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: 13.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3178		29.5035
CANADA	31.7840		32.9660
CHINA			6.2645
EMU	47.0940	47.0900	48.4780	48.8659
HONG KONG	5.5886		5.7039
INDIA	0.5230		0.5500
JAPAN	29.9773		31.0871
KENYA	28.4365		30.0197
SAUDI ARABIA	11.6372		12.3051
SINGAPORE	32.4753		33.6877
SOUTH AFRICA	2.2979		2.4289
SWEDEN	4.1795		4.3403
SWITZERLAND	49.8401		51.3490
U.A. EMIRATES	11.8840		12.4017
U.K	54.7720	54.7700	56.3241	56.8873
U.S.A	43.6500	43.6500	44.5500	45.0178

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3314	28.3024	28.2734	29.6292	29.6292
CANADA	31.8641	31.7990	31.7730	33.2622	33.2622
CHINA	5.9028	5.8474	5.6154	6.7706	6.7706
EMU	47.2504	47.1542	46.8658	48.5962	48.5962
HONG KONG	5.5489	5.4740	5.4336	5.8517	5.8517
INDIA	0.5180	0.5126		0.5461
JAPAN	29.7582	29.6974	29.4545	31.1246	31.1246
KENYA	28.8324			29.6411
MALAGASY				1.0360
NEW ZEALAND	26.4819	26.3721	26.0974	27.8554	27.8554
NORWAY	3.9237	3.8868	3.8293	4.3145	4.3145
SAUDI ARABIA	11.5894	11.5150	11.4454	12.4505	12.4505
SINGAPORE	32.2508	32.1849	32.1619	33.7317	33.7317
SOUTH AFRICA	2.2488	2.2393	2.1883	2.4095	2.4095
SWEDEN	4.1155	4.0681	4.0164	4.5301	4.5301
SWITZERLAND	49.4701	49.3727	49.2717	51.5938	51.5938
U.A. EMIRATES	11.8197	11.7002	11.3142	12.3924	12.3924
U.K	54.9277	54.7601	54.5925	56.5482	56.5482
U.S.A	43.7500	43.6500	43.5000	44.6500	45.0956
UGANDA	1.1338			1.1919

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.2600	30.2200	30.2200
CANADA	32.1700	31.4500	33.7300	33.7300
EMU	47.4200	46.6200	48.8300	48.8300
HONG KONG	5.5700	5.3800	5.8900	5.8900
JAPAN	30.0300	29.0600	31.6100	31.6100
SAUDI ARABIA	11.6600	11.2800	12.3300	12.3300
SINGAPORE	32.3700	31.8900	34.0700	34.0700
SOUTH AFRICA	2.3100	2.2400	2.4600	2.4800
SWITZERLAND	49.6900	48.8300	52.3000	52.3000
U.A. EMIRATES	11.8500	10.8900	12.4000	12.4000
U.K	55.1800	54.2400	56.8200	56.8200
U.S.A	43.9500	43.4300	44.8500	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6000		28.2600	30.0000	30.0000
CANADA	31.9300	31.8300	31.4500	33.4900	33.4900
CENTRAL AFRICA	7.0600			7.7400
CHINA	6.0500			6.3600
EMU	47.0700	46.9500	46.6200	48.4800	48.4800
HONG KONG	5.5300	5.5000	5.3800	5.8500	5.8500
INDIA	0.5161	0.5084		0.5491
JAPAN	29.8100	29.6600	29.0600	31.3900	31.3900
KENYA	28.4700	28.2700		29.6700
MALAGASY	0.9800	0.9700		1.0300
MOROCCO	4.2900			4.7000
NEW ZEALAND	26.4900	26.2900	26.0300	27.7400	27.7400
NORWAY	3.9000	3.8700	3.7900	4.1200	4.1200
PAKISTAN	15.2700	15.1600		16.1600
SAUDI ARABIA	11.5700	11.4700	11.2800	12.2400	12.2400
SEYCHELLES	3.0800		2.8300	3.3700	3.3700
SINGAPORE	32.1300	31.9700	31.8900	33.8300	33.8300
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4400	2.4400
SRI LANKA	13.2900	13.1800		13.9100
SWEDEN	4.1200	4.0900	4.0000	4.3100	4.3100
SWITZERLAND	49.3200	48.9500	48.8300	51.9300	51.9300
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	11.7600	11.6100	10.8900	12.3100	12.3100
U.K	54.7700	54.6300	54.2400	56.4100	56.4100
U.S.A	43.6300		43.4300	44.5300	44.9750
WEST AFRICA	7.1600			7.8400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.7400	30.1000	30.1000
CANADA		28.7370	33.5900	33.5900
CHINA		4.5000	7.5000	7.5000
EMU	47.4700	44.7165	48.8941	49.4800
HONG KONG		4.9770	5.8500	5.8500
INDIA		0.4000	0.7000	0.7000
JAPAN	29.8100	26.8290	31.3900	31.3900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.8410	27.7400	27.7400
SAUDI ARABIA		10.4130	12.3400	12.3400
SINGAPORE		28.9170	33.8300	33.8300
SOUTH AFRICA	2.2900	2.0610	2.4900	2.4900
SWITZERLAND	49.3200	46.8540	52.0300	52.0300
U.A. EMIRATES		10.5840	12.4100	12.4100
U.K	55.0200	52.0315	56.6706	57.4100
U.S.A	44.0800	41.4485	45.0718	45.9750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5153	28.5153	28.5153	29.6669	29.6669
CANADA	31.9152	31.9152	31.9152	33.2041	33.2041
CHINA	6.0265	6.0265		6.2762
DENMARK	6.2502	6.2502	6.2502	6.5026	6.5026
EMU	46.8760	46.8760	46.8760	48.1874	48.1874
HONG KONG	5.5439	5.5439	5.5439	5.7678	5.7678
INDIA	0.5191	0.5191		0.5400
JAPAN	29.7428	29.7428	29.7428	30.8960	30.8960
NEW ZEALAND	26.5854	26.5854	26.5854	27.6591	27.6591
NORWAY	3.9538	3.9538	3.9538	4.1135	4.1135
SAUDI ARABIA	11.5370	11.5370	11.5370	12.0029	12.0029
SINGAPORE	32.2940	32.2940	32.2940	33.4641	33.4641
SOUTH AFRICA	2.2703	2.2703	2.2703	2.3643	2.3643
SWEDEN	4.1296	4.1296	4.1296	4.2964	4.2964
SWITZERLAND	49.3618	49.3618	49.3618	51.3553	51.3553
U.A. EMIRATES	11.7842	11.7842	11.7842	12.2602	12.2602
U.K	54.7293	54.7293	54.7293	56.2604	56.2604
U.S.A	43.6900	43.6900	43.4900	44.5900	44.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6200	28.2600	28.2600	29.6000	29.6000
CANADA	32.1100	31.7100	31.7100	33.0400	33.0400
CHINA	6.0600		5.9800	6.2300	6.2300
DENMARK	6.2800	6.1900	6.1900	6.4700	6.4700
EMU	47.0900	46.6600	46.6600	48.4800	48.4800
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5200		0.5100	0.5400	0.5400
JAPAN	29.8500	29.5000	29.5000	30.8400	30.8400
KENYA	28.4800			29.0600	29.0600
NEW ZEALAND	26.7200	26.4400	26.4400	27.6100	27.6100
NORWAY	3.9600	3.9300	3.9300	4.1100	4.1100
SAUDI ARABIA	11.6500	11.4600	11.4600	11.9000	11.9100
SEYCHELLES	3.0400			3.2700	3.2700
SINGAPORE	32.4600	32.0100	32.0100	33.3100	33.3100
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4300	2.4300
SWEDEN	4.1400	4.1100	4.1100	4.2800	4.2800
SWITZERLAND	49.5900	49.0700	49.0700	51.0800	51.0800
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1500	12.1500
U.K	55.0000	54.5300	54.5300	56.6300	56.6300
U.S.A	43.7100	43.2600	43.2600	44.6100	44.6600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5152	28.5152	28.3152	29.6703	29.6703
BANGLADESH	0.3874	0.3874		0.4154
BOTSWANA	3.1357	3.1357		3.3147
CANADA	31.9543	31.9543	31.7543	33.1806	33.1806
CENTRAL AFRICA	6.8100	6.8100		7.4700
CHINA	5.9991	5.9991		6.3052
DENMARK	6.2117	6.2117		6.5423
EMU	46.8374	46.8374	46.4274	48.2442	48.2442
GHANA	3.4675	3.4675		3.8729
HONG KONG	5.5088	5.5088	5.3888	5.8042	5.8042
INDIA	0.5152	0.5152		0.5441
INDONESIA	0.2745	0.2745		0.2904
JAPAN	29.6600	29.6600	29.1137	30.9800	30.9840
KENYA	27.9700	27.9700		29.5900
MOZAMBIQUE	67.4400	67.4400		70.9500
NAMIBIA	2.2392	2.2392		2.3888
NEW ZEALAND	26.6037	26.6037	26.1537	27.6745	27.6745
NIGERIA	5.2700	5.2700		5.9000
NORWAY	3.9004	3.9004		4.1649
RWANDA	3.4300	3.4300		3.6500
SINGAPORE	32.1915	32.1915	32.0915	33.5815	33.5815
SOUTH AFRICA	2.2137	2.2137	2.1537	2.4212	2.4212
SWEDEN	4.1086	4.1086		4.3163
SWITZERLAND	49.4919	49.4919	49.0419	51.1926	51.1926
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2012	1.2012		1.2771
U.A. EMIRATES	11.6980	11.6980		12.3463
U.K	54.6990	54.6990	54.3690	56.3384	56.3384
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1200	1.1200		1.1900
WEST AFRICA	7.0400	7.0400		7.4500
ZAMBIA	1.7269	1.7269		1.8873

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	29.6000	29.6000
EMU	46.8900	46.8900	46.4400	48.2500	48.2500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.9000	27.8700	27.6300	30.8500	30.8500
SOUTH AFRICA	2.2900	2.1900	2.0900	2.4300	2.4300
U.K	54.7100	53.7800	54.5000	56.3000	56.3000
U.S.A	43.6800	43.4800	43.7800	44.5800	44.7300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0132	6.2751
EMU	46.8241	48.2345
SOUTH AFRICA	2.2750	2.3612
U.S.A	43.7000	44.6000

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