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_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

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5814		28.7220
CANADA	31.5827		32.7557
CHINA			6.1768
EMU	46.1125	46.1100	47.4746	47.8544
HONG KONG	5.5867		5.7017
INDIA	0.5260		0.5500
JAPAN	29.4118		30.3190
KENYA	29.4019		31.0387
SAUDI ARABIA	11.6645		12.3337
SINGAPORE	31.9927		33.1757
SOUTH AFRICA	2.2392		2.3689
SWEDEN	3.9720		4.1246
SWITZERLAND	47.8927		49.3394
U.A. EMIRATES	11.9099		12.4275
U.K	53.2656	53.2700	54.7644	55.3120
U.S.A	43.7500	43.7500	44.6500	45.1188

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5446	27.5165	27.4883	28.8064	28.8064
CANADA	31.5968	31.5323	31.5065	32.9831	32.9831
CHINA	5.8097	5.7552	5.5269	6.6639	6.6639
EMU	46.0772	45.9835	45.7022	47.3897	47.3897
HONG KONG	5.5326	5.4579	5.4177	5.8345	5.8345
INDIA	0.5192	0.5137		0.5473
JAPAN	29.1278	29.0684	28.8306	30.4653	30.4653
KENYA	29.7443			30.5786
MALAGASY				1.0548
NEW ZEALAND	25.8531	25.7458	25.4776	27.1939	27.1939
NORWAY	3.9219	3.8850	3.8275	4.3125	4.3125
SAUDI ARABIA	11.5903	11.5159	11.4463	12.4515	12.4515
SINGAPORE	31.6800	31.6153	31.5927	33.1346	33.1346
SOUTH AFRICA	2.1875	2.1782	2.1286	2.3437	2.3437
SWEDEN	3.9035	3.8586	3.8095	4.2968	4.2968
SWITZERLAND	47.4280	47.3346	47.2378	49.4640	49.4640
U.A. EMIRATES	11.8188	11.6992	11.3133	12.3914	12.3914
U.K	53.2897	53.1271	52.9644	54.8618	54.8618
U.S.A	43.7500	43.6500	43.5000	44.6500	45.0956
UGANDA	1.1512			1.2102

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0100	27.5500	29.3800	29.3800
CANADA	31.9000	31.2700	33.4600	33.4600
EMU	46.3300	45.6700	47.7100	47.7100
HONG KONG	5.5600	5.3800	5.8800	5.8800
JAPAN	29.4100	28.5400	30.9600	30.9600
SAUDI ARABIA	11.6600	11.3200	12.3300	12.3300
SINGAPORE	31.8200	31.4300	33.5000	33.5000
SOUTH AFRICA	2.2400	2.1900	2.3800	2.4000
SWITZERLAND	47.6300	46.9400	50.1400	50.1400
U.A. EMIRATES	11.8500	10.9200	12.4000	12.4000
U.K	53.5300	52.7700	55.1300	55.1300
U.S.A	43.9500	43.5500	44.8500	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8800		27.5500	29.2500	29.2500
CANADA	31.7500	31.6500	31.2700	33.3100	33.3100
CHINA	5.9800			6.2900
EMU	46.1200	46.0000	45.6700	47.5000	47.5000
HONG KONG	5.5300	5.5000	5.3800	5.8500	5.8500
INDIA	0.5187	0.5109		0.5519
JAPAN	29.2700	29.1200	28.5400	30.8200	30.8200
KENYA	29.4500	29.2400		30.6900
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2500			4.6600
NEW ZEALAND	25.9500	25.7600	25.5000	27.1700	27.1700
NORWAY	3.9100	3.8800	3.8000	4.1300	4.1300
PAKISTAN	15.3400	15.2200		16.2400
SAUDI ARABIA	11.6100	11.5100	11.3200	12.2800	12.2800
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.6700	31.5100	31.4300	33.3500	33.3500
SOUTH AFRICA	2.2300	2.2100	2.1900	2.3700	2.3700
SRI LANKA	13.4500	13.3400		14.0800
SWEDEN	3.9100	3.8800	3.7900	4.0900	4.0900
SWITZERLAND	47.4100	47.0500	46.9400	49.9200	49.9200
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	11.7900	11.6400	10.9200	12.3400	12.3400
U.K	53.2800	53.1500	52.7690	54.8800	54.8800
U.S.A	43.7500		43.5500	44.6500	45.0970
WEST AFRICA	7.0100			7.6800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.0920	29.3500	29.3500
CANADA		28.5750	33.4100	33.4100
CHINA		4.5000	7.5000	7.5000
EMU	46.5200	43.8140	47.9156	48.5000
HONG KONG		4.9770	5.8500	5.8500
INDIA		0.4000	0.7000	0.7000
JAPAN	29.2700	26.3430	30.8200	30.8200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3550	27.1700	27.1700
SAUDI ARABIA		10.4490	12.3800	12.3800
SINGAPORE		28.5030	33.3500	33.3500
SOUTH AFRICA	2.2300	2.0070	2.4200	2.4200
SWITZERLAND	47.4100	45.0395	50.0200	50.0200
U.A. EMIRATES		10.6110	12.4400	12.4400
U.K	53.5300	50.6160	55.1359	55.8800
U.S.A	44.1000	41.5625	45.0923	46.0970

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6138	27.6138	27.6138	28.7280	28.7280
CANADA	31.6053	31.6053	31.6053	32.8805	32.8805
CHINA	5.9345	5.9345		6.1801
DENMARK	6.1178	6.1178	6.1178	6.3646	6.3646
EMU	45.8803	45.8803	45.8803	47.1620	47.1620
HONG KONG	5.5370	5.5370	5.5370	5.7604	5.7604
INDIA	0.5210	0.5210		0.5420
JAPAN	29.2213	29.2213	29.2213	30.3532	30.3532
NEW ZEALAND	25.7715	25.7715	25.7715	26.8113	26.8113
NORWAY	3.9546	3.9546	3.9546	4.1142	4.1142
SAUDI ARABIA	11.5584	11.5584	11.5584	12.0248	12.0248
SINGAPORE	31.7200	31.7200	31.7200	32.8680	32.8680
SOUTH AFRICA	2.2461	2.2461	2.2461	2.3391	2.3391
SWEDEN	3.9289	3.9289	3.9289	4.0874	4.0874
SWITZERLAND	47.4391	47.4391	47.4391	49.3531	49.3531
U.A. EMIRATES	11.8042	11.8042	11.8042	12.2805	12.2805
U.K	53.0240	53.0240	53.0240	54.5053	54.5053
U.S.A	43.7700	43.7700	43.5700	44.6700	44.9700

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6900	27.3300	27.3300	28.6400	28.6400
CANADA	31.7700	31.3700	31.3700	32.6800	32.6800
CHINA	5.9600		5.8600	6.1300	6.1300
DENMARK	6.1400	6.0500	6.0500	6.3300	6.3300
EMU	45.8300	45.4000	45.4000	47.2100	47.2100
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5245		0.5145	0.5378	0.5378
JAPAN	29.2900	28.7600	28.7600	30.2600	30.2600
KENYA	29.4400			30.0900	30.0900
NEW ZEALAND	25.8700	25.4200	25.4200	26.7400	26.7400
NORWAY	3.9600	3.9000	3.9000	4.1000	4.1000
SAUDI ARABIA	11.6600	11.4700	11.4700	11.9100	11.9200
SEYCHELLES	3.2400			3.4900	3.4900
SINGAPORE	31.8500	31.3100	31.3100	32.6800	32.6800
SOUTH AFRICA	2.2200	2.1700	2.1700	2.3600	2.3600
SWEDEN	3.9400	3.8800	3.8800	4.0700	4.0700
SWITZERLAND	47.6400	46.8900	46.8900	49.0700	49.0700
U.A. EMIRATES	11.9100	11.7200	11.7200	12.1600	12.1600
U.K	52.9500	52.5100	52.5100	54.5300	54.5300
U.S.A	43.7500	43.3000	43.3000	44.6500	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6163	27.6163	27.4163	28.7388	28.7388
BANGLADESH	0.3869	0.3869		0.4149
BOTSWANA	3.0563	3.0563		3.2782
CANADA	31.6240	31.6240	31.4240	32.8427	32.8427
CENTRAL AFRICA	6.6700	6.6700		7.3200
CHINA	5.9015	5.9015		6.2056
DENMARK	6.0754	6.0754		6.4031
EMU	45.8251	45.8251	45.4151	47.2161	47.2161
GHANA	3.5989	3.5989		4.0058
HONG KONG	5.4978	5.4978	5.3778	5.7929	5.7929
INDIA	0.5168	0.5168		0.5457
INDONESIA	0.2754	0.2754		0.2913
JAPAN	29.1100	29.1100	28.5593	30.4200	30.4173
KENYA	28.9100	28.9100		30.5600
MOZAMBIQUE	67.5100	67.5100		71.0300
NAMIBIA	2.2177	2.2177		2.3668
NEW ZEALAND	25.7638	25.7638	25.3138	26.8168	26.8168
NIGERIA	5.6000	5.6000		6.2300
NORWAY	3.9005	3.9005		4.1646
RWANDA	3.5200	3.5200		3.7500
SINGAPORE	31.6053	31.6053	31.5053	32.9650	32.9650
SOUTH AFRICA	2.1870	2.1870	2.1270	2.3973	2.3973
SWEDEN	3.9047	3.9047		4.1082
SWITZERLAND	47.5465	47.5465	47.0965	49.1926	49.1926
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.1600	1.1600		1.2354
U.A. EMIRATES	11.7099	11.7099		12.3583
U.K	52.9500	52.9500	52.6200	54.5667	54.5667
U.S.A	43.7500	43.7500	43.6500	44.6500	45.0400
UGANDA	1.1400	1.1400		1.2100
WEST AFRICA	6.8600	6.8600		7.2600
ZAMBIA	2.0047	2.0047		2.1518

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3900	27.3400	27.3100	28.7000	28.7000
EMU	45.8700	45.8700	45.4200	47.2000	47.2000
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.3200	27.3200	27.0800	30.3000	30.3000
SOUTH AFRICA	2.2700	2.1700	2.0800	2.4100	2.4100
U.K	52.9600	52.0300	52.7500	54.5000	54.5000
U.S.A	43.7600	43.5600	43.8600	44.6600	44.8100

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.35%

07 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

10 February 2025

	Buy (Notes)	Sell
EUR 1	47.6048	49.1843
GBP 1	57.1960	59.1235
JPY 100	30.3171	32.2087
USD 1	46.3429	47.4521

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Indicative Exchange Rates of Local Banks and FOREX Dealers