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: 03.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1724	27.5500	29.2700	29.3000
CANADA	32.3064	31.5500	33.6000	34.0000
CHINA	6.0198	5.0000	6.3200	6.3500
EMU	46.3400	45.9500	47.7700	47.7500
HONG KONG	5.5850	5.4200	5.9100	5.9200
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.6739	28.5500	30.8300	30.8500
NEW ZEALAND	26.1240	25.5000	27.1700	27.2000
SAUDI ARABIA	11.6991	11.4500	12.3800	12.4000
SINGAPORE	31.9352	31.5500	33.4400	33.5000
SOUTH AFRICA	2.2900	2.2500	2.4500	2.4500
SWITZERLAND	48.1192	47.0300	50.0200	50.0000
U.A. EMIRATES	11.9022	11.0500	12.4500	12.4500
U.K	53.4300	53.0000	55.0800	55.0500
U.S.A	44.3000	44.1500	45.4000	45.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.6413		28.7927
CANADA	31.8947		33.0733
CHINA			6.2321
EMU	46.1897	46.1900	47.5410	47.9213
HONG KONG	5.6384		5.7536
INDIA	0.5310		0.5600
JAPAN	29.4589		30.3620
KENYA	29.7407		31.3907
SAUDI ARABIA	11.7711		12.4442
SINGAPORE	32.1021		33.2975
SOUTH AFRICA	2.2888		2.4191
SWEDEN	3.9842		4.1371
SWITZERLAND	48.0257		49.4565
U.A. EMIRATES	12.0185		12.5395
U.K	53.2714	53.2700	54.7469	55.2944
U.S.A	44.1500	44.1500	45.0500	45.5230

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5933	27.5650	27.5368	28.8572	28.8572
CANADA	31.8990	31.8339	31.8079	33.2986	33.2986
CHINA	5.8647	5.8097	5.5793	6.7270	6.7270
EMU	46.1347	46.0409	45.7593	47.4488	47.4488
HONG KONG	5.5838	5.5085	5.4678	5.8885	5.8885
INDIA	0.5238	0.5184		0.5522
JAPAN	29.1698	29.1103	28.8721	30.5092	30.5092
KENYA	30.0843			30.9282
MALAGASY				1.0645
NEW ZEALAND	25.8726	25.7653	25.4969	27.2144	27.2144
NORWAY	3.9885	3.9509	3.8925	4.3857	4.3857
SAUDI ARABIA	11.6952	11.6201	11.5499	12.5642	12.5642
SINGAPORE	31.7923	31.7274	31.7047	33.2521	33.2521
SOUTH AFRICA	2.2349	2.2254	2.1747	2.3945	2.3945
SWEDEN	3.9147	3.8696	3.8204	4.3091	4.3091
SWITZERLAND	47.5656	47.4719	47.3748	49.6075	49.6075
U.A. EMIRATES	11.9247	11.8042	11.4147	12.5025	12.5025
U.K	53.1538	52.9916	52.8294	54.7219	54.7219
U.S.A	44.1500	44.0500	43.9000	45.0500	45.5028
UGANDA	1.1581			1.2174

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0600	27.5700	29.4300	29.4300
CANADA	32.2200	31.5500	33.7900	33.7900
EMU	46.4000	45.6900	47.7800	47.7800
HONG KONG	5.6100	5.4200	5.9400	5.9400
JAPAN	29.4500	28.5500	31.0000	31.0000
SAUDI ARABIA	11.7700	11.4100	12.4500	12.4500
SINGAPORE	31.9500	31.5200	33.6300	33.6300
SOUTH AFRICA	2.2900	2.2300	2.4400	2.4600
SWITZERLAND	47.7800	47.0300	50.3000	50.3000
U.A. EMIRATES	11.9600	11.0100	12.5200	12.5200
U.K	53.5300	52.7200	55.1300	55.1300
U.S.A	44.3500	43.9000	45.2500	45.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9000		27.5700	29.2700	29.2700
CANADA	32.0300	31.9300	31.5500	33.6000	33.6000
CHINA	6.0100			6.3200
EMU	46.1400	46.0200	45.6900	47.5200	47.5200
HONG KONG	5.5800	5.5500	5.4200	5.9100	5.9100
INDIA	0.5229	0.5151		0.5564
JAPAN	29.2800	29.1300	28.5500	30.8300	30.8300
KENYA	29.7600	29.5500		31.0100
MALAGASY	1.0000	0.9900		1.0600
MOROCCO	4.2600			4.6700
NEW ZEALAND	25.9500	25.7600	25.5000	27.1700	27.1700
NORWAY	3.9700	3.9400	3.8500	4.1900	4.1900
PAKISTAN	15.2900	15.1800		16.1800
SAUDI ARABIA	11.7000	11.6000	11.4100	12.3800	12.3800
SEYCHELLES	3.1600		2.9100	3.4600	3.4600
SINGAPORE	31.7600	31.6000	31.5200	33.4400	33.4400
SOUTH AFRICA	2.2800	2.2600	2.2300	2.4300	2.4300
SRI LANKA	13.5400	13.4300		14.1800
SWEDEN	3.9200	3.8900	3.8000	4.1000	4.1000
SWITZERLAND	47.5000	47.1400	47.0300	50.0200	50.0200
TANZANIA	1.7600	1.7100		1.8500
U.A. EMIRATES	11.8900	11.7400	11.0100	12.4500	12.4500
U.K	53.2300	53.1000	52.7210	54.8300	54.8300
U.S.A	44.1000		43.9000	45.0000	45.4500
WEST AFRICA	7.1100			7.7900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.1100	29.3700	29.3700
CANADA		28.8270	33.7000	33.7000
CHINA		4.5000	7.5000	7.5000
EMU	46.5400	43.8330	47.9362	48.5200
HONG KONG		5.0220	5.9100	5.9100
INDIA		0.4000	0.7000	0.7000
JAPAN	29.2800	26.3520	30.8300	30.8300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.3550	27.1700	27.1700
SAUDI ARABIA		10.5300	12.4800	12.4800
SINGAPORE		28.5840	33.4400	33.4400
SOUTH AFRICA	2.2800	2.0520	2.4800	2.4800
SWITZERLAND	47.5000	45.1250	50.1200	50.1200
U.A. EMIRATES		10.7010	12.5500	12.5500
U.K	53.4800	50.5685	55.0844	55.8300
U.S.A	44.4500	41.8950	45.4501	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9392	27.9392	27.9392	29.0630	29.0630
CANADA	32.1020	32.1020	32.1020	33.3932	33.3932
CHINA	5.9698	5.9698		6.2161
DENMARK	6.1809	6.1809	6.1809	6.4295	6.4295
EMU	46.3590	46.3590	46.3590	47.6485	47.6485
HONG KONG	5.5678	5.5678	5.5678	5.7918	5.7918
INDIA	0.5245	0.5245		0.5456
JAPAN	29.1455	29.1455	29.1455	30.2709	30.2709
NEW ZEALAND	26.1121	26.1121	26.1121	27.1624	27.1624
NORWAY	4.0709	4.0709	4.0709	4.2346	4.2346
SAUDI ARABIA	11.6277	11.6277	11.6277	12.0954	12.0954
SINGAPORE	31.9224	31.9224	31.9224	33.0738	33.0738
SOUTH AFRICA	2.3011	2.3011	2.3011	2.3961	2.3961
SWEDEN	3.9913	3.9913	3.9913	4.1519	4.1519
SWITZERLAND	47.6374	47.6374	47.6374	49.5536	49.5536
U.A. EMIRATES	11.8724	11.8724	11.8724	12.3499	12.3499
U.K	53.4618	53.4618	53.4618	54.9488	54.9488
U.S.A	44.0300	44.0300	43.8300	44.9300	45.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0000	27.6400	27.6400	28.9500	28.9500
CANADA	32.2500	31.8500	31.8500	33.1700	33.1700
CHINA	6.0000		5.9000	6.1700	6.1700
DENMARK	6.2100	6.1200	6.1200	6.3900	6.3900
EMU	46.2900	45.8600	45.8600	47.6900	47.6900
HONG KONG	5.6200	5.5500	5.5500	5.7300	5.7300
INDIA	0.5280		0.5180	0.5413	0.5413
JAPAN	29.2100	28.6800	28.6800	30.1700	30.1700
KENYA	29.6500			30.3000	30.3000
NEW ZEALAND	26.2000	25.7500	25.7500	27.0700	27.0700
NORWAY	4.0700	4.0100	4.0100	4.2200	4.2200
SAUDI ARABIA	11.7300	11.5400	11.5400	11.9700	11.9800
SEYCHELLES	3.2100			3.4500	3.4500
SINGAPORE	32.0500	31.5100	31.5100	32.8800	32.8800
SOUTH AFRICA	2.2700	2.2200	2.2200	2.4200	2.4200
SWEDEN	4.0000	3.9400	3.9400	4.1300	4.1300
SWITZERLAND	47.8100	47.0600	47.0600	49.2500	49.2500
U.A. EMIRATES	11.9800	11.7900	11.7900	12.2200	12.2200
U.K	53.4000	52.9600	52.9600	54.9800	54.9800
U.S.A	44.0000	43.5500	43.5500	44.9000	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9384	27.9384	27.7384	29.0599	29.0599
BANGLADESH	0.3892	0.3892		0.4172
BOTSWANA	3.1180	3.1180		3.3412
CANADA	32.1158	32.1158	31.9158	33.3433	33.3433
CENTRAL AFRICA	6.8800	6.8800		7.3800
CHINA	5.9357	5.9357		6.2398
DENMARK	6.1371	6.1371		6.4650
EMU	46.2886	46.2886	45.8786	47.6878	47.6878
GHANA	3.6366	3.6366		4.0374
HONG KONG	5.5277	5.5277	5.4077	5.8228	5.8228
INDIA	0.5201	0.5201		0.5490
INDONESIA	0.2784	0.2784		0.2943
JAPAN	29.0200	29.0200	28.4725	30.3300	30.3253
KENYA	29.1700	29.1700		30.8200
MOZAMBIQUE	67.9000	67.9000		71.4200
NAMIBIA	2.2727	2.2727		2.4247
NEW ZEALAND	26.1060	26.1060	25.6560	27.1496	27.1496
NIGERIA	5.4600	5.4600		6.0900
NORWAY	4.0176	4.0176		4.2847
RWANDA	3.5300	3.5300		3.7600
SINGAPORE	31.7926	31.7926	31.6926	33.1620	33.1620
SOUTH AFRICA	2.2427	2.2427	2.1827	2.4518	2.4518
SWEDEN	3.9661	3.9661		4.1715
SWITZERLAND	47.7254	47.7254	47.2754	49.3696	49.3696
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.1716	1.1716		1.2468
U.A. EMIRATES	11.7777	11.7777		12.4263
U.K	53.3810	53.3810	53.0510	54.9926	54.9926
U.S.A	44.0000	44.0000	43.9000	44.9000	45.2900
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9800	6.9800		7.3800
ZAMBIA	2.0414	2.0414		2.1891

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7400	27.6900	27.6600	29.0500	29.0500
EMU	46.3400	46.3400	45.8900	47.6800	47.6800
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.2700	27.2700	27.0300	30.2500	30.2500
SOUTH AFRICA	2.3200	2.2200	2.1300	2.4600	2.4600
U.K	53.4000	52.4700	53.1900	54.9500	54.9500
U.S.A	44.0200	43.8200	44.1200	44.9200	45.0700

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