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: 29.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7327		29.9265
CANADA	31.8919		33.0853
CHINA			6.3183
EMU	48.0194	48.0200	49.4440	49.8396
HONG KONG	5.5985		5.7140
INDIA	0.5240		0.5500
JAPAN	29.6757		30.7743
KENYA	28.4922		30.0785
SAUDI ARABIA	11.6375		12.3057
SINGAPORE	32.8171		34.0424
SOUTH AFRICA	2.3519		2.4859
SWEDEN	4.2347		4.3982
SWITZERLAND	49.7776		51.2846
U.A. EMIRATES	11.8840		12.4017
U.K	55.4879	55.4900	57.0463	57.6168
U.S.A	43.6500	43.6500	44.5500	45.0178

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6037	28.5744	28.5452	29.9140	29.9140
CANADA	31.8717	31.8066	31.7806	33.2701	33.2701
CHINA	5.9367	5.8810	5.6477	6.8096	6.8096
EMU	48.0148	47.9171	47.6240	49.3825	49.3825
HONG KONG	5.5432	5.4684	5.4281	5.8457	5.8457
INDIA	0.5173	0.5120		0.5454
JAPAN	29.3541	29.2942	29.0545	30.7020	30.7020
KENYA	28.8047			29.6127
MALAGASY				1.0522
NEW ZEALAND	26.7033	26.5925	26.3155	28.0882	28.0882
NORWAY	4.0397	4.0017	3.9425	4.4420	4.4420
SAUDI ARABIA	11.5638	11.4896	11.4201	12.4230	12.4230
SINGAPORE	32.4679	32.4016	32.3784	33.9588	33.9588
SOUTH AFRICA	2.2940	2.2843	2.2323	2.4579	2.4579
SWEDEN	4.1510	4.1032	4.0511	4.5692	4.5692
SWITZERLAND	49.2344	49.1375	49.0370	51.3480	51.3480
U.A. EMIRATES	11.7927	11.6734	11.2883	12.3640	12.3640
U.K	55.8222	55.6518	55.4815	57.4690	57.4690
U.S.A	43.6500	43.5500	43.4000	44.5500	44.9938
UGANDA	1.1280			1.1858

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.1500	28.5600	30.5700	30.5700
CANADA	32.2200	31.4700	33.7900	33.7900
EMU	48.2600	47.4000	49.8900	49.8900
HONG KONG	5.6000	5.3900	5.9200	5.9200
JAPAN	29.5900	28.6100	31.1500	31.1500
SAUDI ARABIA	11.6900	11.3000	12.3600	12.3600
SINGAPORE	32.6700	32.1500	34.3900	34.3900
SOUTH AFRICA	2.3500	2.2800	2.5000	2.5200
SWITZERLAND	49.5500	48.6400	52.1500	52.1500
U.A. EMIRATES	11.8800	10.9100	12.4300	12.4300
U.K	55.6400	54.6500	57.6600	57.6600
U.S.A	44.0500	43.4900	44.9500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0100		28.6600	30.4300	30.4300
CANADA	32.0600	31.9600	31.5800	33.6300	33.6300
CHINA	6.1200			6.4300
EMU	48.0100	47.8900	47.5500	49.4500	49.4500
HONG KONG	5.5400	5.5100	5.3800	5.8600	5.8600
INDIA	0.5169	0.5091		0.5500
JAPAN	29.5100	29.3600	28.7700	31.0700	31.0700
KENYA	28.5400	28.3400		29.7400
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.3500			4.7600
NEW ZEALAND	26.8800	26.6800	26.4100	28.1400	28.1400
NORWAY	4.0300	4.0000	3.9100	4.2600	4.2600
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	32.4900	32.3300	32.2500	34.2100	34.2100
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4900	2.4900
SRI LANKA	13.2000	13.0900		13.8200
SWEDEN	4.1700	4.1400	4.0500	4.3700	4.3700
SWITZERLAND	49.2800	48.9100	48.7900	51.8900	51.8900
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	11.7700	11.6200	10.9000	12.3200	12.3200
U.K	55.4800	55.3400	54.9420	57.1400	57.1400
U.S.A	43.6500		43.4500	44.5500	44.9960
WEST AFRICA	7.2900			7.9800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.0190	30.4300	30.4300
CANADA		28.7550	33.6200	33.6200
CHINA		4.5000	7.5000	7.5000
EMU	48.4000	45.6000	49.8520	50.3000
HONG KONG		4.9950	5.8700	5.8700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.3400	26.4060	30.9000	30.9000
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.8680	27.7700	27.7700
SAUDI ARABIA		10.4310	12.3600	12.3600
SINGAPORE		29.1510	34.1100	34.1100
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	49.1300	46.6735	51.8300	51.8300
U.A. EMIRATES		10.6020	12.4300	12.4300
U.K	55.4300	52.4210	57.0929	57.8400
U.S.A	44.1400	41.5055	45.1332	46.0360

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6061	28.6061	28.6061	29.7616	29.7616
CANADA	31.7927	31.7927	31.7927	33.0769	33.0769
CHINA	6.0450	6.0450		6.2955
DENMARK	6.3536	6.3536	6.3536	6.6102	6.6102
EMU	47.6552	47.6552	47.6552	48.9888	48.9888
HONG KONG	5.5493	5.5493	5.5493	5.7735	5.7735
INDIA	0.5188	0.5188		0.5397
JAPAN	29.2057	29.2057	29.2057	30.3383	30.3383
NEW ZEALAND	26.3700	26.3700	26.3700	27.4352	27.4352
NORWAY	4.0711	4.0711	4.0711	4.2356	4.2356
SAUDI ARABIA	11.5320	11.5320	11.5320	11.9978	11.9978
SINGAPORE	32.4508	32.4508	32.4508	33.6269	33.6269
SOUTH AFRICA	2.3212	2.3212	2.3212	2.4174	2.4174
SWEDEN	4.1514	4.1514	4.1514	4.3191	4.3191
SWITZERLAND	49.1374	49.1374	49.1374	51.1223	51.1223
U.A. EMIRATES	11.7772	11.7772	11.7772	12.2530	12.2530
U.K	54.9523	54.9523	54.9523	56.4901	56.4901
U.S.A	43.6700	43.6700	43.4700	44.5700	44.8700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7300	28.3700	28.3700	29.7200	29.7200
CANADA	31.9800	31.5800	31.5800	32.9000	32.9000
CHINA	6.0800		6.0000	6.2500	6.2500
DENMARK	6.3900	6.3000	6.3000	6.5800	6.5800
EMU	47.8700	47.4400	47.4400	49.2900	49.2900
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5227		0.5139	0.5360	0.5360
JAPAN	29.3000	28.9500	28.9500	30.2700	30.2700
KENYA	28.5300			29.1200	29.1200
NEW ZEALAND	26.4900	26.2100	26.2100	27.3800	27.3800
NORWAY	4.0800	4.0500	4.0500	4.2200	4.2200
SAUDI ARABIA	11.6400	11.4600	11.4600	11.8900	11.9000
SEYCHELLES	2.9800			3.2100	3.2100
SINGAPORE	32.6100	32.1600	32.1600	33.4600	33.4600
SOUTH AFRICA	2.3400	2.3000	2.3000	2.4800	2.4800
SWEDEN	4.1600	4.1300	4.1300	4.3000	4.3000
SWITZERLAND	49.3800	48.8600	48.8600	50.8700	50.8700
U.A. EMIRATES	11.8900	11.7000	11.7000	12.1400	12.1400
U.K	55.2000	54.7400	54.7400	56.8400	56.8400
U.S.A	43.6800	43.2300	43.2300	44.5800	44.6300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6332	28.6332	28.4332	29.7952	29.7952
BANGLADESH	0.3865	0.3865		0.4145
BOTSWANA	3.1620	3.1620		3.3549
CANADA	31.8405	31.8405	31.6405	33.0645	33.0645
CENTRAL AFRICA	6.9000	6.9000		7.6000
CHINA	6.0200	6.0200		6.3260
DENMARK	6.3204	6.3204		6.6531
EMU	47.6546	47.6546	47.2446	49.0782	49.0782
GHANA	3.4766	3.4766		3.8979
HONG KONG	5.5172	5.5172	5.3972	5.8129	5.8129
INDIA	0.5151	0.5151		0.5440
INDONESIA	0.2778	0.2778		0.2938
JAPAN	29.1300	29.1300	28.5772	30.4400	30.4363
KENYA	28.0400	28.0400		29.6700
MOZAMBIQUE	67.4400	67.4400		70.9500
NAMIBIA	2.2950	2.2950		2.4454
NEW ZEALAND	26.3983	26.3983	25.9483	27.4605	27.4605
NIGERIA	5.2100	5.2100		5.8300
NORWAY	4.0221	4.0221		4.2888
RWANDA	3.4500	3.4500		3.6700
SINGAPORE	32.3669	32.3669	32.2669	33.7607	33.7607
SOUTH AFRICA	2.2653	2.2653	2.2053	2.4754	2.4754
SWEDEN	4.1338	4.1338		4.3422
SWITZERLAND	49.3053	49.3053	48.8553	50.9961	50.9961
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2250	1.2250		1.3018
U.A. EMIRATES	11.6963	11.6963		12.3446
U.K	54.9568	54.9568	54.6268	56.5882	56.5882
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1200	1.1200		1.2000
WEST AFRICA	7.1700	7.1700		7.5800
ZAMBIA	1.7983	1.7983		1.9404

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4400	28.3900	28.3600	29.7500	29.7500
EMU	47.7200	47.7200	47.2700	49.1000	49.1000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.3500	27.3200	27.0800	30.3000	30.3000
SOUTH AFRICA	2.3000	2.2000	2.1100	2.4400	2.4400
U.K	55.0000	54.0700	54.7900	56.6000	56.6000
U.S.A	43.6800	43.4800	43.7800	44.5800	44.7300

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.0343	6.2979
EMU	47.6147	49.0417
SOUTH AFRICA	2.3265	2.4157
U.S.A	43.6700	44.5700

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