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: 21.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1810	28.9810	28.6810	30.7290	30.7290
CANADA	32.4760		32.1460	34.0460	34.0460
CHINA	6.0410			6.6410
EMU	47.7750	47.6250	46.2250	49.1820	49.1820
HONG KONG	5.5660			5.7260
INDIA	0.5210			0.5540
JAPAN	30.2670			32.0430
KENYA	28.0210			29.7010
MALAGASY	0.8990			1.0390
NEW ZEALAND	27.0960			27.9410
SAUDI ARABIA	11.5960			11.9080
SINGAPORE	32.5430	32.2430	32.1430	34.1170	34.1170
SOUTH AFRICA	2.3720		2.1720	2.4960	2.4960
SWITZERLAND	50.1920			52.5350
U.A. EMIRATES	11.7400		11.0400	12.3200	12.3200
U.K	55.1400	54.9900	54.5900	56.7290	56.7290
U.S.A	43.5800	43.4800	42.5800	44.4800	44.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	28.9000	30.6400	30.6400
CANADA	31.8900	31.8100	33.9700	33.9700
CHINA	6.0200		6.3200
DENMARK	6.2700		6.6300
EMU	47.8500	47.9800	49.2600	49.2600
HONG KONG	5.5400	5.5500	5.8400	5.8400
INDIA	0.5200		0.5500
JAPAN	30.3300		31.7300
MOROCCO	4.2700		4.5700
NEW ZEALAND	27.1700		28.6300
SINGAPORE	32.3900	32.3200	33.9500	33.9500
SOUTH AFRICA	2.3500		2.5100
SWITZERLAND	49.9800	49.3900	52.2100	52.2100
U.K	55.1400	54.7600	56.7400	56.7400
U.S.A	43.6300	43.9800	44.5300	45.2500
WEST AFRICA	7.1900		7.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.7000	29.0500	30.8500	30.8500
CANADA	32.7500	32.0000	34.1000	34.1000
CHINA	6.1400	5.5000	6.4200	6.4200
EMU	48.3000	47.3000	49.3000	49.3000
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	30.6000	29.5500	31.9500	31.9500
SAUDI ARABIA	11.7000	11.3000	12.3500	12.3500
SINGAPORE	32.7000	32.2000	34.1500	34.1500
SOUTH AFRICA	2.4000	2.3200	2.5200	2.5200
SWITZERLAND	50.6000	49.5500	52.7000	52.7000
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	55.7000	54.5500	57.0000	57.0000
U.S.A	44.0500	43.4000	44.9500	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.0700		30.8000
CANADA		32.0000		33.9000
CHINA		5.0000		7.2500
EMU	47.8000	47.3000	49.2500	49.1000
HONG KONG		5.3800		5.8400
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	31.9000	31.7500
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		28.3500
SAUDI ARABIA		11.3000		12.5000
SINGAPORE		32.2500		34.1500
SOUTH AFRICA	2.2500	2.3200	2.5100	2.5200
SWITZERLAND	49.1000	47.5000	52.5000	52.6000
U.A. EMIRATES		11.0000		12.5000
U.K	55.1000	54.5500	56.7000	56.7000
U.S.A	43.6000	43.4000	45.0000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5213	28.4805	28.1429	30.1251	30.1251
BAHRAIN	113.0410	112.1480		118.9900
BANGLADESH	0.3955	0.3843		0.4077
CANADA	31.8305	31.5799		33.4159
CHINA	5.9515			6.2535
DENMARK	6.4576	6.3876		6.6326
EMU	47.7114	47.8209	47.6950	49.1145	49.2431
HONG KONG	5.5911	5.5160	5.3577	5.7588	5.7588
JAPAN	29.6750	29.4764		31.1832
PAKISTAN	15.2340	15.2701		16.2647
SAUDI ARABIA	11.5149	11.3833	11.2496	12.1604	12.1704
SINGAPORE	32.0480	31.8997	31.5728	33.6437	33.6437
SOUTH AFRICA	2.3915	2.3588	2.3316	2.5335	2.5375
SWITZERLAND	49.8007	49.5426		51.6069
U.A. EMIRATES	11.6123	11.5623		12.1423
U.K	55.1808	55.2072	55.0618	56.6227	56.7019
U.S.A	43.5800	43.6800	43.5650	44.4800	44.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9600	28.9200	28.8300	30.4100	30.4100
CANADA	32.1300	31.9700	31.8200	33.7300	33.7300
CHINA	6.0100	5.9200		6.3100
DENMARK	6.3000	6.2900		6.6200
EMU	47.6400	46.9600	46.7500	48.6000	48.6000
HONG KONG	5.5000	5.4500	5.4500	5.7700	5.7700
INDIA	0.5200	0.5100		0.5400
JAPAN	30.0900	29.8100		31.4500
NEW ZEALAND	26.8200	26.5700		28.1700
SINGAPORE	32.2800	32.0500		33.8900
SOUTH AFRICA	2.3500	2.3100	2.3200	2.4600	2.4600
SWITZERLAND	49.7700	49.6700		52.2600
U.A. EMIRATES	11.7100	11.6000	11.5400	12.2400	12.2400
U.K	54.9700	54.1900	53.9500	56.0900	56.0900
U.S.A	43.5100	43.0000	42.9000	44.4000	44.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1200	29.0400	28.9400	30.2500	30.2500
CANADA	32.2900	32.2400	32.1400	33.6100	33.6100
CHINA	5.9900			6.3800
EMU	47.6400	47.2400	47.0900	48.9300	48.9300
HONG KONG	5.4900	5.4600	5.3600	5.7500	5.7500
INDIA	0.5100	0.5000		0.5400
JAPAN	30.0100	29.3200	28.5200	31.6100	31.6100
SAUDI ARABIA	11.3900	11.3200	11.0700	12.1600	12.1600
SINGAPORE	32.4700	32.3500	32.3300	33.8900	33.8900
SOUTH AFRICA	2.3800	2.3500	2.2000	2.5200	2.5200
SWITZERLAND	49.8800	49.7800	48.1800	51.8400	51.8400
U.K	55.0100	54.9100	54.4100	56.5000	56.5000
U.S.A	43.5300	43.4400	42.9700	44.4300	44.5300

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.5000
CANADA	32.0000	34.0000
CHINA	5.0000	6.5000
EMU	47.5000	49.0000
HONG KONG	5.3800	5.8500
INDIA	0.4000	0.6500
JAPAN	29.5700	31.9400
SAUDI ARABIA	11.2800	12.2400
SINGAPORE	32.2000	34.1600
SOUTH AFRICA	2.3000	2.5000
SWITZERLAND	46.0000	52.7000
U.A. EMIRATES	10.8800	12.3000
U.K	54.5000	56.5000
U.S.A	45.0000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1055	29.1055		30.1612
BANGLADESH	0.4512	0.4512		0.4676
CANADA	32.1812	32.1812		33.3483
DENMARK	6.2952	6.2952		6.5235
EMU	47.4608	47.4608	47.0449	48.9286	48.9286
HONG KONG	5.4911	5.4911		5.6903
INDIA	0.5556	0.5556		0.5788
JAPAN	30.1338	30.1338		31.2267
NORWAY	4.1459	4.1459		4.2962
SINGAPORE	32.3390	32.3390		33.5119
SOUTH AFRICA	2.3438	2.3438		2.4934
SWEDEN	4.2214	4.2214		4.3745
SWITZERLAND	50.3114	50.3114		52.1362
U.K	54.7587	54.7587	54.2788	56.4522	56.4522
U.S.A	43.5200	43.5200	42.7100	44.4200	44.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	29.1000	30.8500	30.7500
CANADA	32.3600	32.0000	34.0600	34.0000
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	47.9200	47.3000	49.4000	49.1000
HONG KONG	5.5300	5.4000	5.8500	5.8000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	30.7400	29.6000	31.9400	31.9000
NEW ZEALAND	27.2800	26.0000	28.3700	28.0000
SAUDI ARABIA	11.5700	11.3000	12.2400	12.2000
SINGAPORE	32.6200	32.2000	34.1600	34.1000
SOUTH AFRICA	2.3800	2.3300	2.5400	2.5000
SWITZERLAND	50.7000	49.0000	52.7000	52.5000
U.A. EMIRATES	11.7600	10.9000	12.3000	12.3000
U.K	55.2800	54.6000	56.9800	56.7000
U.S.A	43.7800	43.5000	44.9300	45.0000

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
USD 1	46.0004	47.1143
EUR 1	47.6032	49.1999
GBP 1	57.2020	59.1408
JPY 100	30.0293	31.8755

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Indicative Exchange Rates of Local Banks and FOREX Dealers