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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: 06.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4400
28.4000
29.8600
CANADA
31.7100
31.5600
33.2900
CHINA
6.2000
6.1200
6.5100
DENMARK
6.3100
6.3000
6.6300
EMU
47.7600
47.0300
48.6800
HONG KONG
5.8700
5.8100
6.1600
INDIA
0.5300
0.5300
0.5600
JAPAN
29.0100
28.7300
30.3200
NEW ZEALAND
25.6900
25.4400
26.9700
SINGAPORE
33.3200
33.0800
34.9800
SOUTH AFRICA
2.4300
2.4000
2.5600
SWITZERLAND
50.1700
50.0800
52.6800
U.A. EMIRATES
12.4500
12.3400
13.0100
U.K
57.6200
56.7500
58.7400
U.S.A
46.3000
45.7100
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6800
28.6000
28.5000
29.8000
29.8000
CANADA
31.9500
31.9000
31.8000
33.2600
33.2600
CHINA
6.2300
6.6300
EMU
47.8500
47.7500
47.7000
49.1500
49.1500
HONG KONG
5.8800
5.8500
5.7500
6.1600
6.1600
INDIA
0.5300
0.5200
0.5600
JAPAN
29.7400
29.0500
28.2500
31.3300
31.3300
SAUDI ARABIA
12.2000
12.1300
11.8800
13.0100
13.0100
SINGAPORE
33.7100
33.5900
33.5700
35.1700
35.1700
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6200
2.6200
SWITZERLAND
50.4200
50.3200
48.7200
52.4000
52.4000
U.A. EMIRATES
12.3300
12.9700
U.K
57.7300
57.6300
57.1300
59.3000
59.3000
U.S.A
46.3000
46.2100
45.7400
47.2000
47.3000
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
47.0000
48.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0824
29.0824
30.1372
BANGLADESH
0.4795
0.4795
0.4968
CANADA
32.0648
32.0648
33.2277
DENMARK
6.3000
6.3000
6.5285
EMU
47.7756
47.7756
47.3570
49.2532
49.2532
HONG KONG
5.8582
5.8582
6.0707
INDIA
0.5809
0.5809
0.6051
JAPAN
29.6730
29.6730
30.7492
NORWAY
4.0119
4.0119
4.1574
SINGAPORE
33.5158
33.5158
34.7314
SOUTH AFRICA
2.4518
2.4518
2.6083
SWEDEN
4.1052
4.1052
4.2541
SWITZERLAND
50.6652
50.6652
52.5028
U.K
57.5020
57.5020
56.9981
59.2804
59.2804
U.S.A
46.3000
46.3000
45.3900
47.2000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5900
29.2000
31.1500
31.0000
CANADA
32.9800
32.5000
34.7200
34.5000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.9900
48.1500
50.5000
50.0000
HONG KONG
5.9900
5.8300
6.3400
6.3000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.7200
29.4000
31.8100
31.7000
NEW ZEALAND
26.5100
25.9000
27.5700
27.5000
SAUDI ARABIA
12.4600
12.2000
13.1900
13.1500
SINGAPORE
34.1400
33.7500
35.7500
35.7500
SOUTH AFRICA
2.5300
2.4800
2.7000
2.6700
SWITZERLAND
52.4200
51.2500
54.4900
54.4500
U.A. EMIRATES
13.0900
12.1500
13.6900
13.6500
U.K
58.8100
58.1000
60.6200
60.3000
U.S.A
47.4600
47.0000
48.6100
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5427
29.9253
CANADA
31.8313
33.2787
CHINA
6.7302
EMU
47.7353
47.7400
49.1448
49.5379
HONG KONG
5.9554
6.0716
INDIA
0.5390
0.5700
JAPAN
29.3558
30.7423
KENYA
35.7529
37.7966
SAUDI ARABIA
12.3283
13.0217
SINGAPORE
33.7833
35.0115
SOUTH AFRICA
2.4676
2.6302
SWEDEN
4.1698
4.3249
SWITZERLAND
50.8679
52.3464
U.A. EMIRATES
12.6052
13.1979
U.K
57.5879
57.5900
59.2254
59.8177
U.S.A
46.3000
46.3000
47.2000
47.6956
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3075
29.2775
29.2476
30.6500
30.6500
CANADA
32.5605
32.4940
32.4674
33.9892
33.9892
CHINA
6.1173
6.0599
5.8196
7.0167
7.0167
EMU
47.5651
47.4684
47.1780
48.9200
48.9200
HONG KONG
5.8942
5.8147
5.7718
6.2159
6.2159
INDIA
0.5323
0.5267
0.5611
JAPAN
30.1359
30.0744
29.8284
31.5197
31.5197
KENYA
36.1562
37.1704
MALAGASY
1.0656
NEW ZEALAND
25.7987
25.6917
25.4240
27.1367
27.1367
NORWAY
4.0077
3.9700
3.9113
4.4068
4.4068
SAUDI ARABIA
12.2459
12.1673
12.0937
13.1559
13.1559
SINGAPORE
33.4514
33.3831
33.3592
34.9874
34.9874
SOUTH AFRICA
2.4266
2.4163
2.3613
2.5999
2.5999
SWEDEN
4.0961
4.0489
3.9974
4.5087
4.5087
SWITZERLAND
50.3683
50.2691
50.1663
52.5305
52.5305
U.A. EMIRATES
12.4993
12.3729
11.9647
13.1049
13.1049
U.K
57.1729
56.9984
56.8240
58.8596
58.8596
U.S.A
46.3000
46.2000
46.0500
47.2000
47.6915
UGANDA
1.2403
1.3039
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1300
29.2000
30.5800
30.5800
CANADA
32.2700
32.6000
33.8900
33.8900
EMU
48.7300
48.1300
50.1900
50.1900
HONG KONG
5.9700
5.8200
6.3200
6.3200
JAPAN
29.9000
29.3600
31.5000
31.5000
SINGAPORE
34.1000
33.7000
35.9000
35.9000
SOUTH AFRICA
2.5100
2.4700
2.6700
2.6900
SWITZERLAND
50.8000
51.2300
53.5400
53.5400
U.A. EMIRATES
12.8700
12.1100
13.4800
13.4800
U.K
58.7300
58.0500
60.4900
60.4900
U.S.A
47.5000
46.8600
48.4000
48.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
28.7500
30.5300
30.5300
CANADA
32.5900
32.4900
32.1000
34.1900
34.1900
CENTRAL AFRICA
7.2700
7.9600
CHINA
6.3100
6.6300
EMU
47.7500
47.6300
47.2900
49.1800
49.1800
GHANA
3.1497
3.4489
HONG KONG
5.9000
5.7300
6.2500
6.2500
INDIA
0.5448
0.5797
JAPAN
29.6300
28.8900
31.2000
31.2000
KENYA
36.5400
38.0700
MALAGASY
1.0200
1.0800
MOROCCO
4.5900
5.0300
NEW ZEALAND
25.9200
25.4700
27.1400
27.1400
NORWAY
4.0000
3.8800
4.2200
4.2200
PAKISTAN
16.5400
17.5100
SAUDI ARABIA
12.2700
11.9600
12.9800
12.9800
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
33.4000
33.1500
35.1700
35.1700
SOUTH AFRICA
2.4800
2.4300
2.6400
2.6400
SRI LANKA
16.0000
16.7500
SWEDEN
4.1100
3.9900
4.3000
4.3000
SWITZERLAND
50.9000
50.3900
53.6000
53.6000
TANZANIA
1.8800
1.9700
U.A. EMIRATES
12.8600
11.9100
13.4600
13.4600
U.K
57.6200
57.4800
57.0670
59.3500
59.3500
U.S.A
46.3000
46.1000
47.2000
47.6720
WEST AFRICA
7.2600
7.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5950
31.1000
31.1000
CANADA
29.7900
34.8200
34.8200
CHINA
4.5000
7.5000
7.5000
EMU
48.9100
47.6182
50.3773
50.4277
HONG KONG
5.4810
6.3400
6.3400
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1100
27.2340
31.7100
31.7100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.6970
27.5700
27.5700
SAUDI ARABIA
11.2230
13.2900
13.2900
SINGAPORE
30.5550
35.7500
35.7500
SOUTH AFRICA
2.5200
2.2680
2.7300
2.7300
SWITZERLAND
51.7500
49.1625
54.5900
54.5900
U.A. EMIRATES
11.7720
13.7900
13.7900
U.K
58.9700
57.4378
60.7391
60.8266
U.S.A
47.3800
46.2658
48.4461
48.9955