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: 23.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5300	28.3000	30.0300	30.0000
CANADA	31.6700	31.2500	33.3400	33.3500
CHINA	6.1100	5.0000	6.4100	6.0000
EMU	47.8500	47.2500	49.3500	49.1000
HONG KONG	5.5500	5.4000	5.8700	5.8500
INDIA	0.5200	0.4000	0.5500	0.5800
JAPAN	29.5600	28.4500	30.7100	30.7000
NEW ZEALAND	28.6800	25.8000	29.8300	27.5000
SAUDI ARABIA	11.5900	11.3000	12.2600	12.2500
SINGAPORE	32.4400	32.1000	33.9700	34.0000
SOUTH AFRICA	2.3200	2.2800	2.4800	2.4700
SWITZERLAND	49.6500	48.5000	51.6100	51.5000
U.A. EMIRATES	11.7900	11.0000	12.3300	12.3000
U.K	54.8500	54.1500	56.5300	56.3000
U.S.A	43.9000	43.5000	45.0000	45.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3502		29.5231
CANADA	31.6181		32.7932
CHINA			6.3062
EMU	47.6374	47.6400	49.0497	49.4421
HONG KONG	5.6052		5.7207
INDIA	0.5240		0.5500
JAPAN	29.2935		30.3772
KENYA	28.5808		30.1714
SAUDI ARABIA	11.6512		12.3199
SINGAPORE	32.5779		33.8010
SOUTH AFRICA	2.3165		2.4495
SWEDEN	4.1822		4.3428
SWITZERLAND	49.4736		50.9815
U.A. EMIRATES	11.8967		12.4146
U.K	54.6337	54.6300	56.1537	56.7153
U.S.A	43.7000	43.7000	44.6000	45.0683

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2950	28.2661	28.2371	29.5911	29.5911
CANADA	31.6187	31.5542	31.5283	33.0060	33.0060
CHINA	5.9267	5.8711	5.6382	6.7981	6.7981
EMU	47.6938	47.5968	47.3057	49.0523	49.0523
HONG KONG	5.5518	5.4769	5.4365	5.8548	5.8548
INDIA	0.5181	0.5127		0.5462
JAPAN	29.0013	28.9421	28.7053	30.3330	30.3330
KENYA	28.9148			29.7259
MALAGASY				1.0554
NEW ZEALAND	26.2051	26.0964	25.8245	27.5641	27.5641
NORWAY	3.9984	3.9608	3.9022	4.3966	4.3966
SAUDI ARABIA	11.5772	11.5029	11.4333	12.4375	12.4375
SINGAPORE	32.2695	32.2037	32.1806	33.7513	33.7513
SOUTH AFRICA	2.2628	2.2532	2.2019	2.4245	2.4245
SWEDEN	4.1097	4.0624	4.0107	4.5237	4.5237
SWITZERLAND	49.0222	48.9257	48.8256	51.1267	51.1267
U.A. EMIRATES	11.8054	11.6860	11.3005	12.3774	12.3774
U.K	54.6399	54.4732	54.3064	56.2519	56.2519
U.S.A	43.7000	43.6000	43.4500	44.6000	45.0447
UGANDA	1.1361			1.1944

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7700	28.2000	30.1700	30.1700
CANADA	31.9500	31.2100	33.5000	33.5000
EMU	48.0200	47.1700	49.4900	49.4900
HONG KONG	5.6000	5.3900	5.9200	5.9200
JAPAN	29.4200	28.4500	30.9700	30.9700
SAUDI ARABIA	11.6900	11.3000	12.3600	12.3600
SINGAPORE	32.5500	32.0400	34.2600	34.2600
SOUTH AFRICA	2.3500	2.2800	2.4700	2.4900
SWITZERLAND	49.3200	48.4300	51.9100	51.9100
U.A. EMIRATES	11.8800	10.9100	12.4300	12.4300
U.K	55.1400	54.1700	56.7500	56.7500
U.S.A	44.0500	43.5000	44.9500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6300		28.2900	30.0300	30.0300
CANADA	31.7800	31.6800	31.3000	33.3400	33.3400
CHINA	6.1000			6.4100
EMU	47.6500	47.5300	47.1900	49.0800	49.0800
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5173	0.5095		0.5504
JAPAN	29.1600	29.0100	28.4300	30.7100	30.7100
KENYA	28.6300	28.4300		29.8300
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.3100			4.7200
NEW ZEALAND	26.3000	26.1000	25.8400	27.5400	27.5400
NORWAY	3.9900	3.9600	3.8700	4.2100	4.2100
PAKISTAN	15.2400	15.1300		16.1300
SAUDI ARABIA	11.5900	11.4900	11.3000	12.2600	12.2600
SEYCHELLES	3.0600		2.8200	3.3500	3.3500
SINGAPORE	32.2600	32.1000	32.0200	33.9700	33.9700
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4600	2.4600
SRI LANKA	13.2400	13.1300		13.8600
SWEDEN	4.1200	4.0900	4.0000	4.3100	4.3100
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	54.6400	54.5000	54.1150	56.2800	56.2800
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		25.7670	30.1300	30.1300
CANADA		28.5570	33.3800	33.3800
CHINA		4.5000	7.5000	7.5000
EMU	48.0700	45.2865	49.5121	50.1000
HONG KONG		4.9950	5.8700	5.8700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.3100	26.3790	30.8600	30.8600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6340	27.4900	27.4900
SAUDI ARABIA		10.4310	12.3600	12.3600
SINGAPORE		29.0880	34.0300	34.0300
SOUTH AFRICA	2.3400	2.1060	2.5400	2.5400
SWITZERLAND	48.9500	46.5025	51.6400	51.6400
U.A. EMIRATES		10.6020	12.4300	12.4300
U.K	55.0200	52.0315	56.6706	57.4100
U.S.A	44.1400	41.5055	45.1332	46.0360

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3530	28.3530	28.3530	29.4979	29.4979
CANADA	31.5847	31.5847	31.5847	32.8601	32.8601
CHINA	6.0608	6.0608		6.3118
DENMARK	6.3342	6.3342	6.3342	6.5900	6.5900
EMU	47.5007	47.5007	47.5007	48.8293	48.8293
HONG KONG	5.5497	5.5497	5.5497	5.7738	5.7738
INDIA	0.5197	0.5197		0.5407
JAPAN	29.2080	29.2080	29.2080	30.3403	30.3403
NEW ZEALAND	26.1457	26.1457	26.1457	27.2015	27.2015
NORWAY	4.0555	4.0555	4.0555	4.2192	4.2192
SAUDI ARABIA	11.5399	11.5399	11.5399	12.0059	12.0059
SINGAPORE	32.4076	32.4076	32.4076	33.5816	33.5816
SOUTH AFRICA	2.3236	2.3236	2.3236	2.4199	2.4199
SWEDEN	4.1368	4.1368	4.1368	4.3038	4.3038
SWITZERLAND	48.9875	48.9875	48.9875	50.9657	50.9657
U.A. EMIRATES	11.7853	11.7853	11.7853	12.2612	12.2612
U.K	54.5764	54.5764	54.5764	56.1029	56.1029
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	28.3400	27.9800	27.9800	29.3100	29.3100
CANADA	31.7200	31.3200	31.3200	32.6300	32.6300
CHINA	6.0900		6.0100	6.2600	6.2600
DENMARK	6.3600	6.2700	6.2700	6.5500	6.5500
EMU	47.6300	47.2000	47.2000	49.0400	49.0400
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5200		0.5100	0.5400	0.5400
JAPAN	29.1600	28.8100	28.8100	30.1300	30.1300
KENYA	28.6600			29.2500	29.2500
NEW ZEALAND	26.1500	25.8700	25.8700	27.0300	27.0300
NORWAY	4.0500	4.0200	4.0200	4.2000	4.2000
SAUDI ARABIA	11.6500	11.4600	11.4600	11.8900	11.9000
SEYCHELLES	3.1800			3.4200	3.4200
SINGAPORE	32.5200	32.0700	32.0700	33.3700	33.3700
SOUTH AFRICA	2.3300	2.2900	2.2900	2.4800	2.4800
SWEDEN	4.1400	4.1100	4.1100	4.2800	4.2800
SWITZERLAND	49.1800	48.6600	48.6600	50.6700	50.6700
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1400	12.1400
U.K	54.7200	54.2500	54.2500	56.3400	56.3400
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	28.2705	28.2705	28.0705	29.4072	29.4072
BANGLADESH	0.3865	0.3865		0.4145
BOTSWANA	3.1751	3.1751		3.3504
CANADA	31.5620	31.5620	31.3620	32.7873	32.7873
CENTRAL AFRICA	6.8700	6.8700		7.5600
CHINA	6.0238	6.0238		6.3299
DENMARK	6.2897	6.2897		6.6219
EMU	47.4186	47.4186	47.0086	48.8285	48.8285
GHANA	3.4766	3.4766		3.8979
HONG KONG	5.5118	5.5118	5.3918	5.8073	5.8073
INDIA	0.5153	0.5153		0.5442
INDONESIA	0.2750	0.2750		0.2909
JAPAN	28.9900	28.9900	28.4387	30.3000	30.2990
KENYA	28.1100	28.1100		29.7400
MOZAMBIQUE	67.3300	67.3300		70.9100
NAMIBIA	2.2899	2.2899		2.4404
NEW ZEALAND	26.0661	26.0661	25.6161	27.1260	27.1260
NIGERIA	5.1000	5.1000		5.7200
NORWAY	3.9890	3.9890		4.2542
RWANDA	3.4600	3.4600		3.6900
SINGAPORE	32.2546	32.2546	32.1546	33.6386	33.6386
SOUTH AFRICA	2.2601	2.2601	2.2001	2.4701	2.4701
SWEDEN	4.1053	4.1053		4.3126
SWITZERLAND	49.0864	49.0864	48.6364	50.7668	50.7668
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2133	1.2133		1.2899
U.A. EMIRATES	11.6963	11.6963		12.3446
U.K	54.4499	54.4499	54.1199	56.0842	56.0842
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1300	1.1300		1.2000
WEST AFRICA	7.1700	7.1700		7.5800
ZAMBIA	1.8215	1.8215		1.9642

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0900	28.0400	28.0100	29.4000	29.4000
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	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	54.5200	53.5900	54.3100	56.1000	56.1000
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