CHINA	5.9900	5.9100		6.2900
DENMARK	6.3100	6.2900		6.6200
EMU	47.6900	47.0100	46.8000	48.6600	48.6600
HONG KONG	5.5000	5.4500	5.4500	5.7800	5.7800
INDIA	0.5200	0.5100		0.5400
JAPAN	29.7800	29.5000		31.1200
NEW ZEALAND	26.8600	26.6100		28.2000
SINGAPORE	32.3200	32.0900		33.9300
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	50.4800	50.3900		53.0100
U.A. EMIRATES	11.7400	11.6300	11.5800	12.2700	12.2700
U.K	55.4200	54.6300	54.3900	56.5400	56.5400
U.S.A	43.6400	43.1300	43.0200	44.5300	44.7400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0400	28.9600	28.8600	30.1700	30.1700
CANADA	32.3700	32.3200	32.2200	33.6900	33.6900
CHINA	5.9900			6.3900
EMU	47.7600	47.3600	47.2100	49.0600	49.0600
HONG KONG	5.5000	5.4700	5.3700	5.7700	5.7700
INDIA	0.5100	0.5100		0.5500
JAPAN	29.7300	29.0400	28.2400	31.3200	31.3200
SAUDI ARABIA	11.4400	11.3700	11.1200	12.2200	12.2200
SINGAPORE	32.5600	32.4400	32.4100	33.9800	33.9800
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4800	2.4800
SWITZERLAND	50.6800	50.5800	48.9800	52.6700	52.6700
U.K	55.5000	55.4000	54.9000	57.0000	57.0000
U.S.A	43.7200	43.6300	43.1600	44.6200	44.7200

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.7500	30.7500
CANADA	32.0000	34.0000
CHINA	5.0000	6.5000
EMU	48.0000	49.2500
HONG KONG	5.4000	5.8900
INDIA	0.4000	0.6500
JAPAN	29.4400	31.7900
SAUDI ARABIA	11.3700	12.3400
SINGAPORE	32.4200	34.4000
SOUTH AFRICA	2.2500	2.5000
SWITZERLAND	46.0000	53.7500
U.A. EMIRATES	10.9700	12.4100
U.K	55.5000	57.0000
U.S.A	45.0000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0949	29.0949		30.1502
BANGLADESH	0.4541	0.4541		0.4705
CANADA	32.3355	32.3355		33.5082
DENMARK	6.3230	6.3230		6.5523
EMU	47.7166	47.7166	47.2984	49.1924	49.1924
HONG KONG	5.5170	5.5170		5.7171
INDIA	0.5598	0.5598		0.5832
JAPAN	29.9448	29.9448		31.0309
NORWAY	4.1663	4.1663		4.3174
SINGAPORE	32.4938	32.4938		33.6723
SOUTH AFRICA	2.3093	2.3093		2.4567
SWEDEN	4.2094	4.2094		4.3621
SWITZERLAND	51.2298	51.2298		53.0879
U.K	55.3209	55.3209	54.8362	57.0319	57.0319
U.S.A	43.8000	43.8000	42.9800	44.7000	44.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3500	29.1000	30.8900	30.8500
CANADA	32.5600	32.2000	34.2700	34.2500
CHINA	6.1200	5.0000	6.4300	6.3000
EMU	48.2400	47.6000	49.7300	49.4500
HONG KONG	5.5700	5.4000	5.8900	5.8800
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.6000	29.4500	31.7900	31.7500
NEW ZEALAND	27.4700	26.0000	28.5700	28.5000
SAUDI ARABIA	11.6600	11.4000	12.3400	12.3000
SINGAPORE	32.8500	32.4500	34.4000	34.4000
SOUTH AFRICA	2.3500	2.3000	2.5100	2.4800
SWITZERLAND	51.7100	49.5000	53.7500	53.7500
U.A. EMIRATES	11.8600	11.0000	12.4100	12.4000
U.K	56.0000	55.3000	57.7200	57.4500
U.S.A	44.1500	43.7500	45.3000	45.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9949		30.1943
CANADA	32.3268		33.5283
CHINA			6.2789
EMU	47.7641	47.7600	49.1801	49.5736
HONG KONG	5.5889		5.7042
INDIA	0.5250		0.5500
JAPAN	30.1775		31.2939
KENYA	27.5276		29.2056
SAUDI ARABIA	11.6527		12.3215
SINGAPORE	32.8029		34.0346
SOUTH AFRICA	2.3389		2.4730
SWEDEN	4.2622		4.4263
SWITZERLAND	51.2610		52.8185
U.A. EMIRATES	11.8963		12.4146
U.K	55.5034	55.5000	57.0610	57.6316
U.S.A	43.7000	43.7000	44.6000	45.0683

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

2.85%

04 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 February 2025

	Buy (Notes)	Sell
EUR 1	47.5839	49.1913
USD 1	46.0346	47.1579
GBP 1	57.1498	59.0888
JPY 100	29.8663	31.6966

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Indicative Exchange Rates of Local Banks and FOREX Dealers