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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: 21.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.4000
CANADA
31.9000
34.1500
CHINA
5.5000
7.2000
EMU
48.0000
47.2000
50.0000
50.2500
HONG KONG
5.7200
6.2500
INDIA
0.4500
0.6000
JAPAN
30.1500
29.2500
31.8000
31.5500
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.5000
27.1500
SAUDI ARABIA
12.0000
13.3000
SINGAPORE
33.3500
35.3000
SOUTH AFRICA
2.4900
2.4400
2.6400
2.6500
SWITZERLAND
50.9000
50.3500
53.4500
53.4500
U.A. EMIRATES
11.9000
13.7000
U.K
56.7500
56.0000
58.5000
58.5000
U.S.A
47.3000
46.0000
48.5000
48.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.1489
48.1489
50.2289
50.2289
SOUTH AFRICA
2.4536
2.4536
2.7336
2.7336
U.K
56.9256
56.9256
59.3656
59.3656
U.S.A
46.5200
46.5200
48.2200
48.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3300
29.7500
CANADA
31.4500
33.0300
CHINA
6.2300
6.5400
DENMARK
6.3100
6.6300
EMU
47.5500
48.9600
HONG KONG
5.8300
6.1200
INDIA
0.5200
0.5500
JAPAN
29.2800
30.6000
NEW ZEALAND
25.6400
26.9200
SINGAPORE
33.3900
35.0600
SOUTH AFRICA
2.4400
2.5600
SWITZERLAND
49.9800
52.4800
U.A. EMIRATES
12.3700
12.9300
U.K
56.2700
57.9500
U.S.A
46.0000
46.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5800
28.5000
28.4000
29.7000
29.7000
CANADA
31.7200
31.6700
31.5700
33.0300
33.0300
CHINA
6.2500
6.6500
EMU
47.6900
47.5900
47.5900
49.1200
49.1200
HONG KONG
5.8400
5.8100
5.7100
6.1200
6.1200
INDIA
0.5200
0.5200
0.5600
JAPAN
30.3000
29.6100
28.8100
31.9000
31.9000
SAUDI ARABIA
12.1400
12.0700
11.8200
12.9500
12.9500
SINGAPORE
33.8200
33.7000
33.6800
35.2800
35.2800
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6300
2.6300
SWITZERLAND
50.2500
50.1500
48.5500
52.2300
52.2300
U.A. EMIRATES
12.5000
13.1500
U.K
56.4600
56.3600
55.8600
58.1500
58.1500
U.S.A
46.1200
46.0300
45.5600
47.0200
47.1200
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
58.1000
U.S.A
46.0000
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9365
28.9365
29.9860
BANGLADESH
0.4536
0.4536
0.4700
CANADA
31.9064
31.9064
33.0637
DENMARK
6.3162
6.3162
6.5453
EMU
47.6672
47.6672
47.2105
49.1009
49.1009
HONG KONG
5.8283
5.8283
6.0397
INDIA
0.5748
0.5748
0.5987
JAPAN
29.8388
29.8388
30.9211
NORWAY
4.0056
4.0056
4.1509
SINGAPORE
33.6586
33.6586
34.8794
SOUTH AFRICA
2.4546
2.4546
2.6113
SWEDEN
4.1084
4.1084
4.2574
SWITZERLAND
50.5630
50.5630
52.3969
U.K
56.3791
56.3791
55.8390
58.0749
58.0749
U.S.A
46.1000
46.1000
45.1900
47.0000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0900
28.7000
30.6200
30.4500
CANADA
32.2600
31.9000
33.9600
33.9000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
47.7200
47.2000
49.3700
49.1500
HONG KONG
5.8600
5.7000
6.2000
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.5800
29.2500
31.6700
31.5500
NEW ZEALAND
26.1000
25.5000
27.1500
27.1000
SAUDI ARABIA
12.2100
12.0000
12.9200
13.0000
SINGAPORE
33.7300
33.3000
35.3200
35.3000
SOUTH AFRICA
2.5000
2.4500
2.6700
2.6400
SWITZERLAND
51.4600
50.3000
53.4900
53.4500
U.A. EMIRATES
12.8100
11.8500
13.4000
13.4000
U.K
56.4600
55.8500
58.3300
58.0000
U.S.A
46.1600
46.2500
47.4100
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4846
29.8910
CANADA
31.6339
33.0684
CHINA
6.7564
EMU
47.6149
47.6100
49.0215
49.4137
HONG KONG
5.8897
6.0632
INDIA
0.5330
0.5600
JAPAN
29.7118
31.1200
KENYA
35.5556
37.5913
SAUDI ARABIA
12.2808
12.9721
SINGAPORE
33.9323
35.1666
SOUTH AFRICA
2.4772
2.6409
SWEDEN
4.1702
4.3277
SWITZERLAND
50.7993
52.2633
U.A. EMIRATES
12.5453
13.1363
U.K
56.3802
56.3800
58.0503
58.5728
U.S.A
46.0800
46.0800
46.9800
47.4733
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3609
29.3309
29.3009
30.7059
30.7059
CANADA
32.5930
32.5265
32.4999
34.0231
34.0231
CHINA
6.1445
6.0869
5.8454
7.0479
7.0479
EMU
47.7402
47.6430
47.3516
49.1000
49.1000
HONG KONG
5.8649
5.7857
5.7430
6.1849
6.1849
INDIA
0.5265
0.5210
0.5551
JAPAN
30.1552
30.0936
29.8474
31.5398
31.5398
KENYA
35.9815
36.9907
MALAGASY
1.0745
NEW ZEALAND
25.8309
25.7238
25.4558
27.1706
27.1706
NORWAY
4.0001
3.9625
3.9039
4.3985
4.3985
SAUDI ARABIA
12.2049
12.1266
12.0533
13.1118
13.1118
SINGAPORE
33.6099
33.5413
33.5173
35.1532
35.1532
SOUTH AFRICA
2.5106
2.4999
2.4430
2.6899
2.6899
SWEDEN
4.1006
4.0533
4.0018
4.5137
4.5137
SWITZERLAND
50.3129
50.2138
50.1112
52.4728
52.4728
U.A. EMIRATES
12.4485
12.3226
11.9160
13.0516
13.0516
U.K
56.4448
56.2725
56.1003
58.1100
58.1100
U.S.A
46.1100
46.0100
45.8600
47.0100
47.4981
UGANDA
1.2359
1.2993
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
28.7000
30.3200
30.3200
CANADA
31.8400
31.8800
33.4300
33.4300
EMU
48.4500
47.1800
49.9000
49.9000
HONG KONG
5.8900
5.7000
6.2300
6.2300
JAPAN
30.0300
29.2300
31.6200
31.6200
SINGAPORE
33.9700
33.2900
35.7500
35.7500
SOUTH AFRICA
2.5000
2.4400
2.6600
2.6800
SWITZERLAND
50.3200
50.2900
53.0100
53.0100
U.A. EMIRATES
12.7100
11.8500
13.3100
13.3100
U.K
57.3300
55.8500
59.0500
59.0500
U.S.A
46.8700
45.8600
47.7700
48.0200