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: 05.01.2024

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4435	29.4134	29.3833	30.7923	30.7923
CANADA	32.5982	32.5317	32.5051	34.0285	34.0285
CHINA	5.9458	5.8900	5.6564	6.8200	6.8200
EMU	48.2233	48.1252	47.8309	49.5969	49.5969
HONG KONG	5.5774	5.5021	5.4615	5.8817	5.8817
INDIA	0.5277	0.5222		0.5563
JAPAN	30.0477	29.9864	29.7411	31.4275	31.4275
KENYA	28.3057			29.0997
MALAGASY				1.0446
NEW ZEALAND	27.1534	27.0407	26.7590	28.5616	28.5616
NORWAY	4.2025	4.1629	4.1014	4.6210	4.6210
SAUDI ARABIA	11.6542	11.5794	11.5093	12.5202	12.5202
SINGAPORE	32.7330	32.6662	32.6428	34.2360	34.2360
SOUTH AFRICA	2.2961	2.2864	2.2343	2.4601	2.4601
SWEDEN	4.2307	4.1820	4.1288	4.6569	4.6569
SWITZERLAND	51.2066	51.1057	51.0012	53.4048	53.4048
U.A. EMIRATES	11.8826	11.7625	11.3744	12.4583	12.4583
U.K	55.8507	55.6802	55.5098	57.4983	57.4983
U.S.A	43.9900	43.8900	43.7400	44.8900	45.3399
UGANDA	1.1410			1.1995

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6800	29.0100	31.1200	31.1200
CANADA	32.9700	32.1200	34.5700	34.5700
EMU	48.4200	47.4400	49.8600	49.8600
HONG KONG	5.6100	5.3900	5.9300	5.9300
JAPAN	30.4100	29.3300	32.0000	32.0000
SAUDI ARABIA	11.7500	11.3300	12.4200	12.4200
SINGAPORE	32.9300	32.3300	34.6600	34.6600
SOUTH AFRICA	2.3600	2.2800	2.5100	2.5300
SWITZERLAND	51.5300	50.4500	54.2300	54.2300
U.A. EMIRATES	11.9300	10.9300	12.4800	12.4800
U.K	56.1300	55.0000	57.8000	57.8000
U.S.A	44.2500	43.5800	45.1500	45.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3600		29.0100	30.8000	30.8000
CANADA	32.6100	32.5100	32.1200	34.2100	34.2100
CENTRAL AFRICA	7.1500			7.8200
CHINA	6.0900			6.4000
EMU	47.9000	47.7800	47.4400	49.3400	49.3400
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5191	0.5113		0.5523
JAPAN	30.0800	29.9300	29.3300	31.6700	31.6700
KENYA	27.8200	27.6200		28.9900
MALAGASY	0.9800	0.9700		1.0300
MOROCCO	4.4200			4.8400
NEW ZEALAND	27.1500	26.9500	26.6700	28.4300	28.4300
NORWAY	4.1700	4.1400	4.0500	4.4000	4.4000
PAKISTAN	15.4800	15.3600		16.3900
SAUDI ARABIA	11.6200	11.5200	11.3300	12.2900	12.2900
SEYCHELLES	3.1200		2.8700	3.4200	3.4200
SINGAPORE	32.5700	32.4100	32.3300	34.3000	34.3000
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	13.5200	13.4100		14.1600
SWEDEN	4.2200	4.1900	4.1000	4.4200	4.4200
SWITZERLAND	50.9600	50.5800	50.4500	53.6600	53.6600
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	11.8000	11.6500	10.9300	12.3500	12.3500
U.K	55.5300	55.3900	55.0000	57.2000	57.2000
U.S.A	43.7800		43.5800	44.6800	45.1270
WEST AFRICA	7.3000			8.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.4240	30.9000	30.9000
CANADA		29.3490	34.3100	34.3100
CHINA		4.5000	7.5000	7.5000
EMU	48.3000	45.5050	49.7490	50.3400
HONG KONG		4.9950	5.8700	5.8700
INDIA		0.4000	0.7000	0.7000
JAPAN	30.0800	27.0720	31.6700	31.6700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.4350	28.4300	28.4300
SAUDI ARABIA		10.4580	12.3900	12.3900
SINGAPORE		29.3130	34.3000	34.3000
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	50.9600	48.4120	53.7600	53.7600
U.A. EMIRATES		10.6200	12.4500	12.4500
U.K	55.7800	52.7535	57.4534	58.2000
U.S.A	44.2300	41.5910	45.2252	46.1270

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1581	29.1581	29.1581	30.3355	30.3355
CANADA	32.4563	32.4563	32.4563	33.7669	33.7669
CHINA	6.0453	6.0453		6.2957
DENMARK	6.3401	6.3401	6.3401	6.5961	6.5961
EMU	47.5704	47.5704	47.5704	48.9009	48.9009
HONG KONG	5.5420	5.5420	5.5420	5.7658	5.7658
INDIA	0.5195	0.5195		0.5405
JAPAN	30.1913	30.1913	30.1913	31.3618	31.3618
NEW ZEALAND	27.1109	27.1109	27.1109	28.2056	28.2056
NORWAY	4.1891	4.1891	4.1891	4.3582	4.3582
SAUDI ARABIA	11.5408	11.5408	11.5408	12.0069	12.0069
SINGAPORE	32.6320	32.6320	32.6320	33.8141	33.8141
SOUTH AFRICA	2.3138	2.3138	2.3138	2.4096	2.4096
SWEDEN	4.2111	4.2111	4.2111	4.3812	4.3812
SWITZERLAND	51.0142	51.0142	51.0142	53.0742	53.0742
U.A. EMIRATES	11.7860	11.7860	11.7860	12.2619	12.2619
U.K	55.1729	55.1729	55.1729	56.7161	56.7161
U.S.A	43.7000	43.7000	43.5000	44.6000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.0900	29.0900	30.4500	30.4500
CANADA	32.8500	32.4500	32.4500	33.7900	33.7900
CHINA	6.1200		6.0400	6.2900	6.2900
DENMARK	6.4100	6.3200	6.3200	6.6100	6.6100
EMU	48.1000	47.6700	47.6700	49.5200	49.5200
HONG KONG	5.6300	5.5600	5.5600	5.7500	5.7500
INDIA	0.5270		0.5182	0.5402	0.5402
JAPAN	30.4500	30.1000	30.1000	31.4500	31.4500
KENYA	27.9900			28.5600	28.5600
NEW ZEALAND	27.3800	27.1100	27.1100	28.3000	28.3000
NORWAY	4.2200	4.2000	4.2000	4.3800	4.3800
SAUDI ARABIA	11.7300	11.5400	11.5400	11.9700	11.9800
SEYCHELLES	3.1800			3.4200	3.4200
SINGAPORE	33.0000	32.5500	32.5500	33.8500	33.8500
SOUTH AFRICA	2.3400	2.3000	2.3000	2.4900	2.4900
SWEDEN	4.2500	4.2100	4.2100	4.3900	4.3900
SWITZERLAND	51.5600	51.0500	51.0500	53.1100	53.1100
U.A. EMIRATES	11.9800	11.7900	11.7900	12.2200	12.2200
U.K	55.7900	55.3300	55.3300	57.4400	57.4400
U.S.A	44.0000	43.5500	43.5500	44.9000	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3772	29.3772	29.1772	30.5281	30.5281
BANGLADESH	0.3910	0.3910		0.4190
BOTSWANA	3.1840	3.1840		3.3771
CANADA	32.7035	32.7035	32.5035	33.9407	33.9407
CENTRAL AFRICA	6.8800	6.8800		7.6300
CHINA	6.0585	6.0585		6.3648
DENMARK	6.3458	6.3458		6.6781
EMU	47.8600	47.8600	47.4500	49.2812	49.2812
GHANA	3.5106	3.5106		3.9168
HONG KONG	5.5442	5.5442	5.4242	5.8396	5.8396
INDIA	0.5191	0.5191		0.5480
INDONESIA	0.2784	0.2784		0.2943
JAPAN	30.3400	30.3400	29.7941	31.6700	31.6741
KENYA	27.4900	27.4900		29.1900
MOZAMBIQUE	67.8900	67.8900		71.4100
NAMIBIA	2.2882	2.2882		2.4392
NEW ZEALAND	27.3072	27.3072	26.8572	28.3888	28.3888
NIGERIA	4.6800	4.6800		5.2900
NORWAY	4.1667	4.1667		4.4357
RWANDA	3.4100	3.4100		3.6300
SINGAPORE	32.7501	32.7501	32.6501	34.1475	34.1475
SOUTH AFRICA	2.2719	2.2719	2.2119	2.4815	2.4815
SWEDEN	4.2204	4.2204		4.4302
SWITZERLAND	51.5240	51.5240	51.0740	53.2307	53.2307
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2496	1.2496		1.3264
U.A. EMIRATES	11.7783	11.7783		12.4270
U.K	55.5074	55.5074	55.1774	57.1558	57.1558
U.S.A	44.0000	44.0000	43.9000	44.9000	45.2900
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.2300	7.2300		7.6400
ZAMBIA	1.6353	1.6353		1.7942

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.3300	30.3000	30.3000
EMU	47.6700	47.6700	47.2200	49.0500	49.0500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.4500	28.4200	28.1800	31.4000	31.4000
SOUTH AFRICA	2.3400	2.2400	2.1400	2.4800	2.4800
U.K	55.2500	54.3200	55.0400	56.8500	56.8500
U.S.A	43.7500	43.5500	43.8500	44.6500	45.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0322	6.2955
EMU	47.5395	48.9646
SOUTH AFRICA	2.3170	2.4056
U.S.A	43.7000	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1910	28.9910	28.6910	30.7390	30.7390
CANADA	32.5910		32.2610	34.1610	34.1610
CHINA	6.0470			6.6470
EMU	47.7840	47.6340	46.2340	49.1900	49.1900
HONG KONG	5.5760			5.7360
INDIA	0.5220			0.5550
JAPAN	30.2270			32.0030
KENYA	27.6280			29.3080
MALAGASY	0.9010			1.0410
NEW ZEALAND	27.2380			28.0830
SAUDI ARABIA	11.6110			11.9230
SINGAPORE	32.6360	32.3360	32.2360	34.2100	34.2100
SOUTH AFRICA	2.3230		2.1230	2.4470	2.4470
SWITZERLAND	51.1410			53.4840
U.A. EMIRATES	11.7670		11.0670	12.3470	12.3470
U.K	55.4100	55.2600	54.8600	57.0030	57.0030
U.S.A	43.6800	43.5800	42.6800	44.5800	45.0800

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