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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
CHINA
6.2610
6.5262
EMU
47.7204
49.1241
SOUTH AFRICA
2.4687
2.5612
U.S.A
45.9000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0550
28.8550
28.5550
30.6030
30.6030
CANADA
31.8380
31.5080
33.4080
33.4080
CHINA
6.2760
7.1010
EMU
47.7200
47.6400
47.2900
49.1520
49.1520
HONG KONG
5.8800
6.0400
INDIA
0.5290
0.5620
JAPAN
29.6320
31.5580
KENYA
35.3760
37.0560
MALAGASY
0.9230
1.0630
NEW ZEALAND
26.0130
26.8580
SAUDI ARABIA
12.2070
12.5190
SINGAPORE
33.7890
33.4890
33.3890
35.3630
35.3630
SOUTH AFRICA
2.5110
2.3110
2.6350
2.6350
SWITZERLAND
50.3280
52.6710
U.A. EMIRATES
12.5490
11.8490
13.1290
13.1290
U.K
56.6020
56.4720
56.0720
58.3000
58.3000
U.S.A
45.9200
45.8200
45.5500
46.8200
47.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0607
28.0231
27.6953
29.6502
29.6502
BAHRAIN
118.9590
118.0200
125.2200
BANGLADESH
0.3739
0.3633
0.3854
CANADA
31.1631
30.9176
32.7314
CHINA
6.1729
6.4850
DENMARK
6.4771
6.4071
6.6521
EMU
47.7234
48.0078
47.8177
49.1473
49.1107
HONG KONG
5.8817
5.8065
5.6399
6.0582
6.0582
JAPAN
28.7212
28.5412
30.2008
PAKISTAN
16.2093
16.2383
17.2892
SAUDI ARABIA
11.9941
11.8683
11.6299
12.5790
12.5790
SINGAPORE
33.2272
33.0729
32.7182
34.8721
34.8721
SOUTH AFRICA
2.4909
2.4577
2.4313
2.6393
2.6433
SWITZERLAND
49.8753
49.6168
51.6842
U.A. EMIRATES
12.2420
12.1920
12.7720
U.K
56.6063
56.3902
56.3877
58.0192
58.0710
U.S.A
45.9000
46.0000
45.8850
46.8000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7400
28.4000
30.2200
30.2200
CANADA
31.2500
31.1200
33.2900
33.2900
CHINA
6.2400
6.5500
DENMARK
6.2800
6.6400
EMU
47.7300
48.0900
49.1500
49.1500
HONG KONG
5.8300
5.8400
6.1500
6.1500
INDIA
0.5300
0.5500
JAPAN
29.5200
30.8800
MOROCCO
4.5000
4.8200
NEW ZEALAND
26.0400
27.4400
SINGAPORE
33.5200
33.4500
35.1400
35.1400
SOUTH AFRICA
2.4500
2.6200
SWITZERLAND
50.1800
49.4000
52.4100
52.2100
U.K
56.6200
56.6500
58.3100
58.3100
U.S.A
45.9000
46.2000
46.8000
47.2300
WEST AFRICA
7.1600
7.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
28.9500
30.7000
30.7000
CANADA
32.7000
31.9500
34.1500
34.1500
CHINA
6.3800
6.0000
6.6800
6.6800
EMU
48.2500
47.3500
49.6500
49.6500
HONG KONG
5.8700
5.6800
6.1800
6.1800
INDIA
0.5450
0.4000
0.5850
0.5850
JAPAN
30.1000
29.1000
31.4500
31.4500
SAUDI ARABIA
12.3500
11.9000
13.0000
13.0000
SINGAPORE
33.8500
33.4000
35.5000
35.5000
SOUTH AFRICA
2.5300
2.4100
2.6800
2.6800
SWITZERLAND
51.2000
50.2000
53.7500
53.7500
U.A. EMIRATES
12.9000
11.8500
13.4500
13.4500
U.K
57.1500
56.1000
58.7000
58.7000
U.S.A
46.7000
45.7000
47.6500
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9500
30.6500
CANADA
32.0000
34.0000
CHINA
5.5000
7.2000
EMU
48.0000
47.3500
50.0000
50.2500
HONG KONG
5.6900
6.1800
INDIA
0.4500
0.6000
JAPAN
30.1500
29.1000
31.7000
31.4000
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.6500
27.2500
SAUDI ARABIA
12.0500
13.3000
SINGAPORE
33.4000
35.3500
SOUTH AFRICA
2.4900
2.4600
2.6500
2.6600
SWITZERLAND
50.8000
50.2500
53.3500
53.3500
U.A. EMIRATES
11.9000
13.7000
U.K
56.7500
56.1500
58.5000
58.6000
U.S.A
46.5000
45.7500
47.6000
48.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.2771
48.2771
50.3571
50.3571
SOUTH AFRICA
2.4692
2.4692
2.7492
2.7492
U.K
57.1987
57.1987
59.6387
59.6387
U.S.A
46.3800
46.3800
48.0800
48.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5500
29.9800
CANADA
31.5200
33.1000
CHINA
6.2200
6.5400
DENMARK
6.3300
6.6400
EMU
47.6400
49.0600
HONG KONG
5.8000
6.0900
INDIA
0.5200
0.5500
JAPAN
29.1300
30.4400
NEW ZEALAND
25.7800
27.0700
SINGAPORE
33.4700
35.1400
SOUTH AFRICA
2.4500
2.5700
SWITZERLAND
49.9100
52.4100
U.A. EMIRATES
12.3300
12.8800
U.K
56.5200
58.2000
U.S.A
45.8400
46.7300
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