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: 05.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5430		29.7269
CANADA	31.9923		33.1796
CHINA			6.3205
EMU	47.4944	47.4900	48.8866	49.2777
HONG KONG	5.6052		5.7204
INDIA	0.5250		0.5500
JAPAN	29.7744		30.8743
KENYA	28.5593		30.1471
SAUDI ARABIA	11.6783		12.3479
SINGAPORE	32.7233		33.9502
SOUTH AFRICA	2.3271		2.4594
SWEDEN	4.1980		4.3590
SWITZERLAND	50.2063		51.7285
U.A. EMIRATES	11.9276		12.4462
U.K	55.3671	55.3700	56.9045	57.4736
U.S.A	43.8100	43.8100	44.7100	45.1795

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6133	28.5841	28.5548	29.9240	29.9240
CANADA	32.1341	32.0685	32.0423	33.5441	33.5441
CHINA	5.9666	5.9106	5.6761	6.8438	6.8438
EMU	47.7579	47.6608	47.3693	49.1183	49.1183
HONG KONG	5.5748	5.4995	5.4590	5.8790	5.8790
INDIA	0.5209	0.5155		0.5491
JAPAN	29.6192	29.5588	29.3170	30.9793	30.9793
KENYA	29.0144			29.8282
MALAGASY				1.0473
NEW ZEALAND	26.8280	26.7167	26.4384	28.2194	28.2194
NORWAY	3.9903	3.9527	3.8942	4.3877	4.3877
SAUDI ARABIA	11.6537	11.5789	11.5089	12.5196	12.5196
SINGAPORE	32.5495	32.4831	32.4598	34.0441	34.0441
SOUTH AFRICA	2.2823	2.2726	2.2209	2.4453	2.4453
SWEDEN	4.1424	4.0947	4.0427	4.5598	4.5598
SWITZERLAND	49.9381	49.8397	49.7378	52.0819	52.0819
U.A. EMIRATES	11.9471	11.8263	11.4361	12.5260	12.5260
U.K	55.6185	55.4488	55.2791	57.2594	57.2594
U.S.A	44.0000	43.9000	43.7500	44.9000	45.3501
UGANDA	1.1429			1.2015

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0900	28.4800	30.5000	30.5000
CANADA	32.4500	31.6800	34.0300	34.0300
EMU	47.9300	47.0600	49.3600	49.3600
HONG KONG	5.6000	5.3900	5.9200	5.9200
JAPAN	29.9000	28.8900	31.4700	31.4700
SAUDI ARABIA	11.7200	11.3300	12.3900	12.3900
SINGAPORE	32.7000	32.1700	34.4200	34.4200
SOUTH AFRICA	2.3400	2.2700	2.4900	2.5100
SWITZERLAND	50.1600	49.2200	52.8000	52.8000
U.A. EMIRATES	11.9100	10.9400	12.4700	12.4700
U.K	55.8600	54.8400	57.5200	57.5200
U.S.A	44.2000	43.6200	45.1000	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8300		28.4800	30.2400	30.2400
CANADA	32.1600	32.0600	31.6800	33.7400	33.7400
CENTRAL AFRICA	7.1630			7.8435
CHINA	6.1200			6.4300
EMU	47.5100	47.3900	47.0600	48.9400	48.9400
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5185	0.5107		0.5517
JAPAN	29.6300	29.4800	28.8900	31.2000	31.2000
KENYA	28.6100	28.4100		29.8100
MALAGASY	0.9800	0.9700		1.0300
MOROCCO	4.3300			4.7500
NEW ZEALAND	26.8000	26.6000	26.3300	28.0600	28.0600
NORWAY	3.9600	3.9300	3.8500	4.1800	4.1800
PAKISTAN	15.3100	15.2000		16.2100
SAUDI ARABIA	11.6200	11.5200	11.3300	12.2900	12.2900
SEYCHELLES	3.0900		2.8400	3.3800	3.3800
SINGAPORE	32.4100	32.2500	32.1700	34.1300	34.1300
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	13.2600	13.1500		13.8800
SWEDEN	4.1400	4.1100	4.0100	4.3300	4.3300
SWITZERLAND	49.7200	49.3500	49.2200	52.3600	52.3600
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	11.8100	11.6600	10.9400	12.3700	12.3700
U.K	55.3700	55.2300	54.8370	57.0300	57.0300
U.S.A	43.8200		43.6200	44.7200	45.1670
WEST AFRICA	7.2500			7.9400

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	47.9100	45.1345	49.3473	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	55.6200	52.6015	57.2886	58.0300
U.S.A	44.2700	41.6290	45.2661	46.1670

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8514	28.8514	28.8514	30.0156	30.0156
CANADA	32.0561	32.0561	32.0561	33.3497	33.3497
CHINA	6.0701	6.0701		6.3214
DENMARK	6.3230	6.3230	6.3230	6.5782	6.5782
EMU	47.4133	47.4133	47.4133	48.7381	48.7381
HONG KONG	5.5463	5.5463	5.5463	5.7701	5.7701
INDIA	0.5201	0.5201		0.5411
JAPAN	29.5610	29.5610	29.5610	30.7062	30.7062
NEW ZEALAND	26.8447	26.8447	26.8447	27.9280	27.9280
NORWAY	4.0574	4.0574	4.0574	4.2212	4.2212
SAUDI ARABIA	11.5539	11.5539	11.5539	12.0201	12.0201
SINGAPORE	32.5348	32.5348	32.5348	33.7125	33.7125
SOUTH AFRICA	2.3224	2.3224	2.3224	2.4185	2.4185
SWEDEN	4.1691	4.1691	4.1691	4.3374	4.3374
SWITZERLAND	49.7988	49.7988	49.7988	51.8083	51.8083
U.A. EMIRATES	11.8028	11.8028	11.8028	12.2791	12.2791
U.K	55.2661	55.2661	55.2661	56.8103	56.8103
U.S.A	43.7600	43.7600	43.5600	44.6600	44.9600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9700	28.6100	28.6100	29.9600	29.9600
CANADA	32.2700	31.8700	31.8700	33.1900	33.1900
CHINA	6.1100		6.0300	6.2800	6.2800
DENMARK	6.3600	6.2700	6.2700	6.5500	6.5500
EMU	47.6700	47.2400	47.2400	49.0800	49.0800
HONG KONG	5.6100	5.5400	5.5400	5.7200	5.7200
INDIA	0.5247		0.5159	0.5379	0.5379
JAPAN	29.6600	29.3100	29.3100	30.6300	30.6300
KENYA	28.5800			29.1600	29.1600
NEW ZEALAND	26.9800	26.7000	26.7000	27.8800	27.8800
NORWAY	4.0700	4.0400	4.0400	4.2100	4.2100
SAUDI ARABIA	11.6800	11.4900	11.4900	11.9200	11.9300
SEYCHELLES	3.2000			3.4400	3.4400
SINGAPORE	32.7200	32.2700	32.2700	33.5700	33.5700
SOUTH AFRICA	2.3400	2.3000	2.3000	2.4800	2.4800
SWEDEN	4.1800	4.1500	4.1500	4.3300	4.3300
SWITZERLAND	50.0700	49.5500	49.5500	51.5800	51.5800
U.A. EMIRATES	11.9300	11.7400	11.7400	12.1800	12.1800
U.K	55.5600	55.0900	55.0900	57.2100	57.2100
U.S.A	43.8200	43.3700	43.3700	44.7200	44.7700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9278	28.9278	28.7278	30.0756	30.0756
BANGLADESH	0.3890	0.3890		0.4170
BOTSWANA	3.1927	3.1927		3.3906
CANADA	32.1660	32.1660	31.9660	33.4087	33.4087
CENTRAL AFRICA	7.1100	7.1100		7.5800
CHINA	6.0587	6.0587		6.3654
DENMARK	6.3020	6.3020		6.6342
EMU	47.5139	47.5139	47.1039	48.9306	48.9306
GHANA	3.4885	3.4885		3.8941
HONG KONG	5.5255	5.5255	5.4055	5.8207	5.8207
INDIA	0.5176	0.5176		0.5464
INDONESIA	0.2790	0.2790		0.2949
JAPAN	29.5500	29.5500	28.9951	30.8600	30.8645
KENYA	28.1100	28.1100		29.7400
MOZAMBIQUE	67.7200	67.7200		71.2300
NAMIBIA	2.3020	2.3020		2.4542
NEW ZEALAND	26.9249	26.9249	26.4749	27.9912	27.9912
NIGERIA	5.3000	5.3000		5.9300
NORWAY	4.0150	4.0150		4.2818
RWANDA	3.4500	3.4500		3.6700
SINGAPORE	32.4968	32.4968	32.3968	33.8906	33.8906
SOUTH AFRICA	2.2720	2.2720	2.2120	2.4813	2.4813
SWEDEN	4.1602	4.1602		4.3678
SWITZERLAND	50.0994	50.0994	49.6494	51.7794	51.7794
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2284	1.2284		1.3052
U.A. EMIRATES	11.7466	11.7466		12.3950
U.K	55.3641	55.3641	55.0341	57.0260	57.0260
U.S.A	43.8800	43.8800	43.7800	44.7800	45.1700
UGANDA	1.1200	1.1200		1.2000
WEST AFRICA	7.1700	7.1700		7.5800
ZAMBIA	1.7692	1.7692		1.9316

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6900	28.6400	28.6100	30.0000	30.0000
EMU	47.4700	47.4700	47.0200	48.8500	48.8500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.7500	27.7200	27.4800	30.7000	30.7000
SOUTH AFRICA	2.3100	2.2100	2.1200	2.4500	2.4500
U.K	55.3900	54.4600	55.1800	57.0000	57.0000
U.S.A	43.7800	43.5800	43.8800	44.6800	44.8300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0618	6.3266
EMU	47.3778	48.7986
SOUTH AFRICA	2.3316	2.4207
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