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: 12.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4034	27.8000	29.5100	29.6000
CANADA	32.3449	31.7500	33.6400	33.7500
CHINA	6.0008	4.9200	6.3000	6.3500
EMU	46.7600	46.4500	48.2100	48.1500
HONG KONG	5.5472	5.4000	5.8700	5.9000
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	29.6161	28.5000	30.7700	30.7700
NEW ZEALAND	26.3836	25.7500	27.4400	27.4500
SAUDI ARABIA	11.6141	11.4000	12.2900	12.4000
SINGAPORE	32.0116	31.6000	33.5200	33.6000
SOUTH AFRICA	2.3300	2.2700	2.4900	2.4700
SWITZERLAND	48.7734	47.7000	50.7000	50.7000
U.A. EMIRATES	11.8257	11.0000	12.3700	12.4500
U.K	54.1600	53.7500	55.8300	55.6500
U.S.A	44.0000	44.0000	45.1000	45.4500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8000		28.9675
CANADA	31.8805		33.0669
CHINA			6.1793
EMU	46.5038	46.5000	47.8726	48.2556
HONG KONG	5.5960		5.7112
INDIA	0.5260		0.5500
JAPAN	29.3317		30.2404
KENYA	29.3396		30.9727
SAUDI ARABIA	11.6659		12.3351
SINGAPORE	32.1245		33.3122
SOUTH AFRICA	2.3255		2.4573
SWEDEN	4.0162		4.1707
SWITZERLAND	48.5683		50.0355
U.A. EMIRATES	11.9130		12.4299
U.K	53.8992	53.9000	55.3973	55.9512
U.S.A	43.7600	43.7600	44.6600	45.1289

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7733	27.7449	27.7165	29.0456	29.0456
CANADA	31.8972	31.8322	31.8061	33.2968	33.2968
CHINA	5.8095	5.7550	5.5267	6.6637	6.6637
EMU	46.4806	46.3860	46.1023	47.8046	47.8046
HONG KONG	5.5431	5.4683	5.4280	5.8456	5.8456
INDIA	0.5198	0.5143		0.5479
JAPAN	29.0609	29.0016	28.7644	30.3953	30.3953
KENYA	29.6978			30.5308
MALAGASY				1.0573
NEW ZEALAND	26.1034	25.9951	25.7243	27.4572	27.4572
NORWAY	3.9700	3.9327	3.8745	4.3654	4.3654
SAUDI ARABIA	11.5943	11.5199	11.4502	12.4558	12.4558
SINGAPORE	31.8200	31.7550	31.7323	33.2811	33.2811
SOUTH AFRICA	2.2716	2.2619	2.2105	2.4339	2.4339
SWEDEN	3.9487	3.9032	3.8536	4.3465	4.3465
SWITZERLAND	48.1293	48.0345	47.9363	50.1954	50.1954
U.A. EMIRATES	11.8228	11.7033	11.3172	12.3957	12.3957
U.K	53.9137	53.7491	53.5846	55.5042	55.5042
U.S.A	43.7700	43.6700	43.5200	44.6700	45.1160
UGANDA	1.1510			1.2101

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2600	27.7900	29.6400	29.6400
CANADA	32.2200	31.5900	33.7900	33.7900
EMU	46.7700	46.1200	48.1700	48.1700
HONG KONG	5.5800	5.3900	5.9000	5.9000
JAPAN	29.3600	28.4900	30.9100	30.9100
SAUDI ARABIA	11.6700	11.3300	12.3400	12.3400
SINGAPORE	31.9800	31.5900	33.6700	33.6700
SOUTH AFRICA	2.3300	2.2700	2.4800	2.5000
SWITZERLAND	48.3800	47.6700	50.9300	50.9300
U.A. EMIRATES	11.8600	10.9400	12.4200	12.4200
U.K	54.2100	53.4400	55.8300	55.8300
U.S.A	44.0000	43.6000	44.9000	45.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1300		27.7900	29.5100	29.5100
CANADA	32.0700	31.9700	31.5900	33.6400	33.6400
CHINA	5.9900			6.3000
EMU	46.5600	46.4400	46.1200	47.9600	47.9600
HONG KONG	5.5500	5.5200	5.3900	5.8700	5.8700
INDIA	0.5197	0.5119		0.5530
JAPAN	29.2200	29.0700	28.4900	30.7700	30.7700
KENYA	29.4300	29.2200		30.6700
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2800			4.6800
NEW ZEALAND	26.2100	26.0100	25.7500	27.4400	27.4400
NORWAY	3.9600	3.9300	3.8500	4.1800	4.1800
PAKISTAN	15.5900	15.4700		16.5000
SAUDI ARABIA	11.6200	11.5200	11.3300	12.2900	12.2900
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.8300	31.6700	31.5900	33.5200	33.5200
SOUTH AFRICA	2.3200	2.3000	2.2700	2.4700	2.4700
SRI LANKA	13.4600	13.3500		14.0900
SWEDEN	3.9600	3.9300	3.8500	4.1500	4.1500
SWITZERLAND	48.1500	47.7900	47.6700	50.7000	50.7000
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.8100	11.6600	10.9400	12.3700	12.3700
U.K	53.9600	53.8300	53.4420	55.5800	55.5800
U.S.A	43.8000		43.6000	44.7000	45.1470
WEST AFRICA	7.0800			7.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.3170	29.6100	29.6100
CANADA		28.8630	33.7400	33.7400
CHINA		4.5000	7.5000	7.5000
EMU	46.9600	44.2320	48.3688	48.9600
HONG KONG		4.9950	5.8700	5.8700
INDIA		0.4000	0.7000	0.7000
JAPAN	29.2200	26.2980	30.7700	30.7700
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5890	27.4400	27.4400
SAUDI ARABIA		10.4580	12.3900	12.3900
SINGAPORE		28.6470	33.5200	33.5200
SOUTH AFRICA	2.3200	2.0880	2.5200	2.5200
SWITZERLAND	48.1500	45.7425	50.8000	50.8000
U.A. EMIRATES		10.6290	12.4700	12.4700
U.K	54.2100	51.2620	55.8363	56.5800
U.S.A	44.1500	41.6100	45.1434	46.1470

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8149	27.8149	27.8149	28.9368	28.9368
CANADA	31.9084	31.9084	31.9084	33.1954	33.1954
CHINA	5.9421	5.9421		6.1879
DENMARK	6.1677	6.1677	6.1677	6.4165	6.4165
EMU	46.2565	46.2565	46.2565	47.5481	47.5481
HONG KONG	5.5488	5.5488	5.5488	5.7726	5.7726
INDIA	0.5212	0.5212		0.5422
JAPAN	29.1510	29.1510	29.1510	30.2797	30.2797
NEW ZEALAND	26.1188	26.1188	26.1188	27.1722	27.1722
NORWAY	4.0151	4.0151	4.0151	4.1770	4.1770
SAUDI ARABIA	11.5654	11.5654	11.5654	12.0319	12.0319
SINGAPORE	31.8791	31.8791	31.8791	33.0324	33.0324
SOUTH AFRICA	2.2757	2.2757	2.2757	2.3699	2.3699
SWEDEN	3.9861	3.9861	3.9861	4.1468	4.1468
SWITZERLAND	47.9385	47.9385	47.9385	49.8719	49.8719
U.A. EMIRATES	11.8120	11.8120	11.8120	12.2884	12.2884
U.K	53.6059	53.6059	53.6059	55.1027	55.1027
U.S.A	43.8000	43.8000	43.6000	44.7000	45.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9200	27.5600	27.5600	28.8700	28.8700
CANADA	32.0900	31.6900	31.6900	33.0100	33.0100
CHINA	5.9800		5.8800	6.1500	6.1500
DENMARK	6.2000	6.1100	6.1100	6.3900	6.3900
EMU	46.2300	45.8000	45.8000	47.6200	47.6200
HONG KONG	5.6000	5.5300	5.5300	5.7200	5.7200
INDIA	0.5250		0.5150	0.5382	0.5382
JAPAN	29.2300	28.7000	28.7000	30.1900	30.1900
KENYA	29.3800			30.0200	30.0200
NEW ZEALAND	26.2200	25.7700	25.7700	27.1000	27.1000
NORWAY	4.0200	3.9600	3.9600	4.1700	4.1700
SAUDI ARABIA	11.6700	11.4800	11.4800	11.9200	11.9300
SEYCHELLES	3.2700			3.5100	3.5100
SINGAPORE	32.0300	31.4900	31.4900	32.8600	32.8600
SOUTH AFRICA	2.2500	2.2000	2.2000	2.4000	2.4000
SWEDEN	4.0000	3.9400	3.9400	4.1300	4.1300
SWITZERLAND	48.1600	47.4100	47.4100	49.6100	49.6100
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	53.5900	53.1500	53.1500	55.1800	55.1800
U.S.A	43.8000	43.3500	43.3500	44.7000	44.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8321	27.8321	27.6321	28.9585	28.9585
BANGLADESH	0.3874	0.3874		0.4154
BOTSWANA	3.1343	3.1343		3.3176
CANADA	31.9401	31.9401	31.7401	33.1646	33.1646
CENTRAL AFRICA	6.6900	6.6900		7.3800
CHINA	5.9125	5.9125		6.2161
DENMARK	6.1288	6.1288		6.4573
EMU	46.2268	46.2268	45.8168	47.6188	47.6188
GHANA	3.5462	3.5462		3.9543
HONG KONG	5.5129	5.5129	5.3929	5.8081	5.8081
INDIA	0.5173	0.5173		0.5462
INDONESIA	0.2739	0.2739		0.2897
JAPAN	29.0600	29.0600	28.5058	30.3700	30.3661
KENYA	28.9000	28.9000		30.5400
MOZAMBIQUE	67.5900	67.5900		71.1100
NAMIBIA	2.2496	2.2496		2.3978
NEW ZEALAND	26.1307	26.1307	25.6807	27.1907	27.1907
NIGERIA	5.4800	5.4800		6.1100
NORWAY	3.9639	3.9639		4.2284
RWANDA	3.5200	3.5200		3.7400
SINGAPORE	31.7732	31.7732	31.6732	33.1357	33.1357
SOUTH AFRICA	2.2197	2.2197	2.1597	2.4279	2.4279
SWEDEN	3.9651	3.9651		4.1691
SWITZERLAND	48.0778	48.0778	47.6278	49.7341	49.7341
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.1766	1.1766		1.2520
U.A. EMIRATES	11.7229	11.7229		12.3715
U.K	53.5633	53.5633	53.2333	55.1768	55.1768
U.S.A	43.8000	43.8000	43.7000	44.7000	45.0900
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9300	6.9300		7.3300
ZAMBIA	1.9920	1.9920		2.1388

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6100	27.5600	27.5300	28.9200	28.9200
EMU	46.2600	46.2600	45.8100	47.6000	47.6000
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.2700	27.2700	27.0300	30.2500	30.2500
SOUTH AFRICA	2.2900	2.1900	2.1000	2.4300	2.4300
U.K	53.6000	52.6700	53.3900	55.1500	55.1500
U.S.A	43.8000	43.6000	43.9000	44.7000	44.8500

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