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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
29.0600
28.7100
30.4800
30.4800
CANADA
32.5400
32.4400
32.0500
34.1300
34.1300
CENTRAL AFRICA
7.1600
7.8300
CHINA
6.2800
6.6000
EMU
47.8000
47.6800
47.3400
49.2300
49.2300
GHANA
3.1229
3.4196
HONG KONG
5.8600
5.7000
6.2000
6.2000
INDIA
0.5421
0.5768
JAPAN
29.3600
28.6300
30.9200
30.9200
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
4.0000
3.8800
4.2200
4.2200
PAKISTAN
16.4300
17.3900
SAUDI ARABIA
12.1900
11.8900
12.9000
12.9000
SEYCHELLES
3.1500
2.9000
3.4500
3.4500
SINGAPORE
33.3100
33.0600
35.0800
35.0800
SOUTH AFRICA
2.4900
2.4400
2.6500
2.6500
SRI LANKA
15.8600
16.6100
SWEDEN
4.1000
3.9800
4.2900
4.2900
SWITZERLAND
50.8500
50.3400
53.5500
53.5500
TANZANIA
1.8500
1.9400
U.A. EMIRATES
12.7800
11.8300
13.3800
13.3800
U.K
57.6500
57.5100
57.0960
59.3800
59.3800
U.S.A
46.0000
45.8000
46.9000
47.3690
WEST AFRICA
7.2100
7.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1540
30.5800
30.5800
CANADA
29.2860
34.2300
34.2300
CHINA
4.5000
7.5000
7.5000
EMU
48.1200
46.8440
49.5636
49.6078
HONG KONG
5.3640
6.2000
6.2000
INDIA
0.4000
0.7000
0.7000
JAPAN
29.3600
26.5590
30.9200
30.9200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.3280
27.1400
27.1400
SAUDI ARABIA
10.9710
13.0000
13.0000
SINGAPORE
29.9790
35.0800
35.0800
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
50.8500
48.3075
53.6500
53.6500
U.A. EMIRATES
11.5020
13.4800
13.4800
U.K
58.0100
56.4970
59.7503
59.8303
U.S.A
46.4500
45.3544
47.4951
48.0303
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8024
28.8024
28.8024
30.7139
30.7139
CANADA
31.9535
31.9535
31.9535
33.9042
33.9042
CHINA
6.2312
6.2312
6.6477
DENMARK
6.3334
6.3334
6.3334
6.5965
6.5965
EMU
47.5473
47.5473
47.5473
48.9587
48.9587
HONG KONG
5.9161
5.9161
5.9161
6.2114
6.2114
INDIA
0.5275
0.5275
0.5628
JAPAN
29.4527
29.4527
29.4527
31.3133
31.3133
NEW ZEALAND
25.7657
25.7657
25.7657
26.8240
26.8240
NORWAY
4.0175
4.0175
4.0175
4.2180
4.2180
SAUDI ARABIA
12.2149
12.2149
12.2149
12.6868
12.6868
SINGAPORE
33.3967
33.3967
33.3967
35.1337
35.1337
SOUTH AFRICA
2.4826
2.4826
2.4826
2.7009
2.7009
SWEDEN
4.1313
4.1313
4.1313
4.2944
4.2944
SWITZERLAND
50.1865
50.1865
50.1865
53.3810
53.3810
U.A. EMIRATES
12.5575
12.5575
12.5575
13.1974
13.1974
U.K
58.1016
58.1016
58.1016
59.8263
59.8263
U.S.A
46.3000
46.3000
46.1000
47.2000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7700
28.4100
28.4100
30.1700
30.1700
CANADA
32.0400
31.6400
31.6400
33.4200
33.4200
CHINA
6.4200
6.3400
6.5900
6.5900
DENMARK
6.3700
6.2800
6.2800
6.5600
6.5600
EMU
47.5200
47.3000
47.3000
48.9300
48.9300
HONG KONG
5.9500
5.8800
5.8800
6.0700
6.0700
INDIA
0.5312
0.5265
0.5582
0.5582
JAPAN
30.4500
30.1000
30.1000
31.6800
31.6800
KENYA
35.7500
36.4500
36.4500
NEW ZEALAND
25.9000
25.6200
25.6200
26.7400
26.7400
NORWAY
4.0500
4.0200
4.0200
4.1900
4.1900
SAUDI ARABIA
12.3300
12.1400
12.1400
12.5700
12.5800
SEYCHELLES
3.1900
3.4200
3.4200
SINGAPORE
33.7100
33.2600
33.2600
34.5500
34.5500
SOUTH AFRICA
2.4900
2.4600
2.4600
2.6600
2.6600
SWEDEN
4.1400
4.1100
4.1100
4.2800
4.2800
SWITZERLAND
51.0000
50.4900
50.4900
52.6700
52.6700
U.A. EMIRATES
12.6000
12.4200
12.4200
12.8500
12.8500
U.K
57.3500
57.0700
57.0700
59.0500
59.0500
U.S.A
46.3000
45.8500
45.8500
47.2000
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3810
28.3810
28.1810
29.8603
29.8603
BANGLADESH
0.3705
0.3705
0.3975
BOTSWANA
3.2651
3.2651
3.4531
CANADA
31.8772
31.8772
31.6772
33.0646
33.0646
CENTRAL AFRICA
7.1100
7.1100
7.5700
CHINA
6.1175
6.1175
6.6404
DENMARK
6.3009
6.3009
6.6257
EMU
47.4949
47.4949
47.0849
48.9176
48.9176
GHANA
2.9890
2.9890
3.3718
HONG KONG
5.8656
5.8656
5.7456
6.1615
6.1615
INDIA
0.5304
0.5304
0.5590
INDONESIA
0.2800
0.2800
0.3000
JAPAN
28.5600
28.5600
28.0058
30.7300
30.7321
KENYA
35.2500
35.2500
37.0900
MOZAMBIQUE
71.3600
71.3600
75.0200
NAMIBIA
2.4181
2.4181
2.5665
NEW ZEALAND
25.7845
25.7845
25.3345
26.8094
26.8094
NIGERIA
2.7300
2.7300
3.3300
NORWAY
3.9846
3.9846
4.2460
RWANDA
3.2900
3.2900
3.5000
SINGAPORE
33.2333
33.2333
33.1333
35.0126
35.0126
SOUTH AFRICA
2.3753
2.3753
2.3153
2.6101
2.6101
SWEDEN
4.1098
4.1098
4.3126
SWITZERLAND
50.5647
50.5647
50.1147
52.1995
52.1995
TANZANIA
1.8200
1.8200
1.9500
THAILAND
1.3116
1.3116
1.3880
U.A. EMIRATES
12.3052
12.3052
13.1509
U.K
57.3026
57.3026
56.9726
59.0257
59.0257
U.S.A
46.3000
46.3000
46.2000
47.2000
47.5900
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.1300
7.1300
7.5300
ZAMBIA
1.6080
1.6080
1.7433
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9400
28.8900
28.8800
29.8500
29.8500
EMU
47.7600
47.7600
48.5800
49.1500
49.1500
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
29.5000
29.4000
29.2000
30.6500
30.6500
SOUTH AFRICA
2.4800
2.4100
2.2600
2.6100
2.6100
U.K
57.4300
56.5100
57.2300
59.1000
59.1000
U.S.A
46.3000
46.1000
46.4000
47.2000
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2270
6.4876
EMU
47.5557
48.9521
SOUTH AFRICA
2.4487
2.5393
U.S.A
46.3000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9050
28.7050
28.4050
30.4530
30.4530
CANADA
31.9740
31.6440
33.5440
33.5440
CHINA
6.2590
7.0840
EMU
47.7490
47.6690
47.2890
49.1720
49.1720
HONG KONG
5.9380
6.0980
INDIA
0.5370
0.5700
JAPAN
29.3820
31.3080
KENYA
35.6700
37.3500
MALAGASY
0.9370
1.0770
NEW ZEALAND
25.8700
26.7150
SAUDI ARABIA
12.2930
12.6050
SINGAPORE
33.5570
33.2570
33.1570
35.1310
35.1310
SOUTH AFRICA
2.4870
2.2870
2.6110
2.6110
SWITZERLAND
50.5030
52.8460
U.A. EMIRATES
12.6540
11.9540
13.2340
13.2340
U.K
58.0220
57.8920
57.4920
59.7340
59.7340
U.S.A
46.3000
46.2000
45.9300
47.2000
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9347
27.8980
27.5729
29.5203
29.5203
BAHRAIN
119.9050
118.9580
126.2150
BANGLADESH
0.3783
0.3676
0.3900
CANADA
31.3325
31.0857
32.9051
CHINA
6.1587
6.4702
DENMARK
6.4544
6.3844
6.6294
EMU
47.6977
47.7709
47.5022
48.6310
48.7205
HONG KONG
5.9318
5.8565
5.6885
6.1098
6.1098
JAPAN
28.5291
28.3529
30.0030
PAKISTAN
16.3634
16.3912
17.4510
SAUDI ARABIA
12.0958
11.9690
11.7294
12.6857
12.6857
SINGAPORE
33.0383
32.8849
32.5347
34.6753
34.6753
SOUTH AFRICA
2.4680
2.4349
2.4083
2.6149
2.6189
SWITZERLAND
50.1133
49.8537
51.9309
U.A. EMIRATES
12.3509
12.3009
12.8809
U.K
57.3796
57.4041
57.1609
58.6046
58.8280
U.S.A
46.3000
46.4000
46.2850
47.2000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6000
28.2700
30.0800
30.0800
CANADA
31.4200
31.2900
33.4700
33.4700
CHINA
6.2300
6.5400
DENMARK
6.2600
6.6200
EMU
47.7200
48.1200
49.1300
49.1300
HONG KONG
5.9000
5.9000
6.2200
6.2200
INDIA
0.5400
0.5600
JAPAN
29.3400
30.6900
MOROCCO
4.5100
4.8300
NEW ZEALAND
25.9300
27.3200
SINGAPORE
33.3400
33.2700
34.9500
34.9500
SOUTH AFRICA
2.4300
2.6000
SWITZERLAND
50.4200
49.6300
52.6600
52.4600
U.K
57.6000
57.3600
59.2300
59.2300
U.S.A
46.3000
46.6500
47.2000
47.6900
WEST AFRICA
7.1500
7.6700