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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: 08.01.2025
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
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
2.7000
SWITZERLAND
50.0000
53.5000
U.A. EMIRATES
12.0000
13.5000
U.K
57.5000
59.5000
U.S.A
46.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0766
29.0766
30.1312
BANGLADESH
0.4733
0.4733
0.4904
CANADA
32.1076
32.1076
33.2721
DENMARK
6.3028
6.3028
6.5314
EMU
47.7683
47.7683
47.3497
49.2457
49.2457
HONG KONG
5.8428
5.8428
6.0547
INDIA
0.5794
0.5794
0.6036
JAPAN
29.3111
29.3111
30.3742
NORWAY
4.0078
4.0078
4.1531
SINGAPORE
33.5417
33.5417
34.7582
SOUTH AFRICA
2.4457
2.4457
2.6018
SWEDEN
4.0900
4.0900
4.2384
SWITZERLAND
50.5364
50.5364
52.3693
U.K
57.5155
57.5155
57.0115
59.2943
59.2943
U.S.A
46.1800
46.1800
45.2700
47.0800
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0600
28.7000
30.5900
30.4400
CANADA
32.5000
32.1500
34.2100
34.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.2100
47.3500
49.7400
49.2500
HONG KONG
5.8800
5.7300
6.2200
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.0500
28.7500
31.1200
31.0000
NEW ZEALAND
26.0600
25.0000
27.1000
27.1000
SAUDI ARABIA
12.2400
12.0000
12.9500
13.0000
SINGAPORE
33.6100
33.2000
35.1900
35.1500
SOUTH AFRICA
2.4900
2.4400
2.6600
2.6400
SWITZERLAND
51.4700
50.3500
53.5000
53.5000
U.A. EMIRATES
12.8400
12.0000
13.4300
13.4000
U.K
57.8500
57.1000
59.6300
59.5000
U.S.A
46.5900
46.0000
47.8400
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4502
29.8446
CANADA
31.8320
33.2816
CHINA
6.7063
EMU
47.7653
47.7700
49.1786
49.5720
HONG KONG
5.9349
6.0507
INDIA
0.5380
0.5600
JAPAN
29.1609
30.5419
KENYA
35.6371
37.8231
SAUDI ARABIA
12.2906
12.9821
SINGAPORE
33.7947
35.0255
SOUTH AFRICA
2.4636
2.6257
SWEDEN
4.1534
4.3082
SWITZERLAND
50.7589
52.2260
U.A. EMIRATES
12.5647
13.1577
U.K
57.5906
57.5900
59.2460
59.8384
U.S.A
46.1500
46.1500
47.0500
47.5440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2884
29.2584
29.2285
30.6300
30.6300
CANADA
32.5229
32.4565
32.4300
33.9499
33.9499
CHINA
6.1021
6.0448
5.8051
6.9992
6.9992
EMU
47.6624
47.5654
47.2745
49.0200
49.0200
HONG KONG
5.8808
5.8014
5.7587
6.2017
6.2017
INDIA
0.5311
0.5256
0.5599
JAPAN
30.3083
30.2464
29.9990
31.7000
31.7000
KENYA
36.1628
37.1772
MALAGASY
1.0627
NEW ZEALAND
25.7638
25.6569
25.3896
27.1000
27.1000
NORWAY
4.0048
3.9671
3.9084
4.4036
4.4036
SAUDI ARABIA
12.2230
12.1445
12.0711
13.1312
13.1312
SINGAPORE
33.4440
33.3757
33.3518
34.9796
34.9796
SOUTH AFRICA
2.4361
2.4257
2.3705
2.6101
2.6101
SWEDEN
4.0827
4.0357
3.9844
4.4940
4.4940
SWITZERLAND
50.2882
50.1892
50.0865
52.4470
52.4470
U.A. EMIRATES
12.4725
12.3464
11.9391
13.0768
13.0768
U.K
57.4647
57.2893
57.1140
59.1600
59.1600
U.S.A
46.2000
46.1000
45.9500
47.1000
47.5897
UGANDA
1.2325
1.2957
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8800
28.6700
30.3000
30.3000
CANADA
32.0400
32.1200
33.6400
33.6400
EMU
48.3500
47.3500
49.7800
49.7800
HONG KONG
5.9000
5.7200
6.2400
6.2400
JAPAN
29.5000
28.7200
31.0600
31.0600
SINGAPORE
33.8500
33.1700
35.6200
35.6200
SOUTH AFRICA
2.4900
2.4300
2.6500
2.6700
SWITZERLAND
50.2800
50.3000
52.9700
52.9700
U.A. EMIRATES
12.7300
11.8800
13.3300
13.3300
U.K
58.3100
57.1000
60.0400
60.0400
U.S.A
46.9500
45.9900
47.8500
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0200
28.6700
30.4400
30.4400
CANADA
32.6100
32.5100
32.1200
34.2100
34.2100
CENTRAL AFRICA
7.1600
7.8400
CHINA
6.3000
6.6200
EMU
47.8100
47.6900
47.3500
49.2400
49.2400
GHANA
3.1358
3.4337
HONG KONG
5.8800
5.7200
6.2200
6.2200
INDIA
0.5436
0.5784
JAPAN
29.4600
28.7200
31.0200
31.0200
KENYA
36.5200
38.0500
MALAGASY
1.0000
1.0600
MOROCCO
4.6000
5.0300
NEW ZEALAND
25.8800
25.4300
27.1000
27.1000
NORWAY
3.9900
3.8700
4.2100
4.2100
PAKISTAN
16.4900
17.4500
SAUDI ARABIA
12.2400
11.9300
12.9500
12.9500
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
33.4200
33.1700
35.1900
35.1900
SOUTH AFRICA
2.4800
2.4300
2.6400
2.6400
SRI LANKA
15.9300
16.6800
SWEDEN
4.1000
3.9800
4.2900
4.2900
SWITZERLAND
50.8100
50.3000
53.5000
53.5000
TANZANIA
1.8700
1.9600
U.A. EMIRATES
12.8300
11.8800
13.4300
13.4300
U.K
57.6500
57.5100
57.0960
59.3800
59.3800
U.S.A
46.1900
45.9900
47.0900
47.5610
WEST AFRICA
7.3400
8.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1180
30.5400
30.5400
CANADA
29.3490
34.3100
34.3100
CHINA
4.5000
7.5000
7.5000
EMU
48.1300
46.8538
49.5739
49.6182
HONG KONG
5.3820
6.2200
6.2200
INDIA
0.4000
0.7000
0.7000
JAPAN
29.4600
26.6490
31.0200
31.0200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.2920
27.1000
27.1000
SAUDI ARABIA
11.0160
13.0500
13.0500
SINGAPORE
30.0780
35.1900
35.1900
SOUTH AFRICA
2.4800
2.2320
2.6900
2.6900
SWITZERLAND
50.8100
48.2695
53.6000
53.6000
U.A. EMIRATES
11.5470
13.5300
13.5300
U.K
58.0100
56.4970
59.7503
59.8303
U.S.A
46.6400
45.5406
47.6894
48.2275
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7479
28.7479
28.7479
30.6595
30.6595
CANADA
31.9175
31.9175
31.9175
33.8700
33.8700
CHINA
6.1932
6.1932
6.6080
DENMARK
6.3416
6.3416
6.3416
6.6059
6.6059
EMU
47.6157
47.6157
47.6157
49.0350
49.0350
HONG KONG
5.8804
5.8804
5.8804
6.1746
6.1746
INDIA
0.5251
0.5251
0.5603
JAPAN
29.3292
29.3292
29.3292
31.1858
31.1858
NEW ZEALAND
25.7591
25.7591
25.7591
26.8204
26.8204
NORWAY
4.0194
4.0194
4.0194
4.2205
4.2205
SAUDI ARABIA
12.1390
12.1390
12.1390
12.6095
12.6095
SINGAPORE
33.3218
33.3218
33.3218
35.0591
35.0591
SOUTH AFRICA
2.4921
2.4921
2.4921
2.7116
2.7116
SWEDEN
4.1284
4.1284
4.1284
4.2918
4.2918
SWITZERLAND
50.1666
50.1666
50.1666
53.3662
53.3662
U.A. EMIRATES
12.4809
12.4809
12.4809
13.1185
13.1185
U.K
58.0902
58.0902
58.0902
59.8217
59.8217
U.S.A
46.0100
46.0100
45.8100
46.9100
47.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7100
28.3500
28.3500
30.1100
30.1100
CANADA
31.9900
31.5900
31.5900
33.3800
33.3800
CHINA
6.3900
6.3200
6.5700
6.5700
DENMARK
6.3800
6.2900
6.2900
6.5700
6.5700
EMU
47.5600
47.3400
47.3400
48.9800
48.9800
HONG KONG
5.9200
5.8500
5.8500
6.0400
6.0400
INDIA
0.5288
0.5240
0.5558
0.5558
JAPAN
30.2000
29.8400
29.8400
31.4200
31.4200
KENYA
35.5200
36.2200
36.2200
NEW ZEALAND
25.8900
25.6000
25.6000
26.7300
26.7300
NORWAY
4.0500
4.0200
4.0200
4.1900
4.1900
SAUDI ARABIA
12.2500
12.0600
12.0600
12.4900
12.5000
SEYCHELLES
3.0700
3.3000
3.3000
SINGAPORE
33.6200
33.1700
33.1700
34.4600
34.4600
SOUTH AFRICA
2.5000
2.4700
2.4700
2.6600
2.6600
SWEDEN
4.1400
4.1100
4.1100
4.2800
4.2800
SWITZERLAND
50.9700
50.4600
50.4600
52.6400
52.6400
U.A. EMIRATES
12.5200
12.3300
12.3300
12.7700
12.7700
U.K
57.3800
57.1100
57.1100
59.0900
59.0900
U.S.A
46.0000
45.5500
45.5500
46.9000
46.9500