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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: 05.02.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1700
29.0900
28.9900
30.3000
30.3000
CANADA
31.9900
31.9400
31.8400
33.3000
33.3000
CHINA
6.2500
6.6500
EMU
47.7800
47.6800
47.6800
49.2100
49.2100
HONG KONG
5.8200
5.7900
5.6900
6.1000
6.1000
INDIA
0.5200
0.5100
0.5500
JAPAN
30.8100
30.1200
29.3200
32.4300
32.4300
SAUDI ARABIA
12.1800
12.1100
11.8600
12.9900
12.9900
SINGAPORE
34.0400
33.9200
33.9000
35.5100
35.5100
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6200
2.6200
SWITZERLAND
51.0000
50.9000
49.3000
53.0000
53.0000
U.A. EMIRATES
12.5400
13.1900
U.K
57.4300
57.3300
57.3300
59.1500
59.1500
U.S.A
46.2600
46.1700
45.7000
47.1600
47.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
30.5000
CANADA
32.0000
34.0000
CHINA
5.0000
6.5000
EMU
48.0000
49.5000
HONG KONG
5.7000
6.2000
INDIA
0.4000
0.6500
JAPAN
31.0000
33.9000
SAUDI ARABIA
12.0000
13.2500
SINGAPORE
33.0000
35.5000
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
50.0000
53.5000
U.A. EMIRATES
12.0000
13.6500
U.K
57.0000
59.0000
U.S.A
46.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0350
29.0350
30.0881
BANGLADESH
0.4551
0.4551
0.4716
CANADA
32.0489
32.0489
33.2113
DENMARK
6.3323
6.3323
6.5619
EMU
47.7791
47.7791
47.3214
49.2162
49.2162
HONG KONG
5.8426
5.8426
6.0545
INDIA
0.5670
0.5670
0.5906
JAPAN
29.9404
29.9404
31.0263
NORWAY
4.0470
4.0470
4.1938
SINGAPORE
33.9622
33.9622
35.1940
SOUTH AFRICA
2.4384
2.4384
2.5940
SWEDEN
4.1486
4.1486
4.2991
SWITZERLAND
50.8485
50.8485
52.6927
U.K
57.3724
57.3724
56.8228
59.0981
59.0981
U.S.A
46.2600
46.2600
45.3500
47.1600
47.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2200
28.8500
30.7600
30.6000
CANADA
32.5900
32.2500
34.3000
34.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
47.9100
47.3500
49.5400
49.2500
HONG KONG
5.8800
5.7300
6.2200
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.0700
29.7500
32.1800
32.0000
NEW ZEALAND
26.2200
25.6000
27.2700
27.0000
SAUDI ARABIA
12.2800
12.1000
12.9900
13.0000
SINGAPORE
33.9900
33.6000
35.5900
35.5500
SOUTH AFRICA
2.5000
2.4500
2.6700
2.6400
SWITZERLAND
51.8000
50.6500
53.8500
53.7500
U.A. EMIRATES
12.8700
12.1000
13.4600
13.4500
U.K
57.5300
56.9000
59.4000
59.0000
U.S.A
46.3800
46.1500
47.6300
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5989
29.9992
CANADA
31.9344
33.3802
CHINA
6.7645
EMU
47.7291
47.7300
49.1532
49.5465
HONG KONG
5.9054
6.0793
INDIA
0.5310
0.5600
JAPAN
30.1598
31.5789
KENYA
35.7143
37.7566
SAUDI ARABIA
12.3310
13.0242
SINGAPORE
34.1757
35.4191
SOUTH AFRICA
2.4741
2.6366
SWEDEN
4.2143
4.3708
SWITZERLAND
51.0768
52.5742
U.A. EMIRATES
12.5905
13.1857
U.K
57.3871
57.3900
59.0913
59.6232
U.S.A
46.2500
46.2500
47.1500
47.6451
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5911
29.5609
29.5306
30.9466
30.9466
CANADA
33.0562
32.9887
32.9617
34.5066
34.5066
CHINA
6.1490
6.0913
5.8497
7.0531
7.0531
EMU
47.8471
47.7498
47.4577
49.2100
49.2100
HONG KONG
5.8769
5.7976
5.7548
6.1976
6.1976
INDIA
0.5238
0.5183
0.5522
JAPAN
30.4380
30.3759
30.1274
31.8357
31.8357
KENYA
36.2016
37.2170
MALAGASY
1.0739
NEW ZEALAND
25.9132
25.8057
25.5368
27.2571
27.2571
NORWAY
4.0416
4.0036
3.9444
4.4441
4.4441
SAUDI ARABIA
12.2462
12.1676
12.0940
13.1562
13.1562
SINGAPORE
33.8356
33.7665
33.7424
35.3893
35.3893
SOUTH AFRICA
2.4727
2.4622
2.4061
2.6493
2.6493
SWEDEN
4.1387
4.0910
4.0390
4.5556
4.5556
SWITZERLAND
50.5702
50.4706
50.3674
52.7411
52.7411
U.A. EMIRATES
12.7791
12.6499
12.2325
13.3983
13.3983
U.K
57.4258
57.2506
57.0753
59.1200
59.1200
U.S.A
46.2500
46.1500
46.0000
47.1500
47.6406
UGANDA
1.2389
1.3024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9400
28.8300
30.3700
30.3700
CANADA
32.0700
32.2100
33.6700
33.6700
EMU
48.4800
47.3500
49.9100
49.9100
HONG KONG
5.8900
5.7200
6.2300
6.2300
JAPAN
30.4200
29.7100
32.0300
32.0300
SINGAPORE
34.1500
33.5500
35.9400
35.9400
SOUTH AFRICA
2.4900
2.4400
2.6500
2.6700
SWITZERLAND
50.5000
50.6300
53.2100
53.2100
U.A. EMIRATES
12.7400
11.9100
13.3400
13.3400
U.K
58.2600
56.8800
59.9800
59.9800
U.S.A
46.9500
46.0800
47.8500
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1800
28.8300
30.6100
30.6100
CANADA
32.7000
32.6000
32.2100
34.3000
34.3000
CENTRAL AFRICA
7.1700
7.8500
CHINA
6.3600
6.6900
EMU
47.8100
47.6900
47.3500
49.2400
49.2400
GHANA
3.0150
3.3014
HONG KONG
5.8800
5.7200
6.2200
6.2200
INDIA
0.5366
0.5709
JAPAN
30.4700
29.7100
32.0800
32.0800
KENYA
36.5500
38.0900
MALAGASY
1.0200
1.0800
MOROCCO
4.6100
5.0400
NEW ZEALAND
26.0500
25.5900
27.2700
27.2700
NORWAY
4.0300
3.9100
4.2600
4.2600
PAKISTAN
16.5100
17.4800
SAUDI ARABIA
12.2800
11.9700
12.9900
12.9900
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
33.8000
33.5500
35.5900
35.5900
SOUTH AFRICA
2.4900
2.4400
2.6500
2.6500
SRI LANKA
15.7600
16.5000
SWEDEN
4.1600
4.0400
4.3600
4.3600
SWITZERLAND
51.1400
50.6300
53.8500
53.8500
TANZANIA
1.8000
1.8900
U.A. EMIRATES
12.8600
11.9100
13.4600
13.4600
U.K
57.4300
57.2900
56.8750
59.1500
59.1500
U.S.A
46.2800
46.0800
47.1800
47.6520
WEST AFRICA
7.2800
7.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2620
30.7100
30.7100
CANADA
29.4300
34.4000
34.4000
CHINA
4.5000
7.5000
7.5000
EMU
48.1400
46.8538
49.5842
49.6182
HONG KONG
5.3820
6.2200
6.2200
INDIA
0.4000
0.7000
0.7000
JAPAN
30.4700
27.5580
32.0800
32.0800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.4450
27.2700
27.2700
SAUDI ARABIA
11.0520
13.0900
13.0900
SINGAPORE
30.4200
35.5900
35.5900
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
51.1400
48.5830
53.9500
53.9500
U.A. EMIRATES
11.5740
13.5600
13.5600
U.K
57.7900
56.2814
59.5237
59.6020
U.S.A
46.9400
45.3544
47.9962
48.0303
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5499
28.5499
28.5499
30.4415
30.4415
CANADA
31.9306
31.9306
31.9306
33.8763
33.8763
CHINA
6.3342
6.3342
6.7569
DENMARK
6.3609
6.3609
6.3609
6.6244
6.6244
EMU
47.7587
47.7587
47.7587
49.1711
49.1711
HONG KONG
5.9367
5.9367
5.9367
6.2324
6.2324
INDIA
0.5231
0.5231
0.5580
JAPAN
29.9194
29.9194
29.9194
31.8061
31.8061
NEW ZEALAND
25.7768
25.7768
25.7768
26.8327
26.8327
NORWAY
4.0236
4.0236
4.0236
4.2240
4.2240
SAUDI ARABIA
12.2986
12.2986
12.2986
12.7723
12.7723
SINGAPORE
33.8221
33.8221
33.8221
35.5775
35.5775
SOUTH AFRICA
2.4415
2.4415
2.4415
2.6559
2.6559
SWEDEN
4.1467
4.1467
4.1467
4.3099
4.3099
SWITZERLAND
50.0912
50.0912
50.0912
53.2738
53.2738
U.A. EMIRATES
12.6284
12.6284
12.6284
13.2705
13.2705
U.K
57.4874
57.4874
57.4874
59.1876
59.1876
U.S.A
46.5600
46.5600
46.3600
47.4600
47.7600