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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: 26.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9400
28.8600
28.7600
30.0600
30.0600
CANADA
32.2700
32.2200
32.1200
33.5900
33.5900
CHINA
6.3000
6.7100
EMU
48.7500
48.6500
48.6000
50.0800
50.0800
HONG KONG
5.9300
5.9000
5.8000
6.2100
6.2100
INDIA
0.5400
0.5300
0.5700
JAPAN
30.0500
29.3600
28.5600
31.6500
31.6500
SAUDI ARABIA
12.3000
12.2300
11.9800
13.1100
13.1100
SINGAPORE
34.2600
34.1400
34.1200
35.7400
35.7400
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6400
2.6400
SWITZERLAND
51.3500
51.2500
49.6500
53.3600
53.3600
U.A. EMIRATES
12.4300
13.0700
U.K
58.6100
58.5100
58.0100
60.2000
60.2000
U.S.A
46.6100
46.5200
46.0500
47.5100
47.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.0000
CANADA
32.0000
34.5000
CHINA
5.0000
6.5000
EMU
48.5000
50.1000
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
2.8000
SWITZERLAND
50.0000
54.0000
U.A. EMIRATES
12.0000
13.5000
U.K
58.0000
60.1000
U.S.A
46.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2443
29.2443
30.3050
BANGLADESH
0.4825
0.4825
0.5000
CANADA
32.3483
32.3483
33.5215
DENMARK
6.3891
6.3891
6.6209
EMU
48.4801
48.4801
48.0553
49.9795
49.9795
HONG KONG
5.9011
5.9011
6.1151
INDIA
0.5831
0.5831
0.6074
JAPAN
29.7164
29.7164
30.7942
NORWAY
4.0388
4.0388
4.1852
SINGAPORE
34.0041
34.0041
35.2374
SOUTH AFRICA
2.4605
2.4605
2.6176
SWEDEN
4.1327
4.1327
4.2826
SWITZERLAND
51.5318
51.5318
53.4008
U.K
58.3285
58.3285
57.8174
60.1325
60.1325
U.S.A
46.6000
46.6000
45.6700
47.5000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
29.0000
30.9500
30.5000
CANADA
32.7700
32.0000
34.4900
34.4500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.9200
48.1000
50.4800
50.0000
HONG KONG
5.9400
5.7800
6.2900
6.2800
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.4700
29.1500
31.5500
31.4500
NEW ZEALAND
26.3800
25.7500
27.4400
27.4000
SAUDI ARABIA
12.3500
12.1000
13.0700
13.0500
SINGAPORE
34.1000
33.7000
35.7100
35.7000
SOUTH AFRICA
2.5100
2.4600
2.6800
2.6700
SWITZERLAND
52.4600
51.3000
54.5300
54.5000
U.A. EMIRATES
12.9600
12.0000
13.5600
13.5000
U.K
58.7500
58.0000
60.5600
60.2500
U.S.A
47.0100
46.5000
48.2100
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7413
30.1499
CANADA
32.0787
33.5271
CHINA
6.7919
EMU
48.3876
48.3900
49.8162
50.2147
HONG KONG
5.9914
6.1074
INDIA
0.5460
0.5700
JAPAN
29.5567
30.9516
KENYA
35.9382
37.9888
SAUDI ARABIA
12.3908
13.0921
SINGAPORE
34.2559
35.4953
SOUTH AFRICA
2.4815
2.6449
SWEDEN
4.1951
4.3503
SWITZERLAND
51.6881
53.2032
U.A. EMIRATES
12.6708
13.2650
U.K
58.3472
58.3500
60.0146
60.6147
U.S.A
46.5400
46.5400
47.4400
47.9381
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6422
29.6118
29.5815
31.0000
31.0000
CANADA
32.7334
32.6666
32.6399
34.1697
34.1697
CHINA
6.1817
6.1237
5.8808
7.0906
7.0906
EMU
48.3235
48.2252
47.9303
49.7000
49.7000
HONG KONG
5.9374
5.8573
5.8141
6.2614
6.2614
INDIA
0.5393
0.5337
0.5686
JAPAN
30.5662
30.5038
30.2543
31.9697
31.9697
KENYA
36.4164
37.4379
MALAGASY
1.0753
NEW ZEALAND
26.0889
25.9807
25.7100
27.4420
27.4420
NORWAY
4.0361
3.9981
3.9390
4.4381
4.4381
SAUDI ARABIA
12.3265
12.2474
12.1733
13.2424
13.2424
SINGAPORE
33.9511
33.8818
33.8576
35.5101
35.5101
SOUTH AFRICA
2.5386
2.5278
2.4703
2.7200
2.7200
SWEDEN
4.1251
4.0776
4.0258
4.5407
4.5407
SWITZERLAND
51.2436
51.1427
51.0381
53.4434
53.4434
U.A. EMIRATES
12.5791
12.4519
12.0411
13.1886
13.1886
U.K
58.3389
58.1609
57.9828
60.0600
60.0600
U.S.A
46.6000
46.5000
46.3500
47.5000
47.9969
UGANDA
1.2534
1.3177
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1700
29.0100
30.6100
30.6100
CANADA
32.2900
32.3900
33.9000
33.9000
EMU
48.9800
48.0600
50.4400
50.4400
HONG KONG
5.9500
5.7700
6.3000
6.3000
JAPAN
29.8900
29.1200
31.4700
31.4700
SINGAPORE
34.3100
33.6600
36.1100
36.1100
SOUTH AFRICA
2.5100
2.4500
2.6700
2.6900
SWITZERLAND
51.2100
51.2700
53.9500
53.9500
U.A. EMIRATES
12.8300
11.9900
13.4400
13.4400
U.K
59.0800
57.9900
60.8400
60.8400
U.S.A
47.3500
46.4100
48.2500
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3600
29.0100
30.8000
30.8000
CANADA
32.8800
32.7800
32.3900
34.4900
34.4900
CENTRAL AFRICA
7.2800
7.9700
CHINA
6.3900
6.7200
EMU
48.5200
48.4000
48.0600
49.9800
49.9800
GHANA
3.1708
3.4720
HONG KONG
5.9400
5.7700
6.2900
6.2900
INDIA
0.5522
0.5875
JAPAN
29.8700
29.1200
31.4500
31.4500
KENYA
36.7800
38.3200
MALAGASY
1.0100
1.0700
MOROCCO
4.6400
5.0800
NEW ZEALAND
26.2100
25.7500
27.4400
27.4400
NORWAY
4.0300
3.9100
4.2600
4.2600
PAKISTAN
16.6600
17.6300
SAUDI ARABIA
12.3500
12.0400
13.0700
13.0700
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
33.9100
33.6600
35.7100
35.7100
SOUTH AFRICA
2.5000
2.4500
2.6600
2.6600
SRI LANKA
16.1700
16.9300
SWEDEN
4.1400
4.0100
4.3300
4.3300
SWITZERLAND
51.7900
51.2700
54.5300
54.5300
TANZANIA
1.9300
2.0300
U.A. EMIRATES
12.9500
11.9900
13.5600
13.5600
U.K
58.5500
58.4000
57.9900
60.3100
60.3100
U.S.A
46.6100
46.4100
47.5100
47.9850
WEST AFRICA
7.3900
8.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4240
30.9000
30.9000
CANADA
29.5920
34.5900
34.5900
CHINA
4.5000
7.5000
7.5000
EMU
48.8400
46.0940
50.3052
50.9800
HONG KONG
5.4360
6.2900
6.2900
INDIA
0.4000
0.7000
0.7000
JAPAN
29.8700
27.0180
31.4500
31.4500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.5890
27.4400
27.4400
SAUDI ARABIA
11.1150
13.1700
13.1700
SINGAPORE
30.5190
35.7100
35.7100
SOUTH AFRICA
2.5000
2.2500
2.7100
2.7100
SWITZERLAND
51.7900
49.2005
54.6300
54.6300
U.A. EMIRATES
11.6550
13.6600
13.6600
U.K
58.9100
55.6225
60.6773
61.3100
U.S.A
46.9200
44.4220
47.9757
48.9850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9546
28.9546
28.9546
30.8720
30.8720
CANADA
32.2177
32.2177
32.2177
34.1797
34.1797
CHINA
6.3028
6.3028
6.7232
DENMARK
6.4295
6.4295
6.4295
6.6956
6.6956
EMU
48.6529
48.6529
48.6529
50.0901
50.0901
HONG KONG
5.9635
5.9635
5.9635
6.2602
6.2602
INDIA
0.5354
0.5354
0.5711
JAPAN
29.4299
29.4299
29.4299
31.2848
31.2848
NEW ZEALAND
26.0426
26.0426
26.0426
27.1085
27.1085
NORWAY
4.0446
4.0446
4.0446
4.2458
4.2458
SAUDI ARABIA
12.3026
12.3026
12.3026
12.7761
12.7761
SINGAPORE
33.9278
33.9278
33.9278
35.6875
35.6875
SOUTH AFRICA
2.5405
2.5405
2.5405
2.7635
2.7635
SWEDEN
4.1800
4.1800
4.1800
4.3444
4.3444
SWITZERLAND
51.1556
51.1556
51.1556
54.4041
54.4041
U.A. EMIRATES
12.6514
12.6514
12.6514
13.2943
13.2943
U.K
58.7139
58.7139
58.7139
60.4483
60.4483
U.S.A
46.6400
46.6400
46.4400
47.5400
47.8400