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: 28.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4700	29.2300	30.9900	30.9900
CANADA	32.1800	32.1000	34.2800	34.2800
CHINA	6.0300		6.3300
DENMARK	6.3500		6.7200
EMU	48.4600	48.5900	49.8800	49.8800
HONG KONG	5.5200	5.5300	5.8200	5.8200
INDIA	0.5200		0.5500
JAPAN	30.6200		32.0400
MOROCCO	4.3700		4.6700
NEW ZEALAND	27.5300		29.0100
SINGAPORE	32.6100	32.5400	34.1800	34.1800
SOUTH AFRICA	2.3300		2.4900
SWITZERLAND	51.1800	50.5800	53.4700	53.4700
U.K	55.7700	55.3700	57.3800	57.3800
U.S.A	43.5300	43.8800	44.4300	45.1400
WEST AFRICA	7.2300		7.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1000	29.4500	31.3000	31.3000
CANADA	33.0500	32.3500	34.4500	34.4500
CHINA	6.1400	5.5000	6.4200	6.4200
EMU	48.9000	47.9500	50.0000	50.0000
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	32.9500	32.4500	34.4500	34.4500
SOUTH AFRICA	2.3900	2.3100	2.5200	2.5200
SWITZERLAND	51.8000	50.8000	54.0000	54.0000
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	56.3000	55.2500	57.6000	57.6000
U.S.A	44.0000	43.3500	44.9000	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.4500		31.1500
CANADA		32.4000		34.4000
CHINA		5.0000		7.2500
EMU	48.1500	47.7000	49.5000	49.5000
HONG KONG		5.3800		5.8000
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.9000	32.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.6000
SAUDI ARABIA		11.3000		12.5000
SINGAPORE		32.4000		34.3000
SOUTH AFRICA	2.2500	2.2500	2.4800	2.4800
SWITZERLAND	49.1000	47.5000	53.0000	53.2000
U.A. EMIRATES		11.0000		12.5000
U.K	55.5000	54.9500	57.0000	57.0000
U.S.A	43.6000	43.4000	45.0000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8348	28.7916	28.4474	30.4482	30.4482
BAHRAIN	112.7890	111.8980		118.7250
BANGLADESH	0.3946	0.3834		0.4068
CANADA	32.1158	31.8630		33.7085
CHINA	5.9617			6.2642
DENMARK	6.5409	6.4709		6.7159
EMU	48.3150	48.4261	48.2983	49.7195	49.8529
HONG KONG	5.5785	5.5035	5.3455	5.7459	5.7459
JAPAN	29.9637	29.7595		31.4806
PAKISTAN	15.2615	15.2975		16.2936
SAUDI ARABIA	11.4895	11.3581	11.2247	12.1337	12.1437
SINGAPORE	32.2626	32.1133	31.7813	33.8673	33.8673
SOUTH AFRICA	2.3774	2.3448	2.3175	2.5185	2.5225
SWITZERLAND	51.0085	50.7442		52.8585
U.A. EMIRATES	11.5847	11.5347		12.1147
U.K	55.7892	55.8173	55.6700	57.2508	57.3351
U.S.A	43.4800	43.5800	43.4650	44.3800	44.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.3400	29.2500	30.8500	30.8500
CANADA	32.4600	32.3100	32.1600	34.0900	34.0900
CHINA	6.0200	5.9300		6.3200
DENMARK	6.3900	6.3800		6.7100
EMU	48.3000	47.6100	47.4000	49.2800	49.2800
HONG KONG	5.4800	5.4300	5.4300	5.7600	5.7600
INDIA	0.5100	0.5100		0.5400
JAPAN	30.3900	30.1000		31.7500
NEW ZEALAND	27.2400	26.9800		28.6000
SINGAPORE	32.5100	32.2800		34.1400
SOUTH AFRICA	2.3400	2.3000	2.3100	2.4500	2.4500
SWITZERLAND	51.0100	50.9100		53.5600
U.A. EMIRATES	11.6900	11.5800	11.5300	12.2200	12.2200
U.K	55.6600	54.8700	54.6300	56.7900	56.7900
U.S.A	43.4400	42.9300	42.8300	44.3300	44.5400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900	29.4100	29.3100	30.6400	30.6400
CANADA	32.6200	32.5700	32.4700	33.9500	33.9500
CHINA	6.0000			6.4000
EMU	48.2600	47.8600	47.7100	49.5700	49.5700
HONG KONG	5.4700	5.4400	5.3400	5.7400	5.7400
INDIA	0.5100	0.5000		0.5400
JAPAN	30.3200	29.6300	28.8300	31.9300	31.9300
SAUDI ARABIA	11.3800	11.3100	11.0600	12.1500	12.1500
SINGAPORE	32.7100	32.5900	32.5700	34.1400	34.1400
SOUTH AFRICA	2.3600	2.3300	2.1800	2.5100	2.5100
SWITZERLAND	51.1100	51.0100	49.4100	53.1200	53.1200
U.K	55.6500	55.5500	55.0500	57.1500	57.1500
U.S.A	43.4600	43.3700	42.9000	44.3600	44.4600

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.5000	31.5000
CANADA	32.5000	34.5000
CHINA	5.0000	6.5000
EMU	48.2500	49.9000
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	2.3100	2.5100
SWITZERLAND	46.0000	54.0300
U.A. EMIRATES	10.8700	12.2900
U.K	55.2500	57.5000
U.S.A	45.0000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5090	29.5090		30.5793
BANGLADESH	0.4505	0.4505		0.4668
CANADA	32.5211	32.5211		33.7006
DENMARK	6.3805	6.3805		6.6119
EMU	48.0743	48.0743	47.6530	49.5611	49.5611
HONG KONG	5.4775	5.4775		5.6761
INDIA	0.5465	0.5465		0.5693
JAPAN	30.4610	30.4610		31.5658
NORWAY	4.2469	4.2469		4.4009
SINGAPORE	32.5830	32.5830		33.7648
SOUTH AFRICA	2.3316	2.3316		2.4804
SWEDEN	4.3136	4.3136		4.4700
SWITZERLAND	51.5573	51.5573		53.4273
U.K	55.3606	55.3606	54.8755	57.0728	57.0728
U.S.A	43.4500	43.4500	42.6400	44.3500	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7400	29.5000	31.3100	31.2500
CANADA	32.7200	32.3500	34.4400	34.4000
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	48.6000	48.0000	50.1000	49.7500
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	27.7000	26.0000	28.8100	28.7500
SAUDI ARABIA	11.5500	11.3000	12.2200	12.2000
SINGAPORE	32.8900	32.5000	34.4400	34.4000
SOUTH AFRICA	2.3700	2.3100	2.5300	2.5000
SWITZERLAND	51.9800	49.2500	54.0300	53.8500
U.A. EMIRATES	11.7500	10.9000	12.2900	12.2900
U.K	55.9700	55.2500	57.6900	57.4000
U.S.A	43.7500	43.5000	44.9000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4226		30.6432
CANADA	32.5727		33.7873
CHINA			6.2923
EMU	48.2686	48.2700	49.7051	50.1027
HONG KONG	5.5604		5.6758
INDIA	0.5220		0.5500
JAPAN	30.7676		31.9119
KENYA	27.6752		29.3677
SAUDI ARABIA	11.5854		12.2524
SINGAPORE	32.9666		34.1905
SOUTH AFRICA	2.3659		2.5010
SWEDEN	4.3771		4.5463
SWITZERLAND	51.7262		53.2982
U.A. EMIRATES	11.8283		12.3447
U.K	55.6464	55.6500	57.2011	57.7731
U.S.A	43.4500	43.4500	44.3500	44.8157

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