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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: 13.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2759
6.5375
EMU
47.4292
48.8195
SOUTH AFRICA
2.4173
2.5054
U.S.A
46.6800
47.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7520
28.5520
28.2520
30.3000
30.3000
CANADA
32.2190
31.8890
33.7890
33.7890
CHINA
6.3250
7.1500
EMU
47.5233
47.4433
47.0933
48.9490
48.9490
HONG KONG
5.9940
6.1540
INDIA
0.5390
0.5720
JAPAN
29.7300
31.6560
KENYA
36.0580
37.7380
MALAGASY
0.9370
1.0770
NEW ZEALAND
25.7920
26.6370
SAUDI ARABIA
12.4320
12.7440
SINGAPORE
33.8240
33.5240
33.4240
35.3980
35.3980
SOUTH AFRICA
2.4600
2.2600
2.5840
2.5840
SWITZERLAND
50.6060
52.9490
U.A. EMIRATES
12.7920
12.0920
13.3720
13.3720
U.K
56.6142
56.4842
56.0842
58.3126
58.3126
U.S.A
46.8000
46.7000
46.4300
47.7000
48.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7564
27.7210
27.3997
29.3365
29.3365
BAHRAIN
121.0860
120.1300
127.4590
BANGLADESH
0.3812
0.3704
0.3930
CANADA
31.5302
31.2819
33.1079
CHINA
6.2179
6.5320
DENMARK
6.4509
6.3809
6.6259
EMU
47.3522
47.8243
47.4869
48.7401
48.8666
HONG KONG
5.9907
5.9153
5.7456
6.1704
6.1704
JAPAN
28.8206
28.6386
30.3032
PAKISTAN
16.5211
16.5478
17.6167
SAUDI ARABIA
12.2153
12.0872
11.8463
12.8110
12.8110
SINGAPORE
33.2462
33.0918
32.7367
34.8919
34.8919
SOUTH AFRICA
2.4456
2.4127
2.3859
2.5911
2.5951
SWITZERLAND
50.1270
49.8673
51.9451
U.A. EMIRATES
12.4788
12.4288
13.0088
U.K
56.5147
56.2961
56.2965
57.8818
57.9260
U.S.A
46.7700
46.8700
46.7550
47.6700
47.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4900
28.1500
29.9600
29.9600
CANADA
31.6300
31.5000
33.6900
33.6900
CHINA
6.2800
6.5900
DENMARK
6.2600
6.6200
EMU
47.5400
47.9000
48.9700
48.9700
HONG KONG
5.9400
5.9500
6.2700
6.2700
INDIA
0.5400
0.5600
JAPAN
29.6400
31.0100
MOROCCO
4.5500
4.8700
NEW ZEALAND
25.8300
27.2300
SINGAPORE
33.5700
33.5000
35.1900
35.1900
SOUTH AFRICA
2.4000
2.5600
SWITZERLAND
50.4800
49.6900
52.7200
52.5200
U.K
56.5100
56.5400
58.2000
58.2000
U.S.A
46.7700
47.0700
47.6700
48.1300
WEST AFRICA
7.1700
7.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
28.7000
30.5000
30.5000
CANADA
33.1500
32.4000
34.6000
34.6000
CHINA
6.4200
6.0000
6.7300
6.7300
EMU
48.1000
47.2000
49.6500
49.6500
HONG KONG
6.0000
5.7900
6.3100
6.3100
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
30.3000
29.3000
31.6500
31.6500
SAUDI ARABIA
12.6000
12.1500
13.2500
13.2500
SINGAPORE
34.0000
33.5000
35.6000
35.6000
SOUTH AFRICA
2.5000
2.3700
2.6400
2.6400
SWITZERLAND
51.6000
50.6000
54.2500
54.2500
U.A. EMIRATES
13.2000
12.1000
13.7500
13.7500
U.K
57.1000
56.1000
58.7500
58.7500
U.S.A
47.5500
46.7000
48.4500
48.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
30.4000
CANADA
31.5000
34.4500
CHINA
5.5000
7.2000
EMU
48.0000
47.2000
50.0000
50.2500
HONG KONG
5.8000
6.2500
INDIA
0.4500
0.6000
JAPAN
30.1500
29.3000
31.3000
31.5000
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.5000
27.0000
SAUDI ARABIA
12.1500
13.3000
SINGAPORE
33.5000
35.4000
SOUTH AFRICA
2.4600
2.4100
2.6200
2.6200
SWITZERLAND
51.1000
50.6000
53.7500
53.6500
U.A. EMIRATES
12.1000
13.7000
U.K
57.0000
56.2000
59.2500
59.0000
U.S.A
47.3000
46.7000
48.5000
48.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
47.6383
47.6383
49.6583
49.6583
SOUTH AFRICA
2.3981
2.3981
2.6781
2.6781
U.K
56.6342
56.6342
59.0542
59.0542
U.S.A
46.8700
46.8700
48.5700
48.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2500
29.6600
CANADA
31.8400
33.4300
CHINA
6.2500
6.5600
DENMARK
6.3000
6.6100
EMU
47.5500
48.8300
HONG KONG
5.9100
6.2000
INDIA
0.5300
0.5600
JAPAN
29.2800
30.6000
NEW ZEALAND
25.5700
26.8500
SINGAPORE
33.4800
35.1500
SOUTH AFRICA
2.4000
2.5200
SWITZERLAND
50.1200
52.6300
U.A. EMIRATES
12.5500
13.1100
U.K
56.3700
58.0500
U.S.A
46.6600
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4800
28.4000
28.3000
29.5900
29.5900
CANADA
32.1200
32.0700
31.9700
33.4400
33.4400
CHINA
6.2800
6.6800
EMU
47.4300
47.3300
47.2800
48.7200
48.7200
HONG KONG
5.9200
5.8900
5.7900
6.2000
6.2000
INDIA
0.5300
0.5200
0.5600
JAPAN
30.0400
29.3500
28.5500
31.6300
31.6300
SAUDI ARABIA
12.3100
12.2400
11.9900
13.1200
13.1200
SINGAPORE
33.9100
33.7900
33.7600
35.3700
35.3700
SOUTH AFRICA
2.4400
2.4100
2.2600
2.5900
2.5900
SWITZERLAND
50.4000
50.3000
48.7000
52.3800
52.3800
U.A. EMIRATES
12.4400
13.0800
U.K
56.3600
56.2600
55.7600
57.8900
57.8900
U.S.A
46.7900
46.7000
46.2300
47.6900
47.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
32.0000
34.2500
CHINA
5.0000
6.5000
EMU
47.5000
49.5000
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
56.5000
58.5000
U.S.A
47.0000
48.5000