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: 14.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7900	27.5500	29.2500	29.2000
CANADA	31.4100	31.1000	33.0600	33.0500
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	47.0000	46.3500	48.4500	48.1500
HONG KONG	5.5500	5.4000	5.8700	5.8500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.0900	28.0000	30.2200	30.2000
NEW ZEALAND	25.7400	25.1000	26.7700	26.5000
SAUDI ARABIA	11.6000	11.3500	12.2800	12.2500
SINGAPORE	32.0000	31.6000	33.5100	33.5000
SOUTH AFRICA	2.3400	2.2800	2.5000	2.4600
SWITZERLAND	48.6200	47.5500	50.5400	50.5000
U.A. EMIRATES	11.8000	11.0000	12.3400	12.3000
U.K	53.8900	53.2000	55.5500	55.2500
U.S.A	43.9500	43.6000	45.0500	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5944		28.7355
CANADA	31.3495		32.5209
CHINA			6.1832
EMU	46.7863	46.7900	48.1726	48.5580
HONG KONG	5.6039		5.7193
INDIA	0.5260		0.5500
JAPAN	28.8303		29.9040
KENYA	28.8303		30.4345
SAUDI ARABIA	11.6642		12.3353
SINGAPORE	32.1408		33.3292
SOUTH AFRICA	2.3348		2.4686
SWEDEN	4.0309		4.1859
SWITZERLAND	48.4711		49.9355
U.A. EMIRATES	11.9109		12.4268
U.K	53.6856	53.6900	55.1780	55.7298
U.S.A	43.7500	43.7500	44.6500	45.1188

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5571	27.5289	27.5007	28.8194	28.8194
CANADA	31.3753	31.3113	31.2857	32.7520	32.7520
CHINA	5.8145	5.7599	5.5315	6.6694	6.6694
EMU	46.7718	46.6767	46.3912	48.1041	48.1041
HONG KONG	5.5525	5.4775	5.4371	5.8555	5.8555
INDIA	0.5191	0.5137		0.5472
JAPAN	28.5704	28.5121	28.2789	29.8823	29.8823
KENYA	29.1785			29.9969
MALAGASY				1.0573
NEW ZEALAND	25.4786	25.3729	25.1086	26.8000	26.8000
NORWAY	3.8798	3.8432	3.7864	4.2661	4.2661
SAUDI ARABIA	11.5949	11.5205	11.4508	12.4565	12.4565
SINGAPORE	31.8433	31.7784	31.7556	33.3055	33.3055
SOUTH AFRICA	2.2815	2.2718	2.2201	2.4445	2.4445
SWEDEN	3.9655	3.9198	3.8700	4.3650	4.3650
SWITZERLAND	48.0279	47.9333	47.8353	50.0897	50.0897
U.A. EMIRATES	11.8241	11.7045	11.3184	12.3970	12.3970
U.K	53.7137	53.5498	53.3859	55.2984	55.2984
U.S.A	43.7700	43.6700	43.5200	44.6700	45.1160
UGANDA	1.1430			1.2016

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1100	27.5500	29.4800	29.4800
CANADA	31.7800	31.0500	33.3200	33.3200
EMU	47.1800	46.3500	48.5800	48.5800
HONG KONG	5.6000	5.3900	5.9200	5.9200
JAPAN	28.9400	27.9800	30.4600	30.4600
SAUDI ARABIA	11.7100	11.3200	12.3800	12.3800
SINGAPORE	32.0800	31.5800	33.7700	33.7700
SOUTH AFRICA	2.3500	2.2800	2.5000	2.5200
SWITZERLAND	48.4000	47.5200	50.9400	50.9400
U.A. EMIRATES	11.8900	10.9200	12.4400	12.4400
U.K	54.1200	53.1700	55.7300	55.7300
U.S.A	44.1000	43.5500	45.0000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800		27.5500	29.2500	29.2500
CANADA	31.5200	31.4300	31.0500	33.0600	33.0600
CHINA	5.9800			6.2900
EMU	46.8000	46.6800	46.3500	48.2000	48.2000
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5185	0.5107		0.5517
JAPAN	28.7000	28.5600	27.9800	30.2200	30.2200
KENYA	28.8800	28.6700		30.0900
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2800			4.6900
NEW ZEALAND	25.5700	25.3800	25.1200	26.7700	26.7700
NORWAY	3.8600	3.8300	3.7500	4.0800	4.0800
PAKISTAN	15.1400	15.0300		16.0300
SAUDI ARABIA	11.6100	11.5100	11.3200	12.2800	12.2800
SEYCHELLES	3.0600		2.8200	3.3500	3.3500
SINGAPORE	31.8200	31.6600	31.5800	33.5100	33.5100
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	13.3100	13.2000		13.9400
SWEDEN	3.9800	3.9500	3.8700	4.1700	4.1700
SWITZERLAND	48.0000	47.6400	47.5200	50.5400	50.5400
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.7900	11.6400	10.9200	12.3400	12.3400
U.K	53.6900	53.5600	53.1730	55.3000	55.3000
U.S.A	43.7500		43.5500	44.6500	45.0970
WEST AFRICA	7.1300			7.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.0920	29.3500	29.3500
CANADA		28.3680	33.1600	33.1600
CHINA		4.5000	7.5000	7.5000
EMU	47.2000	44.4600	48.6160	49.2000
HONG KONG		4.9950	5.8700	5.8700
INDIA		0.4000	0.7000	0.7000
JAPAN	28.7000	25.8300	30.2200	30.2200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.0130	26.7700	26.7700
SAUDI ARABIA		10.4490	12.3800	12.3800
SINGAPORE		28.6380	33.5100	33.5100
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	48.0000	45.6000	50.6400	50.6400
U.A. EMIRATES		10.6110	12.4400	12.4400
U.K	53.9400	51.0055	55.5582	56.3000
U.S.A	44.2000	41.5625	45.1945	46.0970

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5661	27.5661	27.5661	28.6783	28.6783
CANADA	31.3788	31.3788	31.3788	32.6448	32.6448
CHINA	5.9383	5.9383		6.1841
DENMARK	6.2120	6.2120	6.2120	6.4626	6.4626
EMU	46.5955	46.5955	46.5955	47.8972	47.8972
HONG KONG	5.5506	5.5506	5.5506	5.7746	5.7746
INDIA	0.5205	0.5205		0.5415
JAPAN	28.6047	28.6047	28.6047	29.7128	29.7128
NEW ZEALAND	25.5374	25.5374	25.5374	26.5677	26.5677
NORWAY	3.8988	3.8988	3.8988	4.0561	4.0561
SAUDI ARABIA	11.5575	11.5575	11.5575	12.0238	12.0238
SINGAPORE	31.9275	31.9275	31.9275	33.0831	33.0831
SOUTH AFRICA	2.3095	2.3095	2.3095	2.4051	2.4051
SWEDEN	3.9741	3.9741	3.9741	4.1344	4.1344
SWITZERLAND	48.0543	48.0543	48.0543	49.9932	49.9932
U.A. EMIRATES	11.8033	11.8033	11.8033	12.2795	12.2795
U.K	53.3118	53.3118	53.3118	54.8012	54.8012
U.S.A	43.7700	43.7700	43.5700	44.6700	44.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6600	27.3000	27.3000	28.6100	28.6100
CANADA	31.5500	31.1500	31.1500	32.4600	32.4600
CHINA	5.9700		5.8700	6.1300	6.1300
DENMARK	6.2400	6.1500	6.1500	6.4300	6.4300
EMU	46.5600	46.1300	46.1300	47.9600	47.9600
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5244		0.5144	0.5377	0.5377
JAPAN	28.6700	28.1400	28.1400	29.6100	29.6100
KENYA	28.8200			29.4600	29.4600
NEW ZEALAND	25.6500	25.2000	25.2000	26.5000	26.5000
NORWAY	3.9000	3.8400	3.8400	4.0500	4.0500
SAUDI ARABIA	11.6700	11.4800	11.4800	11.9100	11.9200
SEYCHELLES	2.9900			3.2200	3.2200
SINGAPORE	32.0600	31.5200	31.5200	32.9000	32.9000
SOUTH AFRICA	2.2800	2.2300	2.2300	2.4300	2.4300
SWEDEN	3.9900	3.9300	3.9300	4.1200	4.1200
SWITZERLAND	48.2600	47.5100	47.5100	49.7200	49.7200
U.A. EMIRATES	11.9100	11.7200	11.7200	12.1600	12.1600
U.K	53.3000	52.8600	52.8600	54.8900	54.8900
U.S.A	43.7700	43.3200	43.3200	44.6700	44.7200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5506	27.5506	27.3506	28.6674	28.6674
BANGLADESH	0.3869	0.3869		0.4149
BOTSWANA	3.1700	3.1700		3.3630
CANADA	31.3862	31.3862	31.1862	32.5999	32.5999
CENTRAL AFRICA	6.9200	6.9200		7.4300
CHINA	5.9061	5.9061		6.2097
DENMARK	6.1683	6.1683		6.4981
EMU	46.5281	46.5281	46.1181	47.9275	47.9275
GHANA	3.5080	3.5080		3.9084
HONG KONG	5.5119	5.5119	5.3919	5.8072	5.8072
INDIA	0.5163	0.5163		0.5452
INDONESIA	0.2734	0.2734		0.2893
JAPAN	28.4900	28.4900	27.9417	29.7900	29.7889
KENYA	28.3300	28.3300		29.9600
MOZAMBIQUE	67.5000	67.5000		71.0200
NAMIBIA	2.2857	2.2857		2.4356
NEW ZEALAND	25.5188	25.5188	25.0688	26.5667	26.5667
NIGERIA	5.1900	5.1900		5.8200
NORWAY	3.8419	3.8419		4.1051
RWANDA	3.4800	3.4800		3.7000
SINGAPORE	31.7884	31.7884	31.6884	33.1688	33.1688
SOUTH AFRICA	2.2502	2.2502	2.1902	2.4603	2.4603
SWEDEN	3.9496	3.9496		4.1536
SWITZERLAND	48.1457	48.1457	47.6957	49.8156	49.8156
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.1872	1.1872		1.2632
U.A. EMIRATES	11.7096	11.7096		12.3573
U.K	53.2481	53.2481	52.9181	54.8430	54.8430
U.S.A	43.7500	43.7500	43.6500	44.6500	45.0400
UGANDA	1.1400	1.1400		1.2100
WEST AFRICA	6.9800	6.9800		7.3900
ZAMBIA	1.8480	1.8480		2.0126

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2900	27.2400	27.2100	28.6000	28.6000
EMU	46.6000	46.6000	46.1500	47.9500	47.9500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	28.7000	26.6700	26.4300	29.6500	29.6500
SOUTH AFRICA	2.3200	2.2200	2.1300	2.4600	2.4600
U.K	53.3000	52.3700	53.0900	54.8500	54.8500
U.S.A	43.7700	43.5700	43.8700	44.6700	44.8200

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