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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: 31.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7400
28.6900
28.6800
29.6500
29.6500
EMU
47.7200
47.7200
47.5400
49.1000
49.1000
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
30.0500
29.9500
29.7500
31.2000
31.2000
SOUTH AFRICA
2.5100
2.4400
2.2900
2.6400
2.6400
U.K
57.0800
56.1600
56.8800
58.7400
58.7400
U.S.A
46.1600
45.9600
46.2600
47.0600
47.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2554
6.5188
EMU
47.7219
49.1230
SOUTH AFRICA
2.4668
2.5586
U.S.A
46.1500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8040
28.6040
28.3040
30.3520
30.3520
CANADA
31.7190
31.3890
33.2890
33.2890
CHINA
6.3140
7.1390
EMU
47.7380
47.6580
47.3080
49.1700
49.1700
HONG KONG
5.9120
6.0720
INDIA
0.5300
0.5630
JAPAN
29.9450
31.8710
KENYA
35.5930
37.2730
MALAGASY
0.9240
1.0640
NEW ZEALAND
25.8930
26.7380
SAUDI ARABIA
12.2810
12.5930
SINGAPORE
33.8640
33.5640
33.4640
35.4380
35.4380
SOUTH AFRICA
2.5090
2.3090
2.6330
2.6330
SWITZERLAND
50.3760
52.7190
U.A. EMIRATES
12.6280
11.9280
13.2080
13.2080
U.K
57.0770
56.9470
56.5470
58.7890
58.7890
U.S.A
46.2000
46.1000
45.8300
47.1000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7968
27.7611
27.4389
29.3781
29.3781
BAHRAIN
119.6050
118.6610
125.9000
BANGLADESH
0.3760
0.3653
0.3876
CANADA
31.0417
30.7972
32.6069
CHINA
6.2081
6.5218
DENMARK
6.4758
6.4058
6.6508
EMU
47.7129
48.0168
47.7974
49.1322
49.1337
HONG KONG
5.9155
5.8402
5.6727
6.0930
6.0930
JAPAN
29.0502
28.8638
30.5397
PAKISTAN
16.3016
16.3299
17.3861
SAUDI ARABIA
12.0627
11.9362
11.6971
12.6510
12.6510
SINGAPORE
33.2908
33.1361
32.7800
34.9383
34.9383
SOUTH AFRICA
2.4893
2.4562
2.4297
2.6376
2.6416
SWITZERLAND
49.9204
49.6618
51.7310
U.A. EMIRATES
12.3172
12.2672
12.8472
U.K
57.0608
56.8450
56.8422
58.4809
58.5335
U.S.A
46.1700
46.2700
46.1550
47.0700
47.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4600
28.1200
29.9200
29.9200
CANADA
31.1100
30.9800
33.1500
33.1500
CHINA
6.2700
6.5800
DENMARK
6.2800
6.6400
EMU
47.6700
48.0800
49.0900
49.0900
HONG KONG
5.8600
5.8700
6.1800
6.1800
INDIA
0.5300
0.5600
JAPAN
29.8600
31.2400
MOROCCO
4.5200
4.8300
NEW ZEALAND
25.9100
27.3000
SINGAPORE
33.5800
33.5100
35.2000
35.2000
SOUTH AFRICA
2.4400
2.6100
SWITZERLAND
50.2200
49.4300
52.4500
52.2500
U.K
57.0600
57.0900
58.7700
58.7700
U.S.A
46.1700
46.4700
47.0700
47.5100
WEST AFRICA
7.2200
7.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
28.6500
30.4500
30.4500
CANADA
32.5500
31.8500
34.0000
34.0000
CHINA
6.3700
6.0000
6.6800
6.6800
EMU
48.3000
47.3500
49.6500
49.6500
HONG KONG
5.9000
5.7100
6.2100
6.2100
INDIA
0.5450
0.4000
0.5850
0.5850
JAPAN
30.4500
29.4500
31.8000
31.8000
SAUDI ARABIA
12.4500
11.9500
13.0500
13.0500
SINGAPORE
33.9500
33.4500
35.5000
35.5000
SOUTH AFRICA
2.5300
2.4100
2.6800
2.6800
SWITZERLAND
51.2500
50.2500
53.8000
53.8000
U.A. EMIRATES
13.0000
11.9000
13.5500
13.5500
U.K
57.6000
56.5500
59.1000
59.1000
U.S.A
47.0000
46.0000
47.9000
48.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6500
30.4000
CANADA
31.8500
33.8500
CHINA
5.5000
7.0000
EMU
48.5000
47.3500
50.0000
50.7500
HONG KONG
5.7200
6.1800
INDIA
0.4500
0.6000
JAPAN
30.1500
29.4500
31.7500
31.8000
MALAYSIA
8.0000
11.9000
NEW ZEALAND
25.5000
27.0000
SAUDI ARABIA
12.0000
13.3000
SINGAPORE
33.4500
35.4500
SOUTH AFRICA
2.4500
2.4500
2.6500
2.6500
SWITZERLAND
50.8000
50.3000
53.4000
53.4500
U.A. EMIRATES
11.9000
13.7000
U.K
57.1500
56.6000
58.7500
59.2500
U.S.A
46.3500
46.1000
47.2500
48.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.2554
48.2554
50.3354
50.3354
SOUTH AFRICA
2.4653
2.4653
2.7453
2.7453
U.K
57.6640
57.6640
60.1040
60.1040
U.S.A
46.6500
46.6500
48.3500
48.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2700
29.6900
CANADA
31.3800
32.9500
CHINA
6.2300
6.5400
DENMARK
6.3300
6.6400
EMU
47.6500
49.0700
HONG KONG
5.8300
6.1300
INDIA
0.5200
0.5500
JAPAN
29.5200
30.8500
NEW ZEALAND
25.6400
26.9200
SINGAPORE
33.5400
35.2200
SOUTH AFRICA
2.4500
2.5700
SWITZERLAND
49.9400
52.4400
U.A. EMIRATES
12.4000
12.9600
U.K
56.9700
58.6700
U.S.A
46.1200
47.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.9500
28.8500
30.1600
30.1600
CANADA
31.6300
31.5800
31.4800
32.9400
32.9400
CHINA
6.2700
6.6700
EMU
47.7700
47.6700
47.6700
49.1700
49.1700
HONG KONG
5.8100
5.7800
5.6800
6.0900
6.0900
INDIA
0.5200
0.5100
0.5600
JAPAN
30.5600
29.8700
29.0700
32.1700
32.1700
SAUDI ARABIA
12.1700
12.1000
11.8500
12.9700
12.9700
SINGAPORE
33.9500
33.8300
33.8100
35.4200
35.4200
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6400
2.6400
SWITZERLAND
50.6800
50.5800
48.9800
52.6700
52.6700
U.A. EMIRATES
12.5200
13.1700
U.K
57.1400
57.0400
57.0400
58.8500
58.8500
U.S.A
46.2000
46.1100
45.6400
47.1000
47.2000