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: 27.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6100	28.4000	30.1200	30.1000
CANADA	31.7200	31.3500	33.3900	33.3500
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	48.0100	47.3500	49.4900	49.2000
HONG KONG	5.5500	5.4000	5.8700	5.8500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.5700	28.4500	30.7200	30.7000
NEW ZEALAND	26.5400	25.7500	27.6000	27.5000
SAUDI ARABIA	11.5900	11.3000	12.2600	12.2500
SINGAPORE	32.4800	32.1000	34.0100	34.0000
SOUTH AFRICA	2.3200	2.2700	2.4800	2.4600
SWITZERLAND	49.6500	48.5000	51.6100	51.5000
U.A. EMIRATES	11.7900	11.0000	12.3300	12.3000
U.K	55.2500	54.5500	56.9500	56.6000
U.S.A	43.8900	43.5000	44.9900	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4238		29.6045
CANADA	31.6684		32.8529
CHINA			6.2943
EMU	47.8078	47.8100	49.2255	49.6193
HONG KONG	5.6092		5.7249
INDIA	0.5240		0.5500
JAPAN	29.3076		30.3921
KENYA	28.5397		30.1283
SAUDI ARABIA	11.6452		12.3150
SINGAPORE	32.6165		33.8414
SOUTH AFRICA	2.3207		2.4532
SWEDEN	4.1725		4.3348
SWITZERLAND	49.5014		50.9991
U.A. EMIRATES	11.8915		12.4094
U.K	55.0630	55.0600	56.5954	57.1614
U.S.A	43.6800	43.6800	44.5800	45.0481

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3512	28.3223	28.2933	29.6499	29.6499
CANADA	31.6645	31.5999	31.5740	33.0539	33.0539
CHINA	5.9162	5.8607	5.6283	6.7861	6.7861
EMU	47.8609	47.7635	47.4714	49.2242	49.2242
HONG KONG	5.5548	5.4799	5.4395	5.8580	5.8580
INDIA	0.5174	0.5120		0.5454
JAPAN	29.0465	28.9873	28.7502	30.3803	30.3803
KENYA	28.8998			29.7104
MALAGASY				1.0526
NEW ZEALAND	26.2668	26.1578	25.8853	27.6291	27.6291
NORWAY	4.0086	3.9708	3.9121	4.4078	4.4078
SAUDI ARABIA	11.5719	11.4977	11.4281	12.4318	12.4318
SINGAPORE	32.3079	32.2420	32.2189	33.7915	33.7915
SOUTH AFRICA	2.2657	2.2561	2.2047	2.4276	2.4276
SWEDEN	4.1007	4.0535	4.0020	4.5139	4.5139
SWITZERLAND	49.0222	48.9257	48.8256	51.1267	51.1267
U.A. EMIRATES	11.8000	11.6807	11.2954	12.3718	12.3718
U.K	55.0533	54.8853	54.7173	56.6774	56.6774
U.S.A	43.6800	43.5800	43.4300	44.5800	45.0243
UGANDA	1.1360			1.1943

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9500	28.3700	30.3600	30.3600
CANADA	32.1000	31.3500	33.6600	33.6600
EMU	48.2100	47.3500	49.6400	49.6400
HONG KONG	5.6000	5.3900	5.9200	5.9200
JAPAN	29.4200	28.4400	30.9700	30.9700
SAUDI ARABIA	11.6900	11.3000	12.3600	12.3600
SINGAPORE	32.5700	32.0600	34.2800	34.2800
SOUTH AFRICA	2.3300	2.2600	2.4800	2.5000
SWITZERLAND	49.4300	48.5200	52.0300	52.0300
U.A. EMIRATES	11.8800	10.9100	12.4300	12.4300
U.K	55.5100	54.5200	57.1600	57.1600
U.S.A	44.0500	43.4900	44.9500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7100		28.3700	30.1200	30.1200
CANADA	31.8300	31.7300	31.3500	33.3900	33.3900
CHINA	6.0900			6.4000
EMU	47.8100	47.6900	47.3500	49.2400	49.2400
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5170	0.5092		0.5501
JAPAN	29.1700	29.0200	28.4400	30.7200	30.7200
KENYA	28.6200	28.4200		29.8200
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.3300			4.7400
NEW ZEALAND	26.3600	26.1600	25.9000	27.6000	27.6000
NORWAY	4.0000	3.9700	3.8800	4.2200	4.2200
PAKISTAN	15.2300	15.1200		16.1200
SAUDI ARABIA	11.5900	11.4900	11.3000	12.2600	12.2600
SEYCHELLES	3.0600		2.8200	3.3500	3.3500
SINGAPORE	32.3000	32.1400	32.0600	34.0100	34.0100
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4600	2.4600
SRI LANKA	13.2200	13.1100		13.8400
SWEDEN	4.1100	4.0800	3.9900	4.3000	4.3000
SWITZERLAND	49.0100	48.6400	48.5200	51.6100	51.6100
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.7800	11.6300	10.9100	12.3300	12.3300
U.K	55.0500	54.9100	54.5190	56.7000	56.7000
U.S.A	43.6900		43.4900	44.5900	45.0360
WEST AFRICA	7.2700			7.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8390	30.2200	30.2200
CANADA		28.6470	33.4900	33.4900
CHINA		4.5000	7.5000	7.5000
EMU	48.2100	45.4195	49.6563	50.2400
HONG KONG		4.9950	5.8700	5.8700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.1700	26.2530	30.7200	30.7200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.7240	27.6000	27.6000
SAUDI ARABIA		10.4310	12.3600	12.3600
SINGAPORE		29.0700	34.0100	34.0100
SOUTH AFRICA	2.3100	2.0790	2.5100	2.5100
SWITZERLAND	49.0100	46.5595	51.7100	51.7100
U.A. EMIRATES		10.6020	12.4300	12.4300
U.K	55.3000	52.2975	56.9590	57.7000
U.S.A	44.1400	41.5055	45.1332	46.0360

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3833	28.3833	28.3833	29.5292	29.5292
CANADA	31.5899	31.5899	31.5899	32.8652	32.8652
CHINA	6.0528	6.0528		6.3035
DENMARK	6.3302	6.3302	6.3302	6.5857	6.5857
EMU	47.4658	47.4658	47.4658	48.7930	48.7930
HONG KONG	5.5542	5.5542	5.5542	5.7784	5.7784
INDIA	0.5195	0.5195		0.5405
JAPAN	28.9984	28.9984	28.9984	30.1224	30.1224
NEW ZEALAND	26.1837	26.1837	26.1837	27.2407	27.2407
NORWAY	4.0168	4.0168	4.0168	4.1790	4.1790
SAUDI ARABIA	11.5452	11.5452	11.5452	12.0113	12.0113
SINGAPORE	32.3427	32.3427	32.3427	33.5141	33.5141
SOUTH AFRICA	2.2989	2.2989	2.2989	2.3941	2.3941
SWEDEN	4.1244	4.1244	4.1244	4.2909	4.2909
SWITZERLAND	48.9822	48.9822	48.9822	50.9597	50.9597
U.A. EMIRATES	11.7914	11.7914	11.7914	12.2674	12.2674
U.K	54.5927	54.5927	54.5927	56.1191	56.1191
U.S.A	43.7200	43.7200	43.5200	44.6200	44.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4800	28.1200	28.1200	29.4500	29.4500
CANADA	31.7600	31.3600	31.3600	32.6700	32.6700
CHINA	6.0900		6.0100	6.2600	6.2600
DENMARK	6.3600	6.2700	6.2700	6.5500	6.5500
EMU	47.6600	47.2300	47.2300	49.0700	49.0700
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5231		0.5143	0.5363	0.5363
JAPAN	29.0700	28.7200	28.7200	30.0300	30.0300
KENYA	28.6400			29.2300	29.2300
NEW ZEALAND	26.2800	26.0000	26.0000	27.1600	27.1600
NORWAY	4.0200	4.0000	4.0000	4.1700	4.1700
SAUDI ARABIA	11.6500	11.4600	11.4600	11.9000	11.9100
SEYCHELLES	3.0800			3.3100	3.3100
SINGAPORE	32.4900	32.0400	32.0400	33.3400	33.3400
SOUTH AFRICA	2.3100	2.2700	2.2700	2.4600	2.4600
SWEDEN	4.1400	4.1000	4.1000	4.2800	4.2800
SWITZERLAND	49.2000	48.6800	48.6800	50.6800	50.6800
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1500	12.1500
U.K	54.8100	54.3400	54.3400	56.4300	56.4300
U.S.A	43.7000	43.2500	43.2500	44.6000	44.6500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3754	28.3754	28.1754	29.5321	29.5321
BANGLADESH	0.3865	0.3865		0.4145
BOTSWANA	3.1576	3.1576		3.3504
CANADA	31.6015	31.6015	31.4015	32.8229	32.8229
CENTRAL AFRICA	6.8700	6.8700		7.5600
CHINA	6.0219	6.0219		6.3278
DENMARK	6.2885	6.2885		6.6210
EMU	47.4099	47.4099	46.9999	48.8285	48.8285
GHANA	3.4766	3.4766		3.8979
HONG KONG	5.5149	5.5149	5.3949	5.8107	5.8107
INDIA	0.5152	0.5152		0.5441
INDONESIA	0.2753	0.2753		0.2912
JAPAN	28.8800	28.8800	28.3288	30.1900	30.1868
KENYA	28.0700	28.0700		29.7000
MOZAMBIQUE	67.4400	67.4400		70.9500
NAMIBIA	2.2700	2.2700		2.4198
NEW ZEALAND	26.1798	26.1798	25.7298	27.2419	27.2419
NIGERIA	5.1800	5.1800		5.8000
NORWAY	3.9628	3.9628		4.2273
RWANDA	3.4600	3.4600		3.6800
SINGAPORE	32.2109	32.2109	32.1109	33.6038	33.6038
SOUTH AFRICA	2.2407	2.2407	2.1807	2.4496	2.4496
SWEDEN	4.1008	4.1008		4.3085
SWITZERLAND	49.0920	49.0920	48.6420	50.7725	50.7725
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2070	1.2070		1.2831
U.A. EMIRATES	11.6970	11.6970		12.3453
U.K	54.5242	54.5242	54.1942	56.1689	56.1689
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1200	1.1200		1.2000
WEST AFRICA	7.1400	7.1400		7.5500
ZAMBIA	1.8112	1.8112		1.9535

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1900	28.1400	28.1100	29.5000	29.5000
EMU	47.5200	47.5200	47.0700	48.9000	48.9000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.1500	27.1200	26.8800	30.1000	30.1000
SOUTH AFRICA	2.3100	2.2100	2.1200	2.4500	2.4500
U.K	54.6200	53.6900	54.4100	56.2000	56.2000
U.S.A	43.7000	43.5000	43.8000	44.6000	44.7500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.35%

06 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 February 2025

	Buy (Notes)	Sell
JPY 100	30.1647	32.0212
USD 1	46.0388	47.1507
EUR 1	47.6008	49.1931
GBP 1	56.9551	58.8825

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Indicative Exchange Rates of Local Banks and FOREX Dealers