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: 10.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.5500	29.2000	29.2000
CANADA	31.4500	31.1000	33.1100	33.1000
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	46.8900	46.2500	48.3400	48.0900
HONG KONG	5.5500	5.4000	5.8700	5.8500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.1500	28.0500	30.2900	30.2500
NEW ZEALAND	25.8500	25.2500	26.8800	26.8500
SAUDI ARABIA	11.6000	11.3500	12.2800	12.2500
SINGAPORE	32.0300	31.6500	33.5400	33.5000
SOUTH AFRICA	2.3400	2.2900	2.5000	2.4800
SWITZERLAND	48.5700	47.5000	50.4900	50.4500
U.A. EMIRATES	11.8000	11.0000	12.3400	12.3000
U.K	53.6900	53.0000	55.3400	55.0500
U.S.A	43.9600	43.6000	45.0600	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5613		28.7142
CANADA	31.4097		32.5829
CHINA			6.1885
EMU	46.7089	46.7100	48.0923	48.4770
HONG KONG	5.6075		5.7228
INDIA	0.5260		0.5500
JAPAN	28.9225		29.9913
KENYA	28.8406		30.4449
SAUDI ARABIA	11.6716		12.3423
SINGAPORE	32.1723		33.3786
SOUTH AFRICA	2.3462		2.4799
SWEDEN	4.0068		4.1602
SWITZERLAND	48.4506		49.9138
U.A. EMIRATES	11.9181		12.4358
U.K	53.5342	53.5300	55.0216	55.5719
U.S.A	43.7800	43.7800	44.6800	45.1491

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5028	27.4746	27.4465	28.7626	28.7626
CANADA	31.4143	31.3502	31.3245	32.7926	32.7926
CHINA	5.8169	5.7623	5.5337	6.6721	6.6721
EMU	46.6568	46.5618	46.2771	47.9858	47.9858
HONG KONG	5.5529	5.4779	5.4375	5.8559	5.8559
INDIA	0.5191	0.5137		0.5472
JAPAN	28.6392	28.5807	28.3469	29.9542	29.9542
KENYA	29.1697			29.9879
MALAGASY				1.0575
NEW ZEALAND	25.5842	25.4781	25.2126	26.9111	26.9111
NORWAY	3.8386	3.8025	3.7462	4.2209	4.2209
SAUDI ARABIA	11.5972	11.5228	11.4531	12.4590	12.4590
SINGAPORE	31.8646	31.7996	31.7768	33.3278	33.3278
SOUTH AFRICA	2.2901	2.2803	2.2284	2.4537	2.4537
SWEDEN	3.9359	3.8906	3.8411	4.3324	4.3324
SWITZERLAND	47.9750	47.8805	47.7826	50.0345	50.0345
U.A. EMIRATES	11.8255	11.7059	11.3197	12.3985	12.3985
U.K	53.5085	53.3452	53.1819	55.0871	55.0871
U.S.A	43.7800	43.6800	43.5300	44.6800	45.1261
UGANDA	1.1448			1.2035

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.5100	29.4200	29.4200
CANADA	31.8100	31.0900	33.3600	33.3600
EMU	47.0600	46.2400	48.4600	48.4600
HONG KONG	5.5900	5.3900	5.9100	5.9100
JAPAN	29.0000	28.0500	30.5200	30.5200
SAUDI ARABIA	11.7100	11.3200	12.3800	12.3800
SINGAPORE	32.1100	31.6100	33.8000	33.8000
SOUTH AFRICA	2.3500	2.2800	2.5000	2.5200
SWITZERLAND	48.3300	47.4700	50.8700	50.8700
U.A. EMIRATES	11.8800	10.9200	12.4300	12.4300
U.K	53.9100	52.9700	55.5100	55.5100
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	31.5600	31.4700	31.0900	33.1100	33.1100
CHINA	5.9800			6.2900
EMU	46.6900	46.5700	46.2400	48.0900	48.0900
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5184	0.5106		0.5516
JAPAN	28.7700	28.6300	28.0500	30.2900	30.2900
KENYA	28.8800	28.6700		30.0900
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2800			4.6800
NEW ZEALAND	25.6700	25.4800	25.2200	26.8800	26.8800
NORWAY	3.8200	3.7900	3.7100	4.0300	4.0300
PAKISTAN	15.1600	15.0500		16.0500
SAUDI ARABIA	11.6100	11.5100	11.3200	12.2800	12.2800
SEYCHELLES	3.0600		2.8200	3.3500	3.3500
SINGAPORE	31.8500	31.6900	31.6100	33.5400	33.5400
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	13.3000	13.1900		13.9300
SWEDEN	3.9400	3.9100	3.8300	4.1300	4.1300
SWITZERLAND	47.9500	47.5900	47.4700	50.4900	50.4900
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.7900	11.6400	10.9200	12.3400	12.3400
U.K	53.4900	53.3600	52.9710	55.0900	55.0900
U.S.A	43.7600		43.5600	44.6600	45.1070
WEST AFRICA	7.1400			7.8200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.0560	29.3000	29.3000
CANADA		28.4040	33.2100	33.2100
CHINA		4.5000	7.5000	7.5000
EMU	47.0900	44.3555	48.5027	49.0900
HONG KONG		4.9950	5.8700	5.8700
INDIA		0.4000	0.7000	0.7000
JAPAN	28.7700	25.8930	30.2900	30.2900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.1030	26.8800	26.8800
SAUDI ARABIA		10.4490	12.3800	12.3800
SINGAPORE		28.6650	33.5400	33.5400
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	47.9500	45.5525	50.5900	50.5900
U.A. EMIRATES		10.6110	12.4400	12.4400
U.K	53.7400	50.8155	55.3522	56.0900
U.S.A	44.2100	41.5720	45.2047	46.1070

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7875	27.7875	27.7875	28.9089	28.9089
CANADA	31.4236	31.4236	31.4236	32.6917	32.6917
CHINA	5.9461	5.9461		6.1922
DENMARK	6.2227	6.2227	6.2227	6.4738	6.4738
EMU	46.6788	46.6788	46.6788	47.9833	47.9833
HONG KONG	5.5482	5.5482	5.5482	5.7721	5.7721
INDIA	0.5205	0.5205		0.5415
JAPAN	28.7357	28.7357	28.7357	29.8490	29.8490
NEW ZEALAND	25.6817	25.6817	25.6817	26.7181	26.7181
NORWAY	3.8790	3.8790	3.8790	4.0355	4.0355
SAUDI ARABIA	11.5513	11.5513	11.5513	12.0174	12.0174
SINGAPORE	32.0377	32.0377	32.0377	33.1976	33.1976
SOUTH AFRICA	2.3445	2.3445	2.3445	2.4416	2.4416
SWEDEN	3.9787	3.9787	3.9787	4.1393	4.1393
SWITZERLAND	48.1926	48.1926	48.1926	50.1375	50.1375
U.A. EMIRATES	11.7972	11.7972	11.7972	12.2733	12.2733
U.K	53.5534	53.5534	53.5534	55.0500	55.0500
U.S.A	43.7500	43.7500	43.5500	44.6500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800	27.5200	27.5200	28.8300	28.8300
CANADA	31.6000	31.2000	31.2000	32.5100	32.5100
CHINA	5.9800		5.8800	6.1500	6.1500
DENMARK	6.2500	6.1600	6.1600	6.4400	6.4400
EMU	46.6400	46.2100	46.2100	48.0400	48.0400
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5243		0.5143	0.5376	0.5376
JAPAN	28.8200	28.2900	28.2900	29.7700	29.7700
KENYA	28.9000			29.5300	29.5300
NEW ZEALAND	25.7700	25.3200	25.3200	26.6300	26.6300
NORWAY	3.8900	3.8300	3.8300	4.0300	4.0300
SAUDI ARABIA	11.6600	11.4700	11.4700	11.9100	11.9200
SEYCHELLES	3.0700			3.3100	3.3100
SINGAPORE	32.1900	31.6500	31.6500	33.0300	33.0300
SOUTH AFRICA	2.3200	2.2700	2.2700	2.4700	2.4700
SWEDEN	3.9900	3.9300	3.9300	4.1300	4.1300
SWITZERLAND	48.4300	47.6800	47.6800	49.8900	49.8900
U.A. EMIRATES	11.9100	11.7200	11.7200	12.1600	12.1600
U.K	53.5100	53.0700	53.0700	55.1000	55.1000
U.S.A	43.7500	43.3000	43.3000	44.6500	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7519	27.7519	27.5519	28.8773	28.8773
BANGLADESH	0.3851	0.3851		0.4131
BOTSWANA	3.1700	3.1700		3.3630
CANADA	31.4367	31.4367	31.2367	32.6515	32.6515
CENTRAL AFRICA	6.8000	6.8000		7.4400
CHINA	5.9166	5.9166		6.2204
DENMARK	6.1804	6.1804		6.5100
EMU	46.6244	46.6244	46.2144	48.0257	48.0257
GHANA	3.4974	3.4974		3.9037
HONG KONG	5.5114	5.5114	5.3914	5.8071	5.8071
INDIA	0.5164	0.5164		0.5453
INDONESIA	0.2746	0.2746		0.2904
JAPAN	28.6400	28.6400	28.0850	29.9300	29.9333
KENYA	28.3600	28.3600		29.9900
MOZAMBIQUE	67.5000	67.5000		71.0200
NAMIBIA	2.3159	2.3159		2.4665
NEW ZEALAND	25.6500	25.6500	25.2000	26.7096	26.7096
NIGERIA	5.1900	5.1900		5.8100
NORWAY	3.8237	3.8237		4.0861
RWANDA	3.4900	3.4900		3.7100
SINGAPORE	31.9069	31.9069	31.8069	33.2899	33.2899
SOUTH AFRICA	2.2861	2.2861	2.2261	2.4962	2.4962
SWEDEN	3.9543	3.9543		4.1588
SWITZERLAND	48.3181	48.3181	47.8681	49.9642	49.9642
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.2081	1.2081		1.2845
U.A. EMIRATES	11.7109	11.7109		12.3566
U.K	53.4625	53.4625	53.1325	55.0886	55.0886
U.S.A	43.7500	43.7500	43.6500	44.6500	45.0400
UGANDA	1.1400	1.1400		1.2100
WEST AFRICA	6.9900	6.9900		7.4000
ZAMBIA	1.8818	1.8818		2.0259

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5400	27.4900	27.4600	28.8500	28.8500
EMU	46.7000	46.7000	46.2500	48.0500	48.0500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	28.8500	26.8200	26.5800	29.8000	29.8000
SOUTH AFRICA	2.3600	2.2600	2.1700	2.5000	2.5000
U.K	53.5500	52.6200	53.3400	55.1000	55.1000
U.S.A	43.7300	43.5300	43.8300	44.6300	44.7800

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