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: 04.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8529		30.0454
CANADA	32.0507		33.2555
CHINA			6.3237
EMU	47.5932	47.5900	49.0025	49.3945
HONG KONG	5.6025		5.7177
INDIA	0.5250		0.5500
JAPAN	29.8290		30.9356
KENYA	28.5491		30.1368
SAUDI ARABIA	11.6694		12.3396
SINGAPORE	32.7842		34.0138
SOUTH AFRICA	2.3466		2.4790
SWEDEN	4.2084		4.3702
SWITZERLAND	50.2872		51.7888
U.A. EMIRATES	11.9194		12.4379
U.K	55.4868	55.4900	57.0283	57.5986
U.S.A	43.7800	43.7800	44.6800	45.1491

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8656	28.8361	28.8066	30.1879	30.1879
CANADA	32.1448	32.0792	32.0530	33.5552	33.5552
CHINA	5.9601	5.9041	5.6700	6.8364	6.8364
EMU	47.8467	47.7493	47.4573	49.2095	49.2095
HONG KONG	5.5634	5.4883	5.4478	5.8670	5.8670
INDIA	0.5201	0.5147		0.5483
JAPAN	29.6130	29.5526	29.3108	30.9728	30.9728
KENYA	28.9585			29.7708
MALAGASY				1.0556
NEW ZEALAND	26.9548	26.8430	26.5633	28.3527	28.3527
NORWAY	4.0396	4.0016	3.9424	4.4419	4.4419
SAUDI ARABIA	11.6278	11.5532	11.4833	12.4918	12.4918
SINGAPORE	32.5517	32.4852	32.4620	34.0464	34.0464
SOUTH AFRICA	2.2974	2.2876	2.2356	2.4615	2.4615
SWEDEN	4.1474	4.0996	4.0475	4.5652	4.5652
SWITZERLAND	49.9403	49.8419	49.7400	52.0841	52.0841
U.A. EMIRATES	11.9202	11.7997	11.4104	12.4978	12.4978
U.K	55.7158	55.5457	55.3757	57.3595	57.3595
U.S.A	43.9000	43.8000	43.6500	44.8000	45.2483
UGANDA	1.1379			1.1963

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4300	28.7500	30.8600	30.8600
CANADA	32.5400	31.7000	34.1200	34.1200
EMU	48.0800	47.1000	49.5100	49.5100
HONG KONG	5.6000	5.3800	5.9200	5.9200
JAPAN	29.9800	28.9000	31.5500	31.5500
SAUDI ARABIA	11.7300	11.3100	12.4000	12.4000
SINGAPORE	32.7800	32.1700	34.5000	34.5000
SOUTH AFRICA	2.3600	2.2800	2.5100	2.5300
SWITZERLAND	50.2900	49.2300	52.9300	52.9300
U.A. EMIRATES	11.9200	10.9200	12.4700	12.4700
U.K	56.0500	54.8900	57.7100	57.7100
U.S.A	44.2000	43.5200	45.1000	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1000		28.7500	30.5300	30.5300
CANADA	32.1800	32.0800	31.7000	33.7600	33.7600
CENTRAL AFRICA	7.2420			7.9300
CHINA	6.1100			6.4200
EMU	47.5500	47.4300	47.1000	48.9800	48.9800
HONG KONG	5.5400	5.5100	5.3800	5.8600	5.8600
INDIA	0.5176	0.5098		0.5507
JAPAN	29.6400	29.4900	28.9000	31.2100	31.2100
KENYA	28.5600	28.3600		29.7600
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.3300			4.7400
NEW ZEALAND	26.9500	26.7500	26.4800	28.2200	28.2200
NORWAY	4.0100	3.9800	3.8900	4.2300	4.2300
PAKISTAN	15.2400	15.1300		16.1300
SAUDI ARABIA	11.6000	11.5000	11.3100	12.2700	12.2700
SEYCHELLES	3.0700		2.8200	3.3600	3.3600
SINGAPORE	32.4100	32.2500	32.1700	34.1300	34.1300
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	13.2700	13.1600		13.8900
SWEDEN	4.1400	4.1100	4.0100	4.3300	4.3300
SWITZERLAND	49.7300	49.3600	49.2300	52.3700	52.3700
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	11.7900	11.6400	10.9200	12.3400	12.3400
U.K	55.4300	55.2900	54.8940	57.0900	57.0900
U.S.A	43.7200		43.5200	44.6200	45.0660
WEST AFRICA	7.2700			7.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.1900	30.6300	30.6300
CANADA		28.9620	33.8600	33.8600
CHINA		4.5000	7.5000	7.5000
EMU	47.9500	45.1725	49.3885	49.9800
HONG KONG		4.9860	5.8600	5.8600
INDIA		0.4000	0.7000	0.7000
JAPAN	29.6400	26.6760	31.2100	31.2100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.2550	28.2200	28.2200
SAUDI ARABIA		10.4400	12.3700	12.3700
SINGAPORE		29.1690	34.1300	34.1300
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	49.7300	47.2435	52.4700	52.4700
U.A. EMIRATES		10.6110	12.4400	12.4400
U.K	55.6800	52.6585	57.3504	58.0900
U.S.A	44.1700	41.5340	45.1638	46.0660

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6237	28.6237	28.6237	29.7791	29.7791
CANADA	31.9798	31.9798	31.9798	33.2707	33.2707
CHINA	6.0647	6.0647		6.3159
DENMARK	6.3344	6.3344	6.3344	6.5901	6.5901
EMU	47.5028	47.5028	47.5028	48.8308	48.8308
HONG KONG	5.5449	5.5449	5.5449	5.7687	5.7687
INDIA	0.5199	0.5199		0.5409
JAPAN	29.2833	29.2833	29.2833	30.4182	30.4182
NEW ZEALAND	26.6921	26.6921	26.6921	27.7695	27.7695
NORWAY	4.0140	4.0140	4.0140	4.1760	4.1760
SAUDI ARABIA	11.5451	11.5451	11.5451	12.0111	12.0111
SINGAPORE	32.4517	32.4517	32.4517	33.6269	33.6269
SOUTH AFRICA	2.2990	2.2990	2.2990	2.3941	2.3941
SWEDEN	4.1331	4.1331	4.1331	4.2999	4.2999
SWITZERLAND	49.5370	49.5370	49.5370	51.5366	51.5366
U.A. EMIRATES	11.7947	11.7947	11.7947	12.2708	12.2708
U.K	55.0627	55.0627	55.0627	56.6020	56.6020
U.S.A	43.7300	43.7300	43.5300	44.6300	44.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7300	28.3700	28.3700	29.7100	29.7100
CANADA	32.1800	31.7800	31.7800	33.1000	33.1000
CHINA	6.1000		6.0200	6.2700	6.2700
DENMARK	6.3700	6.2800	6.2800	6.5600	6.5600
EMU	47.7400	47.3100	47.3100	49.1500	49.1500
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5239		0.5151	0.5372	0.5372
JAPAN	29.3700	29.0200	29.0200	30.3400	30.3400
KENYA	28.5900			29.1700	29.1700
NEW ZEALAND	26.8000	26.5200	26.5200	27.6900	27.6900
NORWAY	4.0200	3.9900	3.9900	4.1700	4.1700
SAUDI ARABIA	11.6600	11.4700	11.4700	11.9100	11.9200
SEYCHELLES	2.9800			3.2100	3.2100
SINGAPORE	32.6300	32.1800	32.1800	33.4800	33.4800
SOUTH AFRICA	2.3200	2.2700	2.2700	2.4600	2.4600
SWEDEN	4.1500	4.1200	4.1200	4.2900	4.2900
SWITZERLAND	49.8000	49.2800	49.2800	51.3000	51.3000
U.A. EMIRATES	11.9100	11.7200	11.7200	12.1600	12.1600
U.K	55.3200	54.8500	54.8500	56.9600	56.9600
U.S.A	43.7500	43.3000	43.3000	44.6500	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6885	28.6885	28.4885	29.8321	29.8321
BANGLADESH	0.3877	0.3877		0.4156
BOTSWANA	3.1890	3.1890		3.3824
CANADA	32.0764	32.0764	31.8764	33.3106	33.3106
CENTRAL AFRICA	6.9500	6.9500		7.5900
CHINA	6.0475	6.0475		6.3541
DENMARK	6.3118	6.3118		6.6442
EMU	47.5910	47.5910	47.1810	49.0104	49.0104
GHANA	3.4843	3.4843		3.8900
HONG KONG	5.5206	5.5206	5.4006	5.8160	5.8160
INDIA	0.5169	0.5169		0.5458
INDONESIA	0.2770	0.2770		0.2929
JAPAN	29.2400	29.2400	28.6929	30.5600	30.5566
KENYA	28.0800	28.0800		29.7100
MOZAMBIQUE	67.5300	67.5300		71.1200
NAMIBIA	2.2775	2.2775		2.4269
NEW ZEALAND	26.7537	26.7537	26.3037	27.8126	27.8126
NIGERIA	5.2900	5.2900		5.9100
NORWAY	3.9736	3.9736		4.2386
RWANDA	3.4500	3.4500		3.6700
SINGAPORE	32.4005	32.4005	32.3005	33.7955	33.7955
SOUTH AFRICA	2.2467	2.2467	2.1867	2.4558	2.4558
SWEDEN	4.1235	4.1235		4.3309
SWITZERLAND	49.7943	49.7943	49.3443	51.4868	51.4868
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2173	1.2173		1.2936
U.A. EMIRATES	11.7330	11.7330		12.3814
U.K	55.1430	55.1430	54.8130	56.8061	56.8061
U.S.A	43.8300	43.8300	43.7300	44.7300	45.1200
UGANDA	1.1200	1.1200		1.2000
WEST AFRICA	7.2000	7.2000		7.6100
ZAMBIA	1.7935	1.7935		1.9354

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4400	28.3900	28.3600	29.7500	29.7500
EMU	47.5700	47.5700	47.1200	48.9500	48.9500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.4000	27.3700	27.1300	30.3500	30.3500
SOUTH AFRICA	2.3200	2.2200	2.1300	2.4600	2.4600
U.K	55.1000	54.1700	54.8900	56.7000	56.7000
U.S.A	43.7300	43.5300	43.8300	44.6300	44.7800

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0424	6.3067
EMU	47.3799	48.8023
SOUTH AFRICA	2.2979	2.3854
U.S.A	43.6500	44.5500

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