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: 23.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9200	27.4000	29.0800	29.3000
CANADA	32.0600	31.4000	33.4000	33.6500
CHINA	5.9900	4.9200	6.2900	6.3400
EMU	46.5900	46.3000	48.0400	47.8500
HONG KONG	5.5500	5.4000	5.8700	5.9200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.5300	28.4000	30.6800	30.8500
NEW ZEALAND	25.6200	25.0000	26.6500	26.6500
SAUDI ARABIA	11.6500	11.3500	12.3300	12.4800
SINGAPORE	31.8300	31.4500	33.3300	33.4500
SOUTH AFRICA	2.3100	2.2500	2.4700	2.4800
SWITZERLAND	49.1600	48.1500	51.1100	51.1000
U.A. EMIRATES	11.8500	11.0000	12.3900	12.5400
U.K	53.5100	53.1000	55.1600	55.0000
U.S.A	44.1000	44.0000	45.2000	45.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3883		28.5241
CANADA	31.6433		32.8243
CHINA			6.1768
EMU	46.3670	46.3700	47.7389	48.1208
HONG KONG	5.6035		5.7186
INDIA	0.5270		0.5500
JAPAN	29.2450		30.1457
KENYA	29.2333		30.8590
SAUDI ARABIA	11.6887		12.3596
SINGAPORE	31.9327		33.1216
SOUTH AFRICA	2.2999		2.4314
SWEDEN	3.9892		4.1425
SWITZERLAND	49.0054		50.4838
U.A. EMIRATES	11.9381		12.4543
U.K	53.2690	53.2700	54.7473	55.2948
U.S.A	43.8500	43.8500	44.7500	45.2199

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3859	27.3579	27.3299	28.6404	28.6404
CANADA	31.6975	31.6328	31.6069	33.0883	33.0883
CHINA	5.8153	5.7607	5.5322	6.6703	6.6703
EMU	46.3940	46.2996	46.0165	47.7155	47.7155
HONG KONG	5.5577	5.4827	5.4423	5.8610	5.8610
INDIA	0.5215	0.5161		0.5498
JAPAN	29.0019	28.9427	28.7060	30.3337	30.3337
KENYA	29.6096			30.4402
MALAGASY				1.0644
NEW ZEALAND	25.3473	25.2422	24.9792	26.6619	26.6619
NORWAY	3.8948	3.8582	3.8011	4.2827	4.2827
SAUDI ARABIA	11.6336	11.5590	11.4891	12.4981	12.4981
SINGAPORE	31.6652	31.6005	31.5779	33.1192	33.1192
SOUTH AFRICA	2.2500	2.2404	2.1895	2.4107	2.4107
SWEDEN	3.9249	3.8797	3.8304	4.3203	4.3203
SWITZERLAND	48.5948	48.4991	48.3999	50.6809	50.6809
U.A. EMIRATES	11.8629	11.7430	11.3556	12.4377	12.4377
U.K	53.2984	53.1357	52.9731	54.8708	54.8708
U.S.A	43.9200	43.8200	43.6700	44.8200	45.2687
UGANDA	1.1528			1.2119

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000	27.3700	29.2600	29.2600
CANADA	32.0600	31.3600	33.6200	33.6200
EMU	46.7400	45.9700	48.1300	48.1300
HONG KONG	5.5900	5.3900	5.9100	5.9100
JAPAN	29.3400	28.4000	30.8800	30.8800
SAUDI ARABIA	11.7200	11.3500	12.4000	12.4000
SINGAPORE	31.8700	31.4100	33.5500	33.5500
SOUTH AFRICA	2.3100	2.2400	2.4600	2.4800
SWITZERLAND	48.9100	48.0800	51.4800	51.4800
U.A. EMIRATES	11.9100	10.9500	12.4700	12.4700
U.K	53.7000	52.8200	55.3000	55.3000
U.S.A	44.2000	43.7000	45.1000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7000		27.3700	29.0600	29.0600
CANADA	31.8400	31.7400	31.3600	33.4000	33.4000
CHINA	5.9800			6.2900
EMU	46.4200	46.3000	45.9700	47.8100	47.8100
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5208	0.5130		0.5541
JAPAN	29.1300	28.9800	28.4000	30.6700	30.6700
KENYA	29.3100	29.1000		30.5400
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2500			4.6500
NEW ZEALAND	25.4300	25.2400	24.9800	26.6300	26.6300
NORWAY	3.8800	3.8500	3.7700	4.1000	4.1000
PAKISTAN	15.8700	15.7500		16.8000
SAUDI ARABIA	11.6400	11.5400	11.3500	12.3200	12.3200
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.6500	31.4900	31.4100	33.3300	33.3300
SOUTH AFRICA	2.2900	2.2700	2.2400	2.4400	2.4400
SRI LANKA	13.4200	13.3100		14.0500
SWEDEN	3.9300	3.9000	3.8100	4.1100	4.1100
SWITZERLAND	48.5700	48.2100	48.0800	51.1400	51.1400
TANZANIA	1.7600	1.7100		1.8500
U.A. EMIRATES	11.8300	11.6800	10.9500	12.3900	12.3900
U.K	53.3300	53.2000	52.8170	54.9300	54.9300
U.S.A	43.9000		43.7000	44.8000	45.2480
WEST AFRICA	7.0800			7.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.8850	29.1000	29.1000
CANADA		28.6200	33.4600	33.4600
CHINA		4.5000	7.5000	7.5000
EMU	46.6400	43.9280	48.0392	48.6300
HONG KONG		4.9950	5.8700	5.8700
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		23.1840	26.9700	26.9700
SAUDI ARABIA		10.4670	12.4000	12.4000
SINGAPORE		28.5570	33.4100	33.4100
SOUTH AFRICA	2.3300	2.0970	2.5300	2.5300
SWITZERLAND	48.2600	45.8470	50.9200	50.9200
U.A. EMIRATES		10.6380	12.4800	12.4800
U.K	53.4900	50.5780	55.0947	55.8400
U.S.A	44.3500	41.7050	45.3479	46.2400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4322	27.4322	27.4322	28.5381	28.5381
CANADA	31.6651	31.6651	31.6651	32.9416	32.9416
CHINA	5.9286	5.9286		6.1738
DENMARK	6.1527	6.1527	6.1527	6.4008	6.4008
EMU	46.1852	46.1852	46.1852	47.4739	47.4739
HONG KONG	5.5520	5.5520	5.5520	5.7758	5.7758
INDIA	0.5220	0.5220		0.5431
JAPAN	28.9985	28.9985	28.9985	30.1208	30.1208
NEW ZEALAND	25.3177	25.3177	25.3177	26.3383	26.3383
NORWAY	3.9439	3.9439	3.9439	4.1029	4.1029
SAUDI ARABIA	11.5760	11.5760	11.5760	12.0426	12.0426
SINGAPORE	31.6897	31.6897	31.6897	32.8356	32.8356
SOUTH AFRICA	2.2861	2.2861	2.2861	2.3807	2.3807
SWEDEN	3.9628	3.9628	3.9628	4.1225	4.1225
SWITZERLAND	48.6489	48.6489	48.6489	50.6101	50.6101
U.A. EMIRATES	11.8225	11.8225	11.8225	12.2991	12.2991
U.K	52.9996	52.9996	52.9996	54.4785	54.4785
U.S.A	43.8400	43.8400	43.6400	44.7400	45.0400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5800	27.2200	27.2200	28.5200	28.5200
CANADA	31.9200	31.5200	31.5200	32.8300	32.8300
CHINA	5.9700		5.8700	6.1400	6.1400
DENMARK	6.2000	6.1100	6.1100	6.3900	6.3900
EMU	46.2700	45.8400	45.8400	47.6700	47.6700
HONG KONG	5.6200	5.5500	5.5500	5.7400	5.7400
INDIA	0.5272		0.5172	0.5404	0.5404
JAPAN	29.1500	28.6200	28.6200	30.1100	30.1100
KENYA	29.3000			29.9400	29.9400
NEW ZEALAND	25.4700	25.0200	25.0200	26.3200	26.3200
NORWAY	3.9600	3.9000	3.9000	4.1000	4.1000
SAUDI ARABIA	11.7100	11.5200	11.5200	11.9600	11.9700
SEYCHELLES	3.0100			3.2400	3.2400
SINGAPORE	31.9200	31.3800	31.3800	32.7500	32.7500
SOUTH AFRICA	2.2600	2.2100	2.2100	2.4100	2.4100
SWEDEN	3.9800	3.9200	3.9200	4.1200	4.1200
SWITZERLAND	48.9800	48.2300	48.2300	50.4500	50.4500
U.A. EMIRATES	11.9600	11.7700	11.7700	12.2100	12.2100
U.K	53.0900	52.6500	52.6500	54.6700	54.6700
U.S.A	43.9500	43.5000	43.5000	44.8500	44.9000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5020	27.5020	27.3020	28.6152	28.6152
BANGLADESH	0.3887	0.3887		0.4167
BOTSWANA	3.1408	3.1408		3.3241
CANADA	31.7699	31.7699	31.5699	32.9957	32.9957
CENTRAL AFRICA	6.6900	6.6900		7.3800
CHINA	5.9156	5.9156		6.2186
DENMARK	6.1277	6.1277		6.4561
EMU	46.2627	46.2627	45.8527	47.6434	47.6434
GHANA	3.5589	3.5589		3.9508
HONG KONG	5.5296	5.5296	5.4096	5.8249	5.8249
INDIA	0.5193	0.5193		0.5482
INDONESIA	0.2723	0.2723		0.2880
JAPAN	28.9800	28.9800	28.4293	30.2800	30.2819
KENYA	28.8200	28.8200		30.4600
MOZAMBIQUE	67.8100	67.8100		71.3300
NAMIBIA	2.2633	2.2633		2.4124
NEW ZEALAND	25.3816	25.3816	24.9316	26.4110	26.4110
NIGERIA	5.4700	5.4700		6.1200
NORWAY	3.8988	3.8988		4.1638
RWANDA	3.5200	3.5200		3.7500
SINGAPORE	31.6579	31.6579	31.5579	33.0300	33.0300
SOUTH AFRICA	2.2329	2.2329	2.1729	2.4427	2.4427
SWEDEN	3.9497	3.9497		4.1541
SWITZERLAND	48.9237	48.9237	48.4737	50.5777	50.5777
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.1808	1.1808		1.2561
U.A. EMIRATES	11.7637	11.7637		12.4121
U.K	53.0971	53.0971	52.7671	54.6839	54.6839
U.S.A	43.9500	43.9500	43.8500	44.8500	45.2400
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9300	6.9300		7.3400
ZAMBIA	1.9613	1.9613		2.1307

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1900	27.1400	27.1100	28.5000	28.5000
EMU	46.1600	46.1600	45.7100	47.5000	47.5000
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	52.9600	52.0300	52.7500	54.5000	54.5000
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