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: 30.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7430	28.5430	28.2430	30.2910	30.2910
CANADA	31.9790		31.6490	33.5490	33.5490
CHINA	6.0690			6.6690
EMU	47.9300	47.7800	46.3800	49.3390	49.3390
HONG KONG	5.5720			5.7320
INDIA	0.5210			0.5540
JAPAN	29.4180			31.1940
KENYA	28.2350			29.9150
MALAGASY	0.9140			1.0540
NEW ZEALAND	26.8090			27.6540
SAUDI ARABIA	11.6010			11.9130
SINGAPORE	32.5360	32.2360	32.1360	34.1100	34.1100
SOUTH AFRICA	2.3200		2.1200	2.4440	2.4440
SWITZERLAND	49.6340			51.9770
U.A. EMIRATES	11.7600		11.0600	12.3400	12.3400
U.K	55.4860	55.3360	54.9360	57.0810	57.0810
U.S.A	43.6500	43.5500	42.6500	44.5500	45.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6800	28.4500	30.1700	30.1700
CANADA	31.3800	31.3000	33.4300	33.4300
CHINA	6.0400		6.3400
DENMARK	6.2800		6.6500
EMU	47.9600	48.0900	49.3700	49.3700
HONG KONG	5.5400	5.5500	5.8400	5.8400
INDIA	0.5200		0.5500
JAPAN	29.4700		30.8300
MOROCCO	4.2800		4.5700
NEW ZEALAND	26.8600		28.3100
SINGAPORE	32.3400	32.2800	33.9000	33.9000
SOUTH AFRICA	2.2900		2.4500
SWITZERLAND	49.3900	48.8100	51.5900	51.5900
U.K	55.4300	55.0400	57.0300	57.0300
U.S.A	43.6500	44.0000	44.5500	45.2700
WEST AFRICA	7.2100		7.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2500	28.6000	30.4000	30.4000
CANADA	32.3000	31.5500	33.6000	33.6000
CHINA	6.1700	5.5000	6.4400	6.4400
EMU	48.5000	47.4500	49.5500	49.5500
HONG KONG	5.5600	5.3800	5.8500	5.8500
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.8000	28.8000	31.1000	31.1000
SAUDI ARABIA	11.7000	11.3000	12.3500	12.3500
SINGAPORE	32.7500	32.2000	34.2000	34.2000
SOUTH AFRICA	2.3500	2.2700	2.4900	2.4900
SWITZERLAND	50.1500	49.0500	52.1500	52.1500
U.A. EMIRATES	11.9000	10.9000	12.4000	12.4000
U.K	56.0500	54.9500	57.3000	57.3000
U.S.A	44.1500	43.4500	45.0000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		28.4000		30.1000
CANADA		31.4000		34.0000
CHINA		5.0000		7.2500
EMU	47.8500	47.4000	49.2000	49.2000
HONG KONG		5.4000		5.8500
INDIA		0.4200		0.6000
JAPAN	29.0000	28.0500	30.6000	30.7000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.5500
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		32.1000		33.9500
SOUTH AFRICA	2.3200	2.2600	2.5000	2.5300
SWITZERLAND	49.0500	47.5000	51.6000	51.5000
U.A. EMIRATES		11.0000		12.5000
U.K	55.1000	54.5500	56.6500	56.6500
U.S.A	43.7500	43.5000	45.3000	45.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1310	28.0930	27.7630	29.7220	29.7220
BAHRAIN	113.2230	112.3290		119.1820
BANGLADESH	0.3940	0.3830		0.4070
CANADA	31.3490	31.1030		32.9230
CHINA	5.9780			6.2820
DENMARK	6.4790	6.4090		6.6540
EMU	47.8710	47.9810	47.8550	49.1260	49.8050
HONG KONG	5.6000	5.5250	5.3660	5.7680	5.7680
JAPAN	28.8620	28.6790		30.3460
PAKISTAN	15.1200	15.1570		16.1450
SAUDI ARABIA	11.4370	11.3070	11.1740	12.0790	12.0790
SINGAPORE	32.0410	31.8920	31.5660	33.6360	33.6360
SOUTH AFRICA	2.3430	2.3100	2.2830	2.4820	2.4860
SWITZERLAND	49.2620	49.0070		51.0490
U.A. EMIRATES	11.6320	11.5820		12.1620
U.K	55.4360	55.5630	55.4160	56.9870	57.2680
U.S.A	43.6500	43.7500	43.6350	44.5500	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5900	28.5500	28.4500	30.0200	30.0200
CANADA	31.7200	31.5700	31.4200	33.3100	33.3100
CHINA	6.0400	5.9600		6.3400
DENMARK	6.3400	6.3300		6.6600
EMU	47.9400	47.2500	47.0400	48.9000	48.9000
HONG KONG	5.5200	5.4600	5.4600	5.7900	5.7900
INDIA	0.5200	0.5100		0.5400
JAPAN	29.3500	29.0700		30.6700
NEW ZEALAND	26.6100	26.3600		27.9500
SINGAPORE	32.3500	32.1200		33.9700
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	49.3700	49.2700		51.8300
U.A. EMIRATES	11.7600	11.6500	11.5900	12.2900	12.2900
U.K	55.4700	54.6700	54.4300	56.5900	56.5900
U.S.A	43.6800	43.1700	43.0600	44.5700	44.7800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7800	28.7000	28.6000	29.9000	29.9000
CANADA	31.8700	31.8200	31.7200	33.1900	33.1900
CHINA	6.0200			6.4200
EMU	47.8900	47.4900	47.3400	49.1900	49.1900
HONG KONG	5.5000	5.4700	5.3700	5.7700	5.7700
INDIA	0.5100	0.5100		0.5500
JAPAN	29.2600	28.5700	27.7700	30.8400	30.8400
SAUDI ARABIA	11.4300	11.3600	11.1100	12.2000	12.2000
SINGAPORE	32.5200	32.4000	32.3800	33.9400	33.9400
SOUTH AFRICA	2.3300	2.3000	2.1500	2.4800	2.4800
SWITZERLAND	49.4300	49.3300	47.7300	51.3800	51.3800
U.K	55.4500	55.3500	54.8500	56.9600	56.9600
U.S.A	43.6800	43.5900	43.1200	44.5800	44.6800

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	28.5000	30.2500
CANADA	31.5000	34.0000
CHINA	5.0000	6.5000
EMU	48.0000	49.2500
HONG KONG	5.3800	5.8500
INDIA	0.4000	0.6500
JAPAN	28.7900	31.1000
SAUDI ARABIA	11.2900	12.2500
SINGAPORE	32.2100	34.1700
SOUTH AFRICA	2.2000	2.5000
SWITZERLAND	46.0000	52.1600
U.A. EMIRATES	10.9000	12.3200
U.K	54.5000	56.5000
U.S.A	45.0000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7178	28.7178		29.7594
BANGLADESH	0.4525	0.4525		0.4689
CANADA	31.7627	31.7627		32.9147
DENMARK	6.3255	6.3255		6.5549
EMU	47.6861	47.6861	47.2682	49.1609	49.1609
HONG KONG	5.5048	5.5048		5.7044
INDIA	0.5635	0.5635		0.5870
JAPAN	29.3452	29.3452		30.4096
NORWAY	4.0373	4.0373		4.1838
SINGAPORE	32.3969	32.3969		33.5720
SOUTH AFRICA	2.2980	2.2980		2.4446
SWEDEN	4.1533	4.1533		4.3039
SWITZERLAND	49.8733	49.8733		51.6821
U.K	55.1351	55.1351	54.6520	56.8404	56.8404
U.S.A	43.6500	43.6500	42.8400	44.5500	44.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8900	28.6500	30.4100	30.4000
CANADA	31.8800	31.5500	33.5600	33.5000
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	48.1100	47.4500	49.6000	49.3000
HONG KONG	5.5300	5.4000	5.8500	5.8500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.9300	28.8000	31.1000	31.0000
NEW ZEALAND	27.0300	26.0000	28.1100	28.0000
SAUDI ARABIA	11.5800	11.3000	12.2500	12.2500
SINGAPORE	32.6300	32.2500	34.1700	34.1500
SOUTH AFRICA	2.3300	2.2800	2.4900	2.4700
SWITZERLAND	50.1800	49.0000	52.1600	52.0000
U.A. EMIRATES	11.7800	11.0000	12.3200	12.3000
U.K	55.6500	55.0000	57.3600	57.0000
U.S.A	43.8500	43.5000	44.9500	45.0000

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