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: 08.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900	28.7600	30.4900	30.4900
CANADA	31.9200	31.8400	34.0100	34.0100
CHINA	6.0300		6.3200
DENMARK	6.2800		6.6400
EMU	47.9100	48.0400	49.3100	49.3100
HONG KONG	5.5500	5.5600	5.8500	5.8500
INDIA	0.5200		0.5500
JAPAN	30.0700		31.4600
MOROCCO	4.3200		4.6200
NEW ZEALAND	27.1800		28.6400
SINGAPORE	32.4400	32.3700	34.0000	34.0000
SOUTH AFRICA	2.2900		2.4500
SWITZERLAND	50.7000	50.1100	52.9600	52.9600
U.K	55.5600	55.1600	57.1600	57.1600
U.S.A	43.7300	44.0800	44.6300	45.3500
WEST AFRICA	7.1800		7.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.1000	30.9000	30.9000
CANADA	33.0000	32.2500	34.3500	34.3500
CHINA	6.1800	5.5000	6.4500	6.4500
EMU	48.6000	47.6500	49.7500	49.7500
HONG KONG	5.6100	5.4200	5.9100	5.9100
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.5500	29.5000	31.9000	31.9000
SAUDI ARABIA	11.8000	11.4000	12.4000	12.4000
SINGAPORE	33.0000	32.5000	34.4500	34.4500
SOUTH AFRICA	2.3700	2.2900	2.5000	2.5000
SWITZERLAND	51.6500	50.6500	53.8500	53.8500
U.A. EMIRATES	11.9500	11.0000	12.5000	12.5000
U.K	56.4000	55.3500	57.7500	57.7500
U.S.A	44.4500	43.8000	45.2500	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1500		30.9000
CANADA		32.3000		34.3000
CHINA		5.0000		7.2500
EMU	48.2000	47.6500	49.5000	49.5000
HONG KONG		5.3900		5.8500
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.9000	31.9000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.5000
SAUDI ARABIA		11.4000		12.5000
SINGAPORE		32.5000		34.4000
SOUTH AFRICA	2.2500	2.2500	2.4800	2.4900
SWITZERLAND	51.0000	47.5000	53.7500	53.8500
U.A. EMIRATES		11.0000		12.5000
U.K	55.9000	55.3500	57.5000	57.5000
U.S.A	44.1000	43.8500	45.2000	45.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4009	28.3609	28.0258	30.0009	30.0009
BAHRAIN	113.4380	112.5430		119.4090
BANGLADESH	0.3969	0.3856		0.4092
CANADA	31.9010	31.6498		33.4882
CHINA	5.9647			6.2673
DENMARK	6.4700	6.4000		6.6450
EMU	47.8166	47.9259	47.8002	49.2183	49.3464
HONG KONG	5.6112	5.5361	5.3772	5.7795	5.7795
JAPAN	29.4498	29.2556		30.9513
PAKISTAN	15.3496	15.3849		16.3861
SAUDI ARABIA	11.5556	11.4235	11.2893	12.2030	12.2130
SINGAPORE	32.1344	31.9857	31.6567	33.7337	33.7337
SOUTH AFRICA	2.3433	2.3109	2.2832	2.4822	2.4862
SWITZERLAND	50.5843	50.3222		52.4190
U.A. EMIRATES	11.6562	11.6062		12.1862
U.K	55.6454	55.6724	55.5264	57.1696	57.3008
U.S.A	43.7400	43.8400	43.7250	44.6400	44.9400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8300	28.7900	28.6900	30.2700	30.2700
CANADA	32.1700	32.0200	31.8700	33.7800	33.7800
CHINA	6.0000	5.9100		6.3000
DENMARK	6.3100	6.2900		6.6200
EMU	47.6900	47.0100	46.8000	48.6500	48.6500
HONG KONG	5.5100	5.4600	5.4600	5.7800	5.7800
INDIA	0.5200	0.5100		0.5400
JAPAN	29.8400	29.5600		31.1800
NEW ZEALAND	26.8200	26.5700		28.1600
SINGAPORE	32.3100	32.0800		33.9300
SOUTH AFRICA	2.2900	2.2600	2.2700	2.4100	2.4100
SWITZERLAND	50.5000	50.4000		53.0200
U.A. EMIRATES	11.7400	11.6300	11.5700	12.2700	12.2700
U.K	55.4000	54.6100	54.3700	56.5200	56.5200
U.S.A	43.6200	43.1100	43.0000	44.5100	44.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0200	28.9400	28.8400	30.1500	30.1500
CANADA	32.3800	32.3300	32.2300	33.7100	33.7100
CHINA	6.0000			6.4000
EMU	47.7600	47.3600	47.2100	49.0600	49.0600
HONG KONG	5.5100	5.4800	5.3800	5.7700	5.7700
INDIA	0.5100	0.5100		0.5500
JAPAN	29.8000	29.1100	28.3100	31.3900	31.3900
SAUDI ARABIA	11.4400	11.3700	11.1200	12.2100	12.2100
SINGAPORE	32.5700	32.4500	32.4200	33.9900	33.9900
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4700	2.4700
SWITZERLAND	50.6700	50.5700	48.9700	52.6700	52.6700
U.K	55.4700	55.3700	54.8700	56.9800	56.9800
U.S.A	43.7000	43.6100	43.1400	44.6000	44.7000

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	5.3900	5.8700
INDIA	0.4000	0.6500
JAPAN	29.3300	31.6700
SAUDI ARABIA	11.3300	12.2900
SINGAPORE	32.3300	34.3000
SOUTH AFRICA	2.2500	2.5500
SWITZERLAND	46.0000	53.6600
U.A. EMIRATES	10.9300	12.3500
U.K	55.0000	57.0000
U.S.A	44.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0193	29.0193		30.0718
BANGLADESH	0.4536	0.4536		0.4700
CANADA	32.3235	32.3235		33.4959
DENMARK	6.3183	6.3183		6.5475
EMU	47.6632	47.6632	47.2455	49.1373	49.1373
HONG KONG	5.5182	5.5182		5.7183
INDIA	0.5655	0.5655		0.5891
JAPAN	29.9633	29.9633		31.0501
NORWAY	4.1729	4.1729		4.3242
SINGAPORE	32.4942	32.4942		33.6727
SOUTH AFRICA	2.2987	2.2987		2.4454
SWEDEN	4.1922	4.1922		4.3442
SWITZERLAND	51.2029	51.2029		53.0600
U.K	55.2590	55.2590	54.7748	56.9681	56.9681
U.S.A	43.7500	43.7500	42.9300	44.6500	44.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600	29.1500	30.9100	30.9000
CANADA	32.6200	32.2500	34.3400	34.3000
CHINA	6.1100	5.0000	6.4100	6.3000
EMU	48.3000	47.6500	49.7900	49.5000
HONG KONG	5.5800	5.4300	5.9100	5.9000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.7100	29.5500	31.9100	31.9000
NEW ZEALAND	27.4700	26.0000	28.5700	28.5000
SAUDI ARABIA	11.6700	11.4000	12.3500	12.3000
SINGAPORE	32.9000	32.5000	34.4500	34.4000
SOUTH AFRICA	2.3500	2.3000	2.5100	2.4800
SWITZERLAND	51.8000	49.5000	53.8500	53.7500
U.A. EMIRATES	11.8700	11.0000	12.4200	12.4000
U.K	56.0800	55.3500	57.8100	57.5000
U.S.A	44.2000	43.8000	45.3500	45.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9790		30.1830
CANADA	32.3237		33.5258
CHINA			6.2873
EMU	47.7182	47.7200	49.1340	49.5271
HONG KONG	5.5899		5.7053
INDIA	0.5250		0.5500
JAPAN	30.2160		31.3346
KENYA	27.6266		29.3122
SAUDI ARABIA	11.6381		12.3074
SINGAPORE	32.7924		34.0168
SOUTH AFRICA	2.3293		2.4622
SWEDEN	4.2471		4.4108
SWITZERLAND	51.2384		52.7903
U.A. EMIRATES	11.8827		12.4003
U.K	55.4442	55.4400	56.9880	57.5579
U.S.A	43.6500	43.6500	44.5500	45.0178

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
USD 1	46.0346	47.1579
GBP 1	57.1498	59.0888
EUR 1	47.5839	49.1913
JPY 100	29.8663	31.6966

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Indicative Exchange Rates of Local Banks and FOREX Dealers