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: 16.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1800	28.0000	29.6600	29.6500
CANADA	31.6100	31.2500	33.2700	33.2500
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	47.5400	46.9000	49.0100	48.7500
HONG KONG	5.5400	5.4000	5.8600	5.8500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.1200	28.0000	30.2500	30.2000
NEW ZEALAND	26.1700	25.5000	27.2200	27.2000
SAUDI ARABIA	11.5900	11.3000	12.2600	12.2000
SINGAPORE	32.1900	31.8000	33.7100	33.7000
SOUTH AFRICA	2.3900	2.3400	2.5500	2.5200
SWITZERLAND	49.3100	48.1900	51.2600	51.0000
U.A. EMIRATES	11.7900	11.0000	12.3300	12.3000
U.K	54.3400	53.6500	56.0100	55.7500
U.S.A	43.9000	43.5000	45.0000	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9889		29.1468
CANADA	31.5791		32.7526
CHINA			6.2070
EMU	47.3598	47.3600	48.7638	49.1539
HONG KONG	5.5993		5.7148
INDIA	0.5250		0.5500
JAPAN	28.8954		29.9681
KENYA	28.7188		30.3172
SAUDI ARABIA	11.6541		12.3243
SINGAPORE	32.3418		33.5558
SOUTH AFRICA	2.3934		2.5297
SWEDEN	4.1311		4.2896
SWITZERLAND	49.1787		50.6772
U.A. EMIRATES	11.9004		12.4157
U.K	54.1567	54.1600	55.6901	56.2470
U.S.A	43.7100	43.7100	44.6100	45.0784

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9683	27.9397	27.9111	29.2494	29.2494
CANADA	31.6037	31.5392	31.5134	32.9904	32.9904
CHINA	5.8385	5.7837	5.5543	6.6970	6.6970
EMU	47.3503	47.2539	46.9649	48.6990	48.6990
HONG KONG	5.5503	5.4753	5.4350	5.8531	5.8531
INDIA	0.5192	0.5137		0.5473
JAPAN	28.6368	28.5783	28.3446	29.9517	29.9517
KENYA	29.0789			29.8946
MALAGASY				1.0604
NEW ZEALAND	25.9398	25.8322	25.5631	27.2851	27.2851
NORWAY	3.9628	3.9255	3.8674	4.3574	4.3574
SAUDI ARABIA	11.5918	11.5175	11.4478	12.4532	12.4532
SINGAPORE	32.0574	31.9920	31.9691	33.5295	33.5295
SOUTH AFRICA	2.3395	2.3296	2.2766	2.5066	2.5066
SWEDEN	4.0592	4.0125	3.9615	4.4682	4.4682
SWITZERLAND	48.7463	48.6503	48.5509	50.8390	50.8390
U.A. EMIRATES	11.8175	11.6980	11.3120	12.3901	12.3901
U.K	54.2108	54.0454	53.8799	55.8101	55.8101
U.S.A	43.7500	43.6500	43.5000	44.6500	45.0956
UGANDA	1.1395			1.1979

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	27.9300	29.8900	29.8900
CANADA	31.9800	31.2400	33.5300	33.5300
EMU	47.7200	46.8800	49.1400	49.1400
HONG KONG	5.5900	5.3800	5.9100	5.9100
JAPAN	28.9700	28.0100	30.4900	30.4900
SAUDI ARABIA	11.6900	11.3000	12.3600	12.3600
SINGAPORE	32.2700	31.7700	33.9700	33.9700
SOUTH AFRICA	2.4000	2.3300	2.5500	2.5700
SWITZERLAND	49.0800	48.1900	51.6600	51.6600
U.A. EMIRATES	11.8800	10.9100	12.4300	12.4300
U.K	54.5800	53.6200	56.2000	56.2000
U.S.A	44.0500	43.5000	44.9500	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2700		27.9300	29.6600	29.6600
CANADA	31.7200	31.6200	31.2400	33.2700	33.2700
CHINA	6.0100			6.3200
EMU	47.3400	47.2200	46.8800	48.7600	48.7600
HONG KONG	5.5400	5.5100	5.3800	5.8600	5.8600
INDIA	0.5183	0.5105		0.5515
JAPAN	28.7300	28.5900	28.0100	30.2500	30.2500
KENYA	28.7600	28.5600		29.9700
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.3000			4.7100
NEW ZEALAND	26.0000	25.8100	25.5500	27.2200	27.2200
NORWAY	3.9400	3.9100	3.8300	4.1600	4.1600
PAKISTAN	15.0800	14.9700		15.9600
SAUDI ARABIA	11.5900	11.4900	11.3000	12.2600	12.2600
SEYCHELLES	3.0600		2.8200	3.3500	3.3500
SINGAPORE	32.0100	31.8500	31.7700	33.7100	33.7100
SOUTH AFRICA	2.3800	2.3600	2.3300	2.5300	2.5300
SRI LANKA	13.2400	13.1300		13.8600
SWEDEN	4.0700	4.0400	3.9500	4.2600	4.2600
SWITZERLAND	48.6800	48.3100	48.1900	51.2600	51.2600
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	11.7800	11.6300	10.9100	12.3300	12.3300
U.K	54.1400	54.0000	53.6150	55.7600	55.7600
U.S.A	43.7000		43.5000	44.6000	45.0460
WEST AFRICA	7.1300			7.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4430	29.7600	29.7600
CANADA		28.5480	33.3700	33.3700
CHINA		4.5000	7.5000	7.5000
EMU	47.7400	44.9730	49.1722	49.7600
HONG KONG		4.9860	5.8600	5.8600
INDIA		0.4000	0.7000	0.7000
JAPAN	28.7300	25.8570	30.2500	30.2500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.4000	27.2200	27.2200
SAUDI ARABIA		10.4310	12.3600	12.3600
SINGAPORE		28.8090	33.7100	33.7100
SOUTH AFRICA	2.3800	2.1420	2.5800	2.5800
SWITZERLAND	48.6800	46.2460	51.3600	51.3600
U.A. EMIRATES		10.6020	12.4300	12.4300
U.K	54.3900	51.4330	56.0217	56.7600
U.S.A	44.1500	41.5150	45.1434	46.0460

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1323	28.1323	28.1323	29.2683	29.2683
CANADA	31.6170	31.6170	31.6170	32.8937	32.8937
CHINA	5.9711	5.9711		6.2184
DENMARK	6.3086	6.3086	6.3086	6.5633	6.5633
EMU	47.3352	47.3352	47.3352	48.6592	48.6592
HONG KONG	5.5466	5.5466	5.5466	5.7705	5.7705
INDIA	0.5207	0.5207		0.5418
JAPAN	28.7447	28.7447	28.7447	29.8591	29.8591
NEW ZEALAND	26.0548	26.0548	26.0548	27.1070	27.1070
NORWAY	3.9831	3.9831	3.9831	4.1439	4.1439
SAUDI ARABIA	11.5402	11.5402	11.5402	12.0062	12.0062
SINGAPORE	32.1625	32.1625	32.1625	33.3276	33.3276
SOUTH AFRICA	2.3698	2.3698	2.3698	2.4680	2.4680
SWEDEN	4.0865	4.0865	4.0865	4.2515	4.2515
SWITZERLAND	48.6954	48.6954	48.6954	50.6617	50.6617
U.A. EMIRATES	11.7837	11.7837	11.7837	12.2596	12.2596
U.K	54.3630	54.3630	54.3630	55.8836	55.8836
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	28.2300	27.8700	27.8700	29.2000	29.2000
CANADA	31.8000	31.4000	31.4000	32.7100	32.7100
CHINA	6.0100		5.9100	6.1800	6.1800
DENMARK	6.3400	6.2500	6.2500	6.5300	6.5300
EMU	47.2900	46.8600	46.8600	48.7200	48.7200
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5245		0.5145	0.5378	0.5378
JAPAN	28.8300	28.3000	28.3000	29.7800	29.7800
KENYA	28.7500			29.3800	29.3800
NEW ZEALAND	26.1600	25.7100	25.7100	27.0300	27.0300
NORWAY	3.9900	3.9300	3.9300	4.1400	4.1400
SAUDI ARABIA	11.6500	11.4600	11.4600	11.8900	11.9000
SEYCHELLES	3.1300			3.3700	3.3700
SINGAPORE	32.3200	31.7800	31.7800	33.1600	33.1600
SOUTH AFRICA	2.3400	2.2900	2.2900	2.5000	2.5000
SWEDEN	4.1000	4.0400	4.0400	4.2400	4.2400
SWITZERLAND	48.9500	48.2000	48.2000	50.4200	50.4200
U.A. EMIRATES	11.9000	11.7100	11.7100	12.1400	12.1400
U.K	54.3200	53.8800	53.8800	55.9400	55.9400
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	28.1481	28.1481	27.9481	29.2957	29.2957
BANGLADESH	0.3847	0.3847		0.4126
BOTSWANA	3.1838	3.1838		3.3772
CANADA	31.6504	31.6504	31.4504	32.8704	32.8704
CENTRAL AFRICA	6.7500	6.7500		7.5500
CHINA	5.9431	5.9431		6.2479
DENMARK	6.2714	6.2714		6.6031
EMU	47.3094	47.3094	46.8994	48.7259	48.7259
GHANA	3.4924	3.4924		3.8987
HONG KONG	5.5100	5.5100	5.3900	5.8054	5.8054
INDIA	0.5168	0.5168		0.5457
INDONESIA	0.2766	0.2766		0.2926
JAPAN	28.6600	28.6600	28.1076	29.9600	29.9570
KENYA	28.2100	28.2100		29.8400
MOZAMBIQUE	67.4300	67.4300		70.9400
NAMIBIA	2.3447	2.3447		2.4953
NEW ZEALAND	26.0880	26.0880	25.6380	27.1349	27.1349
NIGERIA	4.9200	4.9200		5.5300
NORWAY	3.9328	3.9328		4.1970
RWANDA	3.4700	3.4700		3.7000
SINGAPORE	32.0588	32.0588	31.9588	33.4459	33.4459
SOUTH AFRICA	2.3148	2.3148	2.2548	2.5250	2.5250
SWEDEN	4.0663	4.0663		4.2730
SWITZERLAND	48.8529	48.8529	48.4029	50.5113	50.5113
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2067	1.2067		1.2828
U.A. EMIRATES	11.6976	11.6976		12.3430
U.K	54.3450	54.3450	54.0150	55.9638	55.9638
U.S.A	43.7000	43.7000	43.6000	44.6000	44.9900
UGANDA	1.1300	1.1300		1.2000
WEST AFRICA	7.0000	7.0000		7.4100
ZAMBIA	1.8459	1.8459		1.9891

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8900	27.8400	27.8100	29.2000	29.2000
EMU	47.3800	47.3800	46.9300	48.7500	48.7500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	28.8500	26.8200	26.5800	29.8000	29.8000
SOUTH AFRICA	2.3700	2.2700	2.1800	2.5100	2.5100
U.K	54.4200	53.4900	54.2100	56.0000	56.0000
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