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: 11.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3135		29.4901
CANADA	31.7676		32.9491
CHINA			6.2605
EMU	46.9718	46.9700	48.3657	48.7526
HONG KONG	5.5898		5.7052
INDIA	0.5230		0.5500
JAPAN	29.9815		31.0956
KENYA	28.4550		30.0393
SAUDI ARABIA	11.6366		12.3057
SINGAPORE	32.4777		33.6977
SOUTH AFRICA	2.2948		2.4255
SWEDEN	4.1630		4.3228
SWITZERLAND	49.5854		51.0864
U.A. EMIRATES	11.8843		12.4020
U.K	54.7065	54.7100	56.2568	56.8193
U.S.A	43.6500	43.6500	44.5500	45.0178

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2994	28.2705	28.2416	29.5958	29.5958
CANADA	31.7972	31.7323	31.7064	33.1924	33.1924
CHINA	5.8884	5.8332	5.6018	6.7542	6.7542
EMU	47.0671	46.9713	46.6840	48.4077	48.4077
HONG KONG	5.5393	5.4645	5.4242	5.8415	5.8415
INDIA	0.5172	0.5118		0.5452
JAPAN	29.7192	29.6586	29.4160	31.0839	31.0839
KENYA	28.8074			29.6154
MALAGASY				1.0323
NEW ZEALAND	26.4573	26.3476	26.0731	27.8295	27.8295
NORWAY	3.9348	3.8978	3.8401	4.3267	4.3267
SAUDI ARABIA	11.5719	11.4977	11.4281	12.4318	12.4318
SINGAPORE	32.1973	32.1316	32.1086	33.6757	33.6757
SOUTH AFRICA	2.2431	2.2336	2.1828	2.4034	2.4034
SWEDEN	4.0942	4.0471	3.9956	4.5067	4.5067
SWITZERLAND	49.1504	49.0536	48.9533	51.2603	51.2603
U.A. EMIRATES	11.8017	11.6823	11.2969	12.3735	12.3735
U.K	54.7800	54.6128	54.4456	56.3961	56.3961
U.S.A	43.6800	43.5800	43.4300	44.5800	45.0243
UGANDA	1.1398			1.1982

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.2700	30.2200	30.2200
CANADA	32.1600	31.4400	33.7200	33.7200
EMU	47.3100	46.5100	48.7200	48.7200
HONG KONG	5.5700	5.3800	5.8900	5.8900
JAPAN	30.0600	29.0800	31.6400	31.6400
SAUDI ARABIA	11.6600	11.2800	12.3300	12.3300
SINGAPORE	32.3900	31.9100	34.0900	34.0900
SOUTH AFRICA	2.3000	2.2300	2.4500	2.4700
SWITZERLAND	49.4600	48.6000	52.0600	52.0600
U.A. EMIRATES	11.8500	10.8900	12.4000	12.4000
U.K	55.1100	54.1800	56.7500	56.7500
U.S.A	43.9500	43.4300	44.8500	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6100		28.2700	30.0100	30.0100
CANADA	31.9200	31.8200	31.4400	33.4800	33.4800
CENTRAL AFRICA	7.1400			7.8200
CHINA	6.0500			6.3600
EMU	46.9600	46.8400	46.5100	48.3700	48.3700
HONG KONG	5.5300	5.5000	5.3800	5.8500	5.8500
INDIA	0.5162	0.5085		0.5492
JAPAN	29.8300	29.6800	29.0800	31.4100	31.4100
KENYA	28.4900	28.2900		29.6900
MALAGASY	0.9800	0.9700		1.0300
MOROCCO	4.2900			4.7000
NEW ZEALAND	26.5300	26.3300	26.0700	27.7800	27.7800
NORWAY	3.9200	3.8900	3.8100	4.1400	4.1400
PAKISTAN	15.2800	15.1700		16.1700
SAUDI ARABIA	11.5700	11.4700	11.2800	12.2400	12.2400
SEYCHELLES	3.0800		2.8300	3.3700	3.3700
SINGAPORE	32.1500	31.9900	31.9100	33.8500	33.8500
SOUTH AFRICA	2.2800	2.2600	2.2300	2.4300	2.4300
SRI LANKA	13.2900	13.1800		13.9100
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	49.0900	48.7200	48.6000	51.6900	51.6900
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	11.7600	11.6100	10.8900	12.3100	12.3100
U.K	54.7100	54.5700	54.1830	56.3500	56.3500
U.S.A	43.6300		43.4300	44.5300	44.9750
WEST AFRICA	7.1700			7.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.7490	30.1100	30.1100
CANADA		28.7280	33.5800	33.5800
CHINA		4.5000	7.5000	7.5000
EMU	47.3600	44.6120	48.7808	49.3700
HONG KONG		4.9770	5.8500	5.8500
INDIA		0.4000	0.7000	0.7000
JAPAN	29.8300	26.8470	31.4100	31.4100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.8770	27.7800	27.7800
SAUDI ARABIA		10.4130	12.3400	12.3400
SINGAPORE		28.9350	33.8500	33.8500
SOUTH AFRICA	2.2800	2.0520	2.4800	2.4800
SWITZERLAND	49.0900	46.6355	51.7900	51.7900
U.A. EMIRATES		10.5840	12.4100	12.4100
U.K	54.9600	51.9745	56.6088	57.3500
U.S.A	44.0800	41.4485	45.0718	45.9750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5865	28.5865	28.5865	29.7414	29.7414
CANADA	31.8533	31.8533	31.8533	33.1402	33.1402
CHINA	6.0416	6.0416		6.2919
DENMARK	6.2579	6.2579	6.2579	6.5107	6.5107
EMU	46.9352	46.9352	46.9352	48.2489	48.2489
HONG KONG	5.5345	5.5345	5.5345	5.7581	5.7581
INDIA	0.5189	0.5189		0.5398
JAPAN	30.0923	30.0923	30.0923	31.2595	31.2595
NEW ZEALAND	26.6450	26.6450	26.6450	27.7215	27.7215
NORWAY	3.9868	3.9868	3.9868	4.1479	4.1479
SAUDI ARABIA	11.5294	11.5294	11.5294	11.9951	11.9951
SINGAPORE	32.4264	32.4264	32.4264	33.6017	33.6017
SOUTH AFRICA	2.3054	2.3054	2.3054	2.4009	2.4009
SWEDEN	4.1658	4.1658	4.1658	4.3341	4.3341
SWITZERLAND	49.4294	49.4294	49.4294	51.4264	51.4264
U.A. EMIRATES	11.7758	11.7758	11.7758	12.2516	12.2516
U.K	54.7744	54.7744	54.7744	56.3075	56.3075
U.S.A	43.6600	43.6600	43.4600	44.5600	44.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6800	28.3200	28.3200	29.6700	29.6700
CANADA	32.0100	31.6100	31.6100	32.9300	32.9300
CHINA	6.0700		5.9900	6.2400	6.2400
DENMARK	6.2800	6.1900	6.1900	6.4700	6.4700
EMU	47.0900	46.6600	46.6600	48.4800	48.4800
HONG KONG	5.5800	5.5100	5.5100	5.7000	5.7000
INDIA	0.5224		0.5136	0.5357	0.5357
JAPAN	30.1700	29.8200	29.8200	31.1600	31.1600
KENYA	28.4400			29.0300	29.0300
NEW ZEALAND	26.7600	26.4800	26.4800	27.6500	27.6500
NORWAY	3.9900	3.9600	3.9600	4.1300	4.1300
SAUDI ARABIA	11.6300	11.4400	11.4400	11.8800	11.8900
SEYCHELLES	3.3400			3.5900	3.5900
SINGAPORE	32.5600	32.1100	32.1100	33.4100	33.4100
SOUTH AFRICA	2.3200	2.2800	2.2800	2.4600	2.4600
SWEDEN	4.1700	4.1400	4.1400	4.3100	4.3100
SWITZERLAND	49.6100	49.0900	49.0900	51.1100	51.1100
U.A. EMIRATES	11.8800	11.6900	11.6900	12.1300	12.1300
U.K	54.9700	54.5000	54.5000	56.6100	56.6100
U.S.A	43.6400	43.1900	43.1900	44.5400	44.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5827	28.5827	28.3827	29.7354	29.7354
BANGLADESH	0.3869	0.3869		0.4149
BOTSWANA	3.1495	3.1495		3.3467
CANADA	31.8747	31.8747	31.6747	33.1001	33.1001
CENTRAL AFRICA	6.8600	6.8600		7.4800
CHINA	6.0120	6.0120		6.3182
DENMARK	6.2169	6.2169		6.5478
EMU	46.8840	46.8840	46.4740	48.2928	48.2928
GHANA	3.4634	3.4634		3.8687
HONG KONG	5.4968	5.4968	5.3768	5.7921	5.7921
INDIA	0.5147	0.5147		0.5436
INDONESIA	0.2766	0.2766		0.2925
JAPAN	30.0000	30.0000	29.4483	31.3300	31.3305
KENYA	27.9500	27.9500		29.5700
MOZAMBIQUE	67.3600	67.3600		70.8700
NAMIBIA	2.2771	2.2771		2.4265
NEW ZEALAND	26.6471	26.6471	26.1971	27.7195	27.7195
NIGERIA	5.1900	5.1900		5.8200
NORWAY	3.9324	3.9324		4.1981
RWANDA	3.4300	3.4300		3.6500
SINGAPORE	32.2977	32.2977	32.1977	33.6908	33.6908
SOUTH AFRICA	2.2467	2.2467	2.1867	2.4568	2.4568
SWEDEN	4.1439	4.1439		4.3518
SWITZERLAND	49.5486	49.5486	49.0986	51.2459	51.2459
TANZANIA	1.7000	1.7000		1.8000
THAILAND	1.2144	1.2144		1.2910
U.A. EMIRATES	11.6840	11.6840		12.3324
U.K	54.7191	54.7191	54.3891	56.3468	56.3468
U.S.A	43.6500	43.6500	43.5500	44.5500	44.9400
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.0400	7.0400		7.4500
ZAMBIA	1.7288	1.7288		1.8973

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3900	28.3400	28.3100	29.7000	29.7000
EMU	46.9900	46.9900	46.5400	48.3500	48.3500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	30.2500	28.2200	27.9800	31.2000	31.2000
SOUTH AFRICA	2.2900	2.1900	2.0900	2.4300	2.4300
U.K	54.7600	53.8300	54.5500	56.3500	56.3500
U.S.A	43.6500	43.4500	43.7500	44.5500	44.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0221	6.2850
EMU	46.8536	48.2653
SOUTH AFRICA	2.3073	2.3954
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
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