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: 30.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8200	27.6000	29.2800	29.5000
CANADA	31.4400	31.1000	33.0900	33.3500
CHINA	6.0000	4.9200	6.3000	6.3500
EMU	46.6100	46.3000	48.0500	47.9000
HONG KONG	5.5700	5.4000	5.8900	5.9400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.6300	28.5000	30.7800	31.0000
NEW ZEALAND	25.6400	25.0000	26.6700	26.6500
SAUDI ARABIA	11.6600	11.3500	12.3400	12.5000
SINGAPORE	31.9600	31.5500	33.4700	33.6000
SOUTH AFRICA	2.3400	2.3000	2.5000	2.5000
SWITZERLAND	48.7900	47.7000	50.7200	50.7000
U.A. EMIRATES	11.8600	11.0000	12.4100	12.5500
U.K	53.4600	53.0500	55.1100	54.9000
U.S.A	44.1500	44.0500	45.2500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5982		28.7377
CANADA	31.3383		32.5003
CHINA			6.1808
EMU	46.3329	46.3300	47.7032	48.0848
HONG KONG	5.6100		5.7255
INDIA	0.5270		0.5500
JAPAN	29.3335		30.2386
KENYA	29.1561		30.7769
SAUDI ARABIA	11.6948		12.3659
SINGAPORE	32.0573		33.2504
SOUTH AFRICA	2.3319		2.4647
SWEDEN	3.9333		4.0841
SWITZERLAND	48.5667		50.0310
U.A. EMIRATES	11.9463		12.4627
U.K	53.1869	53.1900	54.6623	55.2089
U.S.A	43.8800	43.8800	44.7800	45.2502

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6398	27.6115	27.5832	28.9059	28.9059
CANADA	31.4533	31.3891	31.3634	32.8334	32.8334
CHINA	5.8318	5.7771	5.5480	6.6893	6.6893
EMU	46.4600	46.3654	46.0819	47.7833	47.7833
HONG KONG	5.5770	5.5017	5.4612	5.8813	5.8813
INDIA	0.5223	0.5169		0.5506
JAPAN	29.1530	29.0935	28.8555	30.4917	30.4917
KENYA	29.6075			30.4379
MALAGASY				1.0642
NEW ZEALAND	25.4216	25.3162	25.0524	26.7401	26.7401
NORWAY	3.8770	3.8405	3.7837	4.2631	4.2631
SAUDI ARABIA	11.6655	11.5907	11.5206	12.5324	12.5324
SINGAPORE	31.8670	31.8020	31.7792	33.3303	33.3303
SOUTH AFRICA	2.2862	2.2765	2.2247	2.4495	2.4495
SWEDEN	3.8790	3.8343	3.7856	4.2698	4.2698
SWITZERLAND	48.2839	48.1888	48.0903	50.3566	50.3566
U.A. EMIRATES	11.8977	11.7774	11.3888	12.4742	12.4742
U.K	53.3714	53.2086	53.0457	54.9460	54.9460
U.S.A	44.0500	43.9500	43.8000	44.9500	45.4010
UGANDA	1.1493			1.2083

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	27.5800	29.5400	29.5400
CANADA	31.8400	31.0700	33.3900	33.3900
EMU	46.8400	45.9600	48.2300	48.2300
HONG KONG	5.6100	5.4000	5.9400	5.9400
JAPAN	29.5100	28.5000	31.0600	31.0600
SAUDI ARABIA	11.7700	11.3700	12.4500	12.4500
SINGAPORE	32.0900	31.5500	33.7700	33.7700
SOUTH AFRICA	2.3500	2.2800	2.5000	2.5200
SWITZERLAND	48.6200	47.6900	51.1700	51.1700
U.A. EMIRATES	11.9600	10.9700	12.5200	12.5200
U.K	53.7500	52.7500	55.3500	55.3500
U.S.A	44.3500	43.7500	45.2500	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9100		27.5800	29.2800	29.2800
CANADA	31.5400	31.4500	31.0700	33.0900	33.0900
CHINA	5.9900			6.3000
EMU	46.4100	46.2900	45.9600	47.8000	47.8000
HONG KONG	5.5600	5.5300	5.4000	5.8900	5.8900
INDIA	0.5207	0.5129		0.5540
JAPAN	29.2300	29.0800	28.5000	30.7800	30.7800
KENYA	29.2400	29.0300		30.4700
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2800			4.6800
NEW ZEALAND	25.4700	25.2800	25.0200	26.6700	26.6700
NORWAY	3.8500	3.8200	3.7400	4.0700	4.0700
PAKISTAN	15.6000	15.4800		16.5100
SAUDI ARABIA	11.6600	11.5600	11.3700	12.3400	12.3400
SEYCHELLES	3.0800		2.8300	3.3700	3.3700
SINGAPORE	31.7900	31.6300	31.5500	33.4700	33.4700
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	13.3700	13.2600		14.0000
SWEDEN	3.8800	3.8500	3.7600	4.0600	4.0600
SWITZERLAND	48.1700	47.8100	47.6900	50.7200	50.7200
TANZANIA	1.7600	1.7100		1.8500
U.A. EMIRATES	11.8500	11.7000	10.9700	12.4100	12.4100
U.K	53.2600	53.1300	52.7500	54.8600	54.8600
U.S.A	43.9500		43.7500	44.8500	45.2990
WEST AFRICA	7.0700			7.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.1190	29.3800	29.3800
CANADA		28.3860	33.1900	33.1900
CHINA		4.5000	7.5000	7.5000
EMU	46.8100	44.0895	48.2143	48.8000
HONG KONG		5.0040	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.2300	26.3070	30.7800	30.7800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.9230	26.6700	26.6700
SAUDI ARABIA		10.4940	12.4400	12.4400
SINGAPORE		28.6110	33.4700	33.4700
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	48.1700	45.7615	50.8200	50.8200
U.A. EMIRATES		10.6650	12.5100	12.5100
U.K	53.5100	50.5970	55.1153	55.8600
U.S.A	44.4000	41.7525	45.3990	46.2990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5775	27.5775	27.5775	28.6879	28.6879
CANADA	31.5144	31.5144	31.5144	32.7833	32.7833
CHINA	5.9445	5.9445		6.1901
DENMARK	6.1605	6.1605	6.1605	6.4085	6.4085
EMU	46.2467	46.2467	46.2467	47.5350	47.5350
HONG KONG	5.5656	5.5656	5.5656	5.7897	5.7897
INDIA	0.5228	0.5228		0.5439
JAPAN	28.9892	28.9892	28.9892	30.1097	30.1097
NEW ZEALAND	25.3363	25.3363	25.3363	26.3565	26.3565
NORWAY	3.8886	3.8886	3.8886	4.0452	4.0452
SAUDI ARABIA	11.6002	11.6002	11.6002	12.0673	12.0673
SINGAPORE	31.8409	31.8409	31.8409	32.9907	32.9907
SOUTH AFRICA	2.3003	2.3003	2.3003	2.3953	2.3953
SWEDEN	3.9037	3.9037	3.9037	4.0609	4.0609
SWITZERLAND	48.4504	48.4504	48.4504	50.4013	50.4013
U.A. EMIRATES	11.8494	11.8494	11.8494	12.3265	12.3265
U.K	53.1205	53.1205	53.1205	54.6002	54.6002
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	27.7600	27.4000	27.4000	28.7100	28.7100
CANADA	31.7800	31.3800	31.3800	32.6900	32.6900
CHINA	6.0000		5.9000	6.1600	6.1600
DENMARK	6.2100	6.1200	6.1200	6.3900	6.3900
EMU	46.3400	45.9100	45.9100	47.7300	47.7300
HONG KONG	5.6300	5.5600	5.5600	5.7500	5.7500
INDIA	0.5280		0.5180	0.5412	0.5412
JAPAN	29.1600	28.6300	28.6300	30.1100	30.1100
KENYA	29.2500			29.8900	29.8900
NEW ZEALAND	25.5000	25.0500	25.0500	26.3500	26.3500
NORWAY	3.9100	3.8500	3.8500	4.0500	4.0500
SAUDI ARABIA	11.7400	11.5500	11.5500	11.9800	11.9900
SEYCHELLES	3.3300			3.5800	3.5800
SINGAPORE	32.0700	31.5300	31.5300	32.9000	32.9000
SOUTH AFRICA	2.2800	2.2300	2.2300	2.4300	2.4300
SWEDEN	3.9200	3.8600	3.8600	4.0600	4.0600
SWITZERLAND	48.7800	48.0300	48.0300	50.2400	50.2400
U.A. EMIRATES	11.9900	11.8000	11.8000	12.2400	12.2400
U.K	53.2300	52.7900	52.7900	54.8100	54.8100
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	27.6489	27.6489	27.4489	28.7638	28.7638
BANGLADESH	0.3896	0.3896		0.4176
BOTSWANA	3.1392	3.1392		3.3269
CANADA	31.6126	31.6126	31.4126	32.8265	32.8265
CENTRAL AFRICA	6.7800	6.7800		7.3900
CHINA	5.9301	5.9301		6.2332
DENMARK	6.1357	6.1357		6.4636
EMU	46.3244	46.3244	45.9144	47.6997	47.6997
GHANA	3.5331	3.5331		3.9401
HONG KONG	5.5436	5.5436	5.4236	5.8387	5.8387
INDIA	0.5202	0.5202		0.5491
INDONESIA	0.2712	0.2712		0.2869
JAPAN	28.9800	28.9800	28.4256	30.2800	30.2768
KENYA	28.7900	28.7900		30.4300
MOZAMBIQUE	67.9800	67.9800		71.5000
NAMIBIA	2.2676	2.2676		2.4184
NEW ZEALAND	25.3915	25.3915	24.9415	26.4334	26.4334
NIGERIA	5.2300	5.2300		5.8500
NORWAY	3.8443	3.8443		4.1067
RWANDA	3.5200	3.5200		3.7500
SINGAPORE	31.8127	31.8127	31.7127	33.1818	33.1818
SOUTH AFRICA	2.2464	2.2464	2.1864	2.4558	2.4558
SWEDEN	3.8891	3.8891		4.0917
SWITZERLAND	48.7007	48.7007	48.2507	50.3645	50.3645
TANZANIA	1.7300	1.7300		1.8300
THAILAND	1.1905	1.1905		1.2657
U.A. EMIRATES	11.7910	11.7910		12.4393
U.K	53.2009	53.2009	52.8709	54.7873	54.7873
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9500	6.9500		7.3500
ZAMBIA	1.9383	1.9383		2.1076

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3100	27.2600	27.2300	28.6200	28.6200
EMU	46.2600	46.2600	45.8100	47.6000	47.6000
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.1500	27.1200	26.8800	30.1000	30.1000
SOUTH AFRICA	2.3200	2.2200	2.1300	2.4600	2.4600
U.K	53.1100	52.1800	52.9000	54.6500	54.6500
U.S.A	43.9200	43.7200	44.0200	44.8200	44.9700

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