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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: 07.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.4700
CANADA
31.5000
34.1000
CHINA
5.8500
7.2000
EMU
48.0000
47.5000
50.0000
50.2500
HONG KONG
5.7400
6.2000
INDIA
0.4500
0.6000
JAPAN
29.5000
28.6500
31.2000
31.4000
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.5000
27.1000
SAUDI ARABIA
12.0500
13.2500
SINGAPORE
33.3000
35.0000
SOUTH AFRICA
2.5000
2.4400
2.6500
2.6800
SWITZERLAND
50.9000
50.3500
53.5000
53.5000
U.A. EMIRATES
11.9000
13.7000
U.K
57.7500
57.5000
60.0000
60.0000
U.S.A
47.3000
46.0000
48.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.2960
48.2960
50.3160
50.3160
SOUTH AFRICA
2.4637
2.4637
2.7437
2.7437
U.K
58.2398
58.2398
60.6598
60.6598
U.S.A
46.7000
46.7000
48.4000
48.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3900
28.3500
29.8100
CANADA
31.6500
31.5000
33.2400
CHINA
6.1800
6.0900
6.4800
DENMARK
6.3200
6.3100
6.6300
EMU
47.8100
47.0700
48.7200
HONG KONG
5.8300
5.7800
6.1200
INDIA
0.5300
0.5200
0.5600
JAPAN
28.7400
28.4700
30.0300
NEW ZEALAND
25.6700
25.4300
26.9500
SINGAPORE
33.2300
32.9900
34.8900
SOUTH AFRICA
2.4400
2.4100
2.5600
SWITZERLAND
50.1100
50.0100
52.6200
U.A. EMIRATES
12.3700
12.2600
12.9300
U.K
57.6500
56.7700
58.7600
U.S.A
46.0000
45.4100
46.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6200
28.5400
28.4400
29.7400
29.7400
CANADA
31.9100
31.8600
31.7600
33.2200
33.2200
CHINA
6.1900
6.5900
EMU
47.9100
47.8100
47.7600
49.2100
49.2100
HONG KONG
5.8400
5.8100
5.7100
6.1200
6.1200
INDIA
0.5300
0.5200
0.5600
JAPAN
29.4700
28.7800
27.9800
31.0500
31.0500
SAUDI ARABIA
12.1300
12.0600
11.8100
12.9300
12.9300
SINGAPORE
33.6400
33.5200
33.4900
35.0900
35.0900
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6300
2.6300
SWITZERLAND
50.3800
50.2800
48.6800
52.3600
52.3600
U.A. EMIRATES
12.2600
12.8900
U.K
57.7800
57.6800
57.1800
59.3400
59.3400
U.S.A
46.0000
45.9100
45.4400
46.9000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
32.0000
34.2500
CHINA
5.0000
6.5000
EMU
48.0000
49.7500
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
2.5000
2.7000
SWITZERLAND
50.0000
54.0000
U.A. EMIRATES
12.0000
13.5000
U.K
57.5000
59.5000
U.S.A
46.0000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0560
29.0560
30.1098
BANGLADESH
0.4714
0.4714
0.4885
CANADA
31.9848
31.9848
33.1449
DENMARK
6.3073
6.3073
6.5360
EMU
47.8586
47.8586
47.4393
49.3388
49.3388
HONG KONG
5.8229
5.8229
6.0341
INDIA
0.5817
0.5817
0.6059
JAPAN
29.2935
29.2935
30.3560
NORWAY
4.0131
4.0131
4.1586
SINGAPORE
33.4258
33.4258
34.6381
SOUTH AFRICA
2.4495
2.4495
2.6059
SWEDEN
4.1009
4.1009
4.2497
SWITZERLAND
50.5964
50.5964
52.4315
U.K
57.6139
57.6139
57.1090
59.3958
59.3958
U.S.A
46.0000
46.0000
45.1000
46.9000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
28.7500
30.6300
30.4800
CANADA
32.4200
32.1000
34.1300
34.1000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.2000
47.3500
49.7300
49.5000
HONG KONG
5.8600
5.7100
6.2000
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
29.9600
28.6500
31.0200
31.0000
NEW ZEALAND
26.1000
25.5000
27.1400
27.1000
SAUDI ARABIA
12.1900
11.9000
12.9000
13.0000
SINGAPORE
33.5000
33.1000
35.0800
35.5000
SOUTH AFRICA
2.5000
2.4500
2.6700
2.6500
SWITZERLAND
51.5200
50.4000
53.5500
54.0000
U.A. EMIRATES
12.7900
12.0000
13.3800
13.4000
U.K
57.8500
57.1000
59.6300
60.0000
U.S.A
46.4000
46.0000
47.6500
48.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4944
29.9022
CANADA
31.7861
33.2380
CHINA
6.6877
EMU
47.7940
47.7900
49.2160
49.6097
HONG KONG
5.9175
6.0335
INDIA
0.5360
0.5600
JAPAN
29.0900
30.4619
KENYA
35.5212
37.5273
SAUDI ARABIA
12.2490
12.9397
SINGAPORE
33.6996
34.9292
SOUTH AFRICA
2.4734
2.6395
SWEDEN
4.1662
4.3217
SWITZERLAND
50.8343
52.3012
U.A. EMIRATES
12.5238
13.1161
U.K
57.6380
57.6400
59.2841
59.8770
U.S.A
46.0000
46.0000
46.9000
47.3925
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3806
29.3506
29.3205
30.7265
30.7265
CANADA
32.5987
32.5322
32.5056
34.0291
34.0291
CHINA
6.0785
6.0214
5.7826
6.9722
6.9722
EMU
47.7402
47.6430
47.3516
49.1000
49.1000
HONG KONG
5.8579
5.7788
5.7362
6.1775
6.1775
INDIA
0.5296
0.5241
0.5583
JAPAN
30.1168
30.0554
29.8095
31.4998
31.4998
KENYA
35.9242
36.9319
MALAGASY
1.0777
NEW ZEALAND
25.8109
25.7038
25.4361
27.1495
27.1495
NORWAY
4.0073
3.9696
3.9108
4.4064
4.4064
SAUDI ARABIA
12.1686
12.0905
12.0174
13.0728
13.0728
SINGAPORE
33.3609
33.2929
33.2690
34.8928
34.8928
SOUTH AFRICA
2.4571
2.4466
2.3909
2.6326
2.6326
SWEDEN
4.0908
4.0437
3.9923
4.5030
4.5030
SWITZERLAND
50.3217
50.2226
50.1199
52.4819
52.4819
U.A. EMIRATES
12.4190
12.2935
11.8879
13.0208
13.0208
U.K
57.7561
57.5798
57.4036
59.4600
59.4600
U.S.A
46.0000
45.9000
45.7500
46.9000
47.3861
UGANDA
1.2274
1.2904
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
28.7100
30.3200
30.3200
CANADA
32.0100
32.0500
33.6000
33.6000
EMU
48.4000
47.3400
49.8300
49.8300
HONG KONG
5.8900
5.7000
6.2300
6.2300
JAPAN
29.4400
28.6300
31.0000
31.0000
SINGAPORE
33.7700
33.0600
35.5400
35.5400
SOUTH AFRICA
2.5000
2.4400
2.6600
2.6800
SWITZERLAND
50.3800
50.3400
53.0800
53.0800
U.A. EMIRATES
12.6900
11.8300
13.2900
13.2900
U.K
58.3700
57.1000
60.1000
60.1000
U.S.A
46.8000
45.8000
47.7000
47.9500