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: 06.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5990	27.3990	27.0990	29.1470	29.1470
CANADA	31.7320		31.4020	33.3020	33.3020
CHINA	5.9340			6.5340
EMU	46.1720	46.0220	44.6220	47.5430	47.5430
HONG KONG	5.5690			5.7290
INDIA	0.5230			0.5560
JAPAN	29.1670			30.9430
KENYA	29.1740			30.8540
MALAGASY	0.9170			1.0570
NEW ZEALAND	25.9120			26.7570
SAUDI ARABIA	11.6290			11.9410
SINGAPORE	31.7540	31.4540	31.3540	33.3280	33.3280
SOUTH AFRICA	2.2260		2.0260	2.3500	2.3500
SWITZERLAND	47.5140			49.8570
U.A. EMIRATES	11.7850		11.0850	12.3650	12.3650
U.K	53.3340	53.1840	52.7840	54.8820	54.8820
U.S.A	43.7500	43.6500	42.7500	44.6500	45.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5700	27.3500	29.0000	29.0000
CANADA	31.1500	31.0600	33.1800	33.1800
CHINA	5.9100		6.2000
DENMARK	6.0500		6.4100
EMU	46.2100	46.3400	47.5700	47.5700
HONG KONG	5.5400	5.5500	5.8400	5.8400
INDIA	0.5200		0.5500
JAPAN	29.2200		30.5800
MOROCCO	4.1800		4.4700
NEW ZEALAND	25.9900		27.3800
SINGAPORE	31.5900	31.5300	33.1100	33.1100
SOUTH AFRICA	2.2000		2.3600
SWITZERLAND	47.3300	46.7700	49.4300	49.4300
U.K	53.2900	52.9400	54.8500	54.8500
U.S.A	43.7600	44.1100	44.6600	45.3700
WEST AFRICA	6.9200		7.4100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2500	27.5500	29.3500	29.3500
CANADA	32.0500	31.3000	33.5000	33.5000
CHINA	6.0300	5.5000	6.3200	6.3200
EMU	46.9000	45.7000	48.2500	48.2500
HONG KONG	5.5800	5.3800	5.8500	5.8500
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.6000	28.5500	30.8500	30.8500
SAUDI ARABIA	11.7500	11.3500	12.4000	12.4000
SINGAPORE	32.0000	31.4500	33.5000	33.5000
SOUTH AFRICA	2.2600	2.1900	2.4000	2.4000
SWEDEN	3.9400	3.7900	4.0900	4.0900
SWITZERLAND	48.1000	46.9500	50.0000	50.0000
U.A. EMIRATES	11.9500	10.9500	12.4500	12.4500
U.K	54.0500	52.8000	55.5000	55.5000
U.S.A	44.3500	43.5500	45.2000	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.6000		29.2000
CANADA		31.3000		34.2500
CHINA		5.0000		7.2500
EMU	46.2500	45.7000	48.0000	48.2500
HONG KONG		5.3800		5.9000
INDIA		0.4000		0.5700
JAPAN	29.0000	28.0000	31.4000	31.5000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.1000
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		31.4500		33.3500
SOUTH AFRICA	2.2000	2.1900	2.4500	2.4500
SWITZERLAND	47.0000	46.0000	49.7500	49.8500
U.A. EMIRATES		11.0000		12.6000
U.K	53.3000	52.8000	54.7500	54.8500
U.S.A	43.8000	43.6000	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9701	26.9404	26.6357	28.5259	28.5259
BAHRAIN	113.6520	112.7550		119.6340
BANGLADESH	0.3950	0.3838		0.4072
CANADA	31.0773	30.8325		32.6434
CHINA	5.8457			6.1429
DENMARK	6.2343	6.1643		6.4093
EMU	46.0827	46.1881	46.0669	47.3289	47.4652
HONG KONG	5.6099	5.5349	5.3760	5.7782	5.7782
JAPAN	28.5781	28.4008		30.0534
PAKISTAN	15.2872	15.3230		16.3206
SAUDI ARABIA	11.5531	11.4211	11.2869	12.2004	12.2104
SINGAPORE	31.2701	31.1259	30.8171	32.8334	32.8334
SOUTH AFRICA	2.2523	2.2203	2.1920	2.3854	2.3894
SWITZERLAND	47.1564	46.9120		48.8667
U.A. EMIRATES	11.6522	11.6022		12.1822
U.K	53.3456	53.3674	53.2274	54.5549	54.8202
U.S.A	43.7300	43.8300	43.7150	44.6300	44.9300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5000	27.4600	27.3700	28.8800	28.8800
CANADA	31.4700	31.3200	31.1700	33.0400	33.0400
CHINA	5.9000	5.8200		6.2000
DENMARK	6.1000	6.0900		6.4000
EMU	46.1200	45.4600	45.2600	47.0500	47.0500
HONG KONG	5.5100	5.4600	5.4600	5.7800	5.7800
INDIA	0.5200	0.5100		0.5400
JAPAN	29.0800	28.8100		30.3900
NEW ZEALAND	25.7200	25.4800		27.0100
SINGAPORE	31.5600	31.3300		33.1300
SOUTH AFRICA	2.2100	2.1800	2.1900	2.3200	2.3200
SWITZERLAND	47.2400	47.1500		49.6000
U.A. EMIRATES	11.7700	11.6600	11.6100	12.3000	12.3000
U.K	53.2900	52.5300	52.3000	54.3700	54.3700
U.S.A	43.7500	43.2300	43.1300	44.6400	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6200	27.5400	27.4400	28.7100	28.7100
CANADA	31.6000	31.5500	31.4500	32.9000	32.9000
CHINA	5.8900			6.2800
EMU	46.0900	45.6900	45.5400	47.3400	47.3400
HONG KONG	5.4900	5.4600	5.3600	5.7600	5.7600
INDIA	0.5100	0.5100		0.5500
JAPAN	28.9600	28.2700	27.4700	30.5200	30.5200
SAUDI ARABIA	11.4500	11.3800	11.1300	12.2200	12.2200
SINGAPORE	31.7200	31.6000	31.5700	33.1100	33.1100
SOUTH AFRICA	2.2400	2.2100	2.0600	2.3800	2.3800
SWITZERLAND	47.2800	47.1800	45.5800	49.1500	49.1500
U.K	53.2400	53.1400	52.6400	54.6800	54.6800
U.S.A	43.7500	43.6600	43.1900	44.6500	44.7500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	27.5000	29.2500
CANADA	33.5000	35.7500
CHINA	5.0000	6.5000
EMU	46.5000	48.2500
HONG KONG	5.3800	5.8500
INDIA	0.4000	0.6500
JAPAN	28.5400	30.8200
SAUDI ARABIA	11.3200	12.2800
SINGAPORE	31.4300	33.3500
SOUTH AFRICA	2.2000	2.4000
SWITZERLAND	46.0000	49.9200
U.A. EMIRATES	10.9200	12.3400
U.K	53.0000	55.0000
U.S.A	44.5000	46.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6405	27.6405		28.6430
BANGLADESH	0.4536	0.4536		0.4700
CANADA	31.5196	31.5196		32.6628
DENMARK	6.0917	6.0917		6.3126
EMU	45.9524	45.9524	45.5498	47.3737	47.3737
HONG KONG	5.5021	5.5021		5.7017
INDIA	0.5757	0.5757		0.5997
JAPAN	29.1110	29.1110		30.1669
NORWAY	3.9277	3.9277		4.0702
SINGAPORE	31.6121	31.6121		32.7586
SOUTH AFRICA	2.2091	2.2091		2.3501
SWEDEN	3.9142	3.9142		4.0562
SWITZERLAND	47.7157	47.7157		49.4463
U.K	53.0069	53.0069	52.5424	54.6463	54.6463
U.S.A	43.7500	43.7500	42.9300	44.6500	44.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1531	27.5500	29.2500	29.3000
CANADA	32.0276	31.6000	33.3100	33.5000
CHINA	5.9912	4.9200	6.2900	6.3100
EMU	46.3200	46.0000	47.7500	47.7500
HONG KONG	5.5283	5.3800	5.8500	5.8800
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.6643	28.5500	30.8200	30.9000
NEW ZEALAND	26.1240	25.5000	27.1700	27.1500
SAUDI ARABIA	11.6046	11.3500	12.2800	12.3200
SINGAPORE	31.8493	31.4500	33.3500	33.4000
SOUTH AFRICA	2.2400	2.2100	2.3900	2.4000
SWITZERLAND	48.0230	47.0000	49.9200	50.0000
U.A. EMIRATES	11.7970	11.0000	12.3400	12.4000
U.K	53.4800	53.0000	55.1300	55.0500
U.S.A	43.9500	43.8500	45.0500	45.4500

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