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	29.3402		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

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4353	29.4052	29.3751	30.7837	30.7837
CANADA	32.6667	32.6000	32.5733	34.1000	34.1000
CHINA	5.9283	5.8727	5.6398	6.7999	6.7999
EMU	48.2734	48.1752	47.8805	49.6484	49.6484
HONG KONG	5.5439	5.4691	5.4288	5.8465	5.8465
INDIA	0.5190	0.5136		0.5471
JAPAN	30.4449	30.3828	30.1343	31.8429	31.8429
KENYA	28.4051			29.2019
MALAGASY				1.0390
NEW ZEALAND	27.3958	27.2822	26.9979	28.8166	28.8166
NORWAY	4.2240	4.1843	4.1224	4.6447	4.6447
SAUDI ARABIA	11.5827	11.5084	11.4388	12.4434	12.4434
SINGAPORE	32.7408	32.6740	32.6506	34.2442	34.2442
SOUTH AFRICA	2.3134	2.3035	2.2511	2.4786	2.4786
SWEDEN	4.3013	4.2517	4.1977	4.7346	4.7346
SWITZERLAND	50.6335	50.5338	50.4305	52.8071	52.8071
U.A. EMIRATES	11.8120	11.6926	11.3068	12.3843	12.3843
U.K	55.5899	55.4203	55.2506	57.2299	57.2299
U.S.A	43.7200	43.6200	43.4700	44.6200	45.0651
UGANDA	1.1454			1.2041

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9600	29.3400	31.4200	31.4200
CANADA	33.0100	32.2300	34.6100	34.6100
EMU	48.4600	47.5900	49.9000	49.9000
HONG KONG	5.5700	5.3700	5.8900	5.8900
JAPAN	30.7600	29.7300	32.3800	32.3800
SAUDI ARABIA	11.6600	11.2700	12.3300	12.3300
SINGAPORE	32.9200	32.3900	34.6500	34.6500
SOUTH AFRICA	2.3700	2.3000	2.5200	2.5400
SWITZERLAND	50.8900	49.9500	53.5600	53.5600
U.A. EMIRATES	11.8500	10.8800	12.4000	12.4000
U.K	55.8600	54.8600	57.5200	57.5200
U.S.A	43.9500	43.3800	44.8500	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000		29.3400	31.1600	31.1600
CANADA	32.7200	32.6200	32.2300	34.3200	34.3200
CENTRAL AFRICA	7.3100			8.0100
CHINA	6.0900			6.4000
EMU	48.0500	47.9300	47.5900	49.4900	49.4900
HONG KONG	5.5200	5.4900	5.3700	5.8400	5.8400
INDIA	0.5169	0.5091		0.5500
JAPAN	30.4900	30.3400	29.7300	32.1100	32.1100
KENYA	27.9600	27.7600		29.1300
MALAGASY	0.9800	0.9700		1.0300
MOROCCO	4.4000			4.8100
NEW ZEALAND	27.4100	27.2000	26.9300	28.7000	28.7000
NORWAY	4.1900	4.1600	4.0700	4.4200	4.4200
PAKISTAN	15.4700	15.3500		16.3700
SAUDI ARABIA	11.5600	11.4600	11.2700	12.2300	12.2300
SEYCHELLES	3.1000		2.8500	3.3900	3.3900
SINGAPORE	32.6300	32.4700	32.3900	34.3600	34.3600
SOUTH AFRICA	2.3500	2.3300	2.3000	2.5000	2.5000
SRI LANKA	13.3300	13.2200		13.9600
SWEDEN	4.3000	4.2700	4.1700	4.5000	4.5000
SWITZERLAND	50.4500	50.0700	49.9500	53.1200	53.1200
TANZANIA	1.7300	1.6800		1.8200
U.A. EMIRATES	11.7500	11.6000	10.8800	12.3000	12.3000
U.K	55.3900	55.2500	54.8560	57.0500	57.0500
U.S.A	43.5800		43.3800	44.4800	44.9250
WEST AFRICA	7.2800			7.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.7300	31.2600	31.2600
CANADA		29.4480	34.4200	34.4200
CHINA		4.5000	7.5000	7.5000
EMU	48.4500	45.6475	49.9035	50.4900
HONG KONG		4.9680	5.8400	5.8400
INDIA		0.4000	0.7000	0.7000
JAPAN	30.4900	27.4410	32.1100	32.1100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.6690	28.7000	28.7000
SAUDI ARABIA		10.4040	12.3300	12.3300
SINGAPORE		29.3670	34.3600	34.3600
SOUTH AFRICA	2.3500	2.1150	2.5500	2.5500
SWITZERLAND	50.4500	47.9275	53.2200	53.2200
U.A. EMIRATES		10.5750	12.4000	12.4000
U.K	55.6400	52.6205	57.3092	58.0500
U.S.A	44.0300	41.4010	45.0207	45.9250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2056	29.2056	29.2056	30.3877	30.3877
CANADA	32.4342	32.4342	32.4342	33.7471	33.7471
CHINA	6.0240	6.0240		6.2741
DENMARK	6.3562	6.3562	6.3562	6.6135	6.6135
EMU	47.6647	47.6647	47.6647	49.0025	49.0025
HONG KONG	5.5160	5.5160	5.5160	5.7393	5.7393
INDIA	0.5175	0.5175		0.5385
JAPAN	30.2577	30.2577	30.2577	31.4336	31.4336
NEW ZEALAND	27.0601	27.0601	27.0601	28.1554	28.1554
NORWAY	4.1927	4.1927	4.1927	4.3624	4.3624
SAUDI ARABIA	11.4853	11.4853	11.4853	11.9502	11.9502
SINGAPORE	32.5537	32.5537	32.5537	33.7361	33.7361
SOUTH AFRICA	2.3425	2.3425	2.3425	2.4398	2.4398
SWEDEN	4.2630	4.2630	4.2630	4.4355	4.4355
SWITZERLAND	50.2947	50.2947	50.2947	52.3304	52.3304
U.A. EMIRATES	11.7320	11.7320	11.7320	12.2069	12.2069
U.K	54.9681	54.9681	54.9681	56.5108	56.5108
U.S.A	43.5000	43.5000	43.3000	44.4000	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.0900	29.0900	30.4600	30.4600
CANADA	32.7600	32.3600	32.3600	33.7000	33.7000
CHINA	6.0800		6.0000	6.2500	6.2500
DENMARK	6.4200	6.3300	6.3300	6.6100	6.6100
EMU	48.1000	47.6700	47.6700	49.5300	49.5300
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5238		0.5150	0.5371	0.5371
JAPAN	30.5100	30.1600	30.1600	31.5100	31.5100
KENYA	27.9600			28.5300	28.5300
NEW ZEALAND	27.3000	27.0200	27.0200	28.2200	28.2200
NORWAY	4.2200	4.1900	4.1900	4.3700	4.3700
SAUDI ARABIA	11.6500	11.4600	11.4600	11.8900	11.9000
SEYCHELLES	3.0500			3.2800	3.2800
SINGAPORE	32.8500	32.4000	32.4000	33.7100	33.7100
SOUTH AFRICA	2.3700	2.3300	2.3300	2.5100	2.5100
SWEDEN	4.2900	4.2600	4.2600	4.4400	4.4400
SWITZERLAND	50.7400	50.2200	50.2200	52.2700	52.2700
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1400	12.1400
U.K	55.4700	55.0100	55.0100	57.1200	57.1200
U.S.A	43.7000	43.2500	43.2500	44.6000	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3188	29.3188	29.1188	30.4863	30.4863
BANGLADESH	0.3881	0.3881		0.4161
BOTSWANA	3.1954	3.1954		3.4024
CANADA	32.5893	32.5893	32.3893	33.8291	33.8291
CENTRAL AFRICA	7.1600	7.1600		7.6100
CHINA	6.0193	6.0193		6.3258
DENMARK	6.3432	6.3432		6.6766
EMU	47.8205	47.8205	47.4105	49.2480	49.2480
GHANA	3.4659	3.4659		3.8712
HONG KONG	5.5025	5.5025	5.3825	5.7978	5.7978
INDIA	0.5157	0.5157		0.5445
INDONESIA	0.2768	0.2768		0.2927
JAPAN	30.2900	30.2900	29.7419	31.6300	31.6298
KENYA	27.4500	27.4500		29.2100
MOZAMBIQUE	67.3900	67.3900		70.9000
NAMIBIA	2.3278	2.3278		2.4794
NEW ZEALAND	27.1767	27.1767	26.7267	28.2596	28.2596
NIGERIA	4.5800	4.5800		5.1900
NORWAY	4.1576	4.1576		4.4279
RWANDA	3.4000	3.4000		3.6200
SINGAPORE	32.5614	32.5614	32.4614	33.9598	33.9598
SOUTH AFRICA	2.2949	2.2949	2.2349	2.5061	2.5061
SWEDEN	4.2599	4.2599		4.4712
SWITZERLAND	50.6485	50.6485	50.1985	52.3690	52.3690
TANZANIA	1.7100	1.7100		1.8000
THAILAND	1.2334	1.2334		1.3105
U.A. EMIRATES	11.6915	11.6915		12.3399
U.K	55.1412	55.1412	54.8112	56.8036	56.8036
U.S.A	43.6800	43.6800	43.5800	44.5800	44.9700
UGANDA	1.1400	1.1400		1.2100
WEST AFRICA	7.1600	7.1600		7.5800
ZAMBIA	1.6737	1.6737		1.8127

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4400	29.3900	29.3800	30.3500	30.3500
EMU	47.7200	47.7200	47.2700	49.1000	49.1000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.5000	28.4700	28.2300	31.4500	31.4500
SOUTH AFRICA	2.3800	2.2800	2.1800	2.5200	2.5200
U.K	55.0000	54.0700	54.7900	56.6000	56.6000
U.S.A	43.5000	43.3000	43.6000	44.4000	44.7500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0104	6.2734
EMU	47.6408	49.0704
SOUTH AFRICA	2.3458	2.4363
U.S.A	43.5000	44.4000

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

6 February 2025

	Buy (Notes)	Sell
EUR 1	47.6032	49.1999
GBP 1	57.2020	59.1408
JPY 100	30.0293	31.8755
USD 1	46.0004	47.1143

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Indicative Exchange Rates of Local Banks and FOREX Dealers