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: 17.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1531	27.6000	29.2500	29.2000
CANADA	32.3256	31.6000	33.6200	33.6000
CHINA	6.0103	5.0000	6.3100	6.3000
EMU	46.5000	46.2000	47.9400	47.6500
HONG KONG	5.5661	5.4500	5.8900	5.8500
INDIA	0.5700	0.4000	0.6000	0.5700
JAPAN	29.6065	28.5000	30.7600	30.7500
NEW ZEALAND	25.9605	25.3500	27.0000	27.0000
SAUDI ARABIA	11.6519	11.4000	12.3300	12.3000
SINGAPORE	31.9257	31.5500	33.4300	33.4000
SOUTH AFRICA	2.3300	2.2800	2.4900	2.4600
SWITZERLAND	48.8600	47.7500	50.7900	50.7500
U.A. EMIRATES	11.8448	11.0000	12.3900	12.3500
U.K	53.7400	53.2000	55.4000	55.1000
U.S.A	44.1000	44.1000	45.2000	45.2400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5876		28.7449
CANADA	31.8575		33.0389
CHINA			6.1835
EMU	46.2653	46.2700	47.6338	48.0149
HONG KONG	5.6105		5.7258
INDIA	0.5270		0.5500
JAPAN	29.3268		30.2379
KENYA	29.3641		30.9969
SAUDI ARABIA	11.6946		12.3655
SINGAPORE	32.0383		33.2381
SOUTH AFRICA	2.3300		2.4628
SWEDEN	4.0087		4.1621
SWITZERLAND	48.6741		50.1253
U.A. EMIRATES	11.9423		12.4616
U.K	53.4995	53.5000	54.9972	55.5472
U.S.A	43.8700	43.8700	44.7700	45.2401

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5700	27.5418	27.5136	28.8329	28.8329
CANADA	31.9117	31.8465	31.8205	33.3119	33.3119
CHINA	5.8201	5.7655	5.5368	6.6759	6.6759
EMU	46.2780	46.1838	45.9013	47.5962	47.5962
HONG KONG	5.5638	5.4887	5.4482	5.8674	5.8674
INDIA	0.5210	0.5156		0.5492
JAPAN	29.0841	29.0248	28.7873	30.4196	30.4196
KENYA	29.7473			30.5817
MALAGASY				1.0576
NEW ZEALAND	25.7101	25.6035	25.3368	27.0436	27.0436
NORWAY	3.9492	3.9120	3.8542	4.3425	4.3425
SAUDI ARABIA	11.6372	11.5625	11.4926	12.5019	12.5019
SINGAPORE	31.7764	31.7116	31.6889	33.2356	33.2356
SOUTH AFRICA	2.2798	2.2701	2.2185	2.4427	2.4427
SWEDEN	3.9461	3.9007	3.8511	4.3437	4.3437
SWITZERLAND	48.2659	48.1708	48.0723	50.3379	50.3379
U.A. EMIRATES	11.8669	11.7469	11.3593	12.4419	12.4419
U.K	53.5765	53.4130	53.2495	55.1571	55.1571
U.S.A	43.9300	43.8300	43.6800	44.8300	45.2788
UGANDA	1.1563			1.2156

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0100	27.5500	29.3800	29.3800
CANADA	32.2000	31.5700	33.7700	33.7700
EMU	46.5100	45.8600	47.9000	47.9000
HONG KONG	5.5900	5.4000	5.9200	5.9200
JAPAN	29.3500	28.4800	30.9000	30.9000
SAUDI ARABIA	11.7000	11.3600	12.3800	12.3800
SINGAPORE	31.9000	31.5100	33.5800	33.5800
SOUTH AFRICA	2.3300	2.2700	2.4800	2.5000
SWITZERLAND	48.4600	47.7500	51.0200	51.0200
U.A. EMIRATES	11.8900	10.9500	12.4500	12.4500
U.K	53.7900	53.0300	55.4000	55.4000
U.S.A	44.1000	43.7000	45.0000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800		27.5500	29.2500	29.2500
CANADA	32.0500	31.9500	31.5700	33.6200	33.6200
CHINA	5.9900			6.3000
EMU	46.3000	46.1800	45.8600	47.6900	47.6900
HONG KONG	5.5600	5.5300	5.4000	5.8900	5.8900
INDIA	0.5204	0.5126		0.5537
JAPAN	29.2100	29.0600	28.4800	30.7600	30.7600
KENYA	29.4300	29.2200		30.6700
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2800			4.6900
NEW ZEALAND	25.7900	25.6000	25.3400	27.0000	27.0000
NORWAY	3.9300	3.9000	3.8200	4.1500	4.1500
PAKISTAN	15.7900	15.6700		16.7100
SAUDI ARABIA	11.6500	11.5500	11.3600	12.3300	12.3300
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.7500	31.5900	31.5100	33.4300	33.4300
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	13.4900	13.3800		14.1200
SWEDEN	3.9500	3.9200	3.8400	4.1400	4.1400
SWITZERLAND	48.2300	47.8700	47.7500	50.7900	50.7900
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.8300	11.6800	10.9500	12.3900	12.3900
U.K	53.5400	53.4100	53.0290	55.1500	55.1500
U.S.A	43.9000		43.7000	44.8000	45.2480
WEST AFRICA	7.0500			7.7200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.0920	29.3500	29.3500
CANADA		28.8450	33.7200	33.7200
CHINA		4.5000	7.5000	7.5000
EMU	46.7000	43.9850	48.1010	48.6900
HONG KONG		5.0040	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.2100	26.2890	30.7600	30.7600
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2110	27.0000	27.0000
SAUDI ARABIA		10.4850	12.4300	12.4300
SINGAPORE		28.5750	33.4300	33.4300
SOUTH AFRICA	2.3200	2.0880	2.5200	2.5200
SWITZERLAND	48.2300	45.8185	50.8900	50.8900
U.A. EMIRATES		10.6470	12.4900	12.4900
U.K	53.7900	50.8630	55.4037	56.1500
U.S.A	44.2500	41.7050	45.2456	46.2480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4833	27.4833	27.4833	28.5907	28.5907
CANADA	31.8636	31.8636	31.8636	33.1475	33.1475
CHINA	5.9433	5.9433		6.1890
DENMARK	6.1329	6.1329	6.1329	6.3800	6.3800
EMU	46.0087	46.0087	46.0087	47.2916	47.2916
HONG KONG	5.5560	5.5560	5.5560	5.7799	5.7799
INDIA	0.5221	0.5221		0.5431
JAPAN	29.1065	29.1065	29.1065	30.2324	30.2324
NEW ZEALAND	25.7406	25.7406	25.7406	26.7778	26.7778
NORWAY	3.9846	3.9846	3.9846	4.1451	4.1451
SAUDI ARABIA	11.5865	11.5865	11.5865	12.0534	12.0534
SINGAPORE	31.8090	31.8090	31.8090	32.9586	32.9586
SOUTH AFRICA	2.2908	2.2908	2.2908	2.3855	2.3855
SWEDEN	3.9504	3.9504	3.9504	4.1095	4.1095
SWITZERLAND	48.2232	48.2232	48.2232	50.1663	50.1663
U.A. EMIRATES	11.8332	11.8332	11.8332	12.3101	12.3101
U.K	53.1529	53.1529	53.1529	54.6350	54.6350
U.S.A	43.8800	43.8800	43.6800	44.7800	45.0800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6100	27.2500	27.2500	28.5500	28.5500
CANADA	32.0900	31.6900	31.6900	33.0100	33.0100
CHINA	5.9900		5.8900	6.1600	6.1600
DENMARK	6.1700	6.0800	6.0800	6.3600	6.3600
EMU	46.0500	45.6200	45.6200	47.4400	47.4400
HONG KONG	5.6200	5.5500	5.5500	5.7400	5.7400
INDIA	0.5267		0.5167	0.5399	0.5399
JAPAN	29.2300	28.7000	28.7000	30.1900	30.1900
KENYA	29.4000			30.0400	30.0400
NEW ZEALAND	25.8800	25.4300	25.4300	26.7400	26.7400
NORWAY	4.0000	3.9400	3.9400	4.1400	4.1400
SAUDI ARABIA	11.7100	11.5200	11.5200	11.9600	11.9700
SEYCHELLES	3.2700			3.5100	3.5100
SINGAPORE	32.0100	31.4700	31.4700	32.8400	32.8400
SOUTH AFRICA	2.2700	2.2200	2.2200	2.4200	2.4200
SWEDEN	3.9700	3.9100	3.9100	4.1000	4.1000
SWITZERLAND	48.5000	47.7500	47.7500	49.9600	49.9600
U.A. EMIRATES	11.9600	11.7700	11.7700	12.2100	12.2100
U.K	53.2100	52.7700	52.7700	54.7900	54.7900
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	27.4836	27.4836	27.2836	28.5970	28.5970
BANGLADESH	0.3883	0.3883		0.4163
BOTSWANA	3.1459	3.1459		3.3204
CANADA	31.8977	31.8977	31.6977	33.1222	33.1222
CENTRAL AFRICA	6.8400	6.8400		7.3300
CHINA	5.9163	5.9163		6.2197
DENMARK	6.0944	6.0944		6.4220
EMU	45.9816	45.9816	45.5716	47.3665	47.3665
GHANA	3.5578	3.5578		3.9791
HONG KONG	5.5222	5.5222	5.4022	5.8177	5.8177
INDIA	0.5183	0.5183		0.5472
INDONESIA	0.2743	0.2743		0.2901
JAPAN	29.0200	29.0200	28.4685	30.3200	30.3226
KENYA	28.8800	28.8800		30.5300
MOZAMBIQUE	67.7400	67.7400		71.2500
NAMIBIA	2.2611	2.2611		2.4103
NEW ZEALAND	25.7520	25.7520	25.3020	26.7940	26.7940
NIGERIA	5.4500	5.4500		6.0700
NORWAY	3.9306	3.9306		4.1964
RWANDA	3.5200	3.5200		3.7500
SINGAPORE	31.7055	31.7055	31.6055	33.0651	33.0651
SOUTH AFRICA	2.2324	2.2324	2.1724	2.4419	2.4419
SWEDEN	3.9276	3.9276		4.1317
SWITZERLAND	48.3658	48.3658	47.9158	50.0094	50.0094
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.1857	1.1857		1.2612
U.A. EMIRATES	11.7501	11.7501		12.3984
U.K	53.1242	53.1242	52.7942	54.7128	54.7128
U.S.A	43.9000	43.9000	43.8000	44.8000	45.1900
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9300	6.9300		7.3400
ZAMBIA	2.0062	2.0062		2.1533

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2400	27.1900	27.1600	28.5500	28.5500
EMU	46.0100	46.0100	45.5600	47.3500	47.3500
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.2200	27.2200	26.9800	30.2000	30.2000
SOUTH AFRICA	2.3100	2.2100	2.1200	2.4500	2.4500
U.K	53.0600	52.1300	52.8500	54.6000	54.6000
U.S.A	43.8900	43.6900	43.9900	44.7900	44.9400

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