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: 01.12.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6296		29.8268
CANADA	31.9744		33.1767
CHINA			6.3176
EMU	47.7050	47.7100	49.1182	49.5112
HONG KONG	5.6006		5.7159
INDIA	0.5250		0.5500
JAPAN	29.5448		30.6413
KENYA	28.5295		30.1165
SAUDI ARABIA	11.6617		12.3307
SINGAPORE	32.7029		33.9300
SOUTH AFRICA	2.3218		2.4547
SWEDEN	4.1725		4.3341
SWITZERLAND	50.0229		51.5173
U.A. EMIRATES	11.9112		12.4295
U.K	55.2956	55.3000	56.8327	57.4010
U.S.A	43.7500	43.7500	44.6500	45.1188

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5971	28.5679	28.5386	29.9071	29.9071
CANADA	32.0202	31.9549	31.9287	33.4252	33.4252
CHINA	5.9453	5.8895	5.6559	6.8194	6.8194
EMU	47.8214	47.7241	47.4322	49.1836	49.1836
HONG KONG	5.5530	5.4780	5.4376	5.8560	5.8560
INDIA	0.5190	0.5136		0.5472
JAPAN	29.2928	29.2330	28.9939	30.6378	30.6378
KENYA	28.8932			29.7037
MALAGASY				1.0531
NEW ZEALAND	26.7594	26.6484	26.3708	28.1472	28.1472
NORWAY	3.9909	3.9533	3.8948	4.3883	4.3883
SAUDI ARABIA	11.6006	11.5262	11.4565	12.4626	12.4626
SINGAPORE	32.4249	32.3587	32.3355	33.9138	33.9138
SOUTH AFRICA	2.2704	2.2608	2.2093	2.4326	2.4326
SWEDEN	4.1046	4.0573	4.0057	4.5181	4.5181
SWITZERLAND	49.5883	49.4907	49.3895	51.7171	51.7171
U.A. EMIRATES	11.8334	11.7138	11.3273	12.4068	12.4068
U.K	55.7424	55.5722	55.4021	57.3869	57.3869
U.S.A	43.8000	43.7000	43.5500	44.7000	45.1465
UGANDA	1.1303			1.1883

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3700	28.6400	30.7900	30.7900
CANADA	32.4000	31.5100	33.9700	33.9700
EMU	48.5200	47.4500	49.6600	49.6600
HONG KONG	5.6000	5.3800	5.9200	5.9200
JAPAN	29.9100	28.7900	31.4800	31.4800
SAUDI ARABIA	11.7300	11.2900	12.4000	12.4000
SINGAPORE	32.8700	32.2100	34.5900	34.5900
SOUTH AFRICA	2.3500	2.2700	2.4900	2.5100
SWITZERLAND	50.1700	49.0300	52.8000	52.8000
U.A. EMIRATES	11.9200	10.9000	12.4700	12.4700
U.K	56.1500	54.9100	57.6000	57.6000
U.S.A	44.2000	43.4500	45.1000	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8600		28.5100	30.2700	30.2700
CANADA	32.1000	32.0000	31.6200	33.6700	33.6700
CENTRAL AFRICA	7.1680			7.8490
CHINA	6.1100			6.4200
EMU	47.6300	47.5100	47.1700	49.0600	49.0600
HONG KONG	5.5400	5.5100	5.3800	5.8600	5.8600
INDIA	0.5176	0.5098		0.5507
JAPAN	29.3500	29.2000	28.6200	30.9100	30.9100
KENYA	28.5400	28.3400		29.7400
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.3300			4.7500
NEW ZEALAND	26.8000	26.6000	26.3300	28.0600	28.0600
NORWAY	3.9700	3.9400	3.8500	4.1900	4.1900
PAKISTAN	15.2200	15.1100		16.1100
SAUDI ARABIA	11.5900	11.4900	11.3000	12.2600	12.2600
SEYCHELLES	3.0700		2.8200	3.3600	3.3600
SINGAPORE	32.3400	32.1800	32.1000	34.0500	34.0500
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4600	2.4600
SRI LANKA	13.2700	13.1600		13.8900
SWEDEN	4.1100	4.0800	3.9900	4.3000	4.3000
SWITZERLAND	49.4400	49.0700	48.9500	52.0600	52.0600
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	11.7800	11.6300	10.9100	12.3300	12.3300
U.K	55.2200	55.0800	54.6920	56.8800	56.8800
U.S.A	43.7000		43.5000	44.6000	45.0460
WEST AFRICA	7.3100			8.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.0910	30.5100	30.5100
CANADA		28.7910	33.6600	33.6600
CHINA		4.5000	7.5000	7.5000
EMU	48.2000	45.4100	49.6460	50.3500
HONG KONG		4.9770	5.8500	5.8500
INDIA		0.4000	0.7000	0.7000
JAPAN	29.5300	26.5770	31.1000	31.1000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		24.1650	28.1100	28.1100
SAUDI ARABIA		10.4220	12.3500	12.3500
SINGAPORE		29.2050	34.1700	34.1700
SOUTH AFRICA	2.3200	2.0880	2.5200	2.5200
SWITZERLAND	49.5300	47.0535	52.2600	52.2600
U.A. EMIRATES		10.5930	12.4200	12.4200
U.K	55.7000	52.6775	57.3710	58.1100
U.S.A	44.1000	41.4675	45.0923	45.9960

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7097	28.7097	28.7097	29.8697	29.8697
CANADA	31.8460	31.8460	31.8460	33.1327	33.1327
CHINA	6.0652	6.0652		6.3166
DENMARK	6.3610	6.3610	6.3610	6.6181	6.6181
EMU	47.7117	47.7117	47.7117	49.0473	49.0473
HONG KONG	5.5357	5.5357	5.5357	5.7594	5.7594
INDIA	0.5189	0.5189		0.5399
JAPAN	29.4266	29.4266	29.4266	30.5681	30.5681
NEW ZEALAND	26.7081	26.7081	26.7081	27.7872	27.7872
NORWAY	4.0602	4.0602	4.0602	4.2242	4.2242
SAUDI ARABIA	11.5246	11.5246	11.5246	11.9902	11.9902
SINGAPORE	32.5285	32.5285	32.5285	33.7077	33.7077
SOUTH AFRICA	2.3104	2.3104	2.3104	2.4061	2.4061
SWEDEN	4.1770	4.1770	4.1770	4.3458	4.3458
SWITZERLAND	49.5370	49.5370	49.5370	51.5385	51.5385
U.A. EMIRATES	11.7731	11.7731	11.7731	12.2488	12.2488
U.K	55.2316	55.2316	55.2316	56.7777	56.7777
U.S.A	43.6500	43.6500	43.4500	44.5500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8200	28.4600	28.4600	29.8100	29.8100
CANADA	32.0200	31.6200	31.6200	32.9400	32.9400
CHINA	6.1000		6.0200	6.2700	6.2700
DENMARK	6.3900	6.3000	6.3000	6.5900	6.5900
EMU	47.9200	47.4900	47.4900	49.3400	49.3400
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5226		0.5138	0.5359	0.5359
JAPAN	29.5100	29.1600	29.1600	30.4800	30.4800
KENYA	28.4700			29.0600	29.0600
NEW ZEALAND	26.8000	26.5200	26.5200	27.7000	27.7000
NORWAY	4.0700	4.0400	4.0400	4.2100	4.2100
SAUDI ARABIA	11.6300	11.4500	11.4500	11.8800	11.8900
SEYCHELLES	3.2500			3.5000	3.5000
SINGAPORE	32.6800	32.2300	32.2300	33.5300	33.5300
SOUTH AFRICA	2.3200	2.2800	2.2800	2.4700	2.4700
SWEDEN	4.1900	4.1600	4.1600	4.3300	4.3300
SWITZERLAND	49.7700	49.2500	49.2500	51.2700	51.2700
U.A. EMIRATES	11.8800	11.6900	11.6900	12.1300	12.1300
U.K	55.4600	55.0000	55.0000	57.1200	57.1200
U.S.A	43.6500	43.2000	43.2000	44.5500	44.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7005	28.7005	28.5005	29.8423	29.8423
BANGLADESH	0.3860	0.3860		0.4140
BOTSWANA	3.1801	3.1801		3.3645
CANADA	31.8605	31.8605	31.6605	33.0928	33.0928
CENTRAL AFRICA	6.8900	6.8900		7.6100
CHINA	6.0365	6.0365		6.3431
DENMARK	6.3246	6.3246		6.6575
EMU	47.6871	47.6871	47.2771	49.1125	49.1125
GHANA	3.4724	3.4724		3.8780
HONG KONG	5.4993	5.4993	5.3793	5.7946	5.7946
INDIA	0.5149	0.5149		0.5438
INDONESIA	0.2767	0.2767		0.2926
JAPAN	29.3200	29.3200	28.7737	30.6400	30.6417
KENYA	27.9700	27.9700		29.6000
MOZAMBIQUE	67.3600	67.3600		70.8700
NAMIBIA	2.2819	2.2819		2.4312
NEW ZEALAND	26.7126	26.7126	26.2626	27.7908	27.7908
NIGERIA	5.2500	5.2500		5.8700
NORWAY	4.0057	4.0057		4.2723
RWANDA	3.4400	3.4400		3.6600
SINGAPORE	32.4227	32.4227	32.3227	33.8186	33.8186
SOUTH AFRICA	2.2512	2.2512	2.1912	2.4616	2.4616
SWEDEN	4.1567	4.1567		4.3658
SWITZERLAND	49.6915	49.6915	49.2415	51.3860	51.3860
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2257	1.2257		1.3026
U.A. EMIRATES	11.6840	11.6840		12.3324
U.K	55.1861	55.1861	54.8561	56.8280	56.8280
U.S.A	43.6500	43.6500	43.5500	44.5500	44.9400
UGANDA	1.1200	1.1200		1.1900
WEST AFRICA	7.1800	7.1800		7.6000
ZAMBIA	1.7849	1.7849		1.9264

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400	28.4900	28.4600	29.8500	29.8500
EMU	47.7600	47.7600	47.3100	49.1500	49.1500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.5500	27.5200	27.2800	30.5000	30.5000
SOUTH AFRICA	2.3300	2.2300	2.1400	2.4700	2.4700
U.K	55.2500	54.3200	55.0400	56.8500	56.8500
U.S.A	43.6500	43.4500	43.7500	44.5500	44.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0520	6.3169
EMU	47.6619	49.0901
SOUTH AFRICA	2.3126	2.4009
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