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_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5448	29.5146	29.4844	30.8982	30.8982
CANADA	32.7632	32.6963	32.6696	34.2007	34.2007
CHINA	5.9462	5.8904	5.6567	6.8204	6.8204
EMU	48.6181	48.5192	48.2224	50.0029	50.0029
HONG KONG	5.5375	5.4627	5.4225	5.8396	5.8396
INDIA	0.5178	0.5124		0.5459
JAPAN	30.6376	30.5751	30.3250	32.0444	32.0444
KENYA	28.2949			29.0885
MALAGASY				1.0391
NEW ZEALAND	27.4898	27.3758	27.0906	28.9155	28.9155
NORWAY	4.2631	4.2229	4.1605	4.6876	4.6876
SAUDI ARABIA	11.5761	11.5018	11.4323	12.4363	12.4363
SINGAPORE	32.8303	32.7633	32.7398	34.3378	34.3378
SOUTH AFRICA	2.3236	2.3137	2.2611	2.4896	2.4896
SWEDEN	4.3266	4.2768	4.2224	4.7625	4.7625
SWITZERLAND	51.5028	51.4014	51.2963	53.7137	53.7137
U.A. EMIRATES	11.8037	11.6843	11.2988	12.3756	12.3756
U.K	55.9813	55.8104	55.6396	57.6328	57.6328
U.S.A	43.6900	43.5900	43.4400	44.5900	45.0345
UGANDA	1.1458			1.2046

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1300	29.4900	31.5900	31.5900
CANADA	33.1400	32.3400	34.7500	34.7500
EMU	48.8500	47.9300	50.3000	50.3000
HONG KONG	5.5700	5.3700	5.8900	5.8900
JAPAN	30.9600	29.9000	32.5900	32.5900
SAUDI ARABIA	11.6600	11.2600	12.3300	12.3300
SINGAPORE	33.0200	32.4600	34.7500	34.7500
SOUTH AFRICA	2.3800	2.3100	2.5300	2.5500
SWITZERLAND	51.8000	50.8000	54.5200	54.5200
U.A. EMIRATES	11.8500	10.8700	12.4000	12.4000
U.K	56.2900	55.2300	57.9600	57.9600
U.S.A	43.9500	43.3500	44.8500	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.8500		29.4900	31.3100	31.3100
CANADA	32.8300	32.7300	32.3400	34.4400	34.4400
CENTRAL AFRICA	7.1600			7.8400
CHINA	6.1100			6.4200
EMU	48.4000	48.2800	47.9300	49.8500	49.8500
HONG KONG	5.5200	5.4900	5.3700	5.8400	5.8400
INDIA	0.5157	0.5080		0.5487
JAPAN	30.6700	30.5200	29.9000	32.3000	32.3000
KENYA	27.8600	27.6600		29.0300
MALAGASY	0.9800	0.9700		1.0300
MOROCCO	4.4500			4.8700
NEW ZEALAND	27.5200	27.3100	27.0400	28.8100	28.8100
NORWAY	4.2300	4.2000	4.1100	4.4700	4.4700
PAKISTAN	15.3900	15.2700		16.2900
SAUDI ARABIA	11.5500	11.4500	11.2600	12.2200	12.2200
SEYCHELLES	3.1000		2.8500	3.3900	3.3900
SINGAPORE	32.7100	32.5500	32.4600	34.4400	34.4400
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	13.3900	13.2800		14.0200
SWEDEN	4.3200	4.2900	4.1900	4.5200	4.5200
SWITZERLAND	51.3100	50.9300	50.8000	54.0300	54.0300
TANZANIA	1.7300	1.6800		1.8200
U.A. EMIRATES	11.7400	11.5900	10.8700	12.2900	12.2900
U.K	55.7700	55.6300	55.2310	57.4400	57.4400
U.S.A	43.5500		43.3500	44.4500	44.8950
WEST AFRICA	7.3300			8.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8650	31.4100	31.4100
CANADA		29.5470	34.5400	34.5400
CHINA		4.5000	7.5000	7.5000
EMU	48.8000	45.9800	50.2640	50.8500
HONG KONG		4.9680	5.8400	5.8400
INDIA		0.4000	0.7000	0.7000
JAPAN	30.6700	27.6030	32.3000	32.3000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.7680	28.8100	28.8100
SAUDI ARABIA		10.3950	12.3200	12.3200
SINGAPORE		29.4390	34.4400	34.4400
SOUTH AFRICA	2.3600	2.1240	2.5600	2.5600
SWITZERLAND	51.3100	48.7445	54.1300	54.1300
U.A. EMIRATES		10.5660	12.3900	12.3900
U.K	56.0200	52.9815	57.7006	58.4400
U.S.A	44.0000	41.3725	44.9900	45.8950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4204	29.4204	29.4204	30.6115	30.6115
CANADA	32.6380	32.6380	32.6380	33.9594	33.9594
CHINA	6.0213	6.0213		6.2714
DENMARK	6.3738	6.3738	6.3738	6.6318	6.6318
EMU	47.7945	47.7945	47.7945	49.1363	49.1363
HONG KONG	5.5130	5.5130	5.5130	5.7362	5.7362
INDIA	0.5175	0.5175		0.5384
JAPAN	30.2332	30.2332	30.2332	31.4085	31.4085
NEW ZEALAND	27.2629	27.2629	27.2629	28.3667	28.3667
NORWAY	4.2412	4.2412	4.2412	4.4129	4.4129
SAUDI ARABIA	11.4821	11.4821	11.4821	11.9470	11.9470
SINGAPORE	32.6149	32.6149	32.6149	33.7999	33.7999
SOUTH AFRICA	2.3149	2.3149	2.3149	2.4111	2.4111
SWEDEN	4.3076	4.3076	4.3076	4.4820	4.4820
SWITZERLAND	50.4364	50.4364	50.4364	52.4784	52.4784
U.A. EMIRATES	11.7270	11.7270	11.7270	12.2018	12.2018
U.K	55.1118	55.1118	55.1118	56.6590	56.6590
U.S.A	43.4800	43.4800	43.2800	44.3800	44.6800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6700	29.3100	29.3100	30.6800	30.6800
CANADA	33.0000	32.6000	32.6000	33.9500	33.9500
CHINA	6.0900		6.0100	6.2600	6.2600
DENMARK	6.4400	6.3500	6.3500	6.6400	6.6400
EMU	48.2700	47.8400	47.8400	49.7000	49.7000
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5200		0.5100	0.5400	0.5400
JAPAN	30.4500	30.1000	30.1000	31.4500	31.4500
KENYA	28.1900			28.7700	28.7700
NEW ZEALAND	27.5000	27.2300	27.2300	28.4200	28.4200
NORWAY	4.2700	4.2400	4.2400	4.4300	4.4300
SAUDI ARABIA	11.6500	11.4600	11.4600	11.8900	11.9000
SEYCHELLES	3.0300			3.2600	3.2600
SINGAPORE	32.9300	32.4800	32.4800	33.7900	33.7900
SOUTH AFRICA	2.3400	2.3000	2.3000	2.4900	2.4900
SWEDEN	4.3500	4.3100	4.3100	4.4900	4.4900
SWITZERLAND	50.9500	50.4400	50.4400	52.4900	52.4900
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1400	12.1400
U.K	55.6400	55.1700	55.1700	57.2900	57.2900
U.S.A	43.6900	43.2400	43.2400	44.5900	44.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5940	29.5940	29.3940	30.7538	30.7538
BANGLADESH	0.3881	0.3881		0.4161
BOTSWANA	3.1954	3.1954		3.3890
CANADA	32.8184	32.8184	32.6184	34.0783	34.0783
CENTRAL AFRICA	6.8300	6.8300		7.6500
CHINA	6.0205	6.0205		6.3266
DENMARK	6.3686	6.3686		6.7026
EMU	48.0127	48.0127	47.6027	49.4308	49.4308
GHANA	3.4719	3.4719		3.8774
HONG KONG	5.5020	5.5020	5.3820	5.7973	5.7973
INDIA	0.5157	0.5157		0.5446
INDONESIA	0.2783	0.2783		0.2943
JAPAN	30.2800	30.2800	29.7290	31.6200	31.6167
KENYA	27.4100	27.4100		29.1700
MOZAMBIQUE	67.3800	67.3800		70.8900
NAMIBIA	2.3158	2.3158		2.4658
NEW ZEALAND	27.4169	27.4169	26.9669	28.4914	28.4914
NIGERIA	4.5700	4.5700		5.1800
NORWAY	4.2057	4.2057		4.4771
RWANDA	3.4000	3.4000		3.6200
SINGAPORE	32.6484	32.6484	32.5484	34.0487	34.0487
SOUTH AFRICA	2.2668	2.2668	2.2068	2.4782	2.4782
SWEDEN	4.3094	4.3094		4.5221
SWITZERLAND	50.8515	50.8515	50.4015	52.5520	52.5520
TANZANIA	1.7100	1.7100		1.8000
THAILAND	1.2415	1.2415		1.3183
U.A. EMIRATES	11.6919	11.6919		12.3402
U.K	55.3334	55.3334	55.0034	56.9998	56.9998
U.S.A	43.6800	43.6800	43.5800	44.5800	44.9700
UGANDA	1.1400	1.1400		1.2100
WEST AFRICA	7.2100	7.2100		7.6300
ZAMBIA	1.6629	1.6629		1.8017

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6400	29.5900	29.5800	30.5500	30.5500
EMU	47.8600	47.8600	47.4100	49.2500	49.2500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.4000	28.3700	28.1300	31.3500	31.3500
SOUTH AFRICA	2.3600	2.2600	2.1600	2.5000	2.5000
U.K	55.2500	54.3200	55.0400	56.8500	56.8500
U.S.A	43.5000	43.3000	43.6000	44.4000	44.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0159	6.2793
EMU	47.8074	49.2405
SOUTH AFRICA	2.3189	2.4079
U.S.A	43.5000	44.4000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5190	29.3190	29.0190	31.0670	31.0670
CANADA	32.8610		32.5310	34.4310	34.4310
CHINA	6.0340			6.6340
EMU	48.1310	47.9810	46.5810	49.5470	49.5470
HONG KONG	5.5580			5.7180
INDIA	0.5200			0.5530
JAPAN	30.2850			32.0610
KENYA	27.7190			29.3990
MALAGASY	0.8990			1.0390
NEW ZEALAND	27.4360			28.2810
SAUDI ARABIA	11.5730			11.8850
SINGAPORE	32.6780	32.3780	32.2780	34.2520	34.2520
SOUTH AFRICA	2.3290		2.1290	2.4530	2.4530
SWITZERLAND	50.6660			53.0090
U.A. EMIRATES	11.7290		11.0290	12.3090	12.3090
U.K	55.4640	55.3140	54.9140	57.0610	57.0610
U.S.A	43.5400	43.4400	42.5400	44.4400	44.9400

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