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: 18.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2301	27.6500	29.3300	29.5500
CANADA	32.2776	31.6000	33.5700	33.8000
CHINA	6.0008	4.9200	6.3000	6.3500
EMU	46.5697	46.2500	48.0100	47.9500
HONG KONG	5.5472	5.3900	5.8700	5.9200
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.5391	28.4500	30.6900	30.9000
NEW ZEALAND	25.9317	25.3000	26.9700	27.0000
SAUDI ARABIA	11.6235	11.3400	12.3000	12.4500
SINGAPORE	31.9066	31.5000	33.4100	33.5500
SOUTH AFRICA	2.3400	2.2800	2.5000	2.5100
SWITZERLAND	48.8888	47.8000	50.8200	50.8000
U.A. EMIRATES	11.8353	10.9500	12.3800	12.5300
U.K	53.5900	53.2000	55.2400	55.1500
U.S.A	44.0460	44.0000	45.1460	45.4980

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6922		28.8360
CANADA	31.8406		33.0290
CHINA			6.1885
EMU	46.3714	46.3700	47.7434	48.1254
HONG KONG	5.6050		5.7201
INDIA	0.5270		0.5500
JAPAN	29.2978		30.2001
KENYA	29.2821		30.9106
SAUDI ARABIA	11.6899		12.3600
SINGAPORE	32.0541		33.2524
SOUTH AFRICA	2.3385		2.4721
SWEDEN	4.0172		4.1719
SWITZERLAND	48.7601		50.2311
U.A. EMIRATES	11.9372		12.4560
U.K	53.4005	53.4000	54.9006	55.4496
U.S.A	43.8500	43.8500	44.7500	45.2199

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6660	27.6377	27.6095	28.9333	28.9333
CANADA	31.8903	31.8252	31.7991	33.2895	33.2895
CHINA	5.8246	5.7700	5.5411	6.6810	6.6810
EMU	46.3923	46.2979	46.0147	47.7137	47.7137
HONG KONG	5.5580	5.4830	5.4426	5.8613	5.8613
INDIA	0.5208	0.5154		0.5490
JAPAN	29.0419	28.9826	28.7455	30.3754	30.3754
KENYA	29.6782			30.5107
MALAGASY				1.0606
NEW ZEALAND	25.7116	25.6050	25.3382	27.0451	27.0451
NORWAY	3.9474	3.9102	3.8523	4.3405	4.3405
SAUDI ARABIA	11.6310	11.5564	11.4865	12.4953	12.4953
SINGAPORE	31.7830	31.7181	31.6954	33.2424	33.2424
SOUTH AFRICA	2.2865	2.2768	2.2250	2.4498	2.4498
SWEDEN	3.9526	3.9071	3.8575	4.3509	4.3509
SWITZERLAND	48.3407	48.2455	48.1469	50.4159	50.4159
U.A. EMIRATES	11.9203	11.7998	11.4105	12.4979	12.4979
U.K	53.4652	53.3020	53.1388	55.0425	55.0425
U.S.A	43.9100	43.8100	43.6600	44.8100	45.2585
UGANDA	1.1547			1.2140

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1200	27.6200	29.4900	29.4900
CANADA	32.1900	31.5200	33.7600	33.7600
EMU	46.6400	45.9200	48.0300	48.0300
HONG KONG	5.5800	5.3900	5.9000	5.9000
JAPAN	29.3200	28.4200	30.8600	30.8600
SAUDI ARABIA	11.7000	11.3400	12.3700	12.3700
SINGAPORE	31.9200	31.4900	33.6000	33.6000
SOUTH AFRICA	2.3400	2.2800	2.4900	2.5100
SWITZERLAND	48.5400	47.7800	51.1000	51.1000
U.A. EMIRATES	11.8900	10.9500	12.4500	12.4500
U.K	53.7000	52.8800	55.3000	55.3000
U.S.A	44.1000	43.6500	45.0000	45.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9600		27.6200	29.3300	29.3300
CANADA	32.0000	31.9000	31.5200	33.5700	33.5700
CHINA	5.9900			6.3000
EMU	46.3700	46.2500	45.9200	47.7600	47.7600
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5197	0.5119		0.5530
JAPAN	29.1500	29.0000	28.4200	30.6900	30.6900
KENYA	29.3300	29.1200		30.5600
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2800			4.6900
NEW ZEALAND	25.7600	25.5700	25.3100	26.9700	26.9700
NORWAY	3.9300	3.9000	3.8200	4.1500	4.1500
PAKISTAN	15.7800	15.6600		16.7000
SAUDI ARABIA	11.6300	11.5300	11.3400	12.3000	12.3000
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.7300	31.5700	31.4900	33.4100	33.4100
SOUTH AFRICA	2.3300	2.3100	2.2800	2.4800	2.4800
SRI LANKA	13.4600	13.3500		14.0900
SWEDEN	3.9600	3.9300	3.8500	4.1500	4.1500
SWITZERLAND	48.2600	47.9000	47.7800	50.8200	50.8200
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.8200	11.6700	10.9500	12.3800	12.3800
U.K	53.3900	53.2600	52.8750	54.9900	54.9900
U.S.A	43.8500		43.6500	44.7500	45.1980
WEST AFRICA	7.0500			7.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.1640	29.4300	29.4300
CANADA		28.8000	33.6700	33.6700
CHINA		4.5000	7.5000	7.5000
EMU	46.7700	44.0515	48.1731	48.7600
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		23.1840	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	53.6400	50.7205	55.2492	55.9900
U.S.A	44.3500	41.7050	45.3479	46.1980

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5837	27.5837	27.5837	28.6955	28.6955
CANADA	31.8748	31.8748	31.8748	33.1594	33.1594
CHINA	5.9374	5.9374		6.1828
DENMARK	6.1416	6.1416	6.1416	6.3891	6.3891
EMU	46.0795	46.0795	46.0795	47.3648	47.3648
HONG KONG	5.5556	5.5556	5.5556	5.7795	5.7795
INDIA	0.5220	0.5220		0.5430
JAPAN	29.0699	29.0699	29.0699	30.1947	30.1947
NEW ZEALAND	25.6420	25.6420	25.6420	26.6755	26.6755
NORWAY	3.9720	3.9720	3.9720	4.1320	4.1320
SAUDI ARABIA	11.5809	11.5809	11.5809	12.0477	12.0477
SINGAPORE	31.8061	31.8061	31.8061	32.9559	32.9559
SOUTH AFRICA	2.3084	2.3084	2.3084	2.4038	2.4038
SWEDEN	3.9728	3.9728	3.9728	4.1330	4.1330
SWITZERLAND	48.2066	48.2066	48.2066	50.1495	50.1495
U.A. EMIRATES	11.8269	11.8269	11.8269	12.3035	12.3035
U.K	53.2991	53.2991	53.2991	54.7858	54.7858
U.S.A	43.8600	43.8600	43.6600	44.7600	45.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.3800	27.3800	28.6900	28.6900
CANADA	32.1200	31.7200	31.7200	33.0300	33.0300
CHINA	5.9800		5.8800	6.1500	6.1500
DENMARK	6.1900	6.1000	6.1000	6.3700	6.3700
EMU	46.1500	45.7200	45.7200	47.5400	47.5400
HONG KONG	5.6200	5.5500	5.5500	5.7400	5.7400
INDIA	0.5268		0.5168	0.5401	0.5401
JAPAN	29.2100	28.6800	28.6800	30.1700	30.1700
KENYA	29.4000			30.0400	30.0400
NEW ZEALAND	25.7900	25.3400	25.3400	26.6500	26.6500
NORWAY	3.9900	3.9300	3.9300	4.1300	4.1300
SAUDI ARABIA	11.7100	11.5200	11.5200	11.9600	11.9700
SEYCHELLES	2.9900			3.2200	3.2200
SINGAPORE	32.0200	31.4800	31.4800	32.8500	32.8500
SOUTH AFRICA	2.2900	2.2400	2.2400	2.4400	2.4400
SWEDEN	3.9900	3.9300	3.9300	4.1300	4.1300
SWITZERLAND	48.5400	47.7900	47.7900	49.9900	49.9900
U.A. EMIRATES	11.9600	11.7700	11.7700	12.2100	12.2100
U.K	53.3800	52.9400	52.9400	54.9700	54.9700
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	27.6285	27.6285	27.4285	28.7449	28.7449
BANGLADESH	0.3883	0.3883		0.4163
BOTSWANA	3.1591	3.1591		3.3518
CANADA	31.9355	31.9355	31.7355	33.1583	33.1583
CENTRAL AFRICA	6.6900	6.6900		7.3600
CHINA	5.9132	5.9132		6.2165
DENMARK	6.1076	6.1076		6.4356
EMU	46.0913	46.0913	45.6813	47.4785	47.4785
GHANA	3.5546	3.5546		3.9628
HONG KONG	5.5246	5.5246	5.4046	5.8199	5.8199
INDIA	0.5184	0.5184		0.5473
INDONESIA	0.2744	0.2744		0.2901
JAPAN	29.0000	29.0000	28.4547	30.3100	30.3085
KENYA	28.8800	28.8800		30.5300
MOZAMBIQUE	67.7500	67.7500		71.2600
NAMIBIA	2.2863	2.2863		2.4354
NEW ZEALAND	25.6466	25.6466	25.1966	26.6954	26.6954
NIGERIA	5.4800	5.4800		6.1100
NORWAY	3.9232	3.9232		4.1888
RWANDA	3.5200	3.5200		3.7500
SINGAPORE	31.7266	31.7266	31.6266	33.0866	33.0866
SOUTH AFRICA	2.2536	2.2536	2.1936	2.4632	2.4632
SWEDEN	3.9546	3.9546		4.1588
SWITZERLAND	48.4036	48.4036	47.9536	50.0480	50.0480
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.1787	1.1787		1.2541
U.A. EMIRATES	11.7508	11.7508		12.3984
U.K	53.3130	53.3130	52.9830	54.9100	54.9100
U.S.A	43.9000	43.9000	43.8000	44.8000	45.1900
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9200	6.9200		7.3200
ZAMBIA	2.0040	2.0040		2.1511

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3400	27.2900	27.2600	28.6500	28.6500
EMU	46.1100	46.1100	45.6600	47.4500	47.4500
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.2000	27.1700	26.9300	30.1500	30.1500
SOUTH AFRICA	2.3300	2.2300	2.1400	2.4700	2.4700
U.K	53.2600	52.3300	53.0500	54.8000	54.8000
U.S.A	43.8800	43.6800	43.9800	44.7800	44.9300

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