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: 08.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.8500	29.5400	29.5000
CANADA	31.5100	31.2000	33.1700	33.1500
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	46.9800	46.3500	48.4300	48.1500
HONG KONG	5.5400	5.4000	5.8600	5.8500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.3300	28.2500	30.4700	30.4500
NEW ZEALAND	26.0200	25.4000	27.0600	27.0500
SAUDI ARABIA	11.6000	11.3500	12.2800	12.2500
SINGAPORE	32.1500	31.7500	33.6700	33.6500
SOUTH AFRICA	2.3800	2.3300	2.5400	2.5100
SWITZERLAND	48.7300	47.6200	50.6500	50.5000
U.A. EMIRATES	11.8100	11.0000	12.3500	12.3500
U.K	53.9300	53.2500	55.6000	55.2500
U.S.A	43.9500	43.7500	45.0500	45.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8586		29.0151
CANADA	31.4360		32.6035
CHINA			6.1970
EMU	46.7338	46.7300	48.1186	48.5035
HONG KONG	5.5972		5.7124
INDIA	0.5250		0.5500
JAPAN	29.0350		30.1084
KENYA	28.8588		30.4646
SAUDI ARABIA	11.6620		12.3310
SINGAPORE	32.2735		33.4669
SOUTH AFRICA	2.3799		2.5157
SWEDEN	3.9964		4.1493
SWITZERLAND	48.5302		49.9965
U.A. EMIRATES	11.9093		12.4275
U.K	53.6988	53.7000	55.1915	55.7434
U.S.A	43.7500	43.7500	44.6500	45.1188

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8170	27.7885	27.7601	29.0912	29.0912
CANADA	31.4431	31.3789	31.3533	32.8227	32.8227
CHINA	5.8247	5.7700	5.5411	6.6810	6.6810
EMU	46.6899	46.5949	46.3099	48.0198	48.0198
HONG KONG	5.5424	5.4676	5.4273	5.8449	5.8449
INDIA	0.5187	0.5133		0.5468
JAPAN	28.7470	28.6883	28.4537	30.0670	30.0670
KENYA	29.1942			30.0131
MALAGASY				1.0628
NEW ZEALAND	25.7360	25.6292	25.3622	27.0707	27.0707
NORWAY	3.8374	3.8012	3.7450	4.2195	4.2195
SAUDI ARABIA	11.5884	11.5141	11.4444	12.4496	12.4496
SINGAPORE	31.9557	31.8905	31.8677	33.4231	33.4231
SOUTH AFRICA	2.3238	2.3139	2.2613	2.4898	2.4898
SWEDEN	3.9266	3.8814	3.8321	4.3222	4.3222
SWITZERLAND	48.0595	47.9648	47.8667	50.1226	50.1226
U.A. EMIRATES	11.8175	11.6980	11.3120	12.3901	12.3901
U.K	53.6938	53.5299	53.3660	55.2778	55.2778
U.S.A	43.7500	43.6500	43.5000	44.6500	45.0956
UGANDA	1.1468			1.2056

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3800	27.8200	29.7600	29.7600
CANADA	31.8700	31.1500	33.4200	33.4200
EMU	47.1500	46.3300	48.5500	48.5500
HONG KONG	5.5800	5.3800	5.9000	5.9000
JAPAN	29.1700	28.2200	30.7000	30.7000
SAUDI ARABIA	11.7100	11.3200	12.3800	12.3800
SINGAPORE	32.2400	31.7400	33.9300	33.9300
SOUTH AFRICA	2.3900	2.3200	2.5400	2.5600
SWITZERLAND	48.4800	47.6200	51.0300	51.0300
U.A. EMIRATES	11.8900	10.9300	12.4400	12.4400
U.K	54.1600	53.2200	55.7700	55.7700
U.S.A	44.1000	43.5600	45.0000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1400		27.8000	29.5200	29.5200
CANADA	31.6000	31.5100	31.1300	33.1500	33.1500
CHINA	6.0000			6.3100
EMU	46.7500	46.6300	46.3000	48.1500	48.1500
HONG KONG	5.5400	5.5100	5.3800	5.8600	5.8600
INDIA	0.5183	0.5105		0.5515
JAPAN	28.8900	28.7500	28.1700	30.4200	30.4200
KENYA	28.9200	28.7100		30.1300
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2800			4.6900
NEW ZEALAND	25.8300	25.6400	25.3800	27.0400	27.0400
NORWAY	3.8200	3.7900	3.7100	4.0300	4.0300
PAKISTAN	15.1900	15.0800		16.0800
SAUDI ARABIA	11.6000	11.5000	11.3100	12.2700	12.2700
SEYCHELLES	3.0600		2.8200	3.3500	3.3500
SINGAPORE	31.9600	31.8000	31.7200	33.6500	33.6500
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5200	2.5200
SRI LANKA	13.2900	13.1800		13.9100
SWEDEN	3.9400	3.9100	3.8300	4.1300	4.1300
SWITZERLAND	48.0600	47.7000	47.5800	50.6100	50.6100
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.7900	11.6400	10.9200	12.3400	12.3400
U.K	53.7000	53.5700	53.1830	55.3100	55.3100
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		25.3440	29.6400	29.6400
CANADA		28.4580	33.2700	33.2700
CHINA		4.5000	7.5000	7.5000
EMU	47.1800	44.4410	48.5954	49.1800
HONG KONG		4.9860	5.8600	5.8600
INDIA		0.4000	0.7000	0.7000
JAPAN	28.9400	26.0460	30.4700	30.4700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2650	27.0600	27.0600
SAUDI ARABIA		10.4490	12.3800	12.3800
SINGAPORE		28.7820	33.6700	33.6700
SOUTH AFRICA	2.3700	2.1330	2.5700	2.5700
SWITZERLAND	48.1000	45.6950	50.7500	50.7500
U.A. EMIRATES		10.6200	12.4500	12.4500
U.K	53.9900	51.0530	55.6097	56.3500
U.S.A	44.2100	41.5720	45.2047	46.1070

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8829	27.8829	27.8829	29.0081	29.0081
CANADA	31.5770	31.5770	31.5770	32.8514	32.8514
CHINA	5.9500	5.9500		6.1963
DENMARK	6.2199	6.2199	6.2199	6.4709	6.4709
EMU	46.6614	46.6614	46.6614	47.9654	47.9654
HONG KONG	5.5406	5.5406	5.5406	5.7642	5.7642
INDIA	0.5205	0.5205		0.5415
JAPAN	28.8638	28.8638	28.8638	29.9821	29.9821
NEW ZEALAND	25.7034	25.7034	25.7034	26.7406	26.7406
NORWAY	3.9098	3.9098	3.9098	4.0676	4.0676
SAUDI ARABIA	11.5504	11.5504	11.5504	12.0165	12.0165
SINGAPORE	32.0898	32.0898	32.0898	33.2515	33.2515
SOUTH AFRICA	2.3589	2.3589	2.3589	2.4566	2.4566
SWEDEN	3.9629	3.9629	3.9629	4.1229	4.1229
SWITZERLAND	48.1337	48.1337	48.1337	50.0763	50.0763
U.A. EMIRATES	11.7975	11.7975	11.7975	12.2736	12.2736
U.K	53.7278	53.7278	53.7278	55.2292	55.2292
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	27.9800	27.6200	27.6200	28.9400	28.9400
CANADA	31.7600	31.3600	31.3600	32.6700	32.6700
CHINA	5.9800		5.8800	6.1500	6.1500
DENMARK	6.2500	6.1600	6.1600	6.4400	6.4400
EMU	46.6200	46.1900	46.1900	48.0300	48.0300
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5243		0.5143	0.5376	0.5376
JAPAN	28.9400	28.4100	28.4100	29.9000	29.9000
KENYA	28.9400			29.5800	29.5800
NEW ZEALAND	25.7900	25.3400	25.3400	26.6600	26.6600
NORWAY	3.9200	3.8600	3.8600	4.0600	4.0600
SAUDI ARABIA	11.6600	11.4700	11.4700	11.9100	11.9200
SEYCHELLES	3.1200			3.3500	3.3500
SINGAPORE	32.2400	31.7000	31.7000	33.0800	33.0800
SOUTH AFRICA	2.3300	2.2800	2.2800	2.4900	2.4900
SWEDEN	3.9800	3.9200	3.9200	4.1100	4.1100
SWITZERLAND	48.3700	47.6200	47.6200	49.8300	49.8300
U.A. EMIRATES	11.9100	11.7200	11.7200	12.1600	12.1600
U.K	53.7000	53.2600	53.2600	55.3000	55.3000
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	27.9838	27.9838	27.7838	29.1139	29.1139
BANGLADESH	0.3869	0.3869		0.4149
BOTSWANA	3.1919	3.1919		3.3630
CANADA	31.6240	31.6240	31.4240	32.8498	32.8498
CENTRAL AFRICA	6.7500	6.7500		7.4400
CHINA	5.9204	5.9204		6.2243
DENMARK	6.1810	6.1810		6.5108
EMU	46.6331	46.6331	46.2231	48.0346	48.0346
GHANA	3.5019	3.5019		3.9084
HONG KONG	5.5048	5.5048	5.3848	5.7999	5.7999
INDIA	0.5165	0.5165		0.5453
INDONESIA	0.2756	0.2756		0.2915
JAPAN	28.7800	28.7800	28.2259	30.0800	30.0770
KENYA	28.4000	28.4000		30.0300
MOZAMBIQUE	67.5000	67.5000		71.0200
NAMIBIA	2.3332	2.3332		2.4846
NEW ZEALAND	25.7725	25.7725	25.3225	26.8257	26.8257
NIGERIA	5.2200	5.2200		5.8400
NORWAY	3.8589	3.8589		4.1225
RWANDA	3.4900	3.4900		3.7100
SINGAPORE	31.9784	31.9784	31.8784	33.3629	33.3629
SOUTH AFRICA	2.3031	2.3031	2.2431	2.5139	2.5139
SWEDEN	3.9407	3.9407		4.1454
SWITZERLAND	48.2965	48.2965	47.8465	49.9642	49.9642
TANZANIA	1.7200	1.7200		1.8100
THAILAND	1.2070	1.2070		1.2831
U.A. EMIRATES	11.7106	11.7106		12.3569
U.K	53.7031	53.7031	53.3731	55.3208	55.3208
U.S.A	43.7500	43.7500	43.6500	44.6500	45.0400
UGANDA	1.1400	1.1400		1.2100
WEST AFRICA	7.0400	7.0400		7.4500
ZAMBIA	1.8944	1.8944		2.0389

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.6900	27.6600	29.0500	29.0500
EMU	46.6900	46.6900	46.2400	48.0500	48.0500
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	28.9500	26.9200	26.6800	29.9000	29.9000
SOUTH AFRICA	2.3600	2.2600	2.1700	2.5000	2.5000
U.K	53.7400	52.8100	53.5300	55.3000	55.3000
U.S.A	43.7200	43.5200	43.8200	44.6200	44.7700

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