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: 15.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8118		30.0251
CANADA	32.1035		33.3080
CHINA			6.2988
EMU	47.7429	47.7400	49.1639	49.5572
HONG KONG	5.5648		5.6801
INDIA	0.5220		0.5500
JAPAN	30.6202		31.7612
KENYA	28.2878		29.8654
SAUDI ARABIA	11.5811		12.2485
SINGAPORE	32.7110		33.9253
SOUTH AFRICA	2.3665		2.5017
SWEDEN	4.2342		4.3972
SWITZERLAND	50.1038		51.6316
U.A. EMIRATES	11.8286		12.3450
U.K	55.4335	55.4300	57.0091	57.5792
U.S.A	43.4500	43.4500	44.3500	44.8157

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9028	28.8732	28.8437	30.2267	30.2267
CANADA	32.2155	32.1497	32.1234	33.6290	33.6290
CHINA	5.9308	5.8751	5.6421	6.8028	6.8028
EMU	47.9797	47.8821	47.5892	49.3464	49.3464
HONG KONG	5.5286	5.4540	5.4138	5.8303	5.8303
INDIA	0.5164	0.5110		0.5444
JAPAN	30.3805	30.3185	30.0705	31.7755	31.7755
KENYA	28.7215			29.5271
MALAGASY				1.0404
NEW ZEALAND	26.8380	26.7267	26.4483	28.2300	28.2300
NORWAY	4.0819	4.0435	3.9837	4.4884	4.4884
SAUDI ARABIA	11.5426	11.4686	11.3992	12.4003	12.4003
SINGAPORE	32.4773	32.4111	32.3879	33.9687	33.9687
SOUTH AFRICA	2.3213	2.3114	2.2588	2.4871	2.4871
SWEDEN	4.1750	4.1269	4.0745	4.5956	4.5956
SWITZERLAND	49.8088	49.7107	49.6091	51.9471	51.9471
U.A. EMIRATES	11.7739	11.6549	11.2704	12.3444	12.3444
U.K	55.6340	55.4642	55.2945	57.2753	57.2753
U.S.A	43.5800	43.4800	43.3300	44.4800	44.9225
UGANDA	1.1386			1.1969

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5300	28.8400	30.9600	30.9600
CANADA	32.6700	31.8100	34.2500	34.2500
EMU	48.3400	47.3300	49.7700	49.7700
HONG KONG	5.5800	5.3600	5.9000	5.9000
JAPAN	30.8500	29.7300	32.4700	32.4700
SAUDI ARABIA	11.6600	11.2300	12.3300	12.3300
SINGAPORE	32.8000	32.1700	34.5200	34.5200
SOUTH AFRICA	2.3900	2.3100	2.5400	2.5600
SWITZERLAND	50.2900	49.2000	52.9200	52.9200
U.A. EMIRATES	11.8500	10.8400	12.4000	12.4000
U.K	56.1200	54.9300	57.7800	57.7800
U.S.A	43.9500	43.2500	44.8500	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1900		28.8400	30.6200	30.6200
CANADA	32.2900	32.1900	31.8100	33.8700	33.8700
CENTRAL AFRICA	7.1900			7.8800
CHINA	6.1000			6.4100
EMU	47.7900	47.6700	47.3300	49.2200	49.2200
HONG KONG	5.5100	5.4800	5.3600	5.8300	5.8300
INDIA	0.5144	0.5067		0.5473
JAPAN	30.4900	30.3400	29.7300	32.1100	32.1100
KENYA	28.3500	28.1500		29.5400
MALAGASY	0.9800	0.9700		1.0300
MOROCCO	4.3000			4.7100
NEW ZEALAND	26.8800	26.6800	26.4100	28.1400	28.1400
NORWAY	4.0600	4.0300	3.9400	4.2900	4.2900
PAKISTAN	15.4700	15.3500		16.3700
SAUDI ARABIA	11.5200	11.4200	11.2300	12.1900	12.1900
SEYCHELLES	3.0700		2.8200	3.3600	3.3600
SINGAPORE	32.4100	32.2500	32.1700	34.1300	34.1300
SOUTH AFRICA	2.3600	2.3400	2.3100	2.5100	2.5100
SRI LANKA	13.2300	13.1200		13.8500
SWEDEN	4.1800	4.1500	4.0600	4.3800	4.3800
SWITZERLAND	49.7000	49.3300	49.2000	52.3300	52.3300
TANZANIA	1.7300	1.6800		1.8200
U.A. EMIRATES	11.7100	11.5600	10.8400	12.2600	12.2600
U.K	55.4700	55.3300	54.9330	57.1300	57.1300
U.S.A	43.4500		43.2500	44.3500	44.7940
WEST AFRICA	7.2100			7.8900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.2710	30.7200	30.7200
CANADA		29.0610	33.9700	33.9700
CHINA		4.5000	7.5000	7.5000
EMU	48.1900	45.4005	49.6357	50.2200
HONG KONG		4.9590	5.8300	5.8300
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		24.1920	28.1400	28.1400
SAUDI ARABIA		10.3680	12.2900	12.2900
SINGAPORE		29.1690	34.1300	34.1300
SOUTH AFRICA	2.3600	2.1240	2.5600	2.5600
SWITZERLAND	49.7000	47.2150	52.4300	52.4300
U.A. EMIRATES		10.5390	12.3600	12.3600
U.K	55.7200	52.6965	57.3916	58.1300
U.S.A	43.9000	41.2775	44.8878	45.7940

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9791	28.9791	28.9791	30.1506	30.1506
CANADA	32.0765	32.0765	32.0765	33.3733	33.3733
CHINA	6.0508	6.0508		6.3017
DENMARK	6.3176	6.3176	6.3176	6.5730	6.5730
EMU	47.3746	47.3746	47.3746	48.7019	48.7019
HONG KONG	5.5302	5.5302	5.5302	5.7538	5.7538
INDIA	0.5184	0.5184		0.5393
JAPAN	30.5437	30.5437	30.5437	31.7293	31.7293
NEW ZEALAND	26.9279	26.9279	26.9279	28.0166	28.0166
NORWAY	4.0238	4.0238	4.0238	4.1865	4.1865
SAUDI ARABIA	11.5123	11.5123	11.5123	11.9777	11.9777
SINGAPORE	32.5573	32.5573	32.5573	33.7383	33.7383
SOUTH AFRICA	2.3230	2.3230	2.3230	2.4193	2.4193
SWEDEN	4.2077	4.2077	4.2077	4.3778	4.3778
SWITZERLAND	49.7941	49.7941	49.7941	51.8072	51.8072
U.A. EMIRATES	11.7597	11.7597	11.7597	12.2351	12.2351
U.K	54.9163	54.9163	54.9163	56.4550	56.4550
U.S.A	43.6000	43.6000	43.4000	44.5000	44.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0700	28.7100	28.7100	30.0700	30.0700
CANADA	32.2400	31.8400	31.8400	33.1600	33.1600
CHINA	6.0800		6.0000	6.2500	6.2500
DENMARK	6.3400	6.2500	6.2500	6.5400	6.5400
EMU	47.5600	47.1300	47.1300	48.9700	48.9700
HONG KONG	5.5800	5.5100	5.5100	5.7000	5.7000
INDIA	0.5200		0.5100	0.5400	0.5400
JAPAN	30.5700	30.2200	30.2200	31.5800	31.5800
KENYA	28.4100			29.0000	29.0000
NEW ZEALAND	27.0200	26.7400	26.7400	27.9300	27.9300
NORWAY	4.0300	4.0000	4.0000	4.1700	4.1700
SAUDI ARABIA	11.6200	11.4400	11.4400	11.8700	11.8800
SEYCHELLES	3.0200			3.2500	3.2500
SINGAPORE	32.6800	32.2300	32.2300	33.5300	33.5300
SOUTH AFRICA	2.3300	2.2900	2.2900	2.4800	2.4800
SWEDEN	4.2200	4.1800	4.1800	4.3600	4.3600
SWITZERLAND	49.9600	49.4500	49.4500	51.4700	51.4700
U.A. EMIRATES	11.8700	11.6800	11.6800	12.1200	12.1200
U.K	55.1500	54.6800	54.6800	56.7900	56.7900
U.S.A	43.6100	43.1600	43.1600	44.5100	44.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0524	29.0524	28.8524	30.2188	30.2188
BANGLADESH	0.3872	0.3872		0.4152
BOTSWANA	3.1823	3.1823		3.3623
CANADA	32.1645	32.1645	31.9645	33.3979	33.3979
CENTRAL AFRICA	6.8000	6.8000		7.5600
CHINA	6.0338	6.0338		6.3404
DENMARK	6.2891	6.2891		6.6214
EMU	47.4187	47.4187	47.0087	48.8379	48.8379
GHANA	3.4659	3.4659		3.8712
HONG KONG	5.5038	5.5038	5.3838	5.7992	5.7992
INDIA	0.5154	0.5154		0.5442
INDONESIA	0.2768	0.2768		0.2927
JAPAN	30.5400	30.5400	29.9911	31.8800	31.8843
KENYA	27.9600	27.9600		29.5800
MOZAMBIQUE	67.4100	67.4100		70.9200
NAMIBIA	2.2369	2.2369		2.3865
NEW ZEALAND	27.0020	27.0020	26.5520	28.0679	28.0679
NIGERIA	5.1800	5.1800		5.8100
NORWAY	3.9790	3.9790		4.2442
RWANDA	3.4200	3.4200		3.6400
SINGAPORE	32.4946	32.4946	32.3946	33.8915	33.8915
SOUTH AFRICA	2.2694	2.2694	2.2094	2.4805	2.4805
SWEDEN	4.1941	4.1941		4.4039
SWITZERLAND	50.0258	50.0258	49.5758	51.7328	51.7328
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2173	1.2173		1.2936
U.A. EMIRATES	11.6919	11.6919		12.3402
U.K	54.9884	54.9884	54.6584	56.6209	56.6209
U.S.A	43.6800	43.6800	43.5800	44.5800	44.9700
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.0500	7.0500		7.4600
ZAMBIA	1.6778	1.6778		1.8762

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1400	29.0900	29.0800	30.0500	30.0500
EMU	47.3300	47.3300	46.8800	48.7000	48.7000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.6500	28.6200	28.3800	31.6000	31.6000
SOUTH AFRICA	2.3000	2.2000	2.1000	2.4400	2.4400
U.K	54.8600	53.9300	54.6500	56.4500	56.4500
U.S.A	43.5500	43.3500	43.6500	44.4500	44.6000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0367	6.3009
EMU	47.3130	48.7346
SOUTH AFRICA	2.3256	2.4148
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
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