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: 24.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5600	28.3500	30.0600	30.0000
CANADA	31.6100	31.2500	33.2700	33.2500
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	47.8300	47.2000	49.3100	49.0000
HONG KONG	5.5500	5.4000	5.8700	5.8500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.4800	28.6000	30.6300	30.6000
NEW ZEALAND	26.4900	25.4000	27.5500	27.4500
SAUDI ARABIA	11.5900	11.3000	12.2600	12.2500
SINGAPORE	32.4300	32.1000	33.9600	34.0000
SOUTH AFRICA	2.3200	2.2700	2.4800	2.4600
SWITZERLAND	49.5600	48.4000	51.5200	51.5000
U.A. EMIRATES	11.7900	11.0000	12.3300	12.3000
U.K	54.9700	54.2500	56.6600	56.4000
U.S.A	43.9000	43.5000	45.0000	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3849		29.5637
CANADA	31.5696		32.7453
CHINA			6.3005
EMU	47.6330	47.6300	49.0452	49.4376
HONG KONG	5.6053		5.7209
INDIA	0.5240		0.5500
JAPAN	29.2503		30.3365
KENYA	28.5714		30.1616
SAUDI ARABIA	11.6512		12.3199
SINGAPORE	32.5706		33.7934
SOUTH AFRICA	2.3202		2.4520
SWEDEN	4.1619		4.3218
SWITZERLAND	49.4344		50.9123
U.A. EMIRATES	11.8970		12.4149
U.K	54.7867	54.7900	56.3154	56.8786
U.S.A	43.7000	43.7000	44.6000	45.0683

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3036	28.2747	28.2458	29.6002	29.6002
CANADA	31.5610	31.4966	31.4708	32.9458	32.9458
CHINA	5.9205	5.8649	5.6323	6.7910	6.7910
EMU	47.6700	47.5730	47.2820	49.0278	49.0278
HONG KONG	5.5508	5.4759	5.4355	5.8537	5.8537
INDIA	0.5177	0.5123		0.5457
JAPAN	28.9315	28.8724	28.6362	30.2599	30.2599
KENYA	28.9034			29.7142
MALAGASY				1.0540
NEW ZEALAND	26.1964	26.0877	25.8160	27.5550	27.5550
NORWAY	3.9852	3.9476	3.8892	4.3820	4.3820
SAUDI ARABIA	11.5772	11.5029	11.4333	12.4375	12.4375
SINGAPORE	32.2407	32.1749	32.1519	33.7211	33.7211
SOUTH AFRICA	2.2660	2.2564	2.2050	2.4279	2.4279
SWEDEN	4.0862	4.0391	3.9878	4.4978	4.4978
SWITZERLAND	48.9058	48.8095	48.7097	51.0053	51.0053
U.A. EMIRATES	11.8057	11.6863	11.3008	12.3777	12.3777
U.K	54.7484	54.5813	54.4142	56.3636	56.3636
U.S.A	43.7000	43.6000	43.4500	44.6000	45.0447
UGANDA	1.1373			1.1956

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9000	28.3200	30.3000	30.3000
CANADA	31.9800	31.2400	33.5300	33.5300
EMU	48.0200	47.1700	49.4500	49.4500
HONG KONG	5.6000	5.3900	5.9200	5.9200
JAPAN	29.3300	28.3600	30.8700	30.8700
SAUDI ARABIA	11.6900	11.3000	12.3600	12.3600
SINGAPORE	32.5100	32.0100	34.2200	34.2200
SOUTH AFRICA	2.3300	2.2600	2.4800	2.5000
SWITZERLAND	49.3400	48.4400	51.9300	51.9300
U.A. EMIRATES	11.8800	10.9100	12.4300	12.4300
U.K	55.2100	54.2400	56.8500	56.8500
U.S.A	44.0500	43.5000	44.9500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600		28.3200	30.0600	30.0600
CANADA	31.7200	31.6200	31.2400	33.2700	33.2700
CHINA	6.1000			6.4100
EMU	47.6300	47.5100	47.1700	49.0600	49.0600
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5172	0.5094		0.5503
JAPAN	29.0900	28.9400	28.3600	30.6300	30.6300
KENYA	28.6200	28.4200		29.8200
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.3200			4.7300
NEW ZEALAND	26.3100	26.1100	25.8500	27.5500	27.5500
NORWAY	3.9700	3.9400	3.8500	4.1900	4.1900
PAKISTAN	15.2600	15.1500		16.1500
SAUDI ARABIA	11.5900	11.4900	11.3000	12.2600	12.2600
SEYCHELLES	3.0600		2.8200	3.3500	3.3500
SINGAPORE	32.2500	32.0900	32.0100	33.9600	33.9600
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4600	2.4600
SRI LANKA	13.2400	13.1300		13.8600
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	48.9300	48.5600	48.4400	51.5200	51.5200
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	11.7800	11.6300	10.9100	12.3300	12.3300
U.K	54.7700	54.6300	54.2400	56.4100	56.4100
U.S.A	43.7000		43.5000	44.6000	45.0460
WEST AFRICA	7.2700			7.9600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.7940	30.1600	30.1600
CANADA		28.5480	33.3700	33.3700
CHINA		4.5000	7.5000	7.5000
EMU	48.0300	45.2485	49.4709	50.0600
HONG KONG		4.9950	5.8700	5.8700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.0900	26.1810	30.6300	30.6300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6790	27.5500	27.5500
SAUDI ARABIA		10.4310	12.3600	12.3600
SINGAPORE		29.0250	33.9600	33.9600
SOUTH AFRICA	2.3100	2.0790	2.5100	2.5100
SWITZERLAND	48.9300	46.4835	51.6200	51.6200
U.A. EMIRATES		10.6020	12.4300	12.4300
U.K	55.0200	52.0315	56.6706	57.4100
U.S.A	44.1500	41.5150	45.1434	46.0460

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3704	28.3704	28.3704	29.5160	29.5160
CANADA	31.6355	31.6355	31.6355	32.9129	32.9129
CHINA	6.0567	6.0567		6.3076
DENMARK	6.3319	6.3319	6.3319	6.5876	6.5876
EMU	47.4833	47.4833	47.4833	48.8114	48.8114
HONG KONG	5.5516	5.5516	5.5516	5.7757	5.7757
INDIA	0.5196	0.5196		0.5406
JAPAN	29.0493	29.0493	29.0493	30.1755	30.1755
NEW ZEALAND	26.1890	26.1890	26.1890	27.2465	27.2465
NORWAY	4.0302	4.0302	4.0302	4.1929	4.1929
SAUDI ARABIA	11.5399	11.5399	11.5399	12.0059	12.0059
SINGAPORE	32.3520	32.3520	32.3520	33.5240	33.5240
SOUTH AFRICA	2.2959	2.2959	2.2959	2.3910	2.3910
SWEDEN	4.1450	4.1450	4.1450	4.3123	4.3123
SWITZERLAND	49.0542	49.0542	49.0542	51.0350	51.0350
U.A. EMIRATES	11.7853	11.7853	11.7853	12.2612	12.2612
U.K	54.4501	54.4501	54.4501	55.9731	55.9731
U.S.A	43.7000	43.7000	43.5000	44.6000	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4500	28.0900	28.0900	29.4200	29.4200
CANADA	31.8100	31.4100	31.4100	32.7300	32.7300
CHINA	6.0900		6.0100	6.2600	6.2600
DENMARK	6.3600	6.2700	6.2700	6.5500	6.5500
EMU	47.6500	47.2200	47.2200	49.0600	49.0600
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5232		0.5144	0.5365	0.5365
JAPAN	29.1200	28.7700	28.7700	30.0800	30.0800
KENYA	28.6600			29.2500	29.2500
NEW ZEALAND	26.2600	25.9800	25.9800	27.1400	27.1400
NORWAY	4.0400	4.0100	4.0100	4.1800	4.1800
SAUDI ARABIA	11.6500	11.4600	11.4600	11.8900	11.9000
SEYCHELLES	3.1600			3.4000	3.4000
SINGAPORE	32.5000	32.0500	32.0500	33.3500	33.3500
SOUTH AFRICA	2.3100	2.2700	2.2700	2.4500	2.4500
SWEDEN	4.1600	4.1200	4.1200	4.3000	4.3000
SWITZERLAND	49.2600	48.7400	48.7400	50.7500	50.7500
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1400	12.1400
U.K	54.6600	54.1900	54.1900	56.2800	56.2800
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	28.3710	28.3710	28.1710	29.5053	29.5053
BANGLADESH	0.3847	0.3847		0.4126
BOTSWANA	3.1576	3.1576		3.3370
CANADA	31.6574	31.6574	31.4574	32.8776	32.8776
CENTRAL AFRICA	6.9100	6.9100		7.5700
CHINA	6.0278	6.0278		6.3345
DENMARK	6.2923	6.2923		6.6250
EMU	47.4361	47.4361	47.0261	48.8552	48.8552
GHANA	3.4766	3.4766		3.8979
HONG KONG	5.5152	5.5152	5.3952	5.8107	5.8107
INDIA	0.5155	0.5155		0.5444
INDONESIA	0.2751	0.2751		0.2912
JAPAN	28.9500	28.9500	28.4013	30.2600	30.2588
KENYA	28.0800	28.0800		29.7100
MOZAMBIQUE	67.4300	67.4300		70.9400
NAMIBIA	2.2685	2.2685		2.4168
NEW ZEALAND	26.1885	26.1885	25.7385	27.2419	27.2419
NIGERIA	5.1800	5.1800		5.8000
NORWAY	3.9766	3.9766		4.2425
RWANDA	3.4600	3.4600		3.6900
SINGAPORE	32.2352	32.2352	32.1352	33.6187	33.6187
SOUTH AFRICA	2.2374	2.2374	2.1774	2.4476	2.4476
SWEDEN	4.1232	4.1232		4.3313
SWITZERLAND	49.1816	49.1816	48.7316	50.8640	50.8640
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2147	1.2147		1.2913
U.A. EMIRATES	11.6963	11.6963		12.3446
U.K	54.4019	54.4019	54.0719	56.0218	56.0218
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1500	1.1500		1.2300
WEST AFRICA	7.1400	7.1400		7.5500
ZAMBIA	1.8195	1.8195		1.9619

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1400	28.0900	28.0600	29.4500	29.4500
EMU	47.5200	47.5200	47.0700	48.9000	48.9000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.2000	27.1700	26.9300	30.1500	30.1500
SOUTH AFRICA	2.3200	2.2200	2.1300	2.4600	2.4600
U.K	54.4700	53.5400	54.2600	56.0500	56.0500
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
EUR 1	47.6008	49.1931
GBP 1	56.9551	58.8825
JPY 100	30.1647	32.0212
USD 1	46.0388	47.1507

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Indicative Exchange Rates of Local Banks and FOREX Dealers