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: 25.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2200	27.6500	29.4000	29.6000
CANADA	32.0100	31.3500	33.3400	33.6000
CHINA	6.0000	4.9200	6.3000	6.3500
EMU	46.7300	46.4000	48.1700	48.0500
HONG KONG	5.5500	5.4000	5.8800	5.9300
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.5400	28.4000	30.6900	30.9000
NEW ZEALAND	25.7500	25.1000	26.7800	26.8000
SAUDI ARABIA	11.6400	11.3500	12.3200	12.4700
SINGAPORE	31.9700	31.5500	33.4700	33.6000
SOUTH AFRICA	2.3200	2.3100	2.4800	2.4900
SWITZERLAND	49.2700	48.2000	51.2100	51.2000
U.A. EMIRATES	11.8500	11.0000	12.3900	12.5400
U.K	53.6200	53.2500	55.2800	55.1500
U.S.A	44.1000	44.0000	45.2000	45.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7139		28.8767
CANADA	31.5904		32.7622
CHINA			6.1814
EMU	46.5073	46.5100	47.8698	48.2527
HONG KONG	5.6045		5.7196
INDIA	0.5280		0.5500
JAPAN	29.2606		30.1659
KENYA	29.1750		30.7973
SAUDI ARABIA	11.6883		12.3600
SINGAPORE	32.0752		33.2597
SOUTH AFRICA	2.3061		2.4374
SWEDEN	3.9502		4.1020
SWITZERLAND	49.1151		50.5970
U.A. EMIRATES	11.9372		12.4560
U.K	53.3874	53.3900	54.8690	55.4177
U.S.A	43.8500	43.8500	44.7500	45.2199

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7214	27.6930	27.6647	28.9912	28.9912
CANADA	31.6658	31.6012	31.5753	33.0552	33.0552
CHINA	5.8232	5.7685	5.5397	6.6793	6.6793
EMU	46.5476	46.4529	46.1688	47.8735	47.8735
HONG KONG	5.5628	5.4877	5.4472	5.8663	5.8663
INDIA	0.5225	0.5171		0.5508
JAPAN	29.0448	28.9855	28.7484	30.3785	30.3785
KENYA	29.5803			30.4100
MALAGASY				1.0611
NEW ZEALAND	25.4952	25.3894	25.1249	26.8175	26.8175
NORWAY	3.8755	3.8390	3.7823	4.2615	4.2615
SAUDI ARABIA	11.6406	11.5659	11.4959	12.5056	12.5056
SINGAPORE	31.8280	31.7630	31.7403	33.2894	33.2894
SOUTH AFRICA	2.2561	2.2465	2.1954	2.4173	2.4173
SWEDEN	3.8885	3.8437	3.7949	4.2803	4.2803
SWITZERLAND	48.7366	48.6406	48.5411	50.8287	50.8287
U.A. EMIRATES	11.8709	11.7509	11.3632	12.4461	12.4461
U.K	53.4959	53.3327	53.1694	55.0741	55.0741
U.S.A	43.9500	43.8500	43.7000	44.8500	45.2992
UGANDA	1.1501			1.2091

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2200	27.6800	29.5900	29.5900
CANADA	32.0000	31.3000	33.5600	33.5600
EMU	46.8600	46.1000	48.2600	48.2600
HONG KONG	5.5900	5.3900	5.9100	5.9100
JAPAN	29.3500	28.4200	30.8900	30.8900
SAUDI ARABIA	11.7200	11.3500	12.4000	12.4000
SINGAPORE	32.0100	31.5400	33.6900	33.6900
SOUTH AFRICA	2.3200	2.2500	2.4700	2.4900
SWITZERLAND	49.0100	48.1800	51.5900	51.5900
U.A. EMIRATES	11.9100	10.9500	12.4700	12.4700
U.K	53.8100	52.9200	55.4100	55.4100
U.S.A	44.2000	43.7000	45.1000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0200		27.6800	29.3900	29.3900
CANADA	31.7800	31.6800	31.3000	33.3400	33.3400
CHINA	5.9900			6.3000
EMU	46.5400	46.4200	46.1000	47.9400	47.9400
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5211	0.5133		0.5545
JAPAN	29.1500	29.0000	28.4200	30.6900	30.6900
KENYA	29.2600	29.0500		30.4900
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2600			4.6700
NEW ZEALAND	25.5700	25.3800	25.1200	26.7700	26.7700
NORWAY	3.8600	3.8300	3.7500	4.0800	4.0800
PAKISTAN	15.6300	15.5100		16.5400
SAUDI ARABIA	11.6400	11.5400	11.3500	12.3200	12.3200
SEYCHELLES	3.0700		2.8200	3.3600	3.3600
SINGAPORE	31.7800	31.6200	31.5400	33.4600	33.4600
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4500	2.4500
SRI LANKA	13.3500	13.2400		13.9800
SWEDEN	3.8900	3.8600	3.7700	4.0700	4.0700
SWITZERLAND	48.6700	48.3000	48.1800	51.2500	51.2500
TANZANIA	1.7600	1.7100		1.8500
U.A. EMIRATES	11.8300	11.6800	10.9500	12.3900	12.3900
U.K	53.4400	53.3100	52.9230	55.0400	55.0400
U.S.A	43.9000		43.7000	44.8000	45.2480
WEST AFRICA	7.1000			7.7700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.2180	29.4900	29.4900
CANADA		28.6020	33.4400	33.4400
CHINA		4.5000	7.5000	7.5000
EMU	46.9400	44.2130	48.3482	48.9400
HONG KONG		4.9950	5.8700	5.8700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.1500	26.2350	30.6900	30.6900
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.0130	26.7700	26.7700
SAUDI ARABIA		10.4760	12.4200	12.4200
SINGAPORE		28.6020	33.4600	33.4600
SOUTH AFRICA	2.3000	2.0700	2.5000	2.5000
SWITZERLAND	48.6700	46.2365	51.3500	51.3500
U.A. EMIRATES		10.6470	12.4900	12.4900
U.K	53.6900	50.7680	55.3007	56.0400
U.S.A	44.3500	41.7050	45.3479	46.2480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5275	27.5275	27.5275	28.6385	28.6385
CANADA	31.6948	31.6948	31.6948	32.9739	32.9739
CHINA	5.9312	5.9312		6.1767
DENMARK	6.2021	6.2021	6.2021	6.4523	6.4523
EMU	46.5611	46.5611	46.5611	47.8624	47.8624
HONG KONG	5.5396	5.5396	5.5396	5.7631	5.7631
INDIA	0.5217	0.5217		0.5428
JAPAN	28.9834	28.9834	28.9834	30.1064	30.1064
NEW ZEALAND	25.3697	25.3697	25.3697	26.3935	26.3935
NORWAY	3.9200	3.9200	3.9200	4.0782	4.0782
SAUDI ARABIA	11.5513	11.5513	11.5513	12.0174	12.0174
SINGAPORE	31.8007	31.8007	31.8007	32.9520	32.9520
SOUTH AFRICA	2.2912	2.2912	2.2912	2.3861	2.3861
SWEDEN	3.9547	3.9547	3.9547	4.1143	4.1143
SWITZERLAND	48.6581	48.6581	48.6581	50.6217	50.6217
U.A. EMIRATES	11.7988	11.7988	11.7988	12.2750	12.2750
U.K	53.4662	53.4662	53.4662	54.9604	54.9604
U.S.A	43.7500	43.7500	43.5500	44.6500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7300	27.3700	27.3700	28.6800	28.6800
CANADA	31.9800	31.5800	31.5800	32.9000	32.9000
CHINA	5.9800		5.8800	6.1500	6.1500
DENMARK	6.2500	6.1600	6.1600	6.4400	6.4400
EMU	46.6800	46.2500	46.2500	48.0900	48.0900
HONG KONG	5.6100	5.5400	5.5400	5.7300	5.7300
INDIA	0.5273		0.5173	0.5406	0.5406
JAPAN	29.1500	28.6200	28.6200	30.1100	30.1100
KENYA	29.2100			29.8500	29.8500
NEW ZEALAND	25.5600	25.1100	25.1100	26.4100	26.4100
NORWAY	3.9400	3.8800	3.8800	4.0800	4.0800
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9500	11.9600
SEYCHELLES	3.1000			3.3300	3.3300
SINGAPORE	32.0600	31.5200	31.5200	32.8900	32.8900
SOUTH AFRICA	2.2700	2.2200	2.2200	2.4200	2.4200
SWEDEN	3.9800	3.9200	3.9200	4.1100	4.1100
SWITZERLAND	49.0500	48.3000	48.3000	50.5300	50.5300
U.A. EMIRATES	11.9500	11.7600	11.7600	12.2000	12.2000
U.K	53.6100	53.1700	53.1700	55.2000	55.2000
U.S.A	43.9000	43.4500	43.4500	44.8000	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6328	27.6328	27.4328	28.7583	28.7583
BANGLADESH	0.3883	0.3883		0.4163
BOTSWANA	3.1371	3.1371		3.3070
CANADA	31.8224	31.8224	31.6224	33.0501	33.0501
CENTRAL AFRICA	6.7100	6.7100		7.4500
CHINA	5.9216	5.9216		6.2255
DENMARK	6.1831	6.1831		6.5123
EMU	46.6796	46.6796	46.2696	48.0788	48.0788
GHANA	3.5422	3.5422		3.9531
HONG KONG	5.5224	5.5224	5.4024	5.8176	5.8176
INDIA	0.5196	0.5196		0.5485
INDONESIA	0.2714	0.2714		0.2871
JAPAN	28.9900	28.9900	28.4390	30.2900	30.2925
KENYA	28.7300	28.7300		30.3700
MOZAMBIQUE	67.7400	67.7400		71.2500
NAMIBIA	2.2704	2.2704		2.4197
NEW ZEALAND	25.4578	25.4578	25.0078	26.5073	26.5073
NIGERIA	4.7200	4.7200		5.3200
NORWAY	3.8779	3.8779		4.1424
RWANDA	3.5200	3.5200		3.7600
SINGAPORE	31.8041	31.8041	31.7041	33.1657	33.1657
SOUTH AFRICA	2.2409	2.2409	2.1809	2.4496	2.4496
SWEDEN	3.9434	3.9434		4.1483
SWITZERLAND	48.9615	48.9615	48.5115	50.6175	50.6175
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.1894	1.1894		1.2653
U.A. EMIRATES	11.7508	11.7508		12.3991
U.K	53.5940	53.5940	53.2640	55.2056	55.2056
U.S.A	43.9000	43.9000	43.8000	44.8000	45.1900
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9700	6.9700		7.3700
ZAMBIA	1.9712	1.9712		2.1174

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2900	27.2400	27.2100	28.6000	28.6000
EMU	46.5500	46.5500	46.1000	47.9000	47.9000
INDIA	0.5667	0.5622		0.5850	0.5850
JAPAN	29.1500	27.1200	26.8800	30.1000	30.1000
SOUTH AFRICA	2.3000	2.2000	2.1100	2.4400	2.4400
U.K	53.4000	52.4700	53.1900	54.9500	54.9500
U.S.A	43.7700	43.5700	43.8700	44.6700	44.8200

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