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: 21.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.6600	28.4500	30.1700	30.1500
CANADA	31.5900	31.2500	33.2500	33.2500
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	48.0800	47.4500	49.5700	49.3000
HONG KONG	5.5500	5.4000	5.8700	5.8500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.8800	28.7500	31.0400	31.0000
NEW ZEALAND	26.5600	25.7500	27.6200	27.5000
SAUDI ARABIA	11.5900	11.3000	12.2600	12.2500
SINGAPORE	32.5800	32.2500	34.1100	34.0000
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5200
SWITZERLAND	49.6200	48.5000	51.5800	51.5000
U.A. EMIRATES	11.7800	11.0000	12.3200	12.3000
U.K	54.9600	54.2500	56.6500	56.3000
U.S.A	43.8800	43.5000	44.9800	45.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4085		29.5848
CANADA	31.5007		32.6724
CHINA			6.3063
EMU	47.8141	47.8100	49.2332	49.6271
HONG KONG	5.6006		5.7162
INDIA	0.5230		0.5500
JAPAN	29.5917		30.6874
KENYA	28.6005		30.1933
SAUDI ARABIA	11.6328		12.3008
SINGAPORE	32.6621		33.8819
SOUTH AFRICA	2.3861		2.5218
SWEDEN	4.1886		4.3496
SWITZERLAND	49.3999		50.8785
U.A. EMIRATES	11.8773		12.3948
U.K	54.6640	54.6600	56.2001	56.7621
U.S.A	43.6300	43.6300	44.5300	44.9976

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4202	28.3912	28.3621	29.7221	29.7221
CANADA	31.5656	31.5012	31.4754	32.9506	32.9506
CHINA	5.9315	5.8759	5.6428	6.8036	6.8036
EMU	47.9434	47.8458	47.5532	49.3090	49.3090
HONG KONG	5.5539	5.4789	5.4385	5.8569	5.8569
INDIA	0.5178	0.5124		0.5458
JAPAN	29.3177	29.2578	29.0185	30.6639	30.6639
KENYA	28.9793			29.7922
MALAGASY				1.0575
NEW ZEALAND	26.2917	26.1826	25.9099	27.6553	27.6553
NORWAY	4.0283	3.9904	3.9314	4.4295	4.4295
SAUDI ARABIA	11.5775	11.5032	11.4336	12.4378	12.4378
SINGAPORE	32.3976	32.3315	32.3083	33.8852	33.8852
SOUTH AFRICA	2.3329	2.3230	2.2701	2.4995	2.4995
SWEDEN	4.1172	4.0698	4.0181	4.5320	4.5320
SWITZERLAND	48.9889	48.8924	48.7924	51.0919	51.0919
U.A. EMIRATES	11.8041	11.6847	11.2992	12.3760	12.3760
U.K	54.7788	54.6116	54.4444	56.3948	56.3948
U.S.A	43.7000	43.6000	43.4500	44.6000	45.0447
UGANDA	1.1413			1.1998

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.0100	28.4100	30.4200	30.4200
CANADA	31.9800	31.2200	33.5300	33.5300
EMU	48.2900	47.4200	49.7300	49.7300
HONG KONG	5.6000	5.3900	5.9200	5.9200
JAPAN	29.7400	28.7400	31.3000	31.3000
SAUDI ARABIA	11.6900	11.3000	12.3600	12.3600
SINGAPORE	32.6700	32.1500	34.3900	34.3900
SOUTH AFRICA	2.4000	2.3300	2.5500	2.5700
SWITZERLAND	49.4100	48.4900	52.0100	52.0100
U.A. EMIRATES	11.8700	10.9000	12.4200	12.4200
U.K	55.2300	54.2300	56.8700	56.8700
U.S.A	44.0500	43.4800	44.9500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.7600		28.4100	30.1700	30.1700
CANADA	31.7000	31.6000	31.2200	33.2500	33.2500
CHINA	6.1100			6.4200
EMU	47.8800	47.7600	47.4200	49.3200	49.3200
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5170	0.5092		0.5501
JAPAN	29.4800	29.3300	28.7400	31.0400	31.0400
KENYA	28.6800	28.4800		29.8800
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.3100			4.7200
NEW ZEALAND	26.3800	26.1800	25.9200	27.6200	27.6200
NORWAY	4.0200	3.9900	3.9000	4.2500	4.2500
PAKISTAN	15.1800	15.0700		16.0700
SAUDI ARABIA	11.5900	11.4900	11.3000	12.2600	12.2600
SEYCHELLES	3.0600		2.8200	3.3500	3.3500
SINGAPORE	32.3900	32.2300	32.1500	34.1100	34.1100
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5300	2.5300
SRI LANKA	13.2500	13.1400		13.8700
SWEDEN	4.1300	4.1000	4.0000	4.3200	4.3200
SWITZERLAND	48.9800	48.6100	48.4900	51.5800	51.5800
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.7700	11.6200	10.9000	12.3200	12.3200
U.K	54.7600	54.6200	54.2310	56.4000	56.4000
U.S.A	43.6800		43.4800	44.5800	45.0260
WEST AFRICA	7.2700			7.9700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.8840	30.2700	30.2700
CANADA		28.5300	33.3500	33.3500
CHINA		4.5000	7.5000	7.5000
EMU	48.2800	45.4860	49.7284	50.3200
HONG KONG		4.9950	5.8700	5.8700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.4800	26.5320	31.0400	31.0400
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.7420	27.6200	27.6200
SAUDI ARABIA		10.4310	12.3600	12.3600
SINGAPORE		29.1510	34.1100	34.1100
SOUTH AFRICA	2.3800	2.1420	2.5800	2.5800
SWITZERLAND	48.9800	46.5310	51.6800	51.6800
U.A. EMIRATES		10.5930	12.4200	12.4200
U.K	55.0100	52.0220	56.6603	57.4000
U.S.A	44.1300	41.4960	45.1229	46.0260

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3379	28.3379	28.3379	29.4826	29.4826
CANADA	31.5791	31.5791	31.5791	32.8548	32.8548
CHINA	6.0244	6.0244		6.2741
DENMARK	6.3358	6.3358	6.3358	6.5917	6.5917
EMU	47.5334	47.5334	47.5334	48.8635	48.8635
HONG KONG	5.5503	5.5503	5.5503	5.7745	5.7745
INDIA	0.5195	0.5195		0.5405
JAPAN	29.0645	29.0645	29.0645	30.1917	30.1917
NEW ZEALAND	26.0889	26.0889	26.0889	27.1427	27.1427
NORWAY	4.0183	4.0183	4.0183	4.1806	4.1806
SAUDI ARABIA	11.5323	11.5323	11.5323	11.9982	11.9982
SINGAPORE	32.3395	32.3395	32.3395	33.5115	33.5115
SOUTH AFRICA	2.3682	2.3682	2.3682	2.4663	2.4663
SWEDEN	4.1269	4.1269	4.1269	4.2936	4.2936
SWITZERLAND	48.9594	48.9594	48.9594	50.9371	50.9371
U.A. EMIRATES	11.7756	11.7756	11.7756	12.2513	12.2513
U.K	54.3344	54.3344	54.3344	55.8549	55.8549
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	28.4300	28.0700	28.0700	29.4100	29.4100
CANADA	31.7700	31.3700	31.3700	32.6900	32.6900
CHINA	6.0600		5.9900	6.2400	6.2400
DENMARK	6.3700	6.2800	6.2800	6.5600	6.5600
EMU	47.7600	47.3300	47.3300	49.2000	49.2000
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5200		0.5147	0.5400	0.5400
JAPAN	29.1600	28.8100	28.8100	30.1200	30.1200
KENYA	28.7100			29.3000	29.3000
NEW ZEALAND	26.1800	25.9000	25.9000	27.0600	27.0600
NORWAY	4.0300	4.0000	4.0000	4.1700	4.1700
SAUDI ARABIA	11.6500	11.4600	11.4600	11.8900	11.9000
SEYCHELLES	3.1500			3.3900	3.3900
SINGAPORE	32.5100	32.0500	32.0500	33.3500	33.3500
SOUTH AFRICA	2.3800	2.3400	2.3400	2.5300	2.5300
SWEDEN	4.1400	4.1100	4.1100	4.2800	4.2800
SWITZERLAND	49.2300	48.7100	48.7100	50.7100	50.7100
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1400	12.1400
U.K	54.5500	54.1200	54.1200	56.1900	56.1900
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	28.3448	28.3448	28.1448	29.4785	29.4785
BANGLADESH	0.3865	0.3865		0.4145
BOTSWANA	3.1882	3.1882		3.3816
CANADA	31.6225	31.6225	31.4225	32.8419	32.8419
CENTRAL AFRICA	7.0800	7.0800		7.5700
CHINA	5.9984	5.9984		6.3046
DENMARK	6.2995	6.2995		6.6320
EMU	47.5191	47.5191	47.1091	48.9400	48.9400
GHANA	3.4920	3.4920		3.8979
HONG KONG	5.5180	5.5180	5.3980	5.8137	5.8137
INDIA	0.5159	0.5159		0.5448
INDONESIA	0.2783	0.2783		0.2943
JAPAN	29.0000	29.0000	28.4466	30.3100	30.3110
KENYA	28.1600	28.1600		29.7800
MOZAMBIQUE	67.4400	67.4400		70.9500
NAMIBIA	2.3268	2.3268		2.4805
NEW ZEALAND	26.0749	26.0749	25.6249	27.1349	27.1349
NIGERIA	4.9500	4.9500		5.5600
NORWAY	3.9620	3.9620		4.2275
RWANDA	3.4700	3.4700		3.6900
SINGAPORE	32.2498	32.2498	32.1498	33.6336	33.6336
SOUTH AFRICA	2.3106	2.3106	2.2506	2.5207	2.5207
SWEDEN	4.1017	4.1017		4.3090
SWITZERLAND	49.0809	49.0809	48.6309	50.7611	50.7611
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.2211	1.2211		1.2975
U.A. EMIRATES	11.6963	11.6963		12.3446
U.K	54.3101	54.3101	53.9801	55.9281	55.9281
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	7.0900	7.0900		7.5000
ZAMBIA	1.7961	1.7961		1.9790

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0900	28.0400	28.0100	29.4000	29.4000
EMU	47.5700	47.5700	47.1200	48.9500	48.9500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.1500	27.1200	26.8800	30.1000	30.1000
SOUTH AFRICA	2.3800	2.2800	2.1900	2.5200	2.5200
U.K	54.2800	53.3500	54.0700	55.8500	55.8500
U.S.A	43.6500	43.4500	43.7500	44.5500	44.7000

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