Advanced Search

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: 14.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6174
28.6174
28.6174
30.5121
30.5121
CANADA
32.2475
32.2475
32.2475
34.2110
34.2110
CHINA
6.2795
6.2795
6.6983
DENMARK
6.3450
6.3450
6.3450
6.6076
6.6076
EMU
47.5976
47.5976
47.5976
49.0030
49.0030
HONG KONG
5.9557
5.9557
5.9557
6.2520
6.2520
INDIA
0.5274
0.5274
0.5626
JAPAN
29.8588
29.8588
29.8588
31.7403
31.7403
NEW ZEALAND
25.8885
25.8885
25.8885
26.9478
26.9478
NORWAY
4.0294
4.0294
4.0294
4.2298
4.2298
SAUDI ARABIA
12.3161
12.3161
12.3161
12.7900
12.7900
SINGAPORE
33.6710
33.6710
33.6710
35.4169
35.4169
SOUTH AFRICA
2.4713
2.4713
2.4713
2.6882
2.6882
SWEDEN
4.1142
4.1142
4.1142
4.2759
4.2759
SWITZERLAND
50.2537
50.2537
50.2537
53.4443
53.4443
U.A. EMIRATES
12.6599
12.6599
12.6599
13.3031
13.3031
U.K
56.6945
56.6945
56.6945
58.3686
58.3686
U.S.A
46.6700
46.6700
46.4700
47.5700
47.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8200
28.4600
28.4600
30.2200
30.2200
CANADA
32.3500
31.9500
31.9500
33.7400
33.7400
CHINA
6.4800
6.4100
6.6500
6.6500
DENMARK
6.3900
6.3000
6.3000
6.5700
6.5700
EMU
47.5900
47.3100
47.3100
49.0200
49.0200
HONG KONG
6.0000
5.9300
5.9300
6.1200
6.1200
INDIA
0.5313
0.5265
0.5582
0.5582
JAPAN
30.7300
30.3800
30.3800
31.9700
31.9700
KENYA
36.0500
36.7500
36.7500
NEW ZEALAND
26.0400
25.7500
25.7500
26.8700
26.8700
NORWAY
4.0600
4.0300
4.0300
4.2000
4.2000
SAUDI ARABIA
12.4300
12.2500
12.2500
12.6800
12.6900
SEYCHELLES
3.0700
3.3000
3.3000
SINGAPORE
34.0000
33.5500
33.5500
34.8300
34.8300
SOUTH AFRICA
2.4800
2.4500
2.4500
2.6500
2.6500
SWEDEN
4.1300
4.1000
4.1000
4.2600
4.2600
SWITZERLAND
51.0900
50.5700
50.5700
52.7500
52.7500
U.A. EMIRATES
12.7100
12.5200
12.5200
12.9600
12.9600
U.K
56.7500
56.4800
56.4800
58.4500
58.4500
U.S.A
46.6900
46.2400
46.2400
47.5900
47.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3613
28.3613
28.1613
29.8368
29.8368
BANGLADESH
0.3729
0.3729
0.4015
BOTSWANA
3.2346
3.2346
3.4218
CANADA
32.1214
32.1214
31.9214
33.3096
33.3096
CENTRAL AFRICA
6.9500
6.9500
7.5700
CHINA
6.1556
6.1556
6.6784
DENMARK
6.3012
6.3012
6.6257
EMU
47.5051
47.5051
47.0951
48.9270
48.9270
GHANA
2.9874
2.9874
3.3588
HONG KONG
5.8954
5.8954
5.7754
6.1911
6.1911
INDIA
0.5291
0.5291
0.5575
INDONESIA
0.2800
0.2800
0.3000
JAPAN
28.7700
28.7700
28.2234
30.9500
30.9543
KENYA
35.4100
35.4100
37.2400
MOZAMBIQUE
71.7900
71.7900
75.4600
NAMIBIA
2.4047
2.4047
2.5526
NEW ZEALAND
25.8637
25.8637
25.4137
26.8824
26.8824
NIGERIA
2.7400
2.7400
3.3400
NORWAY
3.9901
3.9901
4.2510
RWANDA
3.3000
3.3000
3.5100
SINGAPORE
33.4548
33.4548
33.3548
35.2320
35.2320
SOUTH AFRICA
2.3616
2.3616
2.3016
2.5952
2.5952
SWEDEN
4.0847
4.0847
4.2865
SWITZERLAND
50.5424
50.5424
50.0924
52.1933
52.1933
TANZANIA
1.8200
1.8200
1.9600
THAILAND
1.3157
1.3157
1.3932
U.A. EMIRATES
12.3841
12.3841
13.2305
U.K
56.5684
56.5684
56.2384
58.2800
58.2800
U.S.A
46.5900
46.5900
46.4900
47.4900
47.8800
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.1300
7.1300
7.5300
ZAMBIA
1.6350
1.6350
1.7707
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8400
28.7900
28.7800
29.7500
29.7500
EMU
47.5600
47.5600
47.3800
48.9400
48.9400
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
29.7000
29.6000
29.4000
30.8500
30.8500
SOUTH AFRICA
2.4700
2.4000
2.2500
2.6000
2.6000
U.K
56.7100
55.7900
56.5100
58.3500
58.3500
U.S.A
46.6300
46.4300
46.7300
47.5300
47.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2814
6.5435
EMU
47.5881
48.9817
SOUTH AFRICA
2.4381
2.5274
U.S.A
46.6500
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9180
28.7180
28.4180
30.4660
30.4660
CANADA
32.2650
31.9350
33.8350
33.8350
CHINA
6.3050
7.1300
EMU
47.5630
47.4830
47.1330
48.9900
48.9900
HONG KONG
5.9760
6.1360
INDIA
0.5360
0.5690
JAPAN
29.6450
31.5710
KENYA
35.9420
37.6220
MALAGASY
0.9400
1.0800
NEW ZEALAND
25.9820
26.8270
SAUDI ARABIA
12.3900
12.7020
SINGAPORE
33.8200
33.5200
33.4200
35.3940
35.3940
SOUTH AFRICA
2.4760
2.2760
2.6000
2.6000
SWITZERLAND
50.5490
52.8920
U.A. EMIRATES
12.7520
12.0520
13.3320
13.3320
U.K
56.6510
56.5210
56.1210
58.3510
58.3510
U.S.A
46.6500
46.5500
46.2800
47.5500
48.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9631
27.9263
27.6005
29.5496
29.5496
BAHRAIN
120.8060
119.8520
127.1640
BANGLADESH
0.3804
0.3696
0.3921
CANADA
31.6145
31.3656
33.1944
CHINA
6.2045
6.5180
DENMARK
6.4621
6.3921
6.6371
EMU
47.6312
47.9037
47.6158
49.0080
49.0056
HONG KONG
5.9769
5.9015
5.7322
6.1562
6.1562
JAPAN
28.7658
28.5850
30.2468
PAKISTAN
16.4689
16.4960
17.5619
SAUDI ARABIA
12.1874
12.0595
11.8189
12.7817
12.7817
SINGAPORE
33.2786
33.1239
32.7681
34.9256
34.9256
SOUTH AFRICA
2.4607
2.4276
2.4010
2.6071
2.6111
SWITZERLAND
50.1316
49.8718
51.9498
U.A. EMIRATES
12.4510
12.4010
12.9810
U.K
56.7079
56.4899
56.4896
58.1145
58.1610
U.S.A
46.6600
46.7600
46.6450
47.5600
47.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6300
28.2900
30.1000
30.1000
CANADA
31.6900
31.5600
33.7600
33.7600
CHINA
6.2700
6.5800
DENMARK
6.2700
6.6300
EMU
47.6100
47.9800
49.0400
49.0400
HONG KONG
5.9300
5.9400
6.2600
6.2600
INDIA
0.5400
0.5600
JAPAN
29.5700
30.9300
MOROCCO
4.5500
4.8700
NEW ZEALAND
26.0400
27.4400
SINGAPORE
33.5800
33.5100
35.2000
35.2000
SOUTH AFRICA
2.4100
2.5800
SWITZERLAND
50.4500
49.6500
52.6800
52.4800
U.K
56.7200
56.7500
58.4100
58.4100
U.S.A
46.6700
46.9700
47.5700
48.0200
WEST AFRICA
7.1600
7.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
28.8500
30.6500
30.6500
CANADA
33.2500
32.5000
34.7000
34.7000
CHINA
6.4200
6.0000
6.7300
6.7300
EMU
48.2000
47.2500
49.6500
49.6500
HONG KONG
5.9800
5.7800
6.3000
6.3000
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
30.2500
29.2000
31.5500
31.5500
SAUDI ARABIA
12.6000
12.1000
13.2000
13.2000
SINGAPORE
34.1500
33.5000
35.6500
35.6500
SOUTH AFRICA
2.5000
2.3800
2.6500
2.6500
SWITZERLAND
51.6000
50.6000
54.2000
54.2000
U.A. EMIRATES
13.2000
12.0500
13.7000
13.7000
U.K
57.3000
56.3000
58.9000
58.9000
U.S.A
47.5000
46.6000
48.4000
48.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
30.5000
CANADA
32.5000
34.5500
CHINA
5.5000
7.2000
EMU
48.0000
47.3000
50.0000
50.2500
HONG KONG
5.7800
6.2500
INDIA
0.4500
0.6000
JAPAN
30.1500
29.3000
31.6000
31.5000
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.7000
27.2500
SAUDI ARABIA
12.1000
13.3000
SINGAPORE
33.5500
35.5000
SOUTH AFRICA
2.4700
2.4200
2.6300
2.6300
SWITZERLAND
51.1000
50.6000
53.7500
53.6500
U.A. EMIRATES
12.1000
13.7000
U.K
57.0000
56.3000
59.2500
59.0000
U.S.A
47.3000
46.6000
48.5000
48.7000