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: 06.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4518		29.6340
CANADA	31.8261		33.0170
CHINA			6.2861
EMU	47.0984	47.1000	48.4870	48.8749
HONG KONG	5.5883		5.7036
INDIA	0.5240		0.5500
JAPAN	29.6616		30.7617
KENYA	28.4457		30.0295
SAUDI ARABIA	11.6375		12.3057
SINGAPORE	32.5600		33.7757
SOUTH AFRICA	2.3078		2.4386
SWEDEN	4.1615		4.3207
SWITZERLAND	49.8800		51.3725
U.A. EMIRATES	11.8843		12.4020
U.K	55.0121	55.0100	56.5439	57.1093
U.S.A	43.6500	43.6500	44.5500	45.0178

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4010	28.3719	28.3429	29.7020	29.7020
CANADA	31.8365	31.7715	31.7455	33.2334	33.2334
CHINA	5.9083	5.8529	5.6207	6.7770	6.7770
EMU	47.1565	47.0605	46.7727	48.4997	48.4997
HONG KONG	5.5340	5.4593	5.4191	5.8360	5.8360
INDIA	0.5171	0.5117		0.5451
JAPAN	29.3680	29.3081	29.0684	30.7166	30.7166
KENYA	28.7765			29.5837
MALAGASY				1.0373
NEW ZEALAND	26.6557	26.5451	26.2686	28.0382	28.0382
NORWAY	3.9303	3.8933	3.8357	4.3217	4.3217
SAUDI ARABIA	11.5638	11.4896	11.4201	12.4230	12.4230
SINGAPORE	32.2450	32.1792	32.1562	33.7257	33.7257
SOUTH AFRICA	2.2532	2.2436	2.1926	2.4141	2.4141
SWEDEN	4.0889	4.0418	3.9904	4.5008	4.5008
SWITZERLAND	49.3864	49.2891	49.1883	51.5064	51.5064
U.A. EMIRATES	11.7933	11.6741	11.2889	12.3647	12.3647
U.K	55.0245	54.8566	54.6887	56.6478	56.6478
U.S.A	43.6500	43.5500	43.4000	44.5500	44.9938
UGANDA	1.1369			1.1952

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.4800	30.5600	30.5600
CANADA	32.5200	31.6800	34.1000	34.1000
EMU	48.0300	47.0600	49.2600	49.2600
HONG KONG	5.6100	5.3900	5.9300	5.9300
JAPAN	29.9700	28.8900	31.5400	31.5400
SAUDI ARABIA	11.7500	11.3300	12.4200	12.4200
SINGAPORE	32.7800	32.1700	34.5000	34.5000
SOUTH AFRICA	2.3500	2.2700	2.4700	2.4900
SWITZERLAND	50.2800	49.2200	52.9200	52.9200
U.A. EMIRATES	11.9400	10.9400	12.5000	12.5000
U.K	55.9800	54.8400	57.5200	57.5200
U.S.A	44.3000	43.6200	45.2000	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7300		28.3900	30.1400	30.1400
CANADA	31.9900	31.8900	31.5100	33.5600	33.5600
CENTRAL AFRICA	7.1040			7.7789
CHINA	6.0800			6.3900
EMU	47.0900	46.9700	46.6300	48.5000	48.5000
HONG KONG	5.5300	5.5000	5.3800	5.8500	5.8500
INDIA	0.5167	0.5089		0.5498
JAPAN	29.5100	29.3600	28.7700	31.0700	31.0700
KENYA	28.5000	28.3000		29.7000
MALAGASY	0.9800	0.9700		1.0300
MOROCCO	4.3200			4.7300
NEW ZEALAND	26.7500	26.5500	26.2800	28.0100	28.0100
NORWAY	3.9200	3.8900	3.8100	4.1400	4.1400
PAKISTAN	15.2900	15.1800		16.1800
SAUDI ARABIA	11.5800	11.4800	11.2900	12.2500	12.2500
SEYCHELLES	3.0900		2.8400	3.3800	3.3800
SINGAPORE	32.2400	32.0800	32.0000	33.9500	33.9500
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4500	2.4500
SRI LANKA	13.2700	13.1600		13.8900
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	49.3800	49.0100	48.8900	52.0000	52.0000
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	11.7700	11.6200	10.9000	12.3200	12.3200
U.K	55.0100	54.8700	54.4810	56.6600	56.6600
U.S.A	43.6500		43.4500	44.5500	44.9960
WEST AFRICA	7.1900			7.8700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.9470	30.3400	30.3400
CANADA		28.9440	33.8400	33.8400
CHINA		4.5000	7.5000	7.5000
EMU	47.9800	45.2010	49.4194	49.9400
HONG KONG		4.9950	5.8700	5.8700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6300	26.6670	31.2000	31.2000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.1200	28.0600	28.0600
SAUDI ARABIA		10.4580	12.3900	12.3900
SINGAPORE		29.1690	34.1300	34.1300
SOUTH AFRICA	2.3200	2.0880	2.5200	2.5200
SWITZERLAND	49.7200	47.2340	52.4600	52.4600
U.A. EMIRATES		10.6290	12.4700	12.4700
U.K	55.8200	52.7915	57.4946	58.2000
U.S.A	44.2700	41.6290	45.2661	46.1670

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5589	28.5589	28.5589	29.7106	29.7106
CANADA	32.0052	32.0052	32.0052	33.2959	33.2959
CHINA	6.0701	6.0701		6.3213
DENMARK	6.3102	6.3102	6.3102	6.5647	6.5647
EMU	47.3191	47.3191	47.3191	48.6401	48.6401
HONG KONG	5.5516	5.5516	5.5516	5.7755	5.7755
INDIA	0.5204	0.5204		0.5414
JAPAN	29.5184	29.5184	29.5184	30.6612	30.6612
NEW ZEALAND	26.6888	26.6888	26.6888	27.7651	27.7651
NORWAY	4.0023	4.0023	4.0023	4.1637	4.1637
SAUDI ARABIA	11.5668	11.5668	11.5668	12.0333	12.0333
SINGAPORE	32.4941	32.4941	32.4941	33.6695	33.6695
SOUTH AFRICA	2.3052	2.3052	2.3052	2.4006	2.4006
SWEDEN	4.1592	4.1592	4.1592	4.3270	4.3270
SWITZERLAND	49.7471	49.7471	49.7471	51.7533	51.7533
U.A. EMIRATES	11.8163	11.8163	11.8163	12.2928	12.2928
U.K	55.1678	55.1678	55.1678	56.7079	56.7079
U.S.A	43.8100	43.8100	43.6100	44.7100	45.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7200	28.3600	28.3600	29.7100	29.7100
CANADA	32.2800	31.8800	31.8800	33.2000	33.2000
CHINA	6.1200		6.0500	6.3000	6.3000
DENMARK	6.3600	6.2700	6.2700	6.5500	6.5500
EMU	47.6700	47.2400	47.2400	49.0700	49.0700
HONG KONG	5.6200	5.5500	5.5500	5.7400	5.7400
INDIA	0.5300		0.5200	0.5400	0.5400
JAPAN	29.6800	29.3300	29.3300	30.6600	30.6600
KENYA	28.6900			29.2800	29.2800
NEW ZEALAND	26.8600	26.5800	26.5800	27.7500	27.7500
NORWAY	4.0200	3.9900	3.9900	4.1700	4.1700
SAUDI ARABIA	11.7100	11.5200	11.5200	11.9600	11.9700
SEYCHELLES	3.2000			3.4400	3.4400
SINGAPORE	32.7400	32.2900	32.2900	33.5900	33.5900
SOUTH AFRICA	2.3300	2.2900	2.2900	2.4700	2.4700
SWEDEN	4.1900	4.1500	4.1500	4.3300	4.3300
SWITZERLAND	50.1300	49.6200	49.6200	51.6400	51.6400
U.A. EMIRATES	11.9600	11.7800	11.7800	12.2100	12.2100
U.K	55.5500	55.0800	55.0800	57.1900	57.1900
U.S.A	43.9400	43.4900	43.4900	44.8400	44.8900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6184	28.6184	28.4184	29.7681	29.7681
BANGLADESH	0.3895	0.3895		0.4175
BOTSWANA	3.1789	3.1789		3.3540
CANADA	32.1168	32.1168	31.9168	33.3429	33.3429
CENTRAL AFRICA	6.9500	6.9500		7.5600
CHINA	6.0582	6.0582		6.3647
DENMARK	6.2881	6.2881		6.6193
EMU	47.4145	47.4145	47.0045	48.8147	48.8147
GHANA	3.4956	3.4956		3.9015
HONG KONG	5.5310	5.5310	5.4110	5.8263	5.8263
INDIA	0.5178	0.5178		0.5467
INDONESIA	0.2783	0.2783		0.2942
JAPAN	29.5100	29.5100	28.9579	30.8200	30.8217
KENYA	28.1400	28.1400		29.7600
MOZAMBIQUE	67.7800	67.7800		71.3000
NAMIBIA	2.2826	2.2826		2.4329
NEW ZEALAND	26.7538	26.7538	26.3038	27.8115	27.8115
NIGERIA	5.2400	5.2400		5.8700
NORWAY	3.9598	3.9598		4.2246
RWANDA	3.4400	3.4400		3.6800
SINGAPORE	32.4630	32.4630	32.3630	33.8552	33.8552
SOUTH AFRICA	2.2528	2.2528	2.1928	2.4627	2.4627
SWEDEN	4.1495	4.1495		4.3577
SWITZERLAND	50.0180	50.0180	49.5680	51.7188	51.7188
TANZANIA	1.7200	1.7200		1.8100
THAILAND	1.2195	1.2195		1.2961
U.A. EMIRATES	11.7609	11.7609		12.4093
U.K	55.2649	55.2649	54.9349	56.8967	56.8967
U.S.A	43.9300	43.9300	43.8300	44.8300	45.2200
UGANDA	1.1200	1.1200		1.2000
WEST AFRICA	7.1400	7.1400		7.5500
ZAMBIA	1.7816	1.7816		1.9214

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4400	28.3900	28.3600	29.7500	29.7500
EMU	47.3700	47.3700	46.9200	48.7500	48.7500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.7000	27.6700	27.4300	30.6500	30.6500
SOUTH AFRICA	2.3300	2.2300	2.1400	2.4700	2.4700
U.K	55.1500	54.2200	54.9400	56.7500	56.7500
U.S.A	43.8100	43.6100	43.9100	44.7100	44.8600

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0558	6.3202
EMU	47.2566	48.6748
SOUTH AFRICA	2.3066	2.3944
U.S.A	43.7800	44.6800

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