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: 26.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7800	27.2500	28.9400	29.2000
CANADA	31.8800	31.2000	33.2100	33.5000
CHINA	6.0000	4.9200	6.3000	6.3500
EMU	46.5500	46.2000	47.9900	47.8500
HONG KONG	5.5700	5.4100	5.8900	5.9300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.4600	28.3500	30.6100	30.8000
NEW ZEALAND	25.4500	24.8000	26.4700	26.4500
SAUDI ARABIA	11.6600	11.4000	12.3400	12.5000
SINGAPORE	31.8800	31.5000	33.3800	33.5000
SOUTH AFRICA	2.2900	2.2500	2.4500	2.4700
SWITZERLAND	49.0800	48.0000	51.0200	51.0000
U.A. EMIRATES	11.8600	11.0000	12.4100	12.5500
U.K	53.2900	52.9000	54.9400	54.8000
U.S.A	44.1500	44.0500	45.2500	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3196		28.4474
CANADA	31.4616		32.6349
CHINA			6.1834
EMU	46.2882	46.2900	47.6567	48.0380
HONG KONG	5.6120		5.7272
INDIA	0.5270		0.5500
JAPAN	29.1772		30.0791
KENYA	29.1888		30.8112
SAUDI ARABIA	11.7017		12.3741
SINGAPORE	31.9831		33.1779
SOUTH AFRICA	2.2873		2.4171
SWEDEN	3.9273		4.0777
SWITZERLAND	48.8755		50.3489
U.A. EMIRATES	11.9514		12.4686
U.K	53.0444	53.0400	54.5153	55.0604
U.S.A	43.9000	43.9000	44.8000	45.2704

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3094	27.2815	27.2536	28.5604	28.5604
CANADA	31.5649	31.5004	31.4747	32.9498	32.9498
CHINA	5.8319	5.7772	5.5480	6.6894	6.6894
EMU	46.4031	46.3087	46.0255	47.7249	47.7249
HONG KONG	5.5766	5.5014	5.4608	5.8810	5.8810
INDIA	0.5225	0.5171		0.5508
JAPAN	28.9960	28.9368	28.7001	30.3275	30.3275
KENYA	29.6272			30.4582
MALAGASY				1.0647
NEW ZEALAND	25.2251	25.1205	24.8588	26.5334	26.5334
NORWAY	3.8555	3.8192	3.7627	4.2395	4.2395
SAUDI ARABIA	11.6668	11.5919	11.5218	12.5337	12.5337
SINGAPORE	31.7649	31.7001	31.6774	33.2235	33.2235
SOUTH AFRICA	2.2419	2.2324	2.1816	2.4021	2.4021
SWEDEN	3.8719	3.8272	3.7786	4.2619	4.2619
SWITZERLAND	48.5689	48.4732	48.3741	50.6539	50.6539
U.A. EMIRATES	11.8977	11.7774	11.3888	12.4742	12.4742
U.K	53.2052	53.0428	52.8805	54.7749	54.7749
U.S.A	44.0500	43.9500	43.8000	44.9500	45.4010
UGANDA	1.1522			1.2113

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8500	27.2600	29.2000	29.2000
CANADA	31.9600	31.1900	33.5100	33.5100
EMU	46.7700	45.9000	48.1600	48.1600
HONG KONG	5.6100	5.4000	5.9400	5.9400
JAPAN	29.3400	28.3400	30.8800	30.8800
SAUDI ARABIA	11.7700	11.3700	12.4500	12.4500
SINGAPORE	32.0000	31.4600	33.6800	33.6800
SOUTH AFRICA	2.3000	2.2300	2.4500	2.4700
SWITZERLAND	48.9100	47.9700	51.4800	51.4800
U.A. EMIRATES	11.9600	10.9700	12.5200	12.5200
U.K	53.5900	52.5900	55.1800	55.1800
U.S.A	44.3500	43.7500	45.2500	45.5000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5900		27.2600	28.9400	28.9400
CANADA	31.6600	31.5700	31.1900	33.2100	33.2100
CHINA	5.9900			6.3000
EMU	46.3500	46.2300	45.9000	47.7400	47.7400
HONG KONG	5.5600	5.5300	5.4000	5.8900	5.8900
INDIA	0.5209	0.5131		0.5542
JAPAN	29.0700	28.9200	28.3400	30.6100	30.6100
KENYA	29.2700	29.0600		30.5000
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2800			4.6900
NEW ZEALAND	25.2800	25.0900	24.8400	26.4700	26.4700
NORWAY	3.8300	3.8000	3.7200	4.0400	4.0400
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	31.7000	31.5400	31.4600	33.3800	33.3800
SOUTH AFRICA	2.2800	2.2600	2.2300	2.4300	2.4300
SRI LANKA	13.3900	13.2800		14.0200
SWEDEN	3.8700	3.8400	3.7500	4.0500	4.0500
SWITZERLAND	48.4500	48.0900	47.9700	51.0200	51.0200
TANZANIA	1.7600	1.7100		1.8500
U.A. EMIRATES	11.8500	11.7000	10.9700	12.4100	12.4100
U.K	53.1000	52.9700	52.5870	54.6900	54.6900
U.S.A	43.9500		43.7500	44.8500	45.2990
WEST AFRICA	7.0900			7.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.8310	29.0400	29.0400
CANADA		28.4940	33.3100	33.3100
CHINA		4.5000	7.5000	7.5000
EMU	46.7500	44.0325	48.1525	48.7400
HONG KONG		5.0040	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.0700	26.1630	30.6100	30.6100
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		22.7520	26.4700	26.4700
SAUDI ARABIA		10.4940	12.4400	12.4400
SINGAPORE		28.5300	33.3800	33.3800
SOUTH AFRICA	2.2800	2.0520	2.4800	2.4800
SWITZERLAND	48.4500	46.0275	51.1200	51.1200
U.A. EMIRATES		10.6650	12.5100	12.5100
U.K	53.3500	50.4450	54.9505	55.6900
U.S.A	44.4000	41.7525	45.3990	46.2990

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7247	27.7247	27.7247	28.8420	28.8420
CANADA	31.6153	31.6153	31.6153	32.8893	32.8893
CHINA	5.9392	5.9392		6.1847
DENMARK	6.1716	6.1716	6.1716	6.4203	6.4203
EMU	46.3348	46.3348	46.3348	47.6270	47.6270
HONG KONG	5.5531	5.5531	5.5531	5.7769	5.7769
INDIA	0.5228	0.5228		0.5439
JAPAN	29.0203	29.0203	29.0203	30.1430	30.1430
NEW ZEALAND	25.4176	25.4176	25.4176	26.4419	26.4419
NORWAY	3.8960	3.8960	3.8960	4.0530	4.0530
SAUDI ARABIA	11.5827	11.5827	11.5827	12.0494	12.0494
SINGAPORE	31.8459	31.8459	31.8459	32.9970	32.9970
SOUTH AFRICA	2.2845	2.2845	2.2845	2.3790	2.3790
SWEDEN	3.9140	3.9140	3.9140	4.0717	4.0717
SWITZERLAND	48.6658	48.6658	48.6658	50.6270	50.6270
U.A. EMIRATES	11.8312	11.8312	11.8312	12.3080	12.3080
U.K	53.2020	53.2020	53.2020	54.6857	54.6857
U.S.A	43.8700	43.8700	43.6700	44.7700	45.0700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.5400	27.5400	28.8500	28.8500
CANADA	31.8600	31.4600	31.4600	32.7700	32.7700
CHINA	5.9900		5.8900	6.1600	6.1600
DENMARK	6.2200	6.1300	6.1300	6.4000	6.4000
EMU	46.4200	45.9900	45.9900	47.8100	47.8100
HONG KONG	5.6200	5.5500	5.5500	5.7400	5.7400
INDIA	0.5278		0.5178	0.5411	0.5411
JAPAN	29.1700	28.6400	28.6400	30.1300	30.1300
KENYA	29.2300			29.8700	29.8700
NEW ZEALAND	25.5900	25.1400	25.1400	26.4400	26.4400
NORWAY	3.9100	3.8500	3.8500	4.0500	4.0500
SAUDI ARABIA	11.7200	11.5300	11.5300	11.9600	11.9700
SEYCHELLES	3.1000			3.3400	3.3400
SINGAPORE	32.0700	31.5300	31.5300	32.9000	32.9000
SOUTH AFRICA	2.2600	2.2100	2.2100	2.4100	2.4100
SWEDEN	3.9400	3.8800	3.8800	4.0700	4.0700
SWITZERLAND	49.0100	48.2600	48.2600	50.4800	50.4800
U.A. EMIRATES	11.9700	11.7800	11.7800	12.2200	12.2200
U.K	53.2900	52.8500	52.8500	54.8700	54.8700
U.S.A	43.9700	43.5200	43.5200	44.8700	44.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7701	27.7701	27.5701	28.8933	28.8933
BANGLADESH	0.3887	0.3887		0.4167
BOTSWANA	3.1452	3.1452		3.3196
CANADA	31.6976	31.6976	31.4976	32.9172	32.9172
CENTRAL AFRICA	6.7300	6.7300		7.4000
CHINA	5.9205	5.9205		6.2238
DENMARK	6.1424	6.1424		6.4705
EMU	46.3770	46.3770	45.9670	47.7689	47.7689
GHANA	3.5371	3.5371		3.9444
HONG KONG	5.5272	5.5272	5.4072	5.8224	5.8224
INDIA	0.5199	0.5199		0.5488
INDONESIA	0.2719	0.2719		0.2876
JAPAN	28.9800	28.9800	28.4274	30.2800	30.2839
KENYA	28.7400	28.7400		30.3800
MOZAMBIQUE	67.8200	67.8200		71.3400
NAMIBIA	2.2595	2.2595		2.4080
NEW ZEALAND	25.4651	25.4651	25.0151	26.4962	26.4962
NIGERIA	5.2700	5.2700		5.8900
NORWAY	3.8481	3.8481		4.1117
RWANDA	3.5200	3.5200		3.7400
SINGAPORE	31.7936	31.7936	31.6936	33.1543	33.1543
SOUTH AFRICA	2.2293	2.2293	2.1693	2.4385	2.4385
SWEDEN	3.8960	3.8960		4.0994
SWITZERLAND	48.8851	48.8851	48.4351	50.5552	50.5552
TANZANIA	1.7300	1.7300		1.8200
THAILAND	1.1901	1.1901		1.2657
U.A. EMIRATES	11.7644	11.7644		12.4127
U.K	53.2465	53.2465	52.9165	54.8364	54.8364
U.S.A	43.9500	43.9500	43.8500	44.8500	45.2400
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9800	6.9800		7.3800
ZAMBIA	1.9316	1.9316		2.1210

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5400	27.4900	27.4600	28.8500	28.8500
EMU	46.3100	46.3100	45.8600	47.6500	47.6500
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	29.1500	27.1200	26.8800	30.1000	30.1000
SOUTH AFRICA	2.2900	2.1900	2.1000	2.4300	2.4300
U.K	53.1100	52.1800	52.9000	54.6500	54.6500
U.S.A	43.8600	43.6600	43.9600	44.7600	44.9100

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