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_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7024		29.8950
CANADA	31.8238		33.0073
CHINA			6.3145
EMU	47.8710	47.8700	49.2912	49.6856
HONG KONG	5.5891		5.7044
INDIA	0.5240		0.5500
JAPAN	29.6636		30.7617
KENYA	28.4736		30.0589
SAUDI ARABIA	11.6347		12.3047
SINGAPORE	32.7580		33.9811
SOUTH AFRICA	2.3312		2.4650
SWEDEN	4.2149		4.3768
SWITZERLAND	50.0000		51.4961
U.A. EMIRATES	11.8840		12.4017
U.K	55.4268	55.4300	56.9701	57.5398
U.S.A	43.6500	43.6500	44.5500	45.0178

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6750	28.6457	28.6163	29.9885	29.9885
CANADA	31.8655	31.8005	31.7745	33.2637	33.2637
CHINA	5.9428	5.8870	5.6535	6.8165	6.8165
EMU	47.9998	47.9021	47.6092	49.3670	49.3670
HONG KONG	5.5416	5.4668	5.4265	5.8440	5.8440
INDIA	0.5178	0.5124		0.5458
JAPAN	29.4233	29.3633	29.1231	30.7744	30.7744
KENYA	28.8374			29.6462
MALAGASY				1.0549
NEW ZEALAND	26.7639	26.6529	26.3752	28.1520	28.1520
NORWAY	4.0350	3.9971	3.9379	4.4369	4.4369
SAUDI ARABIA	11.5750	11.5008	11.4312	12.4351	12.4351
SINGAPORE	32.4901	32.4237	32.4005	33.9819	33.9819
SOUTH AFRICA	2.2801	2.2704	2.2187	2.4429	2.4429
SWEDEN	4.1466	4.0989	4.0468	4.5644	4.5644
SWITZERLAND	49.5726	49.4750	49.3738	51.7007	51.7007
U.A. EMIRATES	11.8067	11.6873	11.3017	12.3787	12.3787
U.K	55.8768	55.7063	55.5357	57.5252	57.5252
U.S.A	43.7000	43.6000	43.4500	44.6000	45.0447
UGANDA	1.1279			1.1857

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2600	28.6400	30.6800	30.6800
CANADA	32.2900	31.5100	33.8600	33.8600
EMU	48.3500	47.4500	49.7900	49.7900
HONG KONG	5.5800	5.3800	5.9000	5.9000
JAPAN	29.8100	28.7900	31.3800	31.3800
SAUDI ARABIA	11.6900	11.2900	12.3600	12.3600
SINGAPORE	32.7600	32.2100	34.4800	34.4800
SOUTH AFRICA	2.3400	2.2700	2.4900	2.5100
SWITZERLAND	50.0000	49.0300	52.6300	52.6300
U.A. EMIRATES	11.8800	10.9000	12.4300	12.4300
U.K	55.9600	54.9100	57.6200	57.6200
U.S.A	44.0500	43.4500	44.9500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9900		28.6400	30.4100	30.4100
CANADA	31.9900	31.8900	31.5100	33.5600	33.5600
CHINA	6.1200			6.4300
EMU	47.9100	47.7900	47.4500	49.3500	49.3500
HONG KONG	5.5300	5.5000	5.3800	5.8500	5.8500
INDIA	0.5169	0.5091		0.5500
JAPAN	29.5300	29.3800	28.7900	31.1000	31.1000
KENYA	28.5200	28.3200		29.7200
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.3500			4.7600
NEW ZEALAND	26.8500	26.6500	26.3800	28.1100	28.1100
NORWAY	4.0200	3.9900	3.9000	4.2500	4.2500
PAKISTAN	15.2000	15.0900		16.0900
SAUDI ARABIA	11.5800	11.4800	11.2900	12.2500	12.2500
SEYCHELLES	3.0500		2.8100	3.3400	3.3400
SINGAPORE	32.4500	32.2900	32.2100	34.1700	34.1700
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	13.2900	13.1800		13.9100
SWEDEN	4.1500	4.1200	4.0300	4.3500	4.3500
SWITZERLAND	49.5300	49.1600	49.0300	52.1600	52.1600
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	11.7700	11.6200	10.9000	12.3200	12.3200
U.K	55.4500	55.3100	54.9130	57.1100	57.1100
U.S.A	43.6500		43.4500	44.5500	44.9960
WEST AFRICA	7.3100			8.0100

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	48.3100	45.5145	49.7593	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	28.7313	28.7313	28.7313	29.8922	29.8922
CANADA	31.9118	31.9118	31.9118	33.2012	33.2012
CHINA	6.0649	6.0649		6.3162
DENMARK	6.3793	6.3793	6.3793	6.6370	6.6370
EMU	47.8291	47.8291	47.8291	49.1680	49.1680
HONG KONG	5.5448	5.5448	5.5448	5.7689	5.7689
INDIA	0.5191	0.5191		0.5400
JAPAN	29.3906	29.3906	29.3906	30.5307	30.5307
NEW ZEALAND	26.7773	26.7773	26.7773	27.8592	27.8592
NORWAY	4.0747	4.0747	4.0747	4.2393	4.2393
SAUDI ARABIA	11.5264	11.5264	11.5264	11.9921	11.9921
SINGAPORE	32.5750	32.5750	32.5750	33.7559	33.7559
SOUTH AFRICA	2.3274	2.3274	2.3274	2.4238	2.4238
SWEDEN	4.1945	4.1945	4.1945	4.3640	4.3640
SWITZERLAND	49.3110	49.3110	49.3110	51.3034	51.3034
U.A. EMIRATES	11.7731	11.7731	11.7731	12.2488	12.2488
U.K	55.2664	55.2664	55.2664	56.8135	56.8135
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	28.8400	28.4800	28.4800	29.8300	29.8300
CANADA	32.0900	31.6900	31.6900	33.0100	33.0100
CHINA	6.1100		6.0300	6.2800	6.2800
DENMARK	6.4100	6.3200	6.3200	6.6100	6.6100
EMU	48.0600	47.6300	47.6300	49.4800	49.4800
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5229		0.5141	0.5362	0.5362
JAPAN	29.5000	29.1400	29.1400	30.4700	30.4700
KENYA	28.4900			29.0800	29.0800
NEW ZEALAND	26.9000	26.6200	26.6200	27.8000	27.8000
NORWAY	4.0800	4.0500	4.0500	4.2300	4.2300
SAUDI ARABIA	11.6300	11.4500	11.4500	11.8800	11.8900
SEYCHELLES	3.2300			3.4800	3.4800
SINGAPORE	32.7300	32.2700	32.2700	33.5800	33.5800
SOUTH AFRICA	2.3400	2.3000	2.3000	2.4900	2.4900
SWEDEN	4.2100	4.1700	4.1700	4.3500	4.3500
SWITZERLAND	49.5600	49.0400	49.0400	51.0500	51.0500
U.A. EMIRATES	11.8800	11.6900	11.6900	12.1300	12.1300
U.K	55.5300	55.0700	55.0700	57.1800	57.1800
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	28.7529	28.7529	28.5529	29.9002	29.9002
BANGLADESH	0.3860	0.3860		0.4140
BOTSWANA	3.1714	3.1714		3.3645
CANADA	31.9340	31.9340	31.7340	33.1679	33.1679
CENTRAL AFRICA	6.8900	6.8900		7.6200
CHINA	6.0349	6.0349		6.3430
DENMARK	6.3413	6.3413		6.6751
EMU	47.7963	47.7963	47.3863	49.2239	49.2239
GHANA	3.4724	3.4724		3.8780
HONG KONG	5.5079	5.5079	5.3879	5.8034	5.8034
INDIA	0.5150	0.5150		0.5439
INDONESIA	0.2783	0.2783		0.2943
JAPAN	29.2900	29.2900	28.7415	30.6000	30.6047
KENYA	27.9900	27.9900		29.6200
MOZAMBIQUE	67.3500	67.3500		70.8600
NAMIBIA	2.2989	2.2989		2.4488
NEW ZEALAND	26.7606	26.7606	26.3106	27.8443	27.8443
NIGERIA	5.2800	5.2800		5.9000
NORWAY	4.0223	4.0223		4.2889
RWANDA	3.4500	3.4500		3.6700
SINGAPORE	32.4547	32.4547	32.3547	33.8513	33.8513
SOUTH AFRICA	2.2694	2.2694	2.2094	2.4797	2.4797
SWEDEN	4.1740	4.1740		4.3839
SWITZERLAND	49.4463	49.4463	48.9963	51.1356	51.1356
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2308	1.2308		1.3078
U.A. EMIRATES	11.6840	11.6840		12.3324
U.K	55.2211	55.2211	54.8911	56.8859	56.8859
U.S.A	43.6500	43.6500	43.5500	44.5500	44.9400
UGANDA	1.1200	1.1200		1.2000
WEST AFRICA	7.1600	7.1600		7.5700
ZAMBIA	1.7916	1.7916		1.9334

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5900	28.5400	28.5100	29.9000	29.9000
EMU	47.8600	47.8600	47.4100	49.2500	49.2500
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	55.3000	54.3700	55.0900	56.9000	56.9000
U.S.A	43.6500	43.4500	43.7500	44.5500	44.7000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0573	6.3226
EMU	47.7937	49.2246
SOUTH AFRICA	2.3301	2.4195
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