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: 03.11.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0700	27.8300	29.5500	29.5500
CANADA	31.6100	31.2400	33.2700	33.2700
CHINA	5.9800	4.9200	6.2800	6.2800
EMU	46.7500	46.1100	48.2000	47.9500
HONG KONG	5.5400	5.3800	5.8600	5.8600
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.3900	28.2700	30.5300	30.5300
NEW ZEALAND	25.8700	25.2500	26.9100	26.9100
SAUDI ARABIA	11.6100	11.3300	12.2900	12.2900
SINGAPORE	32.0100	31.5900	33.5200	33.5200
SOUTH AFRICA	2.3800	2.3200	2.5400	2.5200
SWITZERLAND	48.5100	47.4100	50.4300	50.4300
U.A. EMIRATES	11.8300	10.9400	12.3700	12.3700
U.K	53.6400	52.9300	55.3000	55.0500
U.S.A	44.0000	43.6000	45.1000	45.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8647		29.0165
CANADA	31.5445		32.7157
CHINA			6.1697
EMU	46.5206	46.5200	47.8985	48.2817
HONG KONG	5.5947		5.7104
INDIA	0.5260		0.5500
JAPAN	29.1226		30.0205
KENYA	29.0030		30.6165
SAUDI ARABIA	11.6697		12.3390
SINGAPORE	32.1203		33.3247
SOUTH AFRICA	2.3793		2.5159
SWEDEN	3.9406		4.0922
SWITZERLAND	48.3330		49.8035
U.A. EMIRATES	11.9175		12.4358
U.K	53.4116	53.4100	54.9092	55.4583
U.S.A	43.7800	43.7800	44.6800	45.1491

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8268	27.7983	27.7699	29.1015	29.1015
CANADA	31.5611	31.4967	31.4710	32.9460	32.9460
CHINA	5.8018	5.7473	5.5193	6.6548	6.6548
EMU	46.4947	46.4001	46.1164	47.8191	47.8191
HONG KONG	5.5433	5.4684	5.4281	5.8457	5.8457
INDIA	0.5194	0.5140		0.5475
JAPAN	28.8485	28.7896	28.5541	30.1731	30.1731
KENYA	29.3532			30.1766
MALAGASY				1.0606
NEW ZEALAND	25.6088	25.5026	25.2369	26.9369	26.9369
NORWAY	3.8635	3.8271	3.7705	4.2482	4.2482
SAUDI ARABIA	11.6006	11.5262	11.4565	12.4626	12.4626
SINGAPORE	31.8275	31.7626	31.7398	33.2890	33.2890
SOUTH AFRICA	2.3253	2.3154	2.2627	2.4914	2.4914
SWEDEN	3.8733	3.8287	3.7800	4.2635	4.2635
SWITZERLAND	47.8854	47.7911	47.6933	49.9410	49.9410
U.A. EMIRATES	11.8308	11.7112	11.3248	12.4041	12.4041
U.K	53.4326	53.2696	53.1065	55.0090	55.0090
U.S.A	43.8000	43.7000	43.5500	44.7000	45.1465
UGANDA	1.1399			1.1983

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3700	27.8300	29.7500	29.7500
CANADA	31.9400	31.2400	33.4900	33.4900
EMU	46.8700	46.1100	48.2700	48.2700
HONG KONG	5.5800	5.3800	5.9000	5.9000
JAPAN	29.2000	28.2700	30.7400	30.7400
SAUDI ARABIA	11.7000	11.3300	12.3700	12.3700
SINGAPORE	32.0600	31.5900	33.7500	33.7500
SOUTH AFRICA	2.3900	2.3200	2.5400	2.5600
SWITZERLAND	48.2300	47.4100	50.7700	50.7700
U.A. EMIRATES	11.8900	10.9400	12.4500	12.4500
U.K	53.8200	52.9300	55.4200	55.4200
U.S.A	44.1000	43.6000	45.0000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700		27.8300	29.5500	29.5500
CANADA	31.7200	31.6200	31.2400	33.2700	33.2700
CHINA	5.9700			6.2800
EMU	46.5500	46.4300	46.1100	47.9500	47.9500
HONG KONG	5.5400	5.5100	5.3800	5.8600	5.8600
INDIA	0.5190	0.5112		0.5522
JAPAN	28.9900	28.8500	28.2700	30.5300	30.5300
KENYA	29.0600	28.8500		30.2800
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2700			4.6800
NEW ZEALAND	25.7000	25.5100	25.2500	26.9100	26.9100
NORWAY	3.8500	3.8200	3.7400	4.0700	4.0700
PAKISTAN	15.4000	15.2800		16.3000
SAUDI ARABIA	11.6200	11.5200	11.3300	12.2900	12.2900
SEYCHELLES	3.0600		2.8200	3.3500	3.3500
SINGAPORE	31.8300	31.6700	31.5900	33.5200	33.5200
SOUTH AFRICA	2.3700	2.3500	2.3200	2.5200	2.5200
SRI LANKA	13.2400	13.1300		13.8600
SWEDEN	3.8800	3.8500	3.7600	4.0600	4.0600
SWITZERLAND	47.8900	47.5300	47.4100	50.4300	50.4300
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.8100	11.6600	10.9400	12.3700	12.3700
U.K	53.4500	53.3200	52.9330	55.0500	55.0500
U.S.A	43.8000		43.6000	44.7000	45.1470
WEST AFRICA	7.0900			7.7600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.3530	29.6500	29.6500
CANADA		28.5480	33.3700	33.3700
CHINA		4.5000	7.5000	7.5000
EMU	46.9500	44.2225	48.3585	48.9500
HONG KONG		4.9860	5.8600	5.8600
INDIA		0.4000	0.7000	0.7000
JAPAN	28.9900	26.0910	30.5300	30.5300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.1300	26.9100	26.9100
SAUDI ARABIA		10.4580	12.3900	12.3900
SINGAPORE		28.6470	33.5200	33.5200
SOUTH AFRICA	2.3700	2.1330	2.5700	2.5700
SWITZERLAND	47.8900	45.4955	50.5300	50.5300
U.A. EMIRATES		10.6290	12.4700	12.4700
U.K	53.7000	50.7775	55.3110	56.0500
U.S.A	44.2500	41.6100	45.2456	46.1470

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5330	27.5330	27.5330	28.6435	28.6435
CANADA	31.3368	31.3368	31.3368	32.6007	32.6007
CHINA	5.9259	5.9259		6.1711
DENMARK	6.1584	6.1584	6.1584	6.4067	6.4067
EMU	46.2347	46.2347	46.2347	47.5257	47.5257
HONG KONG	5.5445	5.5445	5.5445	5.7681	5.7681
INDIA	0.5211	0.5211		0.5421
JAPAN	28.8987	28.8987	28.8987	30.0177	30.0177
NEW ZEALAND	25.2642	25.2642	25.2642	26.2832	26.2832
NORWAY	3.8844	3.8844	3.8844	4.0410	4.0410
SAUDI ARABIA	11.5636	11.5636	11.5636	12.0299	12.0299
SINGAPORE	31.7998	31.7998	31.7998	32.9503	32.9503
SOUTH AFRICA	2.2925	2.2925	2.2925	2.3873	2.3873
SWEDEN	3.8833	3.8833	3.8833	4.0399	4.0399
SWITZERLAND	48.0979	48.0979	48.0979	50.0378	50.0378
U.A. EMIRATES	11.8107	11.8107	11.8107	12.2871	12.2871
U.K	53.0036	53.0036	53.0036	54.4836	54.4836
U.S.A	43.8000	43.8000	43.6000	44.7000	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6400	27.2800	27.2800	28.5900	28.5900
CANADA	31.5300	31.1300	31.1300	32.4300	32.4300
CHINA	5.9500		5.8500	6.1200	6.1200
DENMARK	6.1900	6.1000	6.1000	6.3800	6.3800
EMU	46.2200	45.7900	45.7900	47.6200	47.6200
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5248		0.5148	0.5381	0.5381
JAPAN	28.9900	28.4600	28.4600	29.9400	29.9400
KENYA	29.0800			29.7200	29.7200
NEW ZEALAND	25.3900	24.9400	24.9400	26.2400	26.2400
NORWAY	3.9000	3.8400	3.8400	4.0400	4.0400
SAUDI ARABIA	11.6700	11.4800	11.4800	11.9200	11.9300
SEYCHELLES	3.0300			3.2600	3.2600
SINGAPORE	31.9600	31.4200	31.4200	32.7900	32.7900
SOUTH AFRICA	2.2700	2.2200	2.2200	2.4200	2.4200
SWEDEN	3.9000	3.8400	3.8400	4.0300	4.0300
SWITZERLAND	48.3400	47.5900	47.5900	49.7900	49.7900
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.9600	52.5200	52.5200	54.5400	54.5400
U.S.A	43.8000	43.3500	43.3500	44.7000	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5386	27.5386	27.3386	28.6545	28.6545
BANGLADESH	0.3874	0.3874		0.4154
BOTSWANA	3.1430	3.1430		3.3176
CANADA	31.3583	31.3583	31.1583	32.5707	32.5707
CENTRAL AFRICA	6.8200	6.8200		7.3800
CHINA	5.8946	5.8946		6.1992
DENMARK	6.1180	6.1180		6.4466
EMU	46.2005	46.2005	45.7905	47.5920	47.5920
GHANA	3.5061	3.5061		3.9126
HONG KONG	5.5086	5.5086	5.3886	5.8037	5.8037
INDIA	0.5170	0.5170		0.5459
INDONESIA	0.2704	0.2704		0.2862
JAPAN	28.8000	28.8000	28.2514	30.1000	30.1024
KENYA	28.5600	28.5600		30.2000
MOZAMBIQUE	67.5900	67.5900		71.1100
NAMIBIA	2.2650	2.2650		2.4145
NEW ZEALAND	25.2766	25.2766	24.8266	26.3190	26.3190
NIGERIA	5.3200	5.3200		5.9400
NORWAY	3.8308	3.8308		4.0930
RWANDA	3.5000	3.5000		3.7200
SINGAPORE	31.6816	31.6816	31.5816	33.0517	33.0517
SOUTH AFRICA	2.2361	2.2361	2.1761	2.4442	2.4442
SWEDEN	3.8603	3.8603		4.0629
SWITZERLAND	48.2334	48.2334	47.7834	49.8765	49.8765
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.1883	1.1883		1.2639
U.A. EMIRATES	11.7245	11.7245		12.3702
U.K	52.9545	52.9545	52.6245	54.5600	54.5600
U.S.A	43.8000	43.8000	43.7000	44.7000	45.0900
UGANDA	1.1300	1.1300		1.2100
WEST AFRICA	6.9200	6.9200		7.3300
ZAMBIA	1.9364	1.9364		2.0818

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3900	27.3400	27.3100	28.7000	28.7000
EMU	46.3500	46.3500	45.9000	47.7000	47.7000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.0500	27.0200	26.7800	30.0000	30.0000
SOUTH AFRICA	2.3100	2.2100	2.1200	2.4500	2.4500
U.K	53.0600	52.1300	52.8500	54.6000	54.6000
U.S.A	43.8000	43.6000	43.9000	44.7000	44.8500

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