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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: 03.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
28.7600
30.2400
CANADA
32.2300
32.0800
33.8400
CHINA
6.3200
6.2300
6.6400
DENMARK
6.3800
6.3700
6.7000
EMU
48.3200
47.5600
49.2300
HONG KONG
5.9600
5.9000
6.2600
INDIA
0.5400
0.5400
0.5700
JAPAN
29.5400
29.2600
30.8700
NEW ZEALAND
25.9800
25.7400
27.2800
SINGAPORE
33.8700
33.6300
35.5700
SOUTH AFRICA
2.4800
2.4400
2.6000
SWITZERLAND
50.8400
50.7400
53.3800
U.A. EMIRATES
12.6500
12.5300
13.2200
U.K
58.3100
57.4000
59.4100
U.S.A
47.0500
46.4300
47.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1800
29.1000
29.0000
30.3100
30.3100
CANADA
32.6100
32.5600
32.4600
33.9400
33.9400
CHINA
6.3800
6.7900
EMU
48.6000
48.5000
48.4500
49.9200
49.9200
HONG KONG
5.9900
5.9600
5.8600
6.2800
6.2800
INDIA
0.5400
0.5300
0.5700
JAPAN
30.4000
29.7100
28.9100
32.0100
32.0100
SAUDI ARABIA
12.4400
12.3700
12.1200
13.2600
13.2600
SINGAPORE
34.4000
34.2800
34.2500
35.8800
35.8800
SOUTH AFRICA
2.5200
2.4900
2.3400
2.6800
2.6800
SWITZERLAND
51.3000
51.2000
49.6000
53.3100
53.3100
U.A. EMIRATES
12.5800
13.2300
U.K
58.6600
58.5600
58.0600
60.2500
60.2500
U.S.A
47.2000
47.1100
46.6400
48.1000
48.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.5000
CANADA
32.0000
34.2500
CHINA
5.0000
6.5000
EMU
48.0000
50.0000
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
29.6601
29.6601
30.7359
BANGLADESH
0.4886
0.4886
0.5063
CANADA
32.6532
32.6532
33.8375
DENMARK
6.3898
6.3898
6.6215
EMU
48.4533
48.4533
48.0287
49.9519
49.9519
HONG KONG
5.9665
5.9665
6.1829
INDIA
0.5852
0.5852
0.6096
JAPAN
30.2388
30.2388
31.3355
NORWAY
4.0786
4.0786
4.2265
SINGAPORE
34.1549
34.1549
35.3937
SOUTH AFRICA
2.5043
2.5043
2.6641
SWEDEN
4.1680
4.1680
4.3191
SWITZERLAND
51.4881
51.4881
53.3555
U.K
58.3194
58.3194
57.8084
60.1231
60.1231
U.S.A
47.2000
47.2000
46.2500
48.1000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2800
28.9000
30.8200
30.6500
CANADA
32.8000
32.0000
34.5300
34.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.9700
48.1500
50.4800
50.0000
HONG KONG
5.9500
5.7800
6.3000
6.2800
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.7800
29.3500
31.8800
31.6500
NEW ZEALAND
26.3000
25.7000
27.3500
27.3500
SAUDI ARABIA
12.3500
12.1000
13.0700
13.0500
SINGAPORE
34.0600
35.6500
35.6700
35.6500
SOUTH AFRICA
2.5100
2.4500
2.6700
2.6500
SWITZERLAND
52.3100
51.1500
54.3800
54.3500
U.A. EMIRATES
12.9700
12.0000
13.5700
13.5000
U.K
58.8700
58.1000
60.6800
60.3000
U.S.A
47.6500
46.4500
48.8500
48.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9566
30.3592
CANADA
32.4038
33.8592
CHINA
6.8718
EMU
48.3623
48.3600
49.7790
50.1772
HONG KONG
6.0546
6.1704
INDIA
0.5490
0.5800
JAPAN
29.9295
31.3349
KENYA
36.3707
38.4372
SAUDI ARABIA
12.5373
13.2396
SINGAPORE
34.3846
35.6231
SOUTH AFRICA
2.5180
2.6822
SWEDEN
4.2270
4.3830
SWITZERLAND
51.6164
53.1053
U.A. EMIRATES
12.8237
13.4237
U.K
58.3569
58.3600
60.0114
60.6115
U.S.A
47.1000
47.1000
48.0000
48.5040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3840
29.3539
29.3239
30.7300
30.7300
CANADA
32.6658
32.5992
32.5725
34.0991
34.0991
CHINA
6.2692
6.2104
5.9641
7.1910
7.1910
EMU
48.1096
48.0118
47.7181
49.4800
49.4800
HONG KONG
6.0131
5.9319
5.8882
6.3412
6.3412
INDIA
0.5438
0.5381
0.5732
JAPAN
30.3560
30.2941
30.0463
31.7499
31.7499
KENYA
36.9207
37.9563
MALAGASY
1.0837
NEW ZEALAND
26.2263
26.1175
25.8454
27.5865
27.5865
NORWAY
4.0805
4.0421
3.9823
4.4869
4.4869
SAUDI ARABIA
12.4980
12.4178
12.3427
13.4267
13.4267
SINGAPORE
34.1479
34.0782
34.0539
35.7160
35.7160
SOUTH AFRICA
2.5207
2.5099
2.4528
2.7007
2.7007
SWEDEN
4.1643
4.1163
4.0640
4.5838
4.5838
SWITZERLAND
51.2668
51.1659
51.0612
53.4676
53.4676
U.A. EMIRATES
12.7586
12.6296
12.2129
13.3768
13.3768
U.K
58.0864
57.9091
57.7318
59.8000
59.8000
U.S.A
47.2700
47.1700
47.0200
48.1700
48.6790
UGANDA
1.2650
1.3299
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1600
28.8900
30.5900
30.5900
CANADA
32.3900
32.4300
34.0000
34.0000
EMU
48.6000
48.1100
50.0600
50.0600
HONG KONG
5.9700
5.7800
6.3200
6.3200
JAPAN
30.0500
29.3400
31.6400
31.6400
SINGAPORE
34.1900
33.6200
35.9900
35.9900
SOUTH AFRICA
2.5300
2.4400
2.6900
2.7100
SWITZERLAND
50.7600
51.1200
53.5000
53.5000
U.A. EMIRATES
12.9000
12.0000
13.5100
13.5100
U.K
58.6500
58.0300
60.4100
60.4100
U.S.A
47.6000
46.4300
48.5000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6100
29.2500
31.0600
31.0600
CANADA
33.2600
33.1600
32.7600
34.8900
34.8900
CENTRAL AFRICA
7.3500
8.0500
CHINA
6.4500
6.7800
EMU
48.5700
48.4500
48.1100
50.0300
50.0300
GHANA
3.2143
3.5196
HONG KONG
6.0100
5.8400
6.3600
6.3600
INDIA
0.5564
0.5920
JAPAN
30.3000
29.5400
31.9100
31.9100
KENYA
37.2900
38.8600
MALAGASY
1.0200
1.0800
MOROCCO
4.6600
5.1000
NEW ZEALAND
26.3400
25.8800
27.5800
27.5800
NORWAY
4.0700
3.9500
4.3000
4.3000
PAKISTAN
16.8700
17.8600
SAUDI ARABIA
12.5200
12.2100
13.2500
13.2500
SEYCHELLES
3.2500
2.9900
3.5600
3.5600
SINGAPORE
34.0900
33.8300
35.9000
35.9000
SOUTH AFRICA
2.5400
2.4900
2.7100
2.7100
SRI LANKA
16.4300
17.2000
SWEDEN
4.1800
4.0600
4.3800
4.3800
SWITZERLAND
51.7900
51.2700
54.5300
54.5300
TANZANIA
1.9400
2.0400
U.A. EMIRATES
13.1300
12.1600
13.7500
13.7500
U.K
58.6500
58.5000
58.0870
60.4100
60.4100
U.S.A
47.2500
47.0500
48.1500
48.6320
WEST AFRICA
7.4700
8.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3160
30.7700
30.7700
CANADA
29.6280
34.6300
34.6300
CHINA
4.5000
7.5000
7.5000
EMU
48.8900
47.5986
50.3567
50.4069
HONG KONG
5.4450
6.3000
6.3000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.0900
27.2160
31.6800
31.6800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.5080
27.3500
27.3500
SAUDI ARABIA
11.1150
13.1700
13.1700
SINGAPORE
30.4830
35.6700
35.6700
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
51.6400
49.0580
54.4800
54.4800
U.A. EMIRATES
11.6640
13.6700
13.6700
U.K
58.9500
57.4182
60.7185
60.8059
U.S.A
46.9500
45.8444
48.0064
48.5492