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: 20.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1679		30.3773
CANADA	32.2560		33.4655
CHINA			6.2859
EMU	47.7065	47.7100	49.1253	49.5183
HONG KONG	5.5740		5.6894
INDIA	0.5230		0.5500
JAPAN	30.3157		31.4402
KENYA	28.2468		29.8213
SAUDI ARABIA	11.5960		12.2626
SINGAPORE	32.7536		33.9866
SOUTH AFRICA	2.3745		2.5098
SWEDEN	4.2772		4.4420
SWITZERLAND	50.4933		52.0260
U.A. EMIRATES	11.8425		12.3576
U.K	55.3407	55.3400	56.8990	57.4680
U.S.A	43.5000	43.5000	44.4000	44.8662

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1534	29.1236	29.0938	30.4889	30.4889
CANADA	32.3802	32.3142	32.2877	33.8010	33.8010
CHINA	5.9264	5.8708	5.6379	6.7977	6.7977
EMU	47.9346	47.8370	47.5445	49.2999	49.2999
HONG KONG	5.5385	5.4637	5.4235	5.8407	5.8407
INDIA	0.5180	0.5126		0.5461
JAPAN	30.0307	29.9694	29.7243	31.4097	31.4097
KENYA	28.6671			29.4712
MALAGASY				1.0360
NEW ZEALAND	27.1082	26.9958	26.7146	28.5142	28.5142
NORWAY	4.1780	4.1386	4.0774	4.5941	4.5941
SAUDI ARABIA	11.5596	11.4854	11.4160	12.4186	12.4186
SINGAPORE	32.5192	32.4528	32.4296	34.0124	34.0124
SOUTH AFRICA	2.3198	2.3099	2.2573	2.4855	2.4855
SWEDEN	4.2162	4.1677	4.1147	4.6410	4.6410
SWITZERLAND	50.1837	50.0849	49.9825	52.3381	52.3381
U.A. EMIRATES	11.7893	11.6701	11.2851	12.3606	12.3606
U.K	55.5191	55.3497	55.1803	57.1570	57.1570
U.S.A	43.6400	43.5400	43.3900	44.5400	44.9836
UGANDA	1.1437			1.2024

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	28.9200	30.9800	30.9800
CANADA	32.6600	31.8600	34.2500	34.2500
EMU	48.0100	47.1200	49.6200	49.6200
HONG KONG	5.5800	5.3800	5.9000	5.9000
JAPAN	30.4800	29.4400	32.0800	32.0800
SAUDI ARABIA	11.6600	11.2600	12.3300	12.3300
SINGAPORE	32.6700	32.1200	34.3900	34.3900
SOUTH AFRICA	2.3500	2.2800	2.5400	2.5600
SWITZERLAND	50.2100	49.2400	52.8500	52.8500
U.A. EMIRATES	11.8500	10.8700	12.4000	12.4000
U.K	55.6400	54.6000	57.5100	57.5100
U.S.A	43.9500	43.3500	44.8500	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4900		29.1400	30.9400	30.9400
CANADA	32.4600	32.3600	31.9700	34.0500	34.0500
CENTRAL AFRICA	7.2800			7.9700
CHINA	6.0900			6.4000
EMU	47.7700	47.6500	47.3100	49.2000	49.2000
HONG KONG	5.5200	5.4900	5.3700	5.8400	5.8400
INDIA	0.5167	0.5089		0.5498
JAPAN	30.1700	30.0200	29.4200	31.7700	31.7700
KENYA	28.3300	28.1300		29.5200
MALAGASY	0.9800	0.9700		1.0300
MOROCCO	4.3300			4.7400
NEW ZEALAND	27.2000	27.0000	26.7200	28.4800	28.4800
NORWAY	4.1600	4.1300	4.0400	4.3900	4.3900
PAKISTAN	15.3200	15.2100		16.2200
SAUDI ARABIA	11.5500	11.4500	11.2600	12.2200	12.2200
SEYCHELLES	3.0900		2.8400	3.3800	3.3800
SINGAPORE	32.4700	32.3100	32.2300	34.1900	34.1900
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5200	2.5200
SRI LANKA	13.2500	13.1400		13.8700
SWEDEN	4.2200	4.1900	4.1000	4.4200	4.4200
SWITZERLAND	50.0600	49.6800	49.5600	52.7100	52.7100
TANZANIA	1.7300	1.6800		1.8200
U.A. EMIRATES	11.7400	11.5900	10.8700	12.2900	12.2900
U.K	55.4100	55.2700	54.8750	57.0700	57.0700
U.S.A	43.5500		43.3500	44.4500	44.8950
WEST AFRICA	7.2600			7.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3430	30.8000	30.8000
CANADA		29.1150	34.0400	34.0400
CHINA		4.5000	7.5000	7.5000
EMU	48.3000	45.5050	49.7490	50.0000
HONG KONG		4.9770	5.8500	5.8500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.1900	27.1710	31.7900	31.7900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.2910	28.2600	28.2600
SAUDI ARABIA		10.3950	12.3200	12.3200
SINGAPORE		29.1240	34.0800	34.0800
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	49.7400	47.2530	52.4800	52.4800
U.A. EMIRATES		10.5660	12.3900	12.3900
U.K	55.7500	52.7250	57.4225	57.7800
U.S.A	44.0500	41.4200	45.0411	45.8950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9533	28.9533	28.9533	30.1254	30.1254
CANADA	32.1605	32.1605	32.1605	33.4624	33.4624
CHINA	6.0276	6.0276		6.2779
DENMARK	6.3126	6.3126	6.3126	6.5681	6.5681
EMU	47.3288	47.3288	47.3288	48.6573	48.6573
HONG KONG	5.5254	5.5254	5.5254	5.7491	5.7491
INDIA	0.5178	0.5178		0.5387
JAPAN	30.0567	30.0567	30.0567	31.2250	31.2250
NEW ZEALAND	26.8342	26.8342	26.8342	27.9205	27.9205
NORWAY	4.1501	4.1501	4.1501	4.3181	4.3181
SAUDI ARABIA	11.4814	11.4814	11.4814	11.9462	11.9462
SINGAPORE	32.4117	32.4117	32.4117	33.5892	33.5892
SOUTH AFRICA	2.3185	2.3185	2.3185	2.4147	2.4147
SWEDEN	4.2204	4.2204	4.2204	4.3912	4.3912
SWITZERLAND	49.6971	49.6971	49.6971	51.7089	51.7089
U.A. EMIRATES	11.7290	11.7290	11.7290	12.2038	12.2038
U.K	54.8601	54.8601	54.8601	56.4001	56.4001
U.S.A	43.4900	43.4900	43.2900	44.3900	44.6900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1700	28.8100	28.8100	30.1700	30.1700
CANADA	32.4800	32.0800	32.0800	33.4100	33.4100
CHINA	6.0900		6.0100	6.2600	6.2600
DENMARK	6.3700	6.2800	6.2800	6.5600	6.5600
EMU	47.7300	47.3000	47.3000	49.1400	49.1400
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5200		0.5200	0.5400	0.5400
JAPAN	30.2800	29.9400	29.9400	31.2800	31.2800
KENYA	28.4000			28.9900	28.9900
NEW ZEALAND	27.0400	26.7600	26.7600	27.9400	27.9400
NORWAY	4.1800	4.1500	4.1500	4.3300	4.3300
SAUDI ARABIA	11.6400	11.4500	11.4500	11.8900	11.9000
SEYCHELLES	3.0400			3.2700	3.2700
SINGAPORE	32.7100	32.2500	32.2500	33.5600	33.5600
SOUTH AFRICA	2.3400	2.3000	2.3000	2.4900	2.4900
SWEDEN	4.2500	4.2200	4.2200	4.4000	4.4000
SWITZERLAND	50.1500	49.6400	49.6400	51.6600	51.6600
U.A. EMIRATES	11.8900	11.7000	11.7000	12.1400	12.1400
U.K	55.3200	54.8500	54.8500	56.9600	56.9600
U.S.A	43.6800	43.2300	43.2300	44.5800	44.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0830	29.0830	28.8830	30.2322	30.2322
BANGLADESH	0.3881	0.3881		0.4161
BOTSWANA	3.2042	3.2042		3.3980
CANADA	32.3267	32.3267	32.1267	33.5685	33.5685
CENTRAL AFRICA	7.1100	7.1100		7.5700
CHINA	6.0253	6.0253		6.3314
DENMARK	6.3012	6.3012		6.6339
EMU	47.5017	47.5017	47.0917	48.9226	48.9226
GHANA	3.4659	3.4659		3.8712
HONG KONG	5.5134	5.5134	5.3934	5.8089	5.8089
INDIA	0.5162	0.5162		0.5451
INDONESIA	0.2767	0.2767		0.2926
JAPAN	30.0800	30.0800	29.5327	31.4100	31.4119
KENYA	27.8600	27.8600		29.4900
MOZAMBIQUE	67.3900	67.3900		70.9000
NAMIBIA	2.3009	2.3009		2.4519
NEW ZEALAND	26.9452	26.9452	26.4952	28.0233	28.0233
NIGERIA	5.2700	5.2700		5.9000
NORWAY	4.1146	4.1146		4.3849
RWANDA	3.4100	3.4100		3.6300
SINGAPORE	32.4280	32.4280	32.3280	33.8235	33.8235
SOUTH AFRICA	2.2697	2.2697	2.2097	2.4798	2.4798
SWEDEN	4.2177	4.2177		4.4285
SWITZERLAND	50.0664	50.0664	49.6164	51.7684	51.7684
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2230	1.2230		1.2994
U.A. EMIRATES	11.6919	11.6919		12.3402
U.K	55.0451	55.0451	54.7151	56.6922	56.6922
U.S.A	43.6800	43.6800	43.5800	44.5800	44.9700
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.1400	7.1400		7.5500
ZAMBIA	1.6799	1.6799		1.8381

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900	29.1400	29.1300	30.1000	30.1000
EMU	47.4300	47.4300	46.9800	48.8000	48.8000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.0500	28.0200	27.7800	31.0000	31.0000
SOUTH AFRICA	2.3600	2.2600	2.1600	2.5000	2.5000
U.K	54.9100	53.9800	54.7000	56.5000	56.5000
U.S.A	43.5400	43.3400	43.6400	44.4400	44.5900

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0349	6.2989
EMU	47.4019	48.8254
SOUTH AFRICA	2.3264	2.4157
U.S.A	43.6000	44.5000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.25%

05 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