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: 26.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3900	29.1500	30.9000	30.9000
CANADA	32.1000	32.0200	34.2000	34.2000
CHINA	6.0200		6.3200
DENMARK	6.3100		6.6700
EMU	48.1300	48.2600	49.5500	49.5500
HONG KONG	5.5300	5.5400	5.8300	5.8300
INDIA	0.5200		0.5500
JAPAN	30.4500		31.8600
MOROCCO	4.3200		4.6200
NEW ZEALAND	27.4500		28.9300
SINGAPORE	32.5400	32.4700	34.1100	34.1100
SOUTH AFRICA	2.3200		2.4800
SWITZERLAND	50.3300	49.7400	52.5800	52.5800
U.K	55.4000	55.0100	57.0000	57.0000
U.S.A	43.5900	43.9400	44.4900	45.2100
WEST AFRICA	7.1800		7.6900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9500	29.3500	31.1500	31.1500
CANADA	33.0000	32.2500	34.3500	34.3500
CHINA	6.1400	5.5000	6.4200	6.4200
EMU	48.6000	47.6000	49.6500	49.6500
HONG KONG	5.5500	5.3700	5.8400	5.8400
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.7500	29.7000	32.1000	32.1000
SAUDI ARABIA	11.7000	11.3000	12.3000	12.3000
SINGAPORE	32.9000	32.4000	34.4000	34.4000
SOUTH AFRICA	2.3800	2.3000	2.5200	2.5200
SWITZERLAND	51.0000	49.9500	53.1500	53.1500
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	56.0000	54.8500	57.2500	57.2500
U.S.A	44.0000	43.4000	44.9000	45.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.3500		31.0000
CANADA		32.2500		34.2500
CHINA		5.0000		7.2500
EMU	48.1000	47.6000	49.4500	49.4500
HONG KONG		5.3800		5.8400
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		34.3500
SOUTH AFRICA	2.2500	2.3000	2.5000	2.5000
SWITZERLAND	49.1000	47.5000	53.0000	53.0000
U.A. EMIRATES		11.0000		12.5000
U.K	55.4000	54.9000	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	28.7909	28.7481	28.4048	30.4030	30.4030
BAHRAIN	113.0100	112.1180		118.9580
BANGLADESH	0.3954	0.3842		0.4076
CANADA	32.0707	31.8183		33.6623
CHINA	5.9520			6.2540
DENMARK	6.5015	6.4315		6.6765
EMU	48.0229	48.1331	48.0063	49.4326	49.5634
HONG KONG	5.5898	5.5148	5.3564	5.7575	5.7575
JAPAN	29.8127	29.6115		31.3251
PAKISTAN	15.2519	15.2879		16.2835
SAUDI ARABIA	11.5124	11.3808	11.2471	12.1577	12.1677
SINGAPORE	32.2229	32.0737	31.7427	33.8259	33.8259
SOUTH AFRICA	2.3689	2.3364	2.3090	2.5095	2.5135
SWITZERLAND	50.1737	49.9138		51.9935
U.A. EMIRATES	11.6109	11.5609		12.1409
U.K	55.4600	55.4871	55.3410	56.9347	57.0161
U.S.A	43.5700	43.6700	43.5550	44.4700	44.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2200	29.1800	29.0900	30.6800	30.6800
CANADA	32.3600	32.2000	32.0500	33.9700	33.9700
CHINA	6.0000	5.9100		6.3000
DENMARK	6.3400	6.3300		6.6600
EMU	47.9500	47.2700	47.0600	48.9200	48.9200
HONG KONG	5.4900	5.4400	5.4400	5.7700	5.7700
INDIA	0.5200	0.5100		0.5400
JAPAN	30.2200	29.9400		31.5800
NEW ZEALAND	27.1100	26.8600		28.4700
SINGAPORE	32.4300	32.2000		34.0500
SOUTH AFRICA	2.3200	2.2900	2.3000	2.4400	2.4400
SWITZERLAND	50.1500	50.0500		52.6500
U.A. EMIRATES	11.7000	11.5900	11.5400	12.2300	12.2300
U.K	55.2700	54.4900	54.2500	56.3900	56.3900
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	29.4000	29.3200	29.2200	30.5400	30.5400
CANADA	32.5300	32.4800	32.3800	33.8600	33.8600
CHINA	5.9800			6.3800
EMU	47.9300	47.5300	47.3800	49.2300	49.2300
HONG KONG	5.4800	5.4500	5.3500	5.7500	5.7500
INDIA	0.5100	0.5000		0.5400
JAPAN	30.1300	29.4400	28.6400	31.7300	31.7300
SAUDI ARABIA	11.3900	11.3200	11.0700	12.1600	12.1600
SINGAPORE	32.6300	32.5100	32.4900	34.0600	34.0600
SOUTH AFRICA	2.3500	2.3200	2.1700	2.5000	2.5000
SWITZERLAND	50.2500	50.1500	48.5500	52.2300	52.2300
U.K	55.2600	55.1600	54.6600	56.7600	56.7600
U.S.A	43.5100	43.4200	42.9500	44.4100	44.5100

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	29.0000	30.5000
CANADA	32.5000	34.0000
CHINA	5.0000	6.5000
EMU	48.0000	49.2500
HONG KONG	5.3700	5.8400
INDIA	0.4000	0.6500
JAPAN	29.7300	32.1100
SAUDI ARABIA	11.2700	12.2300
SINGAPORE	32.3900	34.3600
SOUTH AFRICA	2.3000	2.5000
SWITZERLAND	46.0000	53.1200
U.A. EMIRATES	10.8800	12.3000
U.K	55.0000	56.5000
U.S.A	45.0000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3709	29.3709		30.4362
BANGLADESH	0.4510	0.4510		0.4674
CANADA	32.4345	32.4345		33.6109
DENMARK	6.3362	6.3362		6.5660
EMU	47.7409	47.7409	47.3225	49.2174	49.2174
HONG KONG	5.4861	5.4861		5.6851
INDIA	0.5564	0.5564		0.5796
JAPAN	30.2799	30.2799		31.3781
NORWAY	4.2087	4.2087		4.3613
SINGAPORE	32.5083	32.5083		33.6874
SOUTH AFRICA	2.3207	2.3207		2.4688
SWEDEN	4.2908	4.2908		4.4464
SWITZERLAND	50.7053	50.7053		52.5444
U.K	54.9493	54.9493	54.4678	56.6488	56.6488
U.S.A	43.5000	43.5000	42.6900	44.4000	44.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.6000	29.3500	31.1600	31.1000
CANADA	32.6000	32.2500	34.3200	34.2500
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	48.2500	47.6000	49.7400	49.4000
HONG KONG	5.5200	5.3800	5.8400	5.8000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.9100	29.7000	32.1100	32.0000
NEW ZEALAND	27.6000	26.0000	28.7000	28.4000
SAUDI ARABIA	11.5600	11.3000	12.2300	12.2000
SINGAPORE	32.8100	32.4000	34.3600	34.2500
SOUTH AFRICA	2.3600	2.3100	2.5200	2.4900
SWITZERLAND	51.1000	49.0000	53.1200	53.0000
U.A. EMIRATES	11.7600	10.9000	12.3000	12.3000
U.K	55.5900	54.8500	57.3000	57.0000
U.S.A	43.7800	43.5000	44.9300	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3402		30.5702
CANADA	32.4970		33.7079
CHINA			6.2762
EMU	47.9414	47.9400	49.3537	49.7485
HONG KONG	5.5684		5.6836
INDIA	0.5230		0.5500
JAPAN	30.5800		31.7143
KENYA	27.7955		29.4953
SAUDI ARABIA	11.5963		12.2656
SINGAPORE	32.8748		34.1125
SOUTH AFRICA	2.3539		2.4902
SWEDEN	4.3523		4.5208
SWITZERLAND	50.8356		52.3788
U.A. EMIRATES	11.8435		12.3603
U.K	55.2755	55.2800	56.8319	57.4002
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