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: 18.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9385		30.1511
CANADA	32.2255		33.4330
CHINA			6.2974
EMU	47.5174	47.5200	48.9296	49.3210
HONG KONG	5.5816		5.6972
INDIA	0.5250		0.5500
JAPAN	30.6323		31.7679
KENYA	28.2976		29.8743
SAUDI ARABIA	11.6136		12.2820
SINGAPORE	32.6756		33.9074
SOUTH AFRICA	2.3822		2.5186
SWEDEN	4.2446		4.4079
SWITZERLAND	50.0747		51.5992
U.A. EMIRATES	11.8561		12.3732
U.K	55.2737	55.2700	56.8422	57.4106
U.S.A	43.5500	43.5500	44.4500	44.9167

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9725	28.9429	28.9133	30.2997	30.2997
CANADA	32.3174	32.2515	32.2251	33.7354	33.7354
CHINA	5.9340	5.8783	5.6451	6.8064	6.8064
EMU	47.7048	47.6078	47.3166	49.0637	49.0637
HONG KONG	5.5419	5.4671	5.4268	5.8444	5.8444
INDIA	0.5194	0.5140		0.5476
JAPAN	30.4143	30.3522	30.1039	31.8108	31.8108
KENYA	28.7006			29.5057
MALAGASY				1.0375
NEW ZEALAND	26.9993	26.8874	26.6072	28.3996	28.3996
NORWAY	4.1103	4.0716	4.0113	4.5196	4.5196
SAUDI ARABIA	11.5701	11.4958	11.4263	12.4298	12.4298
SINGAPORE	32.4460	32.3798	32.3566	33.9359	33.9359
SOUTH AFRICA	2.3320	2.3221	2.2693	2.4986	2.4986
SWEDEN	4.1823	4.1341	4.0816	4.6036	4.6036
SWITZERLAND	49.7157	49.6178	49.5163	51.8499	51.8499
U.A. EMIRATES	11.7947	11.6754	11.2902	12.3662	12.3662
U.K	55.4489	55.2797	55.1105	57.0848	57.0848
U.S.A	43.6600	43.5600	43.4100	44.5600	45.0040
UGANDA	1.1411			1.1996

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5200	28.8900	30.9500	30.9500
CANADA	32.7100	31.9100	34.3000	34.3000
EMU	47.9500	47.0600	49.3800	49.3800
HONG KONG	5.5800	5.3800	5.9000	5.9000
JAPAN	30.7600	29.7100	32.3700	32.3700
SAUDI ARABIA	11.6600	11.2600	12.3300	12.3300
SINGAPORE	32.6700	32.1200	34.3900	34.3900
SOUTH AFRICA	2.3900	2.3200	2.5400	2.5600
SWITZERLAND	50.0400	49.0700	52.6700	52.6700
U.A. EMIRATES	11.8500	10.8700	12.4000	12.4000
U.K	55.7900	54.7500	57.4500	57.4500
U.S.A	43.9500	43.3500	44.8500	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2400		28.8900	30.6700	30.6700
CANADA	32.4000	32.3000	31.9100	33.9900	33.9900
CENTRAL AFRICA	7.2400			7.9200
CHINA	6.1000			6.4100
EMU	47.5100	47.3900	47.0600	48.9400	48.9400
HONG KONG	5.5300	5.5000	5.3800	5.8500	5.8500
INDIA	0.5180	0.5102		0.5512
JAPAN	30.4700	30.3200	29.7100	32.0800	32.0800
KENYA	28.3400	28.1400		29.5300
MALAGASY	0.9800	0.9700		1.0300
MOROCCO	4.3000			4.7100
NEW ZEALAND	27.0300	26.8300	26.5600	28.3000	28.3000
NORWAY	4.0900	4.0600	3.9700	4.3200	4.3200
PAKISTAN	15.4300	15.3100		16.3300
SAUDI ARABIA	11.5500	11.4500	11.2600	12.2200	12.2200
SEYCHELLES	3.0800		2.8300	3.3700	3.3700
SINGAPORE	32.3600	32.2000	32.1200	34.0800	34.0800
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5200	2.5200
SRI LANKA	13.2600	13.1500		13.8800
SWEDEN	4.1800	4.1500	4.0600	4.3800	4.3800
SWITZERLAND	49.5700	49.2000	49.0700	52.2000	52.2000
TANZANIA	1.7300	1.6800		1.8200
U.A. EMIRATES	11.7400	11.5900	10.8700	12.2900	12.2900
U.K	55.2800	55.1400	54.7500	56.9400	56.9400
U.S.A	43.5500		43.3500	44.4500	44.8950
WEST AFRICA	7.3000			7.9900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.3160	30.7700	30.7700
CANADA		29.1600	34.0900	34.0900
CHINA		4.5000	7.5000	7.5000
EMU	47.9100	45.1345	49.3473	49.9400
HONG KONG		4.9770	5.8500	5.8500
INDIA		0.4000	0.7000	0.7000
JAPAN	30.4700	27.4230	32.0800	32.0800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.3270	28.3000	28.3000
SAUDI ARABIA		10.3950	12.3200	12.3200
SINGAPORE		29.1240	34.0800	34.0800
SOUTH AFRICA	2.3700	2.1330	2.5700	2.5700
SWITZERLAND	49.5700	47.0915	52.3000	52.3000
U.A. EMIRATES		10.5660	12.3900	12.3900
U.K	55.5300	52.5160	57.1959	57.9400
U.S.A	44.0000	41.3725	44.9900	45.8950

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9428	28.9428	28.9428	30.1143	30.1143
CANADA	32.1775	32.1775	32.1775	33.4799	33.4799
CHINA	6.0551	6.0551		6.3065
DENMARK	6.3564	6.3564	6.3564	6.6137	6.6137
EMU	47.6691	47.6691	47.6691	49.0069	49.0069
HONG KONG	5.5184	5.5184	5.5184	5.7417	5.7417
INDIA	0.5172	0.5172		0.5381
JAPAN	30.3963	30.3963	30.3963	31.5777	31.5777
NEW ZEALAND	26.7757	26.7757	26.7757	27.8595	27.8595
NORWAY	4.1068	4.1068	4.1068	4.2730	4.2730
SAUDI ARABIA	11.4840	11.4840	11.4840	11.9489	11.9489
SINGAPORE	32.5267	32.5267	32.5267	33.7081	33.7081
SOUTH AFRICA	2.3520	2.3520	2.3520	2.4497	2.4497
SWEDEN	4.2057	4.2057	4.2057	4.3759	4.3759
SWITZERLAND	49.7890	49.7890	49.7890	51.8043	51.8043
U.A. EMIRATES	11.7317	11.7317	11.7317	12.2066	12.2066
U.K	55.3235	55.3235	55.3235	56.8762	56.8762
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	29.0600	28.7000	28.7000	30.0600	30.0600
CANADA	32.3900	31.9900	31.9900	33.3200	33.3200
CHINA	6.1000		6.0300	6.2800	6.2800
DENMARK	6.3900	6.3000	6.3000	6.5900	6.5900
EMU	47.9200	47.4900	47.4900	49.3400	49.3400
HONG KONG	5.5700	5.5000	5.5000	5.6900	5.6900
INDIA	0.5200		0.5100	0.5300	0.5300
JAPAN	30.5400	30.2000	30.2000	31.5500	31.5500
KENYA	28.3600			28.9500	28.9500
NEW ZEALAND	26.9000	26.6200	26.6200	27.8100	27.8100
NORWAY	4.1200	4.0900	4.0900	4.2700	4.2700
SAUDI ARABIA	11.6000	11.4200	11.4200	11.8500	11.8600
SEYCHELLES	2.9800			3.2000	3.2000
SINGAPORE	32.7100	32.2600	32.2600	33.5600	33.5600
SOUTH AFRICA	2.3700	2.3300	2.3300	2.5100	2.5100
SWEDEN	4.2200	4.1900	4.1900	4.3700	4.3700
SWITZERLAND	50.0500	49.5300	49.5300	51.5600	51.5600
U.A. EMIRATES	11.8500	11.6600	11.6600	12.1000	12.1000
U.K	55.6200	55.1600	55.1600	57.2800	57.2800
U.S.A	43.5400	43.0900	43.0900	44.4400	44.4900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0406	29.0406	28.8406	30.2031	30.2031
BANGLADESH	0.3867	0.3867		0.4147
BOTSWANA	3.1961	3.1961		3.3898
CANADA	32.3040	32.3040	32.1040	33.5386	33.5386
CENTRAL AFRICA	6.9800	6.9800		7.6100
CHINA	6.0455	6.0455		6.3533
DENMARK	6.3360	6.3360		6.6694
EMU	47.7699	47.7699	47.3599	49.1975	49.1975
GHANA	3.4618	3.4618		3.8670
HONG KONG	5.4984	5.4984	5.3784	5.7938	5.7938
INDIA	0.5147	0.5147		0.5435
INDONESIA	0.2768	0.2768		0.2926
JAPAN	30.4100	30.4100	29.8622	31.7500	31.7534
KENYA	27.9200	27.9200		29.5500
MOZAMBIQUE	67.3200	67.3200		70.8300
NAMIBIA	2.2883	2.2883		2.4368
NEW ZEALAND	26.8704	26.8704	26.4204	27.9477	27.9477
NIGERIA	5.2600	5.2600		5.8900
NORWAY	4.0658	4.0658		4.3339
RWANDA	3.4100	3.4100		3.6300
SINGAPORE	32.5138	32.5138	32.4138	33.9120	33.9120
SOUTH AFRICA	2.3016	2.3016	2.2416	2.5134	2.5134
SWEDEN	4.1968	4.1968		4.4066
SWITZERLAND	50.0785	50.0785	49.6285	51.7879	51.7879
TANZANIA	1.7000	1.7000		1.8000
THAILAND	1.2251	1.2251		1.3020
U.A. EMIRATES	11.6776	11.6776		12.3259
U.K	55.4443	55.4443	55.1143	57.1143	57.1143
U.S.A	43.6300	43.6300	43.5300	44.5300	44.9200
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.1100	7.1100		7.5200
ZAMBIA	1.6885	1.6885		1.8613

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	29.0400	29.0300	30.0000	30.0000
EMU	47.6700	47.6700	47.2200	49.0500	49.0500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.6000	28.5700	28.3300	31.5500	31.5500
SOUTH AFRICA	2.3400	2.2400	2.1400	2.4800	2.4800
U.K	55.3000	54.3700	55.0900	56.9000	56.9000
U.S.A	43.4500	43.2500	43.5500	44.3500	44.5000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0582	6.3242
EMU	47.6851	49.1150
SOUTH AFRICA	2.3573	2.4485
U.S.A	43.5500	44.4500

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