Advanced Search

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: 09.01.2025
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
53.5000
U.A. EMIRATES
12.0000
13.5000
U.K
57.0000
59.0000
U.S.A
46.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1878
29.1878
30.2464
BANGLADESH
0.4702
0.4702
0.4872
CANADA
32.2303
32.2303
33.3993
DENMARK
6.3013
6.3013
6.5299
EMU
47.6300
47.6300
47.2127
49.1031
49.1031
HONG KONG
5.8624
5.8624
6.0750
INDIA
0.5817
0.5817
0.6059
JAPAN
29.6142
29.6142
30.6883
NORWAY
3.9927
3.9927
4.1375
SINGAPORE
33.6327
33.6327
34.8525
SOUTH AFRICA
2.4418
2.4418
2.5977
SWEDEN
4.0852
4.0852
4.2333
SWITZERLAND
50.6170
50.6170
52.4528
U.K
56.9792
56.9792
56.4799
58.7414
58.7414
U.S.A
46.3600
46.3600
45.4400
47.2600
47.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0600
28.7000
30.5900
30.4400
CANADA
32.5900
32.2500
34.3000
34.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.2400
47.4000
49.7800
49.2500
HONG KONG
5.9200
5.7400
6.2600
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.2600
28.9500
31.3400
31.0000
NEW ZEALAND
26.0100
25.0000
27.0500
27.1000
SAUDI ARABIA
12.2900
12.0000
13.0100
13.0000
SINGAPORE
33.7100
33.3000
35.3000
35.1500
SOUTH AFRICA
2.4700
2.4200
2.6400
2.6400
SWITZERLAND
51.6000
50.4500
53.6400
53.6000
U.A. EMIRATES
12.9100
12.0000
13.5000
13.4000
U.K
57.4600
56.7500
59.2300
58.9500
U.S.A
46.8100
46.2500
48.0100
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4175
29.8034
CANADA
31.8915
33.3345
CHINA
6.7305
EMU
47.7467
47.7500
49.1561
49.5493
HONG KONG
5.9536
6.0693
INDIA
0.5390
0.5700
JAPAN
29.3294
30.7085
KENYA
35.7132
37.7541
SAUDI ARABIA
12.3362
13.0321
SINGAPORE
33.8473
35.0698
SOUTH AFRICA
2.4467
2.6077
SWEDEN
4.1472
4.3017
SWITZERLAND
50.8285
52.3054
U.A. EMIRATES
12.6089
13.2045
U.K
57.1311
57.1300
58.7410
59.3284
U.S.A
46.3200
46.3200
47.2200
47.7158
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2597
29.2298
29.1998
30.6000
30.6000
CANADA
32.4750
32.4088
32.3823
33.9000
33.9000
CHINA
6.1282
6.0707
5.8299
7.0293
7.0293
EMU
47.5943
47.4975
47.2070
48.9500
48.9500
HONG KONG
5.9027
5.8230
5.7801
6.2248
6.2248
INDIA
0.5328
0.5273
0.5617
JAPAN
30.3561
30.2941
30.0463
31.7500
31.7500
KENYA
36.2616
37.2787
MALAGASY
1.0668
NEW ZEALAND
25.7252
25.6185
25.3516
27.0594
27.0594
NORWAY
3.9914
3.9538
3.8953
4.3889
4.3889
SAUDI ARABIA
12.2760
12.1973
12.1235
13.1882
13.1882
SINGAPORE
33.5597
33.4912
33.4672
35.1007
35.1007
SOUTH AFRICA
2.4733
2.4628
2.4067
2.6499
2.6499
SWEDEN
4.0794
4.0324
3.9812
4.4904
4.4904
SWITZERLAND
50.3929
50.2937
50.1908
52.5562
52.5562
U.A. EMIRATES
12.5274
12.4007
11.9916
13.1343
13.1343
U.K
56.9790
56.8051
56.6312
58.6600
58.6600
U.S.A
46.4000
46.3000
46.1500
47.3000
47.7933
UGANDA
1.2354
1.2988
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8400
28.6700
30.2600
30.2600
CANADA
32.1200
32.2100
33.7200
33.7200
EMU
48.3700
47.3800
49.8100
49.8100
HONG KONG
5.9200
5.7400
6.2700
6.2700
JAPAN
29.7000
28.9300
31.2700
31.2700
SINGAPORE
33.9300
33.2700
35.7100
35.7100
SOUTH AFRICA
2.4700
2.4100
2.6300
2.6500
SWITZERLAND
50.3900
50.4300
53.0900
53.0900
U.A. EMIRATES
12.7800
11.9400
13.3900
13.3900
U.K
57.8700
56.7100
59.5900
59.5900
U.S.A
47.1700
46.2100
48.0700
48.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0200
28.6700
30.4400
30.4400
CANADA
32.7000
32.6000
32.2100
34.3000
34.3000
CENTRAL AFRICA
7.2200
7.9100
CHINA
6.3300
6.6500
EMU
47.8400
47.7200
47.3800
49.2800
49.2800
GHANA
3.1411
3.4395
HONG KONG
5.9100
5.7400
6.2600
6.2600
INDIA
0.5456
0.5805
JAPAN
29.6700
28.9300
31.2400
31.2400
KENYA
36.5500
38.0900
MALAGASY
1.0100
1.0700
MOROCCO
4.6200
5.0600
NEW ZEALAND
25.8400
25.3900
27.0500
27.0500
NORWAY
3.9800
3.8600
4.2000
4.2000
PAKISTAN
16.5700
17.5400
SAUDI ARABIA
12.3000
11.9900
13.0100
13.0100
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
33.5200
33.2700
35.3000
35.3000
SOUTH AFRICA
2.4600
2.4100
2.6200
2.6200
SRI LANKA
16.0100
16.7600
SWEDEN
4.0900
3.9700
4.2800
4.2800
SWITZERLAND
50.9400
50.4300
53.6400
53.6400
TANZANIA
1.8600
1.9500
U.A. EMIRATES
12.8900
11.9400
13.5000
13.5000
U.K
57.2600
57.1200
56.7120
58.9800
58.9800
U.S.A
46.4100
46.2100
47.3100
47.7830
WEST AFRICA
7.3200
8.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1180
30.5400
30.5400
CANADA
29.4300
34.4000
34.4000
CHINA
4.5000
7.5000
7.5000
EMU
48.1600
46.8832
49.6048
49.6493
HONG KONG
5.4090
6.2600
6.2600
INDIA
0.4000
0.7000
0.7000
JAPAN
29.6700
26.8380
31.2400
31.2400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.2560
27.0500
27.0500
SAUDI ARABIA
11.0700
13.1100
13.1100
SINGAPORE
30.1680
35.3000
35.3000
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
50.9400
48.3930
53.7400
53.7400
U.A. EMIRATES
11.6010
13.6000
13.6000
U.K
57.6200
56.1148
59.3486
59.4256
U.S.A
46.8600
45.7562
47.9144
48.4558
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7418
28.7418
28.7418
30.6506
30.6506
CANADA
31.9928
31.9928
31.9928
33.9472
33.9472
CHINA
6.2167
6.2167
6.6325
DENMARK
6.3432
6.3432
6.3432
6.6070
6.6070
EMU
47.5928
47.5928
47.5928
49.0074
49.0074
HONG KONG
5.9034
5.9034
5.9034
6.1983
6.1983
INDIA
0.5264
0.5264
0.5616
JAPAN
29.4337
29.4337
29.4337
31.2943
31.2943
NEW ZEALAND
25.7614
25.7614
25.7614
26.8205
26.8205
NORWAY
4.0174
4.0174
4.0174
4.2181
4.2181
SAUDI ARABIA
12.1928
12.1928
12.1928
12.6643
12.6643
SINGAPORE
33.4445
33.4445
33.4445
35.1853
35.1853
SOUTH AFRICA
2.4812
2.4812
2.4812
2.6995
2.6995
SWEDEN
4.1199
4.1199
4.1199
4.2826
4.2826
SWITZERLAND
50.1167
50.1167
50.1167
53.3087
53.3087
U.A. EMIRATES
12.5352
12.5352
12.5352
13.1744
13.1744
U.K
58.0806
58.0806
58.0806
59.8069
59.8069
U.S.A
46.2100
46.2100
46.0100
47.1100
47.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
28.3400
28.3400
30.1000
30.1000
CANADA
32.0700
31.6700
31.6700
33.4500
33.4500
CHINA
6.4100
6.3400
6.5800
6.5800
DENMARK
6.3800
6.2900
6.2900
6.5600
6.5600
EMU
47.5500
47.3400
47.3400
48.9700
48.9700
HONG KONG
5.9400
5.8700
5.8700
6.0600
6.0600
INDIA
0.5300
0.5253
0.5570
0.5570
JAPAN
30.2900
29.9300
29.9300
31.5100
31.5100
KENYA
35.6800
36.3700
36.3700
NEW ZEALAND
25.8600
25.5700
25.5700
26.6900
26.6900
NORWAY
4.0400
4.0100
4.0100
4.1800
4.1800
SAUDI ARABIA
12.3000
12.1100
12.1100
12.5500
12.5600
SEYCHELLES
3.1500
3.3900
3.3900
SINGAPORE
33.7300
33.2800
33.2800
34.5700
34.5700
SOUTH AFRICA
2.4900
2.4600
2.4600
2.6500
2.6500
SWEDEN
4.1300
4.1000
4.1000
4.2700
4.2700
SWITZERLAND
50.9300
50.4100
50.4100
52.6000
52.6000
U.A. EMIRATES
12.5800
12.3900
12.3900
12.8200
12.8200
U.K
57.3900
57.1200
57.1200
59.1000
59.1000
U.S.A
46.2000
45.7500
45.7500
47.1000
47.1500