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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
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7300
28.3700
28.3700
30.1300
30.1300
CANADA
31.8500
31.4500
31.4500
33.2300
33.2300
CHINA
6.4700
6.3900
6.6400
6.6400
DENMARK
6.3900
6.3000
6.3000
6.5800
6.5800
EMU
47.7100
47.3800
47.3800
49.1400
49.1400
HONG KONG
5.9200
5.8500
5.8500
6.0400
6.0400
INDIA
0.5254
0.5207
0.5523
0.5523
JAPAN
30.8100
30.4600
30.4600
32.0500
32.0500
KENYA
35.5800
36.2700
36.2700
NEW ZEALAND
25.9200
25.6300
25.6300
26.7600
26.7600
NORWAY
4.0400
4.0100
4.0100
4.1800
4.1800
SAUDI ARABIA
12.2900
12.1000
12.1000
12.5300
12.5400
SEYCHELLES
3.0700
3.3000
3.3000
SINGAPORE
33.8600
33.4100
33.4100
34.7100
34.7100
SOUTH AFRICA
2.5000
2.4700
2.4700
2.6700
2.6700
SWEDEN
4.1500
4.1100
4.1100
4.2800
4.2800
SWITZERLAND
50.9400
50.4200
50.4200
52.6100
52.6100
U.A. EMIRATES
12.5500
12.3600
12.3600
12.8000
12.8000
U.K
56.4400
56.1600
56.1600
58.1300
58.1300
U.S.A
46.1100
45.6600
45.6600
47.0100
47.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3549
28.3549
28.1549
29.8360
29.8360
BANGLADESH
0.3690
0.3690
0.3951
BOTSWANA
3.2330
3.2330
3.4300
CANADA
31.7053
31.7053
31.5053
32.9032
32.9032
CENTRAL AFRICA
6.8800
6.8800
7.6000
CHINA
6.1398
6.1398
6.6640
DENMARK
6.3216
6.3216
6.6480
EMU
47.6633
47.6633
47.2533
49.1072
49.1072
GHANA
2.9138
2.9138
3.2840
HONG KONG
5.8354
5.8354
5.7154
6.1313
6.1313
INDIA
0.5245
0.5245
0.5529
INDONESIA
0.2800
0.2800
0.2900
JAPAN
28.9300
28.9300
28.3754
31.1200
31.1153
KENYA
35.0800
35.0800
36.9100
MOZAMBIQUE
71.0400
71.0400
74.7000
NAMIBIA
2.4285
2.4285
2.5772
NEW ZEALAND
25.8206
25.8206
25.3706
26.8436
26.8436
NIGERIA
2.7000
2.7000
3.2900
NORWAY
3.9772
3.9772
4.2425
RWANDA
3.2600
3.2600
3.4700
SINGAPORE
33.4118
33.4118
33.3118
35.1773
35.1773
SOUTH AFRICA
2.3859
2.3859
2.3259
2.6213
2.6213
SWEDEN
4.1152
4.1152
4.3214
SWITZERLAND
50.5011
50.5011
50.0511
52.1674
52.1674
TANZANIA
1.7900
1.7900
1.9100
THAILAND
1.3300
1.3300
1.4081
U.A. EMIRATES
12.2534
12.2534
13.0988
U.K
56.4207
56.4207
56.0907
58.1123
58.1123
U.S.A
46.1100
46.1100
46.0100
47.0100
47.4000
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.1200
7.1200
7.5300
ZAMBIA
1.6030
1.6030
1.7383
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8400
28.7900
28.7800
29.7500
29.7500
EMU
47.7300
47.7300
47.5500
49.1100
49.1100
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
29.8500
29.7500
29.5500
31.0000
31.0000
SOUTH AFRICA
2.4900
2.4200
2.2700
2.6200
2.6200
U.K
56.4600
55.5400
56.2600
58.1000
58.1000
U.S.A
46.1200
45.9200
46.2200
47.0200
47.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2790
6.5439
EMU
47.7246
49.1258
SOUTH AFRICA
2.4605
2.5520
U.S.A
46.1500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8780
28.6780
28.3780
30.4260
30.4260
CANADA
31.8340
31.5040
33.4040
33.4040
CHINA
6.2910
7.1160
EMU
47.6860
47.6060
47.2560
49.1170
49.1170
HONG KONG
5.9120
6.0720
INDIA
0.5310
0.5640
JAPAN
29.7790
31.7050
KENYA
35.5180
37.1980
MALAGASY
0.9330
1.0730
NEW ZEALAND
25.9100
26.7550
SAUDI ARABIA
12.2610
12.5730
SINGAPORE
33.7510
33.4510
33.3510
35.3250
35.3250
SOUTH AFRICA
2.5020
2.3020
2.6260
2.6260
SWITZERLAND
50.4850
52.8280
U.A. EMIRATES
12.6120
11.9120
13.1920
13.1920
U.K
56.4330
56.3030
55.9030
58.1260
58.1260
U.S.A
46.1400
46.0400
45.7700
47.0400
47.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8868
27.8505
27.5263
29.4709
29.4709
BAHRAIN
119.4040
118.4610
125.6880
BANGLADESH
0.3759
0.3653
0.3875
CANADA
31.1395
30.8942
32.7072
CHINA
6.1851
6.4978
DENMARK
6.4702
6.4002
6.6452
EMU
47.6933
47.9672
47.7777
49.1024
49.1042
HONG KONG
5.9068
5.8315
5.6642
6.0840
6.0840
JAPAN
28.8765
28.6935
30.3608
PAKISTAN
16.2777
16.3061
17.3610
SAUDI ARABIA
12.0449
11.9186
11.6796
12.6323
12.6323
SINGAPORE
33.1749
33.0208
32.6674
34.8176
34.8176
SOUTH AFRICA
2.4810
2.4478
2.4213
2.6287
2.6327
SWITZERLAND
50.0110
49.7519
51.8249
U.A. EMIRATES
12.2964
12.2464
12.8264
U.K
56.4300
56.2129
56.2115
57.8347
57.8837
U.S.A
46.1000
46.2000
46.0850
47.0000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5600
28.2300
30.0400
30.0400
CANADA
31.2200
31.0900
33.2600
33.2600
CHINA
6.2500
6.5600
DENMARK
6.2800
6.6400
EMU
47.6900
48.0600
49.1200
49.1200
HONG KONG
5.8700
5.8700
6.1900
6.1900
INDIA
0.5300
0.5600
JAPAN
29.6900
31.0500
MOROCCO
4.5200
4.8300
NEW ZEALAND
25.9400
27.3400
SINGAPORE
33.4800
33.4100
35.0900
35.0900
SOUTH AFRICA
2.4400
2.6100
SWITZERLAND
50.3500
49.5600
52.5900
52.3900
U.K
56.4500
56.4800
58.1400
58.1400
U.S.A
46.1300
46.4300
47.0300
47.4700
WEST AFRICA
7.1400
7.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3000
28.7000
30.5000
30.5000
CANADA
32.6500
31.9000
34.1000
34.1000
CHINA
6.3800
6.0000
6.7000
6.7000
EMU
48.1000
47.2000
49.5000
49.5000
HONG KONG
5.8900
5.7000
6.2000
6.2000
INDIA
0.5450
0.4000
0.5850
0.5850
JAPAN
30.2500
29.2500
31.6000
31.6000
SAUDI ARABIA
12.4000
11.9000
13.0000
13.0000
SINGAPORE
33.8000
33.3000
35.4000
35.4000
SOUTH AFRICA
2.5200
2.4000
2.6700
2.6700
SWITZERLAND
51.3000
50.3000
53.8500
53.8500
U.A. EMIRATES
13.0000
11.8500
13.5000
13.5000
U.K
56.8500
55.8500
58.5000
58.5000
U.S.A
46.9000
45.9000
47.9000
48.1000