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: 22.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5300	28.3000	30.0300	30.0300
CANADA	31.6200	31.2500	33.2800	33.2500
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	47.8700	47.2500	49.3500	49.1000
HONG KONG	5.5500	5.4000	5.8700	5.8500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.7000	28.6000	30.8600	30.8500
NEW ZEALAND	26.4300	25.8000	27.4900	27.4500
SAUDI ARABIA	11.5900	11.3000	12.2600	12.2500
SINGAPORE	32.5000	32.1000	34.0300	34.0000
SOUTH AFRICA	2.3500	2.3000	2.5100	2.4800
SWITZERLAND	49.5800	48.5000	51.5400	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	43.8900	43.5000	44.9900	45.0300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2594		29.4331
CANADA	31.5259		32.6976
CHINA			6.3027
EMU	47.6199	47.6200	49.0317	49.4240
HONG KONG	5.6021		5.7176
INDIA	0.5240		0.5500
JAPAN	29.3308		30.4159
KENYA	28.6182		30.2110
SAUDI ARABIA	11.6512		12.3199
SINGAPORE	32.5876		33.8111
SOUTH AFRICA	2.3384		2.4715
SWEDEN	4.1616		4.3215
SWITZERLAND	49.4120		50.8893
U.A. EMIRATES	11.8963		12.4143
U.K	54.6949	54.6900	56.2211	56.7833
U.S.A	43.7000	43.7000	44.6000	45.0683

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2130	28.1841	28.1553	29.5053	29.5053
CANADA	31.5380	31.4736	31.4479	32.9218	32.9218
CHINA	5.9246	5.8690	5.6363	6.7957	6.7957
EMU	47.6873	47.5903	47.2992	49.0457	49.0457
HONG KONG	5.5487	5.4738	5.4334	5.8515	5.8515
INDIA	0.5178	0.5124		0.5458
JAPAN	29.0558	28.9965	28.7593	30.3900	30.3900
KENYA	28.9508			29.7629
MALAGASY				1.0556
NEW ZEALAND	26.0968	25.9885	25.7178	27.4502	27.4502
NORWAY	4.0118	3.9741	3.9153	4.4114	4.4114
SAUDI ARABIA	11.5775	11.5032	11.4336	12.4378	12.4378
SINGAPORE	32.2864	32.2205	32.1974	33.7689	33.7689
SOUTH AFRICA	2.2846	2.2749	2.2231	2.4478	2.4478
SWEDEN	4.0924	4.0452	3.9938	4.5047	4.5047
SWITZERLAND	48.9280	48.8316	48.7318	51.0284	51.0284
U.A. EMIRATES	11.8047	11.6854	11.2999	12.3767	12.3767
U.K	54.7093	54.5424	54.3754	56.3234	56.3234
U.S.A	43.7000	43.6000	43.4500	44.6000	45.0447
UGANDA	1.1367			1.1950

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.9100	28.2900	30.3100	30.3100
CANADA	32.0400	31.2500	33.5900	33.5900
EMU	48.1200	47.2100	49.5500	49.5500
HONG KONG	5.6000	5.3900	5.9200	5.9200
JAPAN	29.5900	28.5800	31.1400	31.1400
SAUDI ARABIA	11.7000	11.3000	12.3700	12.3700
SINGAPORE	32.6300	32.0800	34.3400	34.3400
SOUTH AFRICA	2.3600	2.2900	2.5100	2.5300
SWITZERLAND	49.4300	48.4600	52.0200	52.0200
U.A. EMIRATES	11.8900	10.9100	12.4400	12.4400
U.K	55.2900	54.2400	56.9300	56.9300
U.S.A	44.1000	43.4900	45.0000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5400		28.2000	29.9400	29.9400
CANADA	31.6900	31.5900	31.2100	33.2400	33.2400
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	0.5173	0.5095		0.5504
JAPAN	29.1800	29.0300	28.4500	30.7300	30.7300
KENYA	28.6600	28.4600		29.8600
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.3200			4.7300
NEW ZEALAND	26.1900	25.9900	25.7300	27.4200	27.4200
NORWAY	4.0000	3.9700	3.8800	4.2200	4.2200
PAKISTAN	15.2500	15.1400		16.1400
SAUDI ARABIA	11.5900	11.4900	11.3000	12.2600	12.2600
SEYCHELLES	3.0600		2.8200	3.3500	3.3500
SINGAPORE	32.2800	32.1200	32.0400	33.9900	33.9900
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	13.2400	13.1300		13.8600
SWEDEN	4.1000	4.0700	3.9800	4.2900	4.2900
SWITZERLAND	48.9200	48.5500	48.4300	51.5100	51.5100
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.7800	11.6300	10.9100	12.3300	12.3300
U.K	54.7000	54.5600	54.1730	56.3400	56.3400
U.S.A	43.7000		43.5000	44.6000	45.0460
WEST AFRICA	7.3000			7.9900

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	28.4589	28.4589	28.4589	29.6088	29.6088
CANADA	31.5370	31.5370	31.5370	32.8113	32.8113
CHINA	6.0590	6.0590		6.3101
DENMARK	6.3569	6.3569	6.3569	6.6138	6.6138
EMU	47.6725	47.6725	47.6725	49.0070	49.0070
HONG KONG	5.5495	5.5495	5.5495	5.7737	5.7737
INDIA	0.5187	0.5187		0.5397
JAPAN	29.3547	29.3547	29.3547	30.4934	30.4934
NEW ZEALAND	26.2325	26.2325	26.2325	27.2925	27.2925
NORWAY	4.0564	4.0564	4.0564	4.2202	4.2202
SAUDI ARABIA	11.5270	11.5270	11.5270	11.9928	11.9928
SINGAPORE	32.4579	32.4579	32.4579	33.6345	33.6345
SOUTH AFRICA	2.3649	2.3649	2.3649	2.4629	2.4629
SWEDEN	4.1516	4.1516	4.1516	4.3193	4.3193
SWITZERLAND	48.9814	48.9814	48.9814	50.9604	50.9604
U.A. EMIRATES	11.7712	11.7712	11.7712	12.2468	12.2468
U.K	54.5226	54.5226	54.5226	56.0489	56.0489
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	28.5600	28.2000	28.2000	29.5400	29.5400
CANADA	31.7400	31.3400	31.3400	32.6500	32.6500
CHINA	6.1000		6.0300	6.2800	6.2800
DENMARK	6.3900	6.3000	6.3000	6.5900	6.5900
EMU	47.9000	47.4700	47.4700	49.3200	49.3200
HONG KONG	5.6100	5.5400	5.5400	5.7300	5.7300
INDIA	0.5200		0.5100	0.5400	0.5400
JAPAN	29.4700	29.1200	29.1200	30.4400	30.4400
KENYA	28.7000			29.2900	29.2900
NEW ZEALAND	26.3400	26.0500	26.0500	27.2200	27.2200
NORWAY	4.0700	4.0400	4.0400	4.2200	4.2200
SAUDI ARABIA	11.6500	11.4600	11.4600	11.8900	11.9000
SEYCHELLES	3.1800			3.4200	3.4200
SINGAPORE	32.6300	32.1800	32.1800	33.4800	33.4800
SOUTH AFRICA	2.3800	2.3400	2.3400	2.5300	2.5300
SWEDEN	4.1700	4.1400	4.1400	4.3100	4.3100
SWITZERLAND	49.2500	48.7300	48.7300	50.7300	50.7300
U.A. EMIRATES	11.8900	11.7100	11.7100	12.1400	12.1400
U.K	54.7800	54.3100	54.3100	56.4000	56.4000
U.S.A	43.6900	43.2400	43.2400	44.5900	44.6400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5021	28.5021	28.3021	29.6391	29.6391
BANGLADESH	0.3847	0.3847		0.4126
BOTSWANA	3.1925	3.1925		3.3861
CANADA	31.5945	31.5945	31.3945	32.8134	32.8134
CENTRAL AFRICA	6.8600	6.8600		7.6100
CHINA	6.0348	6.0348		6.3414
DENMARK	6.3251	6.3251		6.6579
EMU	47.6939	47.6939	47.2839	49.1184	49.1184
GHANA	3.4920	3.4920		3.8979
HONG KONG	5.5193	5.5193	5.3993	5.8151	5.8151
INDIA	0.5153	0.5153		0.5441
INDONESIA	0.2780	0.2780		0.2940
JAPAN	29.3000	29.3000	28.7472	30.6100	30.6099
KENYA	28.1500	28.1500		29.7700
MOZAMBIQUE	67.4300	67.4300		70.9400
NAMIBIA	2.3393	2.3393		2.4904
NEW ZEALAND	26.2846	26.2846	25.8346	27.3445	27.3445
NIGERIA	5.0700	5.0700		5.6900
NORWAY	4.0092	4.0092		4.2758
RWANDA	3.4700	3.4700		3.6900
SINGAPORE	32.3718	32.3718	32.2718	33.7657	33.7657
SOUTH AFRICA	2.3102	2.3102	2.2502	2.5200	2.5200
SWEDEN	4.1339	4.1339		4.3422
SWITZERLAND	49.1536	49.1536	48.7036	50.8468	50.8468
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2200	1.2200		1.2967
U.A. EMIRATES	11.6976	11.6976		12.3433
U.K	54.5373	54.5373	54.2073	56.1734	56.1734
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.1500	7.1500		7.5600
ZAMBIA	1.8275	1.8275		1.9701

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1900	28.1400	28.1100	29.5000	29.5000
EMU	47.6700	47.6700	47.2200	49.0500	49.0500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.4500	27.4200	27.1800	30.4000	30.4000
SOUTH AFRICA	2.3900	2.2900	2.2000	2.5300	2.5300
U.K	54.4700	53.5400	54.2600	56.0500	56.0500
U.S.A	43.6200	43.4200	43.7200	44.5200	44.6700

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