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: 27.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7700	27.5500	29.2300	29.4500
CANADA	31.5500	31.2000	33.2100	33.5000
CHINA	6.0000	4.9200	6.3000	6.3500
EMU	46.6300	46.3000	48.0700	47.8000
HONG KONG	5.5700	5.4000	5.8900	5.9400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.5000	28.4000	30.6500	30.8500
NEW ZEALAND	25.6300	25.0000	26.6600	26.6500
SAUDI ARABIA	11.6600	11.4000	12.3400	12.5000
SINGAPORE	31.9400	31.5500	33.4500	33.6000
SOUTH AFRICA	2.3200	2.2600	2.4800	2.4900
SWITZERLAND	49.0500	47.9000	50.9900	51.0000
U.A. EMIRATES	11.8600	11.0000	12.4100	12.5500
U.K	53.5200	53.1500	55.1800	55.0000
U.S.A	44.1500	44.0500	45.2500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5591		28.6970
CANADA	31.4632		32.6321
CHINA			6.1812
EMU	46.3636	46.3600	47.7348	48.1167
HONG KONG	5.6115		5.7268
INDIA	0.5270		0.5500
JAPAN	29.2183		30.1177
KENYA	29.1561		30.7769
SAUDI ARABIA	11.6948		12.3679
SINGAPORE	32.0409		33.2334
SOUTH AFRICA	2.3191		2.4510
SWEDEN	3.9356		4.0862
SWITZERLAND	48.8261		50.2816
U.A. EMIRATES	11.9447		12.4637
U.K	53.2615	53.2600	54.7390	55.2863
U.S.A	43.8800	43.8800	44.7800	45.2502

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5880	27.5598	27.5315	28.8517	28.8517
CANADA	31.5831	31.5187	31.4929	32.9689	32.9689
CHINA	5.8324	5.7776	5.5485	6.6899	6.6899
EMU	46.4862	46.3916	46.1079	47.8103	47.8103
HONG KONG	5.5787	5.5034	5.4628	5.8831	5.8831
INDIA	0.5224	0.5169		0.5507
JAPAN	29.0308	28.9715	28.7345	30.3638	30.3638
KENYA	29.6469			30.4785
MALAGASY				1.0685
NEW ZEALAND	25.4216	25.3162	25.0524	26.7401	26.7401
NORWAY	3.8707	3.8343	3.7776	4.2562	4.2562
SAUDI ARABIA	11.6668	11.5919	11.5218	12.5337	12.5337
SINGAPORE	31.8484	31.7834	31.7606	33.3108	33.3108
SOUTH AFRICA	2.2727	2.2631	2.2116	2.4351	2.4351
SWEDEN	3.8811	3.8363	3.7876	4.2721	4.2721
SWITZERLAND	48.5473	48.4516	48.3526	50.6313	50.6313
U.A. EMIRATES	11.8977	11.7774	11.3888	12.4742	12.4742
U.K	53.4502	53.2871	53.1239	55.0270	55.0270
U.S.A	44.0500	43.9500	43.8000	44.9500	45.4010
UGANDA	1.1536			1.2128

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	27.5300	29.4900	29.4900
CANADA	31.9600	31.1900	33.5100	33.5100
EMU	46.8600	45.9800	48.2500	48.2500
HONG KONG	5.6100	5.4000	5.9400	5.9400
JAPAN	29.3800	28.3800	30.9200	30.9200
SAUDI ARABIA	11.7700	11.3700	12.4500	12.4500
SINGAPORE	32.0700	31.5300	33.7500	33.7500
SOUTH AFRICA	2.3300	2.2600	2.4800	2.5000
SWITZERLAND	48.8700	47.9400	51.4400	51.4400
U.A. EMIRATES	11.9600	10.9700	12.5200	12.5200
U.K	53.8200	52.8200	55.4200	55.4200
U.S.A	44.3500	43.7500	45.2500	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8600		27.5300	29.2300	29.2300
CANADA	31.6600	31.5700	31.1900	33.2100	33.2100
CHINA	5.9900			6.3000
EMU	46.4300	46.3100	45.9800	47.8200	47.8200
HONG KONG	5.5600	5.5300	5.4000	5.8900	5.8900
INDIA	0.5209	0.5131		0.5542
JAPAN	29.1100	28.9600	28.3800	30.6500	30.6500
KENYA	29.2700	29.0600		30.5000
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2700			4.6800
NEW ZEALAND	25.4600	25.2700	25.0100	26.6600	26.6600
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	31.7700	31.6100	31.5300	33.4500	33.4500
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4600	2.4600
SRI LANKA	13.3800	13.2700		14.0100
SWEDEN	3.8800	3.8500	3.7600	4.0600	4.0600
SWITZERLAND	48.4200	48.0600	47.9400	50.9900	50.9900
TANZANIA	1.7600	1.7100		1.8500
U.A. EMIRATES	11.8500	11.7000	10.9700	12.4100	12.4100
U.K	53.3300	53.2000	52.8170	54.9300	54.9300
U.S.A	43.9500		43.7500	44.8500	45.2990
WEST AFRICA	7.0600			7.7300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.0740	29.3300	29.3300
CANADA		28.4940	33.3100	33.3100
CHINA		4.5000	7.5000	7.5000
EMU	46.9000	44.1750	48.3070	48.8200
HONG KONG		5.0040	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.1100	26.1990	30.6500	30.6500
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.9140	26.6600	26.6600
SAUDI ARABIA		10.4940	12.4400	12.4400
SINGAPORE		28.5930	33.4500	33.4500
SOUTH AFRICA	2.3100	2.0790	2.5100	2.5100
SWITZERLAND	48.4200	45.9990	51.0900	51.0900
U.A. EMIRATES		10.6650	12.5100	12.5100
U.K	53.5800	50.6635	55.1874	55.9300
U.S.A	44.4000	41.7525	45.3990	46.2990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3095	27.3095	27.3095	28.4090	28.4090
CANADA	31.5101	31.5101	31.5101	32.7787	32.7787
CHINA	5.9454	5.9454		6.1910
DENMARK	6.1514	6.1514	6.1514	6.3991	6.3991
EMU	46.1784	46.1784	46.1784	47.4646	47.4646
HONG KONG	5.5649	5.5649	5.5649	5.7889	5.7889
INDIA	0.5230	0.5230		0.5441
JAPAN	28.9649	28.9649	28.9649	30.0844	30.0844
NEW ZEALAND	25.1462	25.1462	25.1462	26.1586	26.1586
NORWAY	3.8753	3.8753	3.8753	4.0313	4.0313
SAUDI ARABIA	11.6038	11.6038	11.6038	12.0710	12.0710
SINGAPORE	31.7739	31.7739	31.7739	32.9211	32.9211
SOUTH AFRICA	2.2691	2.2691	2.2691	2.3628	2.3628
SWEDEN	3.8959	3.8959	3.8959	4.0527	4.0527
SWITZERLAND	48.4830	48.4830	48.4830	50.4350	50.4350
U.A. EMIRATES	11.8515	11.8515	11.8515	12.3286	12.3286
U.K	52.8961	52.8961	52.8961	54.3693	54.3693
U.S.A	43.9500	43.9500	43.7500	44.8500	45.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4800	27.1200	27.1200	28.4100	28.4100
CANADA	31.7500	31.3500	31.3500	32.6600	32.6600
CHINA	5.9900		5.8900	6.1600	6.1600
DENMARK	6.2000	6.1100	6.1100	6.3800	6.3800
EMU	46.2400	45.8100	45.8100	47.6300	47.6300
HONG KONG	5.6300	5.5600	5.5600	5.7500	5.7500
INDIA	0.5281		0.5181	0.5414	0.5414
JAPAN	29.1100	28.5800	28.5800	30.0600	30.0600
KENYA	29.2700			29.9100	29.9100
NEW ZEALAND	25.3100	24.8600	24.8600	26.1600	26.1600
NORWAY	3.8900	3.8300	3.8300	4.0300	4.0300
SAUDI ARABIA	11.7400	11.5500	11.5500	11.9900	12.0000
SEYCHELLES	2.9900			3.2200	3.2200
SINGAPORE	32.0000	31.4600	31.4600	32.8300	32.8300
SOUTH AFRICA	2.2400	2.1900	2.1900	2.3900	2.3900
SWEDEN	3.9100	3.8500	3.8500	4.0500	4.0500
SWITZERLAND	48.8000	48.0500	48.0500	50.2700	50.2700
U.A. EMIRATES	11.9900	11.8000	11.8000	12.2400	12.2400
U.K	52.9800	52.5400	52.5400	54.5500	54.5500
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	27.3802	27.3802	27.1802	28.4941	28.4941
BANGLADESH	0.3896	0.3896		0.4176
BOTSWANA	3.1392	3.1392		3.3089
CANADA	31.6079	31.6079	31.4079	32.8289	32.8289
CENTRAL AFRICA	6.7700	6.7700		7.3800
CHINA	5.9289	5.9289		6.2325
DENMARK	6.1247	6.1247		6.4524
EMU	46.2363	46.2363	45.8263	47.6233	47.6233
GHANA	3.5393	3.5393		3.9465
HONG KONG	5.5415	5.5415	5.4215	5.8366	5.8366
INDIA	0.5204	0.5204		0.5492
INDONESIA	0.2715	0.2715		0.2873
JAPAN	28.9300	28.9300	28.3808	30.2300	30.2310
KENYA	28.8100	28.8100		30.4500
MOZAMBIQUE	68.0000	68.0000		71.5200
NAMIBIA	2.2451	2.2451		2.3926
NEW ZEALAND	25.1933	25.1933	24.7433	26.2356	26.2356
NIGERIA	5.2800	5.2800		5.9000
NORWAY	3.8293	3.8293		4.0919
RWANDA	3.5200	3.5200		3.7500
SINGAPORE	31.7354	31.7354	31.6354	33.0933	33.0933
SOUTH AFRICA	2.2148	2.2148	2.1548	2.4230	2.4230
SWEDEN	3.8809	3.8809		4.0836
SWITZERLAND	48.7171	48.7171	48.2671	50.3813	50.3813
TANZANIA	1.7300	1.7300		1.8300
THAILAND	1.1862	1.1862		1.2616
U.A. EMIRATES	11.7923	11.7923		12.4386
U.K	52.9586	52.9586	52.6286	54.5536	54.5536
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9800	6.9800		7.3800
ZAMBIA	1.9660	1.9660		2.1119

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1400	27.0900	27.0600	28.4500	28.4500
EMU	46.2200	46.2200	45.7700	47.5600	47.5600
INDIA	0.5617	0.5572		0.5800	0.5800
JAPAN	29.1000	27.0700	26.8300	30.0500	30.0500
SOUTH AFRICA	2.2900	2.1900	2.1000	2.4300	2.4300
U.K	52.9600	52.0300	52.7500	54.5000	54.5000
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