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: 29.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4800	29.2400	31.0000	31.0000
CANADA	32.1500	32.0600	34.2500	34.2500
CHINA	6.0500		6.3600
DENMARK	6.3300		6.7000
EMU	48.3000	48.4400	49.7200	49.7200
HONG KONG	5.5300	5.5300	5.8300	5.8300
INDIA	0.5200		0.5500
JAPAN	30.6000		32.0200
MOROCCO	4.3300		4.6400
NEW ZEALAND	27.5700		29.0500
SINGAPORE	32.6400	32.5700	34.2100	34.2100
SOUTH AFRICA	2.3100		2.4700
SWITZERLAND	51.0300	50.4300	53.3100	53.3100
U.K	55.5300	55.1400	57.1300	57.1300
U.S.A	43.5700	43.9200	44.4700	45.1800
WEST AFRICA	7.2800		7.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.0000	29.4000	31.2500	31.2500
CANADA	33.0500	32.3000	34.4000	34.4000
CHINA	6.1600	5.5000	6.4500	6.4500
EMU	48.7500	47.8000	49.9000	49.9000
HONG KONG	5.5500	5.3700	5.8400	5.8400
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.9000	29.9000	32.3000	32.3000
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	33.0000	32.5000	34.5000	34.5000
SOUTH AFRICA	2.3700	2.2900	2.5000	2.5000
SWITZERLAND	51.7000	50.7000	53.9000	53.9000
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	56.2500	55.0000	57.4000	57.4000
U.S.A	44.0000	43.4000	44.9500	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4500		31.1500
CANADA		32.3500		34.2500
CHINA		5.0000		7.2500
EMU	48.2500	47.8000	49.6500	49.6500
HONG KONG		5.3800		5.8300
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	32.2000	32.2500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.6000
SAUDI ARABIA		11.3000		12.5000
SINGAPORE		32.5000		34.4500
SOUTH AFRICA	2.2500	2.2500	2.4800	2.4900
SWITZERLAND	49.1000	47.5000	53.7500	53.9000
U.A. EMIRATES		11.0000		12.5000
U.K	55.6000	55.0500	57.1500	57.2000
U.S.A	43.6000	43.5000	45.0000	45.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8811	28.8376	28.4925	30.4960	30.4960
BAHRAIN	112.9680	112.0760		118.9140
BANGLADESH	0.3952	0.3840		0.4074
CANADA	32.1104	31.8577		33.7030
CHINA	5.9891			6.2928
DENMARK	6.5246	6.4546		6.6996
EMU	48.1837	48.2944	48.1671	49.5973	49.7293
HONG KONG	5.5874	5.5124	5.3541	5.7550	5.7550
JAPAN	29.9643	29.7601		31.4812
PAKISTAN	15.5720	15.6056		16.6197
SAUDI ARABIA	11.5073	11.3758	11.2421	12.1524	12.1624
SINGAPORE	32.3112	32.1616	31.8284	33.9179	33.9179
SOUTH AFRICA	2.3551	2.3226	2.2951	2.4948	2.4988
SWITZERLAND	50.8889	50.6252		52.7346
U.A. EMIRATES	11.6041	11.5541		12.1341
U.K	55.5827	55.6101	55.4636	57.0471	57.1294
U.S.A	43.5500	43.6500	43.5350	44.4500	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3200	29.2800	29.1800	30.7900	30.7900
CANADA	32.4200	32.2600	32.1100	34.0400	34.0400
CHINA	6.0400	5.9500		6.3400
DENMARK	6.3700	6.3500		6.6800
EMU	48.1100	47.4300	47.2200	49.0900	49.0900
HONG KONG	5.4900	5.4400	5.4400	5.7600	5.7600
INDIA	0.5200	0.5100		0.5400
JAPAN	30.3800	30.0900		31.7400
NEW ZEALAND	27.2200	26.9600		28.5800
SINGAPORE	32.5200	32.2900		34.1500
SOUTH AFRICA	2.3100	2.2800	2.2900	2.4300	2.4300
SWITZERLAND	50.8500	50.7500		53.3900
U.A. EMIRATES	11.7000	11.5900	11.5400	12.2300	12.2300
U.K	55.3800	54.6000	54.3500	56.5100	56.5100
U.S.A	43.4800	42.9700	42.8700	44.3700	44.5800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5400	29.4600	29.3600	30.6800	30.6800
CANADA	32.6200	32.5700	32.4700	33.9500	33.9500
CHINA	6.0300			6.4300
EMU	48.1500	47.7500	47.6000	49.4600	49.4600
HONG KONG	5.4800	5.4500	5.3500	5.7500	5.7500
INDIA	0.5100	0.5100		0.5500
JAPAN	30.3300	29.6400	28.8400	31.9300	31.9300
SAUDI ARABIA	11.4000	11.3300	11.0800	12.1700	12.1700
SINGAPORE	32.7700	32.6500	32.6200	34.2000	34.2000
SOUTH AFRICA	2.3400	2.3100	2.1600	2.4900	2.4900
SWITZERLAND	50.9900	50.8900	49.2900	52.9900	52.9900
U.K	55.4800	55.3800	54.8800	56.9800	56.9800
U.S.A	43.5400	43.4500	42.9800	44.4400	44.5400

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.0000
CANADA	32.5000	34.5000
CHINA	5.0000	6.5000
EMU	48.0000	49.5000
HONG KONG	5.3700	5.8400
INDIA	0.4000	0.6500
JAPAN	29.9000	32.3000
SAUDI ARABIA	11.2600	12.2200
SINGAPORE	32.4600	34.4400
SOUTH AFRICA	2.3000	2.5500
SWITZERLAND	46.0000	54.0300
U.A. EMIRATES	10.8700	12.2900
U.K	55.0000	57.0000
U.S.A	45.0000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4780	29.4780		30.5472
BANGLADESH	0.4510	0.4510		0.4674
CANADA	32.4837	32.4837		33.6619
DENMARK	6.3618	6.3618		6.5925
EMU	47.9562	47.9562	47.5360	49.4394	49.4394
HONG KONG	5.4834	5.4834		5.6823
INDIA	0.5536	0.5536		0.5766
JAPAN	30.4412	30.4412		31.5453
NORWAY	4.2024	4.2024		4.3549
SINGAPORE	32.6197	32.6197		33.8028
SOUTH AFRICA	2.3076	2.3076		2.4549
SWEDEN	4.2912	4.2912		4.4468
SWITZERLAND	51.4358	51.4358		53.3013
U.K	55.1216	55.1216	54.6386	56.8264	56.8264
U.S.A	43.5000	43.5000	42.6900	44.4000	44.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.4500	31.2600	31.2000
CANADA	32.6800	32.3000	34.4000	34.3000
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	48.4400	47.8000	49.9400	49.6500
HONG KONG	5.5200	5.3800	5.8400	5.8000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	31.0900	29.9000	32.3000	32.2500
NEW ZEALAND	27.7100	26.0000	28.8200	28.7500
SAUDI ARABIA	11.5700	11.3000	12.2400	12.2000
SINGAPORE	32.9300	32.5000	34.4800	34.4000
SOUTH AFRICA	2.3500	2.3000	2.5100	2.4900
SWITZERLAND	51.8600	49.2500	53.9100	53.8500
U.A. EMIRATES	11.7600	10.9000	12.3000	12.3000
U.K	55.7400	55.0500	57.4600	57.2000
U.S.A	43.8000	43.5000	44.9500	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4565		30.6778
CANADA	32.5535		33.7691
CHINA			6.3184
EMU	48.1241	48.1200	49.5551	49.9516
HONG KONG	5.5668		5.6823
INDIA	0.5230		0.5500
JAPAN	30.7507		31.8914
KENYA	27.6190		29.3068
SAUDI ARABIA	11.6000		12.2669
SINGAPORE	32.9970		34.2316
SOUTH AFRICA	2.3446		2.4786
SWEDEN	4.3543		4.5226
SWITZERLAND	51.5708		53.1368
U.A. EMIRATES	11.8422		12.3589
U.K	55.4495	55.4500	56.9973	57.5673
U.S.A	43.5000	43.5000	44.4000	44.8662

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