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: 13.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.5500	29.2000	29.2000
CANADA	31.4100	31.1000	33.0600	33.0500
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	46.9700	46.3500	48.4200	48.1500
HONG KONG	5.5500	5.4000	5.8700	5.8500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.1000	28.0000	30.2300	30.2000
NEW ZEALAND	25.8400	25.2000	26.8700	26.8500
SAUDI ARABIA	11.6000	11.3500	12.2800	12.2500
SINGAPORE	32.0100	31.6000	33.5200	33.5000
SOUTH AFRICA	2.3300	2.2800	2.4900	2.4600
SWITZERLAND	48.6500	47.5500	50.5700	50.5000
U.A. EMIRATES	11.8000	11.0000	12.3400	12.3000
U.K	53.7200	53.0500	55.3800	55.1000
U.S.A	43.9600	43.6000	45.0600	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5574		28.6968
CANADA	31.3544		32.5188
CHINA			6.1819
EMU	46.7576	46.7600	48.1428	48.5280
HONG KONG	5.6030		5.7184
INDIA	0.5250		0.5500
JAPAN	28.8426		29.9087
KENYA	28.8369		30.4413
SAUDI ARABIA	11.6662		12.3354
SINGAPORE	32.1363		33.3440
SOUTH AFRICA	2.3323		2.4659
SWEDEN	4.0121		4.1654
SWITZERLAND	48.4875		49.9523
U.A. EMIRATES	11.9120		12.4303
U.K	53.5185	53.5200	55.0060	55.5561
U.S.A	43.7600	43.7600	44.6600	45.1289

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5138	27.4857	27.4576	28.7742	28.7742
CANADA	31.3731	31.3090	31.2834	32.7496	32.7496
CHINA	5.8119	5.7573	5.5290	6.6664	6.6664
EMU	46.7327	46.6376	46.3524	48.0639	48.0639
HONG KONG	5.5500	5.4751	5.4347	5.8529	5.8529
INDIA	0.5189	0.5135		0.5470
JAPAN	28.5685	28.5102	28.2770	29.8803	29.8803
KENYA	29.1785			29.9969
MALAGASY				1.0583
NEW ZEALAND	25.5741	25.4680	25.2027	26.9004	26.9004
NORWAY	3.8709	3.8344	3.7777	4.2564	4.2564
SAUDI ARABIA	11.5946	11.5202	11.4505	12.4562	12.4562
SINGAPORE	31.8457	31.7807	31.7579	33.3080	33.3080
SOUTH AFRICA	2.2788	2.2691	2.2174	2.4415	2.4415
SWEDEN	3.9414	3.8960	3.8465	4.3385	4.3385
SWITZERLAND	48.0333	47.9387	47.8406	50.0953	50.0953
U.A. EMIRATES	11.8228	11.7033	11.3172	12.3957	12.3957
U.K	53.5355	53.3721	53.2087	55.1149	55.1149
U.S.A	43.7700	43.6700	43.5200	44.6700	45.1160
UGANDA	1.1447			1.2034

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.5100	29.4200	29.4200
CANADA	31.7700	31.0500	33.3100	33.3100
EMU	47.1400	46.3200	48.5400	48.5400
HONG KONG	5.5900	5.3900	5.9100	5.9100
JAPAN	28.9400	27.9900	30.4600	30.4600
SAUDI ARABIA	11.7100	11.3200	12.3800	12.3800
SINGAPORE	32.0900	31.5900	33.7800	33.7800
SOUTH AFRICA	2.3400	2.2700	2.4900	2.5100
SWITZERLAND	48.4000	47.5400	50.9500	50.9500
U.A. EMIRATES	11.8800	10.9200	12.4300	12.4300
U.K	53.9400	53.0100	55.5500	55.5500
U.S.A	44.1000	43.5600	45.0000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8400		27.5100	29.2000	29.2000
CANADA	31.5200	31.4300	31.0500	33.0600	33.0600
CHINA	5.9800			6.2900
EMU	46.7700	46.6500	46.3200	48.1700	48.1700
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5184	0.5106		0.5516
JAPAN	28.7100	28.5700	27.9900	30.2300	30.2300
KENYA	28.8800	28.6700		30.0900
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2800			4.6900
NEW ZEALAND	25.6600	25.4700	25.2100	26.8700	26.8700
NORWAY	3.8600	3.8300	3.7500	4.0800	4.0800
PAKISTAN	15.3700	15.2500		16.2700
SAUDI ARABIA	11.6100	11.5100	11.3200	12.2800	12.2800
SEYCHELLES	3.0600		2.8200	3.3500	3.3500
SINGAPORE	31.8300	31.6700	31.5900	33.5200	33.5200
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	13.3200	13.2100		13.9500
SWEDEN	3.9500	3.9200	3.8400	4.1400	4.1400
SWITZERLAND	48.0200	47.6600	47.5400	50.5700	50.5700
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.7900	11.6400	10.9200	12.3400	12.3400
U.K	53.5200	53.3900	53.0100	55.1300	55.1300
U.S.A	43.7600		43.5600	44.6600	45.1070
WEST AFRICA	7.1100			7.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.0560	29.3000	29.3000
CANADA		28.3680	33.1600	33.1600
CHINA		4.5000	7.5000	7.5000
EMU	47.1700	44.4315	48.5851	49.1700
HONG KONG		4.9950	5.8700	5.8700
INDIA		0.4000	0.7000	0.7000
JAPAN	28.7100	25.8390	30.2300	30.2300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.0940	26.8700	26.8700
SAUDI ARABIA		10.4490	12.3800	12.3800
SINGAPORE		28.6470	33.5200	33.5200
SOUTH AFRICA	2.3200	2.0880	2.5200	2.5200
SWITZERLAND	48.0200	45.6190	50.6700	50.6700
U.A. EMIRATES		10.6110	12.4400	12.4400
U.K	53.7700	50.8440	55.3831	56.1300
U.S.A	44.2100	41.5720	45.2047	46.1070

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5744	27.5744	27.5744	28.6867	28.6867
CANADA	31.4364	31.4364	31.4364	32.7044	32.7044
CHINA	5.9446	5.9446		6.1905
DENMARK	6.2043	6.2043	6.2043	6.4545	6.4545
EMU	46.5470	46.5470	46.5470	47.8469	47.8469
HONG KONG	5.5549	5.5549	5.5549	5.7790	5.7790
INDIA	0.5208	0.5208		0.5418
JAPAN	28.6783	28.6783	28.6783	29.7889	29.7889
NEW ZEALAND	25.5577	25.5577	25.5577	26.5886	26.5886
NORWAY	3.8680	3.8680	3.8680	4.0240	4.0240
SAUDI ARABIA	11.5640	11.5640	11.5640	12.0305	12.0305
SINGAPORE	31.9538	31.9538	31.9538	33.1100	33.1100
SOUTH AFRICA	2.3236	2.3236	2.3236	2.4198	2.4198
SWEDEN	3.9701	3.9701	3.9701	4.1302	4.1302
SWITZERLAND	48.0071	48.0071	48.0071	49.9436	49.9436
U.A. EMIRATES	11.8090	11.8090	11.8090	12.2853	12.2853
U.K	53.3144	53.3144	53.3144	54.8033	54.8033
U.S.A	43.7900	43.7900	43.5900	44.6900	44.9900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6500	27.2900	27.2900	28.6000	28.6000
CANADA	31.6100	31.2100	31.2100	32.5100	32.5100
CHINA	5.9700		5.8700	6.1400	6.1400
DENMARK	6.2300	6.1400	6.1400	6.4200	6.4200
EMU	46.4900	46.0600	46.0600	47.8900	47.8900
HONG KONG	5.6100	5.5400	5.5400	5.7300	5.7300
INDIA	0.5245		0.5145	0.5377	0.5377
JAPAN	28.7500	28.2200	28.2200	29.7000	29.7000
KENYA	28.8800			29.5200	29.5200
NEW ZEALAND	25.6500	25.2000	25.2000	26.5000	26.5000
NORWAY	3.8800	3.8200	3.8200	4.0200	4.0200
SAUDI ARABIA	11.6700	11.4800	11.4800	11.9200	11.9300
SEYCHELLES	3.1100			3.3400	3.3400
SINGAPORE	32.0900	31.5500	31.5500	32.9300	32.9300
SOUTH AFRICA	2.3000	2.2500	2.2500	2.4500	2.4500
SWEDEN	3.9800	3.9200	3.9200	4.1200	4.1200
SWITZERLAND	48.2300	47.4800	47.4800	49.6800	49.6800
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	53.2800	52.8400	52.8400	54.8700	54.8700
U.S.A	43.7800	43.3300	43.3300	44.6800	44.7300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5331	27.5331	27.3331	28.6495	28.6495
BANGLADESH	0.3869	0.3869		0.4149
BOTSWANA	3.1613	3.1613		3.3362
CANADA	31.4160	31.4160	31.2160	32.6304	32.6304
CENTRAL AFRICA	6.8000	6.8000		7.4100
CHINA	5.9094	5.9094		6.2131
DENMARK	6.1588	6.1588		6.4879
EMU	46.4625	46.4625	46.0525	47.8605	47.8605
GHANA	3.4974	3.4974		3.9021
HONG KONG	5.5139	5.5139	5.3939	5.8094	5.8094
INDIA	0.5163	0.5163		0.5452
INDONESIA	0.2739	0.2739		0.2897
JAPAN	28.5600	28.5600	28.0103	29.8600	29.8570
KENYA	28.3600	28.3600		29.9900
MOZAMBIQUE	67.5100	67.5100		71.0300
NAMIBIA	2.2930	2.2930		2.4440
NEW ZEALAND	25.5188	25.5188	25.0688	26.5667	26.5667
NIGERIA	5.1900	5.1900		5.8200
NORWAY	3.8083	3.8083		4.0709
RWANDA	3.4800	3.4800		3.7100
SINGAPORE	31.8002	31.8002	31.7002	33.1809	33.1809
SOUTH AFRICA	2.2632	2.2632	2.2032	2.4732	2.4732
SWEDEN	3.9437	3.9437		4.1475
SWITZERLAND	48.0867	48.0867	47.6367	49.7499	49.7499
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.1971	1.1971		1.2733
U.A. EMIRATES	11.7099	11.7099		12.3576
U.K	53.2175	53.2175	52.8875	54.8252	54.8252
U.S.A	43.7500	43.7500	43.6500	44.6500	45.0400
UGANDA	1.1400	1.1400		1.2100
WEST AFRICA	7.0100	7.0100		7.4200
ZAMBIA	1.8734	1.8734		2.0172

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3400	27.2900	27.2600	28.6500	28.6500
EMU	46.5700	46.5700	46.1200	47.9200	47.9200
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	28.8000	26.7700	26.5300	29.7500	29.7500
SOUTH AFRICA	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	53.3500	52.4200	53.1400	54.9000	54.9000
U.S.A	43.7800	43.5800	43.8800	44.6800	44.8300

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