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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: 22.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6100
28.5300
28.4300
29.7300
29.7300
CANADA
31.8300
31.7800
31.6800
33.1400
33.1400
CHINA
6.2200
6.6300
EMU
47.7300
47.6300
47.6300
49.1600
49.1600
HONG KONG
5.8200
5.7900
5.6900
6.1000
6.1000
INDIA
0.5200
0.5100
0.5500
JAPAN
30.0900
29.4000
28.6000
31.6900
31.6900
SAUDI ARABIA
12.1200
12.0500
11.8000
12.9200
12.9200
SINGAPORE
33.8100
33.6900
33.6700
35.2800
35.2800
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6400
2.6400
SWITZERLAND
50.1700
50.0700
48.4700
52.1500
52.1500
U.A. EMIRATES
12.4800
13.1200
U.K
56.5500
56.4500
56.4500
58.2400
58.2400
U.S.A
46.0300
45.9400
45.4700
46.9300
47.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
31.7500
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
13.0000
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
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9654
28.9654
30.0160
BANGLADESH
0.4526
0.4526
0.4690
CANADA
32.0301
32.0301
33.1918
DENMARK
6.3210
6.3210
6.5503
EMU
47.7023
47.7023
47.2454
49.1371
49.1371
HONG KONG
5.8111
5.8111
6.0219
INDIA
0.5699
0.5699
0.5937
JAPAN
29.7753
29.7753
30.8553
NORWAY
4.0049
4.0049
4.1501
SINGAPORE
33.6745
33.6745
34.8958
SOUTH AFRICA
2.4627
2.4627
2.6199
SWEDEN
4.1194
4.1194
4.2688
SWITZERLAND
50.4835
50.4835
52.3146
U.K
56.4594
56.4594
55.9185
58.1576
58.1576
U.S.A
46.0000
46.0000
45.1000
46.9000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
28.7500
30.6800
30.5000
CANADA
32.4000
32.0500
34.1100
34.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
47.8300
47.3000
49.4900
49.1500
HONG KONG
5.8500
5.7000
6.1900
6.1900
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.4000
29.1000
31.4800
31.3500
NEW ZEALAND
26.1000
25.5000
27.1400
27.1000
SAUDI ARABIA
12.2100
12.0000
12.9200
13.0000
SINGAPORE
33.7500
33.3500
35.3400
35.3000
SOUTH AFRICA
2.5100
2.4600
2.6800
2.6500
SWITZERLAND
51.4200
50.3000
53.4500
53.4500
U.A. EMIRATES
12.8000
11.8500
13.3900
13.3500
U.K
56.5900
56.0000
58.4600
58.1500
U.S.A
46.1200
46.2500
47.3700
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5263
29.9213
CANADA
31.7640
33.2148
CHINA
6.7337
EMU
47.6612
47.6600
49.0738
49.4664
HONG KONG
5.8745
6.0476
INDIA
0.5320
0.5600
JAPAN
29.5193
30.9175
KENYA
35.4938
37.5273
SAUDI ARABIA
12.2611
12.9517
SINGAPORE
33.9408
35.1793
SOUTH AFRICA
2.4858
2.6497
SWEDEN
4.1843
4.3406
SWITZERLAND
50.7334
52.1973
U.A. EMIRATES
12.5235
13.1136
U.K
56.4756
56.4800
58.1437
58.6670
U.S.A
46.0000
46.0000
46.9000
47.3925
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3703
29.3402
29.3102
30.7157
30.7157
CANADA
32.7006
32.6339
32.6072
34.1354
34.1354
CHINA
6.1232
6.0657
5.8252
7.0235
7.0235
EMU
47.7888
47.6915
47.3999
49.1500
49.1500
HONG KONG
5.8486
5.7697
5.7272
6.1678
6.1678
INDIA
0.5247
0.5192
0.5531
JAPAN
30.0122
29.9510
29.7060
31.3903
31.3903
KENYA
35.9536
36.9621
MALAGASY
1.0689
NEW ZEALAND
25.8175
25.7104
25.4425
27.1564
27.1564
NORWAY
4.0006
3.9630
3.9043
4.3990
4.3990
SAUDI ARABIA
12.1829
12.1048
12.0316
13.0882
13.0882
SINGAPORE
33.6242
33.5556
33.5315
35.1682
35.1682
SOUTH AFRICA
2.5123
2.5016
2.4447
2.6918
2.6918
SWEDEN
4.1119
4.0645
4.0128
4.5261
4.5261
SWITZERLAND
50.2378
50.1389
50.0364
52.3945
52.3945
U.A. EMIRATES
12.4244
12.2988
11.8930
13.0264
13.0264
U.K
56.5614
56.3887
56.2161
58.2300
58.2300
U.S.A
46.0200
45.9200
45.7700
46.9200
47.4065
UGANDA
1.2335
1.2968
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9300
28.7500
30.3600
30.3600
CANADA
32.0000
32.0300
33.5900
33.5900
EMU
48.5200
47.3000
49.9800
49.9800
HONG KONG
5.8800
5.6900
6.2200
6.2200
JAPAN
29.8700
29.0600
31.4500
31.4500
SINGAPORE
34.0100
33.3100
35.7900
35.7900
SOUTH AFRICA
2.5100
2.4500
2.6700
2.6900
SWITZERLAND
50.2900
50.2500
52.9800
52.9800
U.A. EMIRATES
12.7000
11.8400
13.3000
13.3000
U.K
57.4800
55.9700
59.2000
59.2000
U.S.A
46.8200
45.8200
47.7200
47.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
28.7500
30.5300
30.5300
CANADA
32.5200
32.4200
32.0300
34.1100
34.1100
CENTRAL AFRICA
7.1500
7.8200
CHINA
6.3300
6.6500
EMU
47.7300
47.6100
47.3000
49.1900
49.1900
GHANA
3.0578
3.3483
HONG KONG
5.8500
5.6900
6.1900
6.1900
INDIA
0.5371
0.5715
JAPAN
29.8000
29.0600
31.3800
31.3800
KENYA
36.2900
37.8100
MALAGASY
1.0100
1.0700
MOROCCO
4.6000
5.0300
NEW ZEALAND
25.9200
25.4700
27.1400
27.1400
NORWAY
3.9900
3.8700
4.2100
4.2100
PAKISTAN
16.4200
17.3800
SAUDI ARABIA
12.2100
11.9000
12.9200
12.9200
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
33.5600
33.3100
35.3400
35.3400
SOUTH AFRICA
2.5000
2.4500
2.6600
2.6600
SRI LANKA
15.7500
16.4900
SWEDEN
4.1200
4.0000
4.3100
4.3100
SWITZERLAND
50.7600
50.2500
53.4500
53.4500
TANZANIA
1.8200
1.9100
U.A. EMIRATES
12.7900
11.8400
13.3900
13.3900
U.K
56.4900
56.3500
55.9710
58.2100
58.2100
U.S.A
46.0200
45.8200
46.9200
47.3890
WEST AFRICA
7.2900
7.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1900
30.6300
30.6300
CANADA
29.2680
34.2100
34.2100
CHINA
4.5000
7.5000
7.5000
EMU
48.2000
46.7754
49.6460
49.5351
HONG KONG
5.3550
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
29.8000
26.9550
31.3800
31.3800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.3280
27.1400
27.1400
SAUDI ARABIA
10.9890
13.0200
13.0200
SINGAPORE
30.2040
35.3400
35.3400
SOUTH AFRICA
2.5000
2.2500
2.7100
2.7100
SWITZERLAND
50.7600
48.2220
53.5500
53.5500
U.A. EMIRATES
11.5110
13.4900
13.4900
U.K
56.8500
55.3602
58.5555
58.6265
U.S.A
46.8500
45.0996
47.9041
47.7605
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5867
28.5867
28.5867
30.4862
30.4862
CANADA
31.7912
31.7912
31.7912
33.7345
33.7345
CHINA
6.2608
6.2608
6.6798
DENMARK
6.3547
6.3547
6.3547
6.6191
6.6191
EMU
47.7204
47.7204
47.7204
49.1406
49.1406
HONG KONG
5.8874
5.8874
5.8874
6.1817
6.1817
INDIA
0.5219
0.5219
0.5568
JAPAN
29.7990
29.7990
29.7990
31.6839
31.6839
NEW ZEALAND
25.7933
25.7933
25.7933
26.8547
26.8547
NORWAY
4.0126
4.0126
4.0126
4.2132
4.2132
SAUDI ARABIA
12.1778
12.1778
12.1778
12.6492
12.6492
SINGAPORE
33.5744
33.5744
33.5744
35.3232
35.3232
SOUTH AFRICA
2.4635
2.4635
2.4635
2.6803
2.6803
SWEDEN
4.1377
4.1377
4.1377
4.3013
4.3013
SWITZERLAND
50.0802
50.0802
50.0802
53.2718
53.2718
U.A. EMIRATES
12.5090
12.5090
12.5090
13.1474
13.1474
U.K
56.4761
56.4761
56.4761
58.1569
58.1569
U.S.A
46.1200
46.1200
45.9200
47.0200
47.3200