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: 19.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9773		30.1960
CANADA	32.1870		33.3856
CHINA			6.2855
EMU	47.5610	47.5600	48.9744	49.3662
HONG KONG	5.5866		5.7022
INDIA	0.5230		0.5500
JAPAN	30.3632		31.4888
KENYA	28.2792		29.8549
SAUDI ARABIA	11.6081		12.2751
SINGAPORE	32.6854		33.9150
SOUTH AFRICA	2.3438		2.4778
SWEDEN	4.2670		4.4312
SWITZERLAND	50.2249		51.7540
U.A. EMIRATES	11.8565		12.3735
U.K	55.1299	55.1300	56.6945	57.2614
U.S.A	43.5500	43.5500	44.4500	44.9167

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0356	29.0059	28.9762	30.3657	30.3657
CANADA	32.3202	32.2543	32.2279	33.7384	33.7384
CHINA	5.9304	5.8747	5.6417	6.8023	6.8023
EMU	47.8283	47.7310	47.4391	49.1907	49.1907
HONG KONG	5.5527	5.4778	5.4374	5.8557	5.8557
INDIA	0.5193	0.5139		0.5474
JAPAN	30.2022	30.1406	29.8941	31.5891	31.5891
KENYA	28.7126			29.5180
MALAGASY				1.0373
NEW ZEALAND	27.0040	26.8919	26.6118	28.4045	28.4045
NORWAY	4.1396	4.1006	4.0400	4.5519	4.5519
SAUDI ARABIA	11.5767	11.5024	11.4329	12.4370	12.4370
SINGAPORE	32.4974	32.4311	32.4079	33.9896	33.9896
SOUTH AFRICA	2.2974	2.2876	2.2356	2.4615	2.4615
SWEDEN	4.2075	4.1590	4.1062	4.6314	4.6314
SWITZERLAND	49.9386	49.8403	49.7383	52.0824	52.0824
U.A. EMIRATES	11.8090	11.6896	11.3040	12.3812	12.3812
U.K	55.3555	55.1865	55.0176	56.9885	56.9885
U.S.A	43.7100	43.6100	43.4600	44.6100	45.0549
UGANDA	1.1421			1.2007

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	49.4400	49.4400
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	2.5000	2.5200
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	57.2900	57.2900
U.S.A	43.9500	43.3500	44.8500	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2700		28.9200	30.7000	30.7000
CANADA	32.3500	32.2500	31.8600	33.9400	33.9400
CENTRAL AFRICA	7.2500			7.9400
CHINA	6.0800			6.3900
EMU	47.5700	47.4500	47.1200	49.0000	49.0000
HONG KONG	5.5300	5.5000	5.3800	5.8500	5.8500
INDIA	0.5166	0.5089		0.5497
JAPAN	30.1900	30.0400	29.4400	31.7900	31.7900
KENYA	28.3300	28.1300		29.5200
MALAGASY	0.9800	0.9700		1.0300
MOROCCO	4.3100			4.7200
NEW ZEALAND	26.9900	26.7900	26.5200	28.2600	28.2600
NORWAY	4.1100	4.0800	3.9900	4.3400	4.3400
PAKISTAN	15.4500	15.3300		16.3500
SAUDI ARABIA	11.5500	11.4500	11.2600	12.2200	12.2200
SEYCHELLES	3.0900		2.8400	3.3800	3.3800
SINGAPORE	32.3600	32.2000	32.1200	34.0800	34.0800
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	13.2600	13.1500		13.8800
SWEDEN	4.2000	4.1700	4.0800	4.4000	4.4000
SWITZERLAND	49.7400	49.3700	49.2400	52.3800	52.3800
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	11.7400	11.5900	10.8700	12.2900	12.2900
U.K	55.1300	54.9900	54.5960	56.7800	56.7800
U.S.A	43.5500		43.3500	44.4500	44.8950
WEST AFRICA	7.2500			7.9400

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	47.9700	45.1915	49.4091	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	55.3800	52.3735	57.0414	57.7800
U.S.A	44.0000	41.3725	44.9900	45.8950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9126	28.9126	28.9126	30.0829	30.0829
CANADA	32.2063	32.2063	32.2063	33.5099	33.5099
CHINA	6.0402	6.0402		6.2910
DENMARK	6.3059	6.3059	6.3059	6.5611	6.5611
EMU	47.2790	47.2790	47.2790	48.6059	48.6059
HONG KONG	5.5222	5.5222	5.5222	5.7457	5.7457
INDIA	0.5192	0.5192		0.5402
JAPAN	30.3258	30.3258	30.3258	31.5044	31.5044
NEW ZEALAND	26.8576	26.8576	26.8576	27.9447	27.9447
NORWAY	4.1251	4.1251	4.1251	4.2921	4.2921
SAUDI ARABIA	11.4905	11.4905	11.4905	11.9556	11.9556
SINGAPORE	32.4095	32.4095	32.4095	33.5867	33.5867
SOUTH AFRICA	2.3571	2.3571	2.3571	2.4550	2.4550
SWEDEN	4.1996	4.1996	4.1996	4.3695	4.3695
SWITZERLAND	49.5656	49.5656	49.5656	51.5718	51.5718
U.A. EMIRATES	11.7320	11.7320	11.7320	12.2069	12.2069
U.K	54.9984	54.9984	54.9984	56.5420	56.5420
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	29.1300	28.7700	28.7700	30.1300	30.1300
CANADA	32.5200	32.1200	32.1200	33.4500	33.4500
CHINA	6.1000		6.0200	6.2700	6.2700
DENMARK	6.3600	6.2700	6.2700	6.5600	6.5600
EMU	47.7100	47.2800	47.2800	49.1200	49.1200
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5252		0.5164	0.5385	0.5385
JAPAN	30.5400	30.1900	30.1900	31.5500	31.5500
KENYA	28.3800			28.9700	28.9700
NEW ZEALAND	27.0700	26.7900	26.7900	27.9700	27.9700
NORWAY	4.1500	4.1200	4.1200	4.3000	4.3000
SAUDI ARABIA	11.6500	11.4600	11.4600	11.8900	11.9000
SEYCHELLES	2.9900			3.2200	3.2200
SINGAPORE	32.6900	32.2400	32.2400	33.5400	33.5400
SOUTH AFRICA	2.3800	2.3400	2.3400	2.5300	2.5300
SWEDEN	4.2300	4.2000	4.2000	4.3700	4.3700
SWITZERLAND	49.9900	49.4700	49.4700	51.5000	51.5000
U.A. EMIRATES	11.8900	11.7000	11.7000	12.1400	12.1400
U.K	55.4800	55.0200	55.0200	57.1400	57.1400
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	29.0524	29.0524	28.8524	30.2144	30.2144
BANGLADESH	0.3881	0.3881		0.4161
BOTSWANA	3.2042	3.2042		3.3980
CANADA	32.3706	32.3706	32.1706	33.6133	33.6133
CENTRAL AFRICA	7.1000	7.1000		7.5700
CHINA	6.0370	6.0370		6.3435
DENMARK	6.2933	6.2933		6.6255
EMU	47.4361	47.4361	47.0261	48.8557	48.8557
GHANA	3.4749	3.4749		3.8712
HONG KONG	5.5091	5.5091	5.3891	5.8045	5.8045
INDIA	0.5175	0.5175		0.5464
INDONESIA	0.2769	0.2769		0.2928
JAPAN	30.3700	30.3700	29.8216	31.7100	31.7112
KENYA	27.8800	27.8800		29.5000
MOZAMBIQUE	67.4100	67.4100		70.9200
NAMIBIA	2.3292	2.3292		2.4802
NEW ZEALAND	26.9932	26.9932	26.5432	28.0724	28.0724
NIGERIA	5.2700	5.2700		5.9000
NORWAY	4.0903	4.0903		4.3587
RWANDA	3.4100	3.4100		3.6300
SINGAPORE	32.4256	32.4256	32.3256	33.8210	33.8210
SOUTH AFRICA	2.3096	2.3096	2.2496	2.5206	2.5206
SWEDEN	4.1974	4.1974		4.4068
SWITZERLAND	49.8927	49.8927	49.4427	51.5908	51.5908
TANZANIA	1.7100	1.7100		1.8000
THAILAND	1.2251	1.2251		1.3020
U.A. EMIRATES	11.6915	11.6915		12.3399
U.K	55.2024	55.2024	54.8724	56.8393	56.8393
U.S.A	43.6800	43.6800	43.5800	44.5800	44.9700
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.1900	7.1900		7.6000
ZAMBIA	1.7060	1.7060		1.8458

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	29.0900	29.0800	30.0500	30.0500
EMU	47.3800	47.3800	46.4300	48.7500	48.7500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.5500	28.5200	28.2800	31.5000	31.5000
SOUTH AFRICA	2.3600	2.2600	2.1600	2.5000	2.5000
U.K	55.1000	54.1700	54.8900	56.7000	56.7000
U.S.A	43.5500	43.3500	43.6500	44.4500	44.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0487	6.3134
EMU	47.3926	48.8154
SOUTH AFRICA	2.3670	2.4585
U.S.A	43.6400	44.5400

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