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: 19.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9582	27.3500	29.0474	29.2474
CANADA	32.0896	31.3500	33.3745	33.6500
CHINA	5.9945	4.9200	6.2934	6.3434
EMU	46.4254	46.1000	47.8613	47.8000
HONG KONG	5.5495	5.3977	5.8725	5.9225
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.5512	28.4500	30.7025	30.9025
NEW ZEALAND	25.6374	24.9974	26.6639	26.6500
SAUDI ARABIA	11.6414	11.4000	12.3189	12.4689
SINGAPORE	31.8186	31.3952	33.3179	33.4500
SOUTH AFRICA	2.3131	2.2577	2.4731	2.4831
SWITZERLAND	48.9389	47.9000	50.8721	50.8500
U.A. EMIRATES	11.8485	11.0000	12.3938	12.5438
U.K	53.4169	53.0500	55.0690	54.9500
U.S.A	44.0975	44.0000	45.1975	45.5500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3804		28.5108
CANADA	31.6517		32.8251
CHINA			6.1851
EMU	46.2311	46.2300	47.5980	47.9788
HONG KONG	5.6076		5.7227
INDIA	0.5270		0.5500
JAPAN	29.2979		30.2076
KENYA	29.2862		30.9141
SAUDI ARABIA	11.7026		12.3744
SINGAPORE	31.9505		33.1296
SOUTH AFRICA	2.3058		2.4373
SWEDEN	3.9767		4.1295
SWITZERLAND	48.8157		50.2872
U.A. EMIRATES	11.9501		12.4692
U.K	53.2156	53.2200	54.7093	55.2564
U.S.A	43.9000	43.9000	44.8000	45.2704

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3696	27.3417	27.3137	28.6234	28.6234
CANADA	31.6866	31.6219	31.5960	33.0769	33.0769
CHINA	5.8204	5.7658	5.5371	6.6761	6.6761
EMU	46.2377	46.1437	45.8614	47.5548	47.5548
HONG KONG	5.5596	5.4845	5.4441	5.8629	5.8629
INDIA	0.5211	0.5156		0.5493
JAPAN	29.0467	28.9874	28.7503	30.3805	30.3805
KENYA	29.6593			30.4913
MALAGASY				1.0604
NEW ZEALAND	25.3906	25.2853	25.0219	26.7075	26.7075
NORWAY	3.9017	3.8650	3.8078	4.2903	4.2903
SAUDI ARABIA	11.6415	11.5668	11.4968	12.5066	12.5066
SINGAPORE	31.6773	31.6127	31.5901	33.1319	33.1319
SOUTH AFRICA	2.2543	2.2447	2.1936	2.4153	2.4153
SWEDEN	3.9124	3.8673	3.8182	4.3065	4.3065
SWITZERLAND	48.3951	48.2998	48.2010	50.4726	50.4726
U.A. EMIRATES	11.8709	11.7509	11.3632	12.4461	12.4461
U.K	53.2908	53.1282	52.9655	54.8629	54.8629
U.S.A	43.9500	43.8500	43.7000	44.8500	45.2992
UGANDA	1.1492			1.2081

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8400	27.3200	29.1900	29.1900
CANADA	32.0200	31.3200	33.5800	33.5800
EMU	46.5600	45.8000	47.9500	47.9500
HONG KONG	5.5900	5.3900	5.9100	5.9100
JAPAN	29.3700	28.4300	30.9200	30.9200
SAUDI ARABIA	11.7300	11.3600	12.4100	12.4100
SINGAPORE	31.8700	31.4000	33.5500	33.5500
SOUTH AFRICA	2.3200	2.2500	2.4700	2.4900
SWITZERLAND	48.6700	47.8500	51.2300	51.2300
U.A. EMIRATES	11.9100	10.9500	12.4700	12.4700
U.K	53.6100	52.7300	55.2100	55.2100
U.S.A	44.2000	43.7000	45.1000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6500		27.3200	29.0000	29.0000
CANADA	31.8000	31.7000	31.3200	33.3600	33.3600
CHINA	5.9800			6.2900
EMU	46.2400	46.1200	45.8000	47.6300	47.6300
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5201	0.5123		0.5534
JAPAN	29.1600	29.0100	28.4300	30.7100	30.7100
KENYA	29.3200	29.1100		30.5500
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2600			4.6700
NEW ZEALAND	25.4500	25.2600	25.0000	26.6500	26.6500
NORWAY	3.8800	3.8500	3.7700	4.1000	4.1000
PAKISTAN	15.6200	15.5000		16.5300
SAUDI ARABIA	11.6500	11.5500	11.3600	12.3300	12.3300
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.6400	31.4800	31.4000	33.3200	33.3200
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4500	2.4500
SRI LANKA	13.4700	13.3600		14.1000
SWEDEN	3.9200	3.8900	3.8000	4.1000	4.1000
SWITZERLAND	48.3300	47.9700	47.8500	50.8900	50.8900
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.8300	11.6800	10.9500	12.3900	12.3900
U.K	53.2400	53.1100	52.7310	54.8400	54.8400
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	27.6840	27.6840	27.6840	28.8001	28.8001
CANADA	31.8439	31.8439	31.8439	33.1276	33.1276
CHINA	5.9420	5.9420		6.1877
DENMARK	6.1537	6.1537	6.1537	6.4018	6.4018
EMU	46.1852	46.1852	46.1852	47.4739	47.4739
HONG KONG	5.5502	5.5502	5.5502	5.7739	5.7739
INDIA	0.5218	0.5218		0.5429
JAPAN	29.0333	29.0333	29.0333	30.1570	30.1570
NEW ZEALAND	25.6260	25.6260	25.6260	26.6590	26.6590
NORWAY	3.9691	3.9691	3.9691	4.1291	4.1291
SAUDI ARABIA	11.5757	11.5757	11.5757	12.0423	12.0423
SINGAPORE	31.8056	31.8056	31.8056	32.9556	32.9556
SOUTH AFRICA	2.3156	2.3156	2.3156	2.4114	2.4114
SWEDEN	3.9790	3.9790	3.9790	4.1394	4.1394
SWITZERLAND	48.2864	48.2864	48.2864	50.2330	50.2330
U.A. EMIRATES	11.8231	11.8231	11.8231	12.2997	12.2997
U.K	53.1918	53.1918	53.1918	54.6760	54.6760
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	27.8300	27.4700	27.4700	28.7800	28.7800
CANADA	32.0800	31.6800	31.6800	32.9900	32.9900
CHINA	5.9800		5.8800	6.1500	6.1500
DENMARK	6.1900	6.1000	6.1000	6.3800	6.3800
EMU	46.2300	45.8000	45.8000	47.6200	47.6200
HONG KONG	5.6100	5.5400	5.5400	5.7300	5.7300
INDIA	0.5263		0.5163	0.5396	0.5396
JAPAN	29.1500	28.6200	28.6200	30.1100	30.1100
KENYA	29.3000			29.9400	29.9400
NEW ZEALAND	25.7800	25.3300	25.3300	26.6400	26.6400
NORWAY	3.9800	3.9200	3.9200	4.1300	4.1300
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9500	11.9600
SEYCHELLES	3.1400			3.3800	3.3800
SINGAPORE	32.0100	31.4700	31.4700	32.8400	32.8400
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4400	2.4400
SWEDEN	4.0000	3.9400	3.9400	4.1300	4.1300
SWITZERLAND	48.6000	47.8500	47.8500	50.0500	50.0500
U.A. EMIRATES	11.9500	11.7600	11.7600	12.2000	12.2000
U.K	53.2500	52.8100	52.8100	54.8300	54.8300
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	27.6756	27.6756	27.4756	28.7981	28.7981
BANGLADESH	0.3878	0.3878		0.4158
BOTSWANA	3.1598	3.1598		3.3347
CANADA	31.8752	31.8752	31.6752	33.0975	33.0975
CENTRAL AFRICA	6.7900	6.7900		7.3700
CHINA	5.9138	5.9138		6.2172
DENMARK	6.1140	6.1140		6.4421
EMU	46.1482	46.1482	45.7382	47.5376	47.5376
GHANA	3.5504	3.5504		3.9585
HONG KONG	5.5152	5.5152	5.3952	5.8105	5.8105
INDIA	0.5179	0.5179		0.5467
INDONESIA	0.2738	0.2738		0.2896
JAPAN	28.9400	28.9400	28.3939	30.2500	30.2511
KENYA	28.7800	28.7800		30.4200
MOZAMBIQUE	67.6600	67.6600		71.1700
NAMIBIA	2.2872	2.2872		2.4365
NEW ZEALAND	25.6390	25.6390	25.1890	26.6749	26.6749
NIGERIA	5.4800	5.4800		6.1100
NORWAY	3.9145	3.9145		4.1800
RWANDA	3.5200	3.5200		3.7400
SINGAPORE	31.6924	31.6924	31.5924	33.0620	33.0620
SOUTH AFRICA	2.2569	2.2569	2.1969	2.4668	2.4668
SWEDEN	3.9555	3.9555		4.1604
SWITZERLAND	48.4401	48.4401	47.9901	50.0865	50.0865
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.1817	1.1817		1.2571
U.A. EMIRATES	11.7372	11.7372		12.3855
U.K	53.1336	53.1336	52.8036	54.7281	54.7281
U.S.A	43.8500	43.8500	43.7500	44.7500	45.1400
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9200	6.9200		7.3300
ZAMBIA	1.9647	1.9647		2.1340

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4400	27.3900	27.3600	28.7500	28.7500
EMU	46.1600	46.1600	45.7100	47.5000	47.5000
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.2000	27.1700	26.9300	30.1500	30.1500
SOUTH AFRICA	2.3400	2.2400	2.1500	2.4800	2.4800
U.K	53.1600	52.2300	52.9500	54.7000	54.7000
U.S.A	43.8500	43.6500	43.9500	44.7500	44.9000

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