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: 02.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.4804	27.9000	29.5900	29.6500
CANADA	32.5179	32.1000	33.8200	34.1000
CHINA	6.0198	5.0000	6.3200	6.3500
EMU	46.7100	46.4000	48.1600	48.1500
HONG KONG	5.5661	5.4500	5.8900	5.9200
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.6258	28.5000	30.7800	30.8000
NEW ZEALAND	26.4028	25.8000	27.4600	27.5000
SAUDI ARABIA	11.6708	11.4000	12.3500	12.4000
SINGAPORE	32.0116	31.6000	33.5200	33.6000
SOUTH AFRICA	2.3200	2.2700	2.4800	2.4700
SWITZERLAND	48.2058	47.1100	50.1100	50.1500
U.A. EMIRATES	11.8735	11.0000	12.4200	12.4500
U.K	53.8400	53.5000	55.5000	55.5000
U.S.A	44.2000	44.1500	45.3000	45.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.9362		29.0875
CANADA	32.0941		33.2816
CHINA			6.2183
EMU	46.5476	46.5500	47.9205	48.3039
HONG KONG	5.6241		5.7392
INDIA	0.5300		0.5600
JAPAN	29.4177		30.3209
KENYA	29.7033		31.3527
SAUDI ARABIA	11.7448		12.4172
SINGAPORE	32.1721		33.3668
SOUTH AFRICA	2.3243		2.4568
SWEDEN	4.0288		4.1830
SWITZERLAND	48.0895		49.5353
U.A. EMIRATES	11.9926		12.5096
U.K	53.6837	53.6800	55.1686	55.7202
U.S.A	44.0500	44.0500	44.9500	45.4220

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8700	27.8415	27.8130	29.1466	29.1466
CANADA	32.0773	32.0119	31.9857	33.4848	33.4848
CHINA	5.8426	5.7878	5.5582	6.7016	6.7016
EMU	46.4558	46.3613	46.0778	47.7791	47.7791
HONG KONG	5.5628	5.4878	5.4473	5.8664	5.8664
INDIA	0.5224	0.5170		0.5507
JAPAN	29.0833	29.0240	28.7866	30.4188	30.4188
KENYA	30.0135			30.8554
MALAGASY				1.0569
NEW ZEALAND	26.1301	26.0218	25.7507	27.4854	27.4854
NORWAY	4.0414	4.0034	3.9441	4.4439	4.4439
SAUDI ARABIA	11.6565	11.5817	11.5116	12.5226	12.5226
SINGAPORE	31.8289	31.7639	31.7412	33.2904	33.2904
SOUTH AFRICA	2.2681	2.2584	2.2070	2.4301	2.4301
SWEDEN	3.9559	3.9103	3.8606	4.3545	4.3545
SWITZERLAND	47.5816	47.4879	47.3908	49.6243	49.6243
U.A. EMIRATES	11.8846	11.7645	11.3763	12.4605	12.4605
U.K	53.5168	53.3535	53.1902	55.0957	55.0957
U.S.A	44.0000	43.9000	43.7500	44.9000	45.3501
UGANDA	1.1532			1.2124

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.3400	27.8700	29.7200	29.7200
CANADA	32.3900	31.7600	33.9700	33.9700
EMU	46.7200	46.0700	48.1200	48.1200
HONG KONG	5.5900	5.4000	5.9200	5.9200
JAPAN	29.3700	28.5000	30.9200	30.9200
SAUDI ARABIA	11.7300	11.3800	12.4100	12.4100
SINGAPORE	31.9800	31.5900	33.6700	33.6700
SOUTH AFRICA	2.3200	2.2600	2.4700	2.4900
SWITZERLAND	47.8100	47.1100	50.3300	50.3300
U.A. EMIRATES	11.9100	10.9800	12.4700	12.4700
U.K	53.8900	53.1300	55.5000	55.5000
U.S.A	44.2000	43.8000	45.1000	45.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.2100		27.8700	29.5900	29.5900
CANADA	32.2400	32.1400	31.7600	33.8200	33.8200
CHINA	6.0100			6.3200
EMU	46.5100	46.3900	46.0700	47.9100	47.9100
HONG KONG	5.5600	5.5300	5.4000	5.8900	5.8900
INDIA	0.5220	0.5142		0.5554
JAPAN	29.2300	29.0800	28.5000	30.7800	30.7800
KENYA	29.7200	29.5100		30.9700
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2800			4.6800
NEW ZEALAND	26.2300	26.0300	25.7700	27.4600	27.4600
NORWAY	4.0300	4.0000	3.9100	4.2600	4.2600
PAKISTAN	15.2100	15.1000		16.1000
SAUDI ARABIA	11.6700	11.5700	11.3800	12.3500	12.3500
SEYCHELLES	3.1500		2.9000	3.4500	3.4500
SINGAPORE	31.8300	31.6700	31.5900	33.5200	33.5200
SOUTH AFRICA	2.3100	2.2900	2.2600	2.4600	2.4600
SRI LANKA	13.5100	13.4000		14.1400
SWEDEN	3.9700	3.9400	3.8600	4.1600	4.1600
SWITZERLAND	47.5900	47.2300	47.1100	50.1100	50.1100
TANZANIA	1.7500	1.7000		1.8400
U.A. EMIRATES	11.8600	11.7100	10.9800	12.4200	12.4200
U.K	53.6400	53.5100	53.1250	55.2500	55.2500
U.S.A	44.0000		43.8000	44.9000	45.3490
WEST AFRICA	7.1100			7.7800

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.3890	29.6900	29.6900
CANADA		29.0160	33.9200	33.9200
CHINA		4.5000	7.5000	7.5000
EMU	46.9100	44.1845	48.3173	48.9100
HONG KONG		5.0040	5.8900	5.8900
INDIA		0.4000	0.7000	0.7000
JAPAN	29.2300	26.3070	30.7800	30.7800
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.6070	27.4600	27.4600
SAUDI ARABIA		10.5030	12.4500	12.4500
SINGAPORE		28.6470	33.5200	33.5200
SOUTH AFRICA	2.3100	2.0790	2.5100	2.5100
SWITZERLAND	47.5900	45.2105	50.2100	50.2100
U.A. EMIRATES		10.6740	12.5200	12.5200
U.K	53.8900	50.9580	55.5067	56.2500
U.S.A	44.3500	41.8000	45.3479	46.3490

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1703	28.1703	28.1703	29.3034	29.3034
CANADA	32.3568	32.3568	32.3568	33.6583	33.6583
CHINA	5.9698	5.9698		6.2161
DENMARK	6.1868	6.1868	6.1868	6.4357	6.4357
EMU	46.4073	46.4073	46.4073	47.6981	47.6981
HONG KONG	5.5710	5.5710	5.5710	5.7950	5.7950
INDIA	0.5248	0.5248		0.5459
JAPAN	29.2138	29.2138	29.2138	30.3418	30.3418
NEW ZEALAND	26.1775	26.1775	26.1775	27.2304	27.2304
NORWAY	4.0790	4.0790	4.0790	4.2430	4.2430
SAUDI ARABIA	11.6277	11.6277	11.6277	12.0954	12.0954
SINGAPORE	32.0300	32.0300	32.0300	33.1854	33.1854
SOUTH AFRICA	2.3006	2.3006	2.3006	2.3955	2.3955
SWEDEN	4.0023	4.0023	4.0023	4.1633	4.1633
SWITZERLAND	47.7417	47.7417	47.7417	49.6621	49.6621
U.A. EMIRATES	11.8737	11.8737	11.8737	12.3513	12.3513
U.K	53.6197	53.6197	53.6197	55.1111	55.1111
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	28.2300	27.8700	27.8700	29.1900	29.1900
CANADA	32.5100	32.1100	32.1100	33.4400	33.4400
CHINA	6.0100		5.9100	6.1800	6.1800
DENMARK	6.2100	6.1200	6.1200	6.4000	6.4000
EMU	46.3400	45.9100	45.9100	47.7300	47.7300
HONG KONG	5.6200	5.5500	5.5500	5.7400	5.7400
INDIA	0.5283		0.5183	0.5416	0.5416
JAPAN	29.2800	28.7500	28.7500	30.2400	30.2400
KENYA	29.6700			30.3200	30.3200
NEW ZEALAND	26.2600	25.8100	25.8100	27.1300	27.1300
NORWAY	4.0800	4.0200	4.0200	4.2300	4.2300
SAUDI ARABIA	11.7300	11.5400	11.5400	11.9700	11.9800
SEYCHELLES	3.1500			3.3900	3.3900
SINGAPORE	32.1500	31.6100	31.6100	32.9800	32.9800
SOUTH AFRICA	2.2700	2.2200	2.2200	2.4200	2.4200
SWEDEN	4.0100	3.9500	3.9500	4.1500	4.1500
SWITZERLAND	47.9400	47.1900	47.1900	49.3800	49.3800
U.A. EMIRATES	11.9800	11.7900	11.7900	12.2200	12.2200
U.K	53.5500	53.1100	53.1100	55.1400	55.1400
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	28.1320	28.1320	27.9320	29.2754	29.2754
BANGLADESH	0.3892	0.3892		0.4172
BOTSWANA	3.1180	3.1180		3.3277
CANADA	32.3561	32.3561	32.1561	33.5861	33.5861
CENTRAL AFRICA	6.7500	6.7500		7.3900
CHINA	5.9357	5.9357		6.2398
DENMARK	6.1401	6.1401		6.4686
EMU	46.3106	46.3106	45.9006	47.7102	47.7102
GHANA	3.6366	3.6366		4.0374
HONG KONG	5.5312	5.5312	5.4112	5.8263	5.8263
INDIA	0.5203	0.5203		0.5492
INDONESIA	0.2789	0.2789		0.2948
JAPAN	29.0800	29.0800	28.5314	30.3900	30.3935
KENYA	29.1900	29.1900		30.8400
MOZAMBIQUE	67.9000	67.9000		71.4200
NAMIBIA	2.2701	2.2701		2.4203
NEW ZEALAND	26.1456	26.1456	25.6956	27.2035	27.2035
NIGERIA	5.4000	5.4000		6.0200
NORWAY	4.0221	4.0221		4.2890
RWANDA	3.5600	3.5600		3.7900
SINGAPORE	31.8844	31.8844	31.7844	33.2558	33.2558
SOUTH AFRICA	2.2412	2.2412	2.1812	2.4499	2.4499
SWEDEN	3.9747	3.9747		4.1795
SWITZERLAND	47.8200	47.8200	47.3700	49.4662	49.4662
TANZANIA	1.7200	1.7200		1.8200
THAILAND	1.1778	1.1778		1.2528
U.A. EMIRATES	11.7780	11.7780		12.4257
U.K	53.5042	53.5042	53.1742	55.1318	55.1318
U.S.A	44.0000	44.0000	43.9000	44.9000	45.2900
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9600	6.9600		7.3600
ZAMBIA	2.0654	2.0654		2.2139

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.8900	27.8400	27.8100	29.2000	29.2000
EMU	46.3600	46.3600	45.9100	47.7000	47.7000
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.3200	27.3200	27.0800	30.3000	30.3000
SOUTH AFRICA	2.3200	2.2200	2.1300	2.4600	2.4600
U.K	53.5200	52.5900	53.3100	55.0700	55.0700
U.S.A	44.0100	43.8100	44.1100	44.9100	45.0600

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