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: 31.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8100	27.5500	29.2700	29.5000
CANADA	31.4800	31.1000	33.1300	33.4000
CHINA	6.0000	4.9200	6.3000	6.3500
EMU	46.7700	46.4000	48.2200	48.0500
HONG KONG	5.5600	5.4100	5.8800	5.9300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.5400	28.4000	30.6900	30.9000
NEW ZEALAND	25.6700	25.0000	26.6900	26.7000
SAUDI ARABIA	11.6500	11.3700	12.3300	12.4800
SINGAPORE	31.9900	31.6000	33.5000	33.6500
SOUTH AFRICA	2.3300	2.3000	2.4900	2.5000
SWITZERLAND	48.8000	47.7500	50.7300	50.7000
U.A. EMIRATES	11.8600	11.0000	12.4100	12.5500
U.K	53.5800	53.1500	55.2400	55.0500
U.S.A	44.1500	44.0500	45.2500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5349		28.6774
CANADA	31.3309		32.4938
CHINA			6.1702
EMU	46.4149	46.4100	47.7802	48.1625
HONG KONG	5.5986		5.7137
INDIA	0.5260		0.5500
JAPAN	29.1592		30.0579
KENYA	29.0644		30.6811
SAUDI ARABIA	11.6738		12.3445
SINGAPORE	32.0363		33.2298
SOUTH AFRICA	2.3152		2.4471
SWEDEN	3.9216		4.0718
SWITZERLAND	48.5426		50.0081
U.A. EMIRATES	11.9245		12.4404
U.K	53.1995	53.2000	54.6772	55.2239
U.S.A	43.8000	43.8000	44.7000	45.1694

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4676	27.4395	27.4114	28.7258	28.7258
CANADA	31.3195	31.2556	31.2300	32.6937	32.6937
CHINA	5.7991	5.7446	5.5168	6.6517	6.6517
EMU	46.3751	46.2808	45.9977	47.6961	47.6961
HONG KONG	5.5443	5.4695	5.4292	5.8469	5.8469
INDIA	0.5194	0.5139		0.5475
JAPAN	28.8657	28.8068	28.5712	30.1912	30.1912
KENYA	29.4020			30.2267
MALAGASY				1.0582
NEW ZEALAND	25.3005	25.1956	24.9331	26.6127	26.6127
NORWAY	3.8564	3.8201	3.7636	4.2404	4.2404
SAUDI ARABIA	11.6006	11.5262	11.4565	12.4626	12.4626
SINGAPORE	31.7228	31.6580	31.6354	33.1794	33.1794
SOUTH AFRICA	2.2612	2.2516	2.2004	2.4227	2.4227
SWEDEN	3.8529	3.8085	3.7601	4.2411	4.2411
SWITZERLAND	48.0818	47.9871	47.8890	50.1459	50.1459
U.A. EMIRATES	11.8308	11.7112	11.3248	12.4041	12.4041
U.K	53.2021	53.0397	52.8774	54.7716	54.7716
U.S.A	43.8000	43.7000	43.5500	44.7000	45.1465
UGANDA	1.1435			1.2021

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	27.5800	29.5400	29.5400
CANADA	31.8900	31.1200	33.4400	33.4400
EMU	47.0000	46.1300	48.4000	48.4000
HONG KONG	5.6100	5.4000	5.9400	5.9400
JAPAN	29.4300	28.4300	30.9800	30.9800
SAUDI ARABIA	11.7700	11.3700	12.4500	12.4500
SINGAPORE	32.1300	31.5900	33.8200	33.8200
SOUTH AFRICA	2.3300	2.2600	2.4800	2.5000
SWITZERLAND	48.6500	47.7200	51.2000	51.2000
U.A. EMIRATES	11.9600	10.9700	12.5200	12.5200
U.K	53.8800	52.8800	55.4800	55.4800
U.S.A	44.3500	43.7500	45.2500	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000		27.4700	29.1600	29.1600
CANADA	31.4800	31.3900	31.0100	33.0200	33.0200
CHINA	5.9700			6.2800
EMU	46.4100	46.2900	45.9600	47.8000	47.8000
HONG KONG	5.5400	5.5100	5.3800	5.8600	5.8600
INDIA	0.5190	0.5112		0.5522
JAPAN	29.0000	28.8600	28.2800	30.5400	30.5400
KENYA	29.1100	28.9000		30.3300
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2600			4.6600
NEW ZEALAND	25.4000	25.2100	24.9600	26.5900	26.5900
NORWAY	3.8400	3.8100	3.7300	4.0600	4.0600
PAKISTAN	15.7000	15.5800		16.6200
SAUDI ARABIA	11.6200	11.5200	11.3300	12.2900	12.2900
SEYCHELLES	3.0600		2.8200	3.3500	3.3500
SINGAPORE	31.7200	31.5600	31.4800	33.4000	33.4000
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4500	2.4500
SRI LANKA	13.3100	13.2000		13.9400
SWEDEN	3.8600	3.8300	3.7500	4.0400	4.0400
SWITZERLAND	48.0600	47.7000	47.5800	50.6100	50.6100
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.8100	11.6600	10.9400	12.3700	12.3700
U.K	53.1900	53.0600	52.6830	54.7900	54.7900
U.S.A	43.8000		43.6000	44.7000	45.1470
WEST AFRICA	7.0500			7.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.1190	29.3800	29.3800
CANADA		28.4310	33.2400	33.2400
CHINA		4.5000	7.5000	7.5000
EMU	46.9700	44.2415	48.3791	48.9700
HONG KONG		5.0040	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.1600	26.2440	30.7100	30.7100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.9500	26.7000	26.7000
SAUDI ARABIA		10.4940	12.4400	12.4400
SINGAPORE		28.6470	33.5200	33.5200
SOUTH AFRICA	2.3100	2.0790	2.5100	2.5100
SWITZERLAND	48.2000	45.7900	50.8500	50.8500
U.A. EMIRATES		10.6650	12.5100	12.5100
U.K	53.6400	50.7205	55.2492	55.9900
U.S.A	44.4000	41.7525	45.3990	46.2990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6384	27.6384	27.6384	28.7513	28.7513
CANADA	31.3984	31.3984	31.3984	32.6627	32.6627
CHINA	5.9441	5.9441		6.1897
DENMARK	6.1572	6.1572	6.1572	6.4052	6.4052
EMU	46.2248	46.2248	46.2248	47.5125	47.5125
HONG KONG	5.5640	5.5640	5.5640	5.7880	5.7880
INDIA	0.5227	0.5227		0.5438
JAPAN	29.1132	29.1132	29.1132	30.2385	30.2385
NEW ZEALAND	25.3450	25.3450	25.3450	26.3655	26.3655
NORWAY	3.8962	3.8962	3.8962	4.0531	4.0531
SAUDI ARABIA	11.5999	11.5999	11.5999	12.0670	12.0670
SINGAPORE	31.8641	31.8641	31.8641	33.0148	33.0148
SOUTH AFRICA	2.3127	2.3127	2.3127	2.4082	2.4082
SWEDEN	3.9016	3.9016	3.9016	4.0587	4.0587
SWITZERLAND	48.1822	48.1822	48.1822	50.1223	50.1223
U.A. EMIRATES	11.8485	11.8485	11.8485	12.3255	12.3255
U.K	53.0592	53.0592	53.0592	54.5372	54.5372
U.S.A	43.9400	43.9400	43.7400	44.8400	45.1400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000	27.4400	27.4400	28.7500	28.7500
CANADA	31.6500	31.2500	31.2500	32.5500	32.5500
CHINA	5.9900		5.8900	6.1600	6.1600
DENMARK	6.2000	6.1100	6.1100	6.3900	6.3900
EMU	46.3100	45.8800	45.8800	47.7000	47.7000
HONG KONG	5.6300	5.5600	5.5600	5.7500	5.7500
INDIA	0.5279		0.5179	0.5412	0.5412
JAPAN	29.2700	28.7400	28.7400	30.2300	30.2300
KENYA	29.2500			29.8900	29.8900
NEW ZEALAND	25.5200	25.0700	25.0700	26.3700	26.3700
NORWAY	3.9100	3.8500	3.8500	4.0500	4.0500
SAUDI ARABIA	11.7400	11.5500	11.5500	11.9800	11.9900
SEYCHELLES	2.9900			3.2200	3.2200
SINGAPORE	32.1000	31.5600	31.5600	32.9300	32.9300
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4400	2.4400
SWEDEN	3.9200	3.8600	3.8600	4.0500	4.0500
SWITZERLAND	48.5300	47.7800	47.7800	49.9900	49.9900
U.A. EMIRATES	11.9900	11.8000	11.8000	12.2400	12.2400
U.K	53.1300	52.6900	52.6900	54.7100	54.7100
U.S.A	44.0500	43.6000	43.6000	44.9500	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7194	27.7194	27.5194	28.8402	28.8402
BANGLADESH	0.3896	0.3896		0.4176
BOTSWANA	3.1392	3.1392		3.3269
CANADA	31.4998	31.4998	31.2998	32.7115	32.7115
CENTRAL AFRICA	6.8900	6.8900		7.3900
CHINA	5.9298	5.9298		6.2329
DENMARK	6.1323	6.1323		6.4602
EMU	46.2980	46.2980	45.8880	47.6862	47.6862
GHANA	3.5362	3.5362		3.9432
HONG KONG	5.5416	5.5416	5.4216	5.8371	5.8371
INDIA	0.5201	0.5201		0.5489
INDONESIA	0.2716	0.2716		0.2874
JAPAN	29.1000	29.1000	28.5472	30.4000	30.4008
KENYA	28.7700	28.7700		30.4100
MOZAMBIQUE	67.9600	67.9600		71.4800
NAMIBIA	2.2852	2.2852		2.4392
NEW ZEALAND	25.4003	25.4003	24.9503	26.4334	26.4334
NIGERIA	5.3200	5.3200		5.9400
NORWAY	3.8519	3.8519		4.1146
RWANDA	3.5200	3.5200		3.7400
SINGAPORE	31.8291	31.8291	31.7291	33.2058	33.2058
SOUTH AFRICA	2.2611	2.2611	2.2011	2.4702	2.4702
SWEDEN	3.8880	3.8880		4.0905
SWITZERLAND	48.4294	48.4294	47.9794	50.0875	50.0875
TANZANIA	1.7300	1.7300		1.8300
THAILAND	1.1969	1.1969		1.2726
U.A. EMIRATES	11.7926	11.7926		12.4383
U.K	53.1392	53.1392	52.8092	54.7379	54.7379
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9600	6.9600		7.3600
ZAMBIA	1.9551	1.9551		2.1007

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3900	27.3400	27.3100	28.7000	28.7000
EMU	46.2600	46.2600	45.8100	47.6000	47.6000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.2500	27.2200	26.9800	30.2000	30.2000
SOUTH AFRICA	2.2800	2.1800	2.0900	2.4200	2.4200
U.K	53.0600	52.1300	52.8500	54.6000	54.6000
U.S.A	43.9300	43.7300	44.0300	44.8300	44.9800

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