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: 07.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1800	27.9500	29.6600	29.6500
CANADA	31.6400	31.3000	33.3100	33.3000
CHINA	5.7200	5.0000	6.0000	6.0000
EMU	47.0600	46.4500	48.5200	48.2000
HONG KONG	5.5400	5.4000	5.8600	5.8500
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.3700	28.2500	30.5100	30.5000
NEW ZEALAND	26.0800	25.4500	27.1200	27.1000
SAUDI ARABIA	11.6000	11.3500	12.2700	12.2500
SINGAPORE	32.1900	31.8000	33.7100	33.6500
SOUTH AFRICA	2.3800	2.3300	2.5400	2.5100
SWITZERLAND	48.7700	47.6700	50.7000	50.5000
U.A. EMIRATES	11.8000	11.0000	12.3400	12.3000
U.K	54.1600	53.4500	55.8300	55.5000
U.S.A	43.9400	43.6000	45.0400	45.0900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8744		29.0276
CANADA	31.5305		32.7023
CHINA			6.1887
EMU	46.7809	46.7800	48.1681	48.5535
HONG KONG	5.5879		5.7031
INDIA	0.5250		0.5500
JAPAN	29.0868		30.2816
KENYA	28.8639		30.4708
SAUDI ARABIA	11.6484		12.3169
SINGAPORE	32.2890		33.4838
SOUTH AFRICA	2.3790		2.5147
SWEDEN	3.9958		4.1492
SWITZERLAND	48.5286		50.0016
U.A. EMIRATES	11.8970		12.4129
U.K	53.8690	53.8700	55.3947	55.9487
U.S.A	43.7000	43.7000	44.6000	45.0683

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9463	27.9177	27.8892	29.2265	29.2265
CANADA	31.6064	31.5419	31.5161	32.9933	32.9933
CHINA	5.8262	5.7715	5.5426	6.6828	6.6828
EMU	46.8262	46.7309	46.4451	48.1600	48.1600
HONG KONG	5.5430	5.4682	5.4278	5.8454	5.8454
INDIA	0.5190	0.5136		0.5472
JAPAN	28.8462	28.7873	28.5518	30.1707	30.1707
KENYA	29.2480			30.0684
MALAGASY				1.0620
NEW ZEALAND	25.8084	25.7013	25.4336	27.1469	27.1469
NORWAY	3.8879	3.8513	3.7943	4.2751	4.2751
SAUDI ARABIA	11.5928	11.5184	11.4487	12.4542	12.4542
SINGAPORE	32.0340	31.9686	31.9457	33.5050	33.5050
SOUTH AFRICA	2.3283	2.3184	2.2656	2.4946	2.4946
SWEDEN	3.9339	3.8886	3.8392	4.3302	4.3302
SWITZERLAND	48.1721	48.0772	47.9789	50.2400	50.2400
U.A. EMIRATES	11.8228	11.7033	11.3172	12.3957	12.3957
U.K	53.9876	53.8228	53.6581	55.5803	55.5803
U.S.A	43.7700	43.6700	43.5200	44.6700	45.1160
UGANDA	1.1413			1.1998

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.5000	27.9300	29.8900	29.8900
CANADA	32.0100	31.2700	33.5700	33.5700
EMU	47.2400	46.4100	48.6500	48.6500
HONG KONG	5.5800	5.3800	5.9000	5.9000
JAPAN	29.2100	28.2500	30.7500	30.7500
SAUDI ARABIA	11.7000	11.3100	12.3700	12.3700
SINGAPORE	32.2800	31.7700	33.9800	33.9800
SOUTH AFRICA	2.3900	2.3200	2.5400	2.5600
SWITZERLAND	48.5500	47.6700	51.1000	51.1000
U.A. EMIRATES	11.8900	10.9200	12.4400	12.4400
U.K	54.4000	53.4400	56.0200	56.0200
U.S.A	44.1000	43.5500	45.0000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2700		27.9300	29.6600	29.6600
CANADA	31.7500	31.6500	31.2700	33.3100	33.3100
CHINA	6.0000			6.3100
EMU	46.8600	46.7400	46.4100	48.2700	48.2700
HONG KONG	5.5400	5.5100	5.3800	5.8600	5.8600
INDIA	0.5184	0.5106		0.5516
JAPAN	28.9700	28.8300	28.2500	30.5100	30.5100
KENYA	28.9400	28.7300		30.1600
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2800			4.6900
NEW ZEALAND	25.9000	25.7100	25.4500	27.1200	27.1200
NORWAY	3.8700	3.8400	3.7600	4.0900	4.0900
PAKISTAN	15.2700	15.1600		16.1600
SAUDI ARABIA	11.6000	11.5000	11.3100	12.2700	12.2700
SEYCHELLES	3.0600		2.8200	3.3500	3.3500
SINGAPORE	32.0100	31.8500	31.7700	33.7100	33.7100
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5200	2.5200
SRI LANKA	13.3300	13.2200		13.9600
SWEDEN	3.9400	3.9100	3.8300	4.1300	4.1300
SWITZERLAND	48.1500	47.7900	47.6700	50.7000	50.7000
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.7900	11.6400	10.9200	12.3400	12.3400
U.K	53.9600	53.8300	53.4420	55.5800	55.5800
U.S.A	43.7500		43.5500	44.6500	45.0970
WEST AFRICA	7.1700			7.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.4430	29.7600	29.7600
CANADA		28.5750	33.4100	33.4100
CHINA		4.5000	7.5000	7.5000
EMU	47.0000	44.2700	48.4100	49.2700
HONG KONG		4.9860	5.8600	5.8600
INDIA		0.4000	0.7000	0.7000
JAPAN	28.9700	26.0730	30.5100	30.5100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3100	27.1200	27.1200
SAUDI ARABIA		10.4400	12.3700	12.3700
SINGAPORE		28.8090	33.7100	33.7100
SOUTH AFRICA	2.3700	2.1330	2.5700	2.5700
SWITZERLAND	48.1500	45.7425	50.8000	50.8000
U.A. EMIRATES		10.6110	12.4400	12.4400
U.K	54.2100	51.2620	55.8363	56.5800
U.S.A	44.2500	41.6100	45.2456	46.0970

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1757	28.1757	28.1757	29.3140	29.3140
CANADA	31.6853	31.6853	31.6853	32.9653	32.9653
CHINA	5.9355	5.9355		6.1815
DENMARK	6.2227	6.2227	6.2227	6.4741	6.4741
EMU	46.7046	46.7046	46.7046	48.0118	48.0118
HONG KONG	5.5285	5.5285	5.5285	5.7519	5.7519
INDIA	0.5199	0.5199		0.5409
JAPAN	28.9451	28.9451	28.9451	30.0678	30.0678
NEW ZEALAND	25.9186	25.9186	25.9186	26.9657	26.9657
NORWAY	3.9217	3.9217	3.9217	4.0802	4.0802
SAUDI ARABIA	11.5263	11.5263	11.5263	11.9919	11.9919
SINGAPORE	32.0759	32.0759	32.0759	33.2386	33.2386
SOUTH AFRICA	2.3695	2.3695	2.3695	2.4676	2.4676
SWEDEN	3.9769	3.9769	3.9769	4.1375	4.1375
SWITZERLAND	48.1953	48.1953	48.1953	50.1424	50.1424
U.A. EMIRATES	11.7746	11.7746	11.7746	12.2502	12.2502
U.K	53.8391	53.8391	53.8391	55.3460	55.3460
U.S.A	43.6600	43.6600	43.4600	44.5600	44.8600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3100	27.9500	27.9500	29.2800	29.2800
CANADA	31.9300	31.5300	31.5300	32.8500	32.8500
CHINA	5.9900		5.8900	6.1500	6.1500
DENMARK	6.2700	6.1800	6.1800	6.4600	6.4600
EMU	46.7500	46.3200	46.3200	48.1600	48.1600
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5248		0.5148	0.5381	0.5381
JAPAN	29.0700	28.5400	28.5400	30.0300	30.0300
KENYA	28.9600			29.6000	29.6000
NEW ZEALAND	26.0600	25.6100	25.6100	26.9300	26.9300
NORWAY	3.9400	3.8800	3.8800	4.0800	4.0800
SAUDI ARABIA	11.6600	11.4700	11.4700	11.9100	11.9200
SEYCHELLES	3.1200			3.3500	3.3500
SINGAPORE	32.3000	31.7600	31.7600	33.1300	33.1300
SOUTH AFRICA	2.3500	2.3000	2.3000	2.5000	2.5000
SWEDEN	4.0000	3.9400	3.9400	4.1300	4.1300
SWITZERLAND	48.5300	47.7800	47.7800	49.9900	49.9900
U.A. EMIRATES	11.9100	11.7200	11.7200	12.1600	12.1600
U.K	53.9000	53.4600	53.4600	55.5100	55.5100
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	28.2200	28.2200	28.0200	29.3505	29.3505
BANGLADESH	0.3851	0.3851		0.4131
BOTSWANA	3.2006	3.2006		3.3764
CANADA	31.7572	31.7572	31.5572	32.9858	32.9858
CENTRAL AFRICA	6.9200	6.9200		7.4500
CHINA	5.9168	5.9168		6.2206
DENMARK	6.1941	6.1941		6.5240
EMU	46.7425	46.7425	46.3325	48.1462	48.1462
GHANA	3.5203	3.5203		3.9211
HONG KONG	5.5033	5.5033	5.3833	5.7988	5.7988
INDIA	0.5171	0.5171		0.5459
INDONESIA	0.2762	0.2762		0.2920
JAPAN	28.9000	28.9000	28.3466	30.2000	30.2002
KENYA	28.4200	28.4200		30.0500
MOZAMBIQUE	67.5100	67.5100		71.0300
NAMIBIA	2.3434	2.3434		2.4965
NEW ZEALAND	25.9431	25.9431	25.4931	26.9998	26.9998
NIGERIA	5.1700	5.1700		5.7900
NORWAY	3.8756	3.8756		4.1391
RWANDA	3.4900	3.4900		3.7100
SINGAPORE	31.9975	31.9975	31.8975	33.3825	33.3825
SOUTH AFRICA	2.3163	2.3163	2.2563	2.5269	2.5269
SWEDEN	3.9613	3.9613		4.1657
SWITZERLAND	48.4102	48.4102	47.9602	50.0748	50.0748
TANZANIA	1.7200	1.7200		1.8100
THAILAND	1.2088	1.2088		1.2845
U.A. EMIRATES	11.7109	11.7109		12.3566
U.K	53.8913	53.8913	53.5613	55.4994	55.4994
U.S.A	43.7500	43.7500	43.6500	44.6500	45.0400
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	6.9600	6.9600		7.3700
ZAMBIA	1.9101	1.9101		2.0549

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9400	27.8900	27.8600	29.2500	29.2500
EMU	46.7400	46.7400	46.2900	48.1000	48.1000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.0500	27.0200	26.7800	30.0000	30.0000
SOUTH AFRICA	2.3600	2.2600	2.1700	2.5000	2.5000
U.K	53.8400	52.9100	53.6300	55.4000	55.4000
U.S.A	43.6800	43.4800	43.7800	44.5800	44.7300

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