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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: 24.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7900
28.7100
28.6100
29.9100
29.9100
CANADA
31.7600
31.7100
31.6100
33.0700
33.0700
CHINA
6.2400
6.6400
EMU
47.7600
47.6600
47.6600
49.1900
49.1900
HONG KONG
5.8100
5.7800
5.6800
6.0900
6.0900
INDIA
0.5200
0.5100
0.5500
JAPAN
30.1500
29.4600
28.6600
31.7500
31.7500
SAUDI ARABIA
12.0900
12.0200
11.7700
12.9000
12.9000
SINGAPORE
33.8900
33.7700
33.7400
35.3500
35.3500
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6400
2.6400
SWITZERLAND
50.1400
50.0400
48.4400
52.1200
52.1200
U.A. EMIRATES
12.4500
13.0900
U.K
56.6600
56.5600
56.5600
58.3600
58.3600
U.S.A
45.9200
45.8300
45.3600
46.8200
46.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
31.7500
33.9000
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
13.0000
SINGAPORE
34.0000
36.0000
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
50.0000
53.5000
U.A. EMIRATES
12.0000
13.5000
U.K
56.0000
58.0000
U.S.A
46.0000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0516
29.0516
30.1053
BANGLADESH
0.4518
0.4518
0.4682
CANADA
31.8133
31.8133
32.9672
DENMARK
6.3258
6.3258
6.5552
EMU
47.7210
47.7210
47.2638
49.1563
49.1563
HONG KONG
5.8020
5.8020
6.0124
INDIA
0.5690
0.5690
0.5927
JAPAN
29.3958
29.3958
30.4619
NORWAY
4.0229
4.0229
4.1688
SINGAPORE
33.7400
33.7400
34.9638
SOUTH AFRICA
2.4550
2.4550
2.6117
SWEDEN
4.1188
4.1188
4.2682
SWITZERLAND
50.4593
50.4593
52.2895
U.K
56.5494
56.5494
56.0076
58.2503
58.2503
U.S.A
45.9200
45.9200
45.0200
46.8200
46.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3100
28.9500
30.8500
30.7000
CANADA
32.3300
32.0000
34.0300
34.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
47.8700
47.3500
49.5000
49.2000
HONG KONG
5.8400
5.7000
6.1800
6.1800
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.4500
29.1000
31.5300
31.4000
NEW ZEALAND
26.2300
25.6000
27.2800
27.2500
SAUDI ARABIA
12.1800
12.0000
12.8900
13.0000
SINGAPORE
33.8000
33.4000
35.3900
35.3500
SOUTH AFRICA
2.5100
2.4600
2.6800
2.6500
SWITZERLAND
51.3700
50.2000
53.4000
53.4000
U.A. EMIRATES
12.7600
11.8500
13.3500
13.3500
U.K
56.7200
56.1000
58.5600
58.3000
U.S.A
46.0000
46.0000
47.2500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6869
30.0957
CANADA
31.6794
33.1278
CHINA
6.7462
EMU
47.6910
47.6900
49.1045
49.4973
HONG KONG
5.8629
6.0356
INDIA
0.5320
0.5600
JAPAN
29.5995
30.9968
KENYA
35.4440
37.4763
SAUDI ARABIA
12.2361
12.9265
SINGAPORE
34.0076
35.2448
SOUTH AFRICA
2.4889
2.6562
SWEDEN
4.1834
4.3396
SWITZERLAND
50.6678
52.1608
U.A. EMIRATES
12.4963
13.0860
U.K
56.6007
56.6000
58.2771
58.8016
U.S.A
45.9000
45.9000
46.8000
47.2914
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5180
29.4878
29.4576
30.8701
30.8701
CANADA
32.6357
32.5691
32.5424
34.0676
34.0676
CHINA
6.1329
6.0753
5.8344
7.0346
7.0346
EMU
47.7888
47.6915
47.3999
49.1500
49.1500
HONG KONG
5.8358
5.7571
5.7146
6.1543
6.1543
INDIA
0.5249
0.5195
0.5534
JAPAN
29.9176
29.8565
29.6123
31.2914
31.2914
KENYA
35.9101
36.9174
MALAGASY
1.0649
NEW ZEALAND
25.9428
25.8352
25.5661
27.2883
27.2883
NORWAY
4.0172
3.9794
3.9205
4.4173
4.4173
SAUDI ARABIA
12.1551
12.0771
12.0040
13.0583
13.0583
SINGAPORE
33.6714
33.6027
33.5786
35.2175
35.2175
SOUTH AFRICA
2.5292
2.5185
2.4612
2.7099
2.7099
SWEDEN
4.1092
4.0619
4.0102
4.5232
4.5232
SWITZERLAND
50.1687
50.0699
49.9675
52.3224
52.3224
U.A. EMIRATES
12.3963
12.2710
11.8661
12.9970
12.9970
U.K
56.6488
56.4759
56.3030
58.3200
58.3200
U.S.A
45.9100
45.8100
45.6600
46.8100
47.2945
UGANDA
1.2273
1.2903
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0900
28.9200
30.5200
30.5200
CANADA
31.8800
31.9500
33.4700
33.4700
EMU
48.5200
47.3100
49.9500
49.9500
HONG KONG
5.8600
5.6800
6.2000
6.2000
JAPAN
29.9100
29.1000
31.4900
31.4900
SINGAPORE
34.0400
33.3600
35.8200
35.8200
SOUTH AFRICA
2.5200
2.4500
2.6800
2.7000
SWITZERLAND
50.2000
50.2000
52.8900
52.8900
U.A. EMIRATES
12.6600
11.8100
13.2600
13.2600
U.K
57.5700
56.0700
59.2600
59.2600
U.S.A
46.6700
45.7000
47.5700
47.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2700
28.9200
30.7000
30.7000
CANADA
32.4400
32.3400
31.9500
34.0300
34.0300
CENTRAL AFRICA
7.1400
7.8200
CHINA
6.3400
6.6600
EMU
47.7700
47.6500
47.3100
49.2000
49.2000
GHANA
3.0197
3.3066
HONG KONG
5.8400
5.6800
6.1800
6.1800
INDIA
0.5373
0.5717
JAPAN
29.8500
29.1000
31.4300
31.4300
KENYA
36.2200
37.7400
MALAGASY
1.0000
1.0600
MOROCCO
4.5900
5.0200
NEW ZEALAND
26.0600
25.6000
27.2800
27.2800
NORWAY
4.0100
3.8900
4.2300
4.2300
PAKISTAN
16.3800
17.3400
SAUDI ARABIA
12.1800
11.8800
12.8900
12.8900
SEYCHELLES
3.1500
2.9000
3.4500
3.4500
SINGAPORE
33.6100
33.3600
35.3900
35.3900
SOUTH AFRICA
2.5000
2.4500
2.6600
2.6600
SRI LANKA
15.6800
16.4200
SWEDEN
4.1200
4.0000
4.3100
4.3100
SWITZERLAND
50.7100
50.2000
53.4000
53.4000
TANZANIA
1.8200
1.9100
U.A. EMIRATES
12.7500
11.8100
13.3500
13.3500
U.K
56.6200
56.4800
56.0670
58.3100
58.3100
U.S.A
45.9000
45.7000
46.8000
47.2680
WEST AFRICA
7.2700
7.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3430
30.8000
30.8000
CANADA
29.1960
34.1300
34.1300
CHINA
4.5000
7.5000
7.5000
EMU
48.2400
46.8146
49.6872
49.5767
HONG KONG
5.3460
6.1800
6.1800
INDIA
0.4000
0.7000
0.7000
JAPAN
29.8500
27.0000
31.4300
31.4300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.4540
27.2800
27.2800
SAUDI ARABIA
10.9620
12.9900
12.9900
SINGAPORE
30.2490
35.3900
35.3900
SOUTH AFRICA
2.5000
2.2500
2.7100
2.7100
SWITZERLAND
50.7100
48.1745
53.5000
53.5000
U.A. EMIRATES
11.4750
13.4500
13.4500
U.K
56.9800
55.4876
58.6894
58.7614
U.S.A
46.8000
44.9820
47.8530
47.6359
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6666
28.6666
28.6666
30.5722
30.5722
CANADA
31.8036
31.8036
31.8036
33.7485
33.7485
CHINA
6.2404
6.2404
6.6582
DENMARK
6.3598
6.3598
6.3598
6.6246
6.6246
EMU
47.7500
47.7500
47.7500
49.1723
49.1723
HONG KONG
5.8737
5.8737
5.8737
6.1674
6.1674
INDIA
0.5212
0.5212
0.5560
JAPAN
29.4454
29.4454
29.4454
31.3087
31.3087
NEW ZEALAND
25.8281
25.8281
25.8281
26.8917
26.8917
NORWAY
4.0245
4.0245
4.0245
4.2258
4.2258
SAUDI ARABIA
12.1655
12.1655
12.1655
12.6367
12.6367
SINGAPORE
33.5679
33.5679
33.5679
35.3174
35.3174
SOUTH AFRICA
2.4564
2.4564
2.4564
2.6727
2.6727
SWEDEN
4.1460
4.1460
4.1460
4.3100
4.3100
SWITZERLAND
50.0650
50.0650
50.0650
53.2570
53.2570
U.A. EMIRATES
12.4934
12.4934
12.4934
13.1314
13.1314
U.K
56.4805
56.4805
56.4805
58.1629
58.1629
U.S.A
46.0600
46.0600
45.8600
46.9600
47.2600