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: 05.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1916	27.6000	29.2900	29.3000
CANADA	32.0564	31.6000	33.3400	33.7500
CHINA	5.9912	4.9500	6.2900	6.3300
EMU	46.3000	45.9000	47.7300	47.7500
HONG KONG	5.5377	5.3900	5.8600	5.9000
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.7605	28.6500	30.9200	30.9500
NEW ZEALAND	26.1047	25.5000	27.1500	27.1500
SAUDI ARABIA	11.6141	11.3500	12.2900	12.3500
SINGAPORE	31.8493	31.4500	33.3500	33.4000
SOUTH AFRICA	2.2700	2.2300	2.4300	2.4200
SWITZERLAND	48.0519	47.0000	49.9500	50.0000
U.A. EMIRATES	11.8257	11.0000	12.3700	12.4300
U.K	53.4600	53.0000	55.1100	55.1000
U.S.A	44.0000	43.8500	45.1000	45.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5964		28.7374
CANADA	31.5807		32.7559
CHINA			6.1781
EMU	46.0399	46.0400	47.3907	47.7698
HONG KONG	5.5891		5.7041
INDIA	0.5260		0.5500
JAPAN	29.4541		30.3625
KENYA	29.4680		31.1084
SAUDI ARABIA	11.6672		12.3364
SINGAPORE	31.9463		33.1370
SOUTH AFRICA	2.2660		2.3955
SWEDEN	3.9650		4.1165
SWITZERLAND	47.8565		49.3019
U.A. EMIRATES	11.9136		12.4289
U.K	53.1903	53.1900	54.6822	55.2290
U.S.A	43.7600	43.7600	44.6600	45.1289

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5662	27.5381	27.5099	28.8290	28.8290
CANADA	31.5922	31.5277	31.5019	32.9783	32.9783
CHINA	5.8097	5.7552	5.5269	6.6639	6.6639
EMU	46.0077	45.9141	45.6333	47.3182	47.3182
HONG KONG	5.5337	5.4590	5.4188	5.8357	5.8357
INDIA	0.5192	0.5138		0.5474
JAPAN	29.1769	29.1173	28.8792	30.5166	30.5166
KENYA	29.7563			30.5910
MALAGASY				1.0592
NEW ZEALAND	25.8010	25.6940	25.4263	27.1392	27.1392
NORWAY	3.9249	3.8880	3.8305	4.3158	4.3158
SAUDI ARABIA	11.5903	11.5159	11.4463	12.4515	12.4515
SINGAPORE	31.6475	31.5830	31.5604	33.1008	33.1008
SOUTH AFRICA	2.2153	2.2059	2.1557	2.3735	2.3735
SWEDEN	3.8967	3.8518	3.8028	4.2892	4.2892
SWITZERLAND	47.4124	47.3191	47.2223	49.4478	49.4478
U.A. EMIRATES	11.8188	11.6992	11.3133	12.3914	12.3914
U.K	53.2028	53.0404	52.8781	54.7724	54.7724
U.S.A	43.7500	43.6500	43.5000	44.6500	45.0956
UGANDA	1.1523			1.2114

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0200	27.5800	29.3900	29.3900
CANADA	31.8900	31.3000	33.4500	33.4500
EMU	46.2600	45.6500	47.6400	47.6400
HONG KONG	5.5600	5.3800	5.8800	5.8800
JAPAN	29.4600	28.6300	31.0200	31.0200
SAUDI ARABIA	11.6600	11.3300	12.3300	12.3300
SINGAPORE	31.7800	31.4300	33.4600	33.4600
SOUTH AFRICA	2.2700	2.2100	2.4200	2.4400
SWITZERLAND	47.6100	46.9700	50.1200	50.1200
U.A. EMIRATES	11.8500	10.9400	12.4100	12.4100
U.K	53.4400	52.7500	55.0400	55.0400
U.S.A	43.9500	43.6000	44.8500	45.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9200		27.5800	29.2900	29.2900
CANADA	31.7800	31.6800	31.3000	33.3400	33.3400
CHINA	5.9800			6.2900
EMU	46.1000	45.9800	45.6500	47.4800	47.4800
HONG KONG	5.5400	5.5100	5.3800	5.8600	5.8600
INDIA	0.5192	0.5114		0.5524
JAPAN	29.3600	29.2100	28.6300	30.9200	30.9200
KENYA	29.4900	29.2800		30.7300
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2500			4.6600
NEW ZEALAND	25.9300	25.7400	25.4800	27.1500	27.1500
NORWAY	3.9200	3.8900	3.8100	4.1400	4.1400
PAKISTAN	15.3000	15.1900		16.2000
SAUDI ARABIA	11.6200	11.5200	11.3300	12.2900	12.2900
SEYCHELLES	3.1200		2.8700	3.4200	3.4200
SINGAPORE	31.6700	31.5100	31.4300	33.3500	33.3500
SOUTH AFRICA	2.2600	2.2400	2.2100	2.4100	2.4100
SRI LANKA	13.4700	13.3600		14.1000
SWEDEN	3.9100	3.8800	3.7900	4.0900	4.0900
SWITZERLAND	47.4400	47.0800	46.9700	49.9500	49.9500
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.8100	11.6600	10.9400	12.3700	12.3700
U.K	53.2600	53.1300	52.7500	54.8600	54.8600
U.S.A	43.8000		43.6000	44.7000	45.1470
WEST AFRICA	7.0000			7.6600

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.1280	29.3900	29.3900
CANADA		28.6020	33.4400	33.4400
CHINA		4.5000	7.5000	7.5000
EMU	46.5000	43.7950	47.8950	48.4800
HONG KONG		4.9860	5.8600	5.8600
INDIA		0.4000	0.7000	0.7000
JAPAN	29.3600	26.4240	30.9200	30.9200
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3370	27.1500	27.1500
SAUDI ARABIA		10.4580	12.3900	12.3900
SINGAPORE		28.5030	33.3500	33.3500
SOUTH AFRICA	2.2600	2.0340	2.4600	2.4600
SWITZERLAND	47.4400	45.0680	50.0500	50.0500
U.A. EMIRATES		10.6290	12.4700	12.4700
U.K	53.5100	50.5970	55.1153	55.8600
U.S.A	44.1500	41.6100	45.1434	46.1470

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3768	27.3768	27.3768	28.4810	28.4810
CANADA	31.6570	31.6570	31.6570	32.9338	32.9338
CHINA	5.9386	5.9386		6.1843
DENMARK	6.0899	6.0899	6.0899	6.3355	6.3355
EMU	45.6804	45.6804	45.6804	46.9559	46.9559
HONG KONG	5.5399	5.5399	5.5399	5.7633	5.7633
INDIA	0.5212	0.5212		0.5422
JAPAN	29.0982	29.0982	29.0982	30.2249	30.2249
NEW ZEALAND	25.5592	25.5592	25.5592	26.5901	26.5901
NORWAY	3.9576	3.9576	3.9576	4.1172	4.1172
SAUDI ARABIA	11.5657	11.5657	11.5657	12.0322	12.0322
SINGAPORE	31.6401	31.6401	31.6401	32.7848	32.7848
SOUTH AFRICA	2.2441	2.2441	2.2441	2.3369	2.3369
SWEDEN	3.9107	3.9107	3.9107	4.0684	4.0684
SWITZERLAND	47.0647	47.0647	47.0647	48.9629	48.9629
U.A. EMIRATES	11.8117	11.8117	11.8117	12.2881	12.2881
U.K	52.7025	52.7025	52.7025	54.1740	54.1740
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	27.4500	27.0900	27.0900	28.3800	28.3800
CANADA	31.8100	31.4100	31.4100	32.7200	32.7200
CHINA	5.9600		5.8600	6.1200	6.1200
DENMARK	6.1200	6.0300	6.0300	6.3000	6.3000
EMU	45.6200	45.1900	45.1900	47.0000	47.0000
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5249		0.5149	0.5382	0.5382
JAPAN	29.1600	28.6300	28.6300	30.1300	30.1300
KENYA	29.4600			30.1100	30.1100
NEW ZEALAND	25.6300	25.1800	25.1800	26.4900	26.4900
NORWAY	3.9600	3.9000	3.9000	4.1000	4.1000
SAUDI ARABIA	11.6700	11.4800	11.4800	11.9200	11.9300
SEYCHELLES	3.1300			3.3700	3.3700
SINGAPORE	31.7800	31.2400	31.2400	32.6000	32.6000
SOUTH AFRICA	2.2100	2.1600	2.1600	2.3600	2.3600
SWEDEN	3.9200	3.8600	3.8600	4.0500	4.0500
SWITZERLAND	47.2800	46.5300	46.5300	48.7000	48.7000
U.A. EMIRATES	11.9200	11.7300	11.7300	12.1700	12.1700
U.K	52.6300	52.1900	52.1900	54.2000	54.2000
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	27.3459	27.3459	27.1459	28.4623	28.4623
BANGLADESH	0.3874	0.3874		0.4154
BOTSWANA	3.1036	3.1036		3.3265
CANADA	31.6628	31.6628	31.4628	32.8887	32.8887
CENTRAL AFRICA	6.7200	6.7200		7.2800
CHINA	5.9084	5.9084		6.2124
DENMARK	6.0471	6.0471		6.3741
EMU	45.6237	45.6237	45.2137	47.0094	47.0094
GHANA	3.6097	3.6097		4.0101
HONG KONG	5.5032	5.5032	5.3832	5.7982	5.7982
INDIA	0.5171	0.5171		0.5460
INDONESIA	0.2752	0.2752		0.2911
JAPAN	29.0000	29.0000	28.4487	30.3000	30.3038
KENYA	28.9800	28.9800		30.6200
MOZAMBIQUE	67.5900	67.5900		71.1100
NAMIBIA	2.2120	2.2120		2.3597
NEW ZEALAND	25.5307	25.5307	25.0807	26.5783	26.5783
NIGERIA	5.4600	5.4600		6.0800
NORWAY	3.9017	3.9017		4.1649
RWANDA	3.5300	3.5300		3.7600
SINGAPORE	31.5115	31.5115	31.4115	32.8780	32.8780
SOUTH AFRICA	2.1823	2.1823	2.1223	2.3906	2.3906
SWEDEN	3.8852	3.8852		4.0880
SWITZERLAND	47.1803	47.1803	46.7303	48.8173	48.8173
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.1512	1.1512		1.2263
U.A. EMIRATES	11.7239	11.7239		12.3712
U.K	52.6122	52.6122	52.2822	54.2163	54.2163
U.S.A	43.8000	43.8000	43.7000	44.7000	45.0900
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.8700	6.8700		7.2700
ZAMBIA	2.0160	2.0160		2.1635

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1400	27.0900	27.0600	28.4500	28.4500
EMU	45.6800	45.6800	45.2300	47.0000	47.0000
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.2200	27.2200	26.9800	30.2000	30.2000
SOUTH AFRICA	2.2700	2.1700	2.0800	2.4100	2.4100
U.K	52.6200	51.6900	52.4100	54.1500	54.1500
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%

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