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: 16.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0280	27.4500	29.1200	29.3000
CANADA	32.2968	31.5500	33.5900	33.8500
CHINA	6.0103	4.9200	6.3100	6.3600
EMU	46.5000	46.1000	47.9900	47.8000
HONG KONG	5.5661	5.4000	5.8900	5.9400
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.6258	28.5000	30.7800	31.0000
NEW ZEALAND	26.0567	25.4500	27.1000	27.1000
SAUDI ARABIA	11.6424	11.3500	12.3200	12.4700
SINGAPORE	31.9161	31.5000	33.4200	33.6000
SOUTH AFRICA	2.3100	2.2500	2.4700	2.4800
SWITZERLAND	48.8407	47.7500	50.7700	50.7500
U.A. EMIRATES	11.8448	10.9500	12.3900	12.5400
U.K	53.5700	53.2000	55.2200	55.1000
U.S.A	44.1000	44.0000	45.2000	45.5480

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4760		28.6103
CANADA	31.8512		33.0392
CHINA			6.1909
EMU	46.1960	46.2000	47.5618	47.9423
HONG KONG	5.6128		5.7279
INDIA	0.5270		0.5500
JAPAN	29.3744		30.2784
KENYA	29.3842		31.0177
SAUDI ARABIA	11.7026		12.3734
SINGAPORE	32.0508		33.2434
SOUTH AFRICA	2.3136		2.4457
SWEDEN	3.9882		4.1414
SWITZERLAND	48.6966		50.1478
U.A. EMIRATES	11.9518		12.4682
U.K	53.3736	53.3700	54.8672	55.4158
U.S.A	43.9000	43.9000	44.8000	45.2704

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4608	27.4328	27.4047	28.7188	28.7188
CANADA	31.8956	31.8305	31.8045	33.2951	33.2951
CHINA	5.8258	5.7711	5.5422	6.6824	6.6824
EMU	46.2072	46.1132	45.8311	47.5233	47.5233
HONG KONG	5.5646	5.4895	5.4490	5.8683	5.8683
INDIA	0.5211	0.5157		0.5493
JAPAN	29.1148	29.0553	28.8177	30.4517	30.4517
KENYA	29.7587			30.5934
MALAGASY				1.0505
NEW ZEALAND	25.8045	25.6975	25.4298	27.1428	27.1428
NORWAY	3.9603	3.9230	3.8649	4.3547	4.3547
SAUDI ARABIA	11.6418	11.5671	11.4971	12.5069	12.5069
SINGAPORE	31.7745	31.7097	31.6870	33.2335	33.2335
SOUTH AFRICA	2.2614	2.2518	2.2005	2.4229	2.4229
SWEDEN	3.9228	3.8776	3.8284	4.3180	4.3180
SWITZERLAND	48.2716	48.1765	48.0780	50.3438	50.3438
U.A. EMIRATES	11.8709	11.7509	11.3632	12.4461	12.4461
U.K	53.4261	53.2630	53.1000	55.0022	55.0022
U.S.A	43.9500	43.8500	43.7000	44.8500	45.2992
UGANDA	1.1544			1.2136

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8900	27.4300	29.2500	29.2500
CANADA	32.1700	31.5400	33.7400	33.7400
EMU	46.4100	45.7600	47.8000	47.8000
HONG KONG	5.5900	5.4000	5.9200	5.9200
JAPAN	29.3700	28.5000	30.9200	30.9200
SAUDI ARABIA	11.7000	11.3500	12.3800	12.3800
SINGAPORE	31.8900	31.5000	33.5700	33.5700
SOUTH AFRICA	2.3100	2.2500	2.4600	2.4800
SWITZERLAND	48.4400	47.7300	51.0000	51.0000
U.A. EMIRATES	11.8900	10.9500	12.4500	12.4500
U.K	53.6200	52.8600	55.2200	55.2200
U.S.A	44.1000	43.7000	45.0000	45.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7600		27.4300	29.1200	29.1200
CANADA	32.0200	31.9200	31.5400	33.5900	33.5900
CHINA	6.0000			6.3100
EMU	46.2000	46.0800	45.7600	47.5900	47.5900
HONG KONG	5.5600	5.5300	5.4000	5.8900	5.8900
INDIA	0.5202	0.5124		0.5535
JAPAN	29.2300	29.0800	28.5000	30.7800	30.7800
KENYA	29.4300	29.2200		30.6700
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2800			4.6800
NEW ZEALAND	25.8800	25.6900	25.4300	27.1000	27.1000
NORWAY	3.9400	3.9100	3.8300	4.1600	4.1600
PAKISTAN	15.9400	15.8200		16.8700
SAUDI ARABIA	11.6400	11.5400	11.3500	12.3200	12.3200
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.7400	31.5800	31.5000	33.4200	33.4200
SOUTH AFRICA	2.3000	2.2800	2.2500	2.4500	2.4500
SRI LANKA	13.4900	13.3800		14.1200
SWEDEN	3.9300	3.9000	3.8100	4.1100	4.1100
SWITZERLAND	48.2100	47.8500	47.7300	50.7700	50.7700
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.8300	11.6800	10.9500	12.3900	12.3900
U.K	53.3700	53.2400	52.8560	54.9700	54.9700
U.S.A	43.9000		43.7000	44.8000	45.2480
WEST AFRICA	7.0600			7.7400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.9840	29.2200	29.2200
CANADA		28.8180	33.6900	33.6900
CHINA		4.5000	7.5000	7.5000
EMU	46.6000	43.8900	47.9980	48.5900
HONG KONG		5.0040	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.2300	26.3070	30.7800	30.7800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.2920	27.1000	27.1000
SAUDI ARABIA		10.4760	12.4200	12.4200
SINGAPORE		28.5660	33.4200	33.4200
SOUTH AFRICA	2.3000	2.0700	2.5000	2.5000
SWITZERLAND	48.2100	45.7995	50.8700	50.8700
U.A. EMIRATES		10.6470	12.4900	12.4900
U.K	53.6200	50.7015	55.2286	55.9700
U.S.A	44.2500	41.7050	45.2456	46.2480

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4795	27.4795	27.4795	28.5870	28.5870
CANADA	31.7490	31.7490	31.7490	33.0286	33.0286
CHINA	5.9431	5.9431		6.1888
DENMARK	6.1436	6.1436	6.1436	6.3912	6.3912
EMU	46.0795	46.0795	46.0795	47.3648	47.3648
HONG KONG	5.5534	5.5534	5.5534	5.7772	5.7772
INDIA	0.5220	0.5220		0.5430
JAPAN	29.0388	29.0388	29.0388	30.1624	30.1624
NEW ZEALAND	25.7028	25.7028	25.7028	26.7387	26.7387
NORWAY	3.9670	3.9670	3.9670	4.1269	4.1269
SAUDI ARABIA	11.5890	11.5890	11.5890	12.0561	12.0561
SINGAPORE	31.7945	31.7945	31.7945	32.9439	32.9439
SOUTH AFRICA	2.2859	2.2859	2.2859	2.3805	2.3805
SWEDEN	3.9607	3.9607	3.9607	4.1203	4.1203
SWITZERLAND	47.8930	47.8930	47.8930	49.8233	49.8233
U.A. EMIRATES	11.8278	11.8278	11.8278	12.3046	12.3046
U.K	53.3209	53.3209	53.3209	54.8083	54.8083
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	27.5900	27.2300	27.2300	28.5300	28.5300
CANADA	31.9500	31.5500	31.5500	32.8700	32.8700
CHINA	5.9900		5.8900	6.1500	6.1500
DENMARK	6.1800	6.0900	6.0900	6.3700	6.3700
EMU	46.0900	45.6600	45.6600	47.4800	47.4800
HONG KONG	5.6100	5.5400	5.5400	5.7300	5.7300
INDIA	0.5262		0.5162	0.5395	0.5395
JAPAN	29.1600	28.6300	28.6300	30.1200	30.1200
KENYA	29.3800			30.0300	30.0300
NEW ZEALAND	25.8200	25.3700	25.3700	26.6800	26.6800
NORWAY	3.9800	3.9200	3.9200	4.1200	4.1200
SAUDI ARABIA	11.7000	11.5100	11.5100	11.9500	11.9600
SEYCHELLES	3.2300			3.4700	3.4700
SINGAPORE	31.9900	31.4500	31.4500	32.8200	32.8200
SOUTH AFRICA	2.2600	2.2100	2.2100	2.4100	2.4100
SWEDEN	3.9800	3.9200	3.9200	4.1100	4.1100
SWITZERLAND	48.1800	47.4300	47.4300	49.6300	49.6300
U.A. EMIRATES	11.9500	11.7600	11.7600	12.2000	12.2000
U.K	53.3400	52.9000	52.9000	54.9200	54.9200
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	27.4695	27.4695	27.2695	28.5833	28.5833
BANGLADESH	0.3878	0.3878		0.4158
BOTSWANA	3.1379	3.1379		3.3212
CANADA	31.7647	31.7647	31.5647	32.9848	32.9848
CENTRAL AFRICA	6.8500	6.8500		7.3700
CHINA	5.9117	5.9117		6.2150
DENMARK	6.1008	6.1008		6.4287
EMU	46.0298	46.0298	45.6198	47.4034	47.4034
GHANA	3.5504	3.5504		3.9585
HONG KONG	5.5160	5.5160	5.3960	5.8111	5.8111
INDIA	0.5177	0.5177		0.5466
INDONESIA	0.2739	0.2739		0.2899
JAPAN	28.9300	28.9300	28.3782	30.2300	30.2311
KENYA	28.8800	28.8800		30.5200
MOZAMBIQUE	67.6700	67.6700		71.1800
NAMIBIA	2.2589	2.2589		2.4074
NEW ZEALAND	25.6873	25.6873	25.2373	26.7375	26.7375
NIGERIA	5.4500	5.4500		6.0800
NORWAY	3.9116	3.9116		4.1775
RWANDA	3.5200	3.5200		3.7500
SINGAPORE	31.6713	31.6713	31.5713	33.0405	33.0405
SOUTH AFRICA	2.2277	2.2277	2.1677	2.4364	2.4364
SWEDEN	3.9363	3.9363		4.1403
SWITZERLAND	48.0102	48.0102	47.5602	49.6639	49.6639
TANZANIA	1.7200	1.7200		1.8100
THAILAND	1.1770	1.1770		1.2524
U.A. EMIRATES	11.7372	11.7372		12.3848
U.K	53.2652	53.2652	52.9352	54.8579	54.8579
U.S.A	43.8500	43.8500	43.7500	44.7500	45.1400
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9700	6.9700		7.3800
ZAMBIA	1.9838	1.9838		2.1303

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2400	27.1900	27.1600	28.5500	28.5500
EMU	46.0600	46.0600	45.6100	47.4000	47.4000
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.1200	27.1200	26.8800	30.1000	30.1000
SOUTH AFRICA	2.2900	2.1900	2.1000	2.4300	2.4300
U.K	53.2600	52.3300	53.0500	54.8000	54.8000
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