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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: 26.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4240
30.9000
30.9000
CANADA
29.5920
34.5900
34.5900
CHINA
4.5000
7.5000
7.5000
EMU
48.8400
46.0940
50.3052
50.9800
HONG KONG
5.4360
6.2900
6.2900
INDIA
0.4000
0.7000
0.7000
JAPAN
29.8700
27.0180
31.4500
31.4500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.5890
27.4400
27.4400
SAUDI ARABIA
11.1150
13.1700
13.1700
SINGAPORE
30.5190
35.7100
35.7100
SOUTH AFRICA
2.5000
2.2500
2.7100
2.7100
SWITZERLAND
51.7900
49.2005
54.6300
54.6300
U.A. EMIRATES
11.6550
13.6600
13.6600
U.K
58.9100
55.6225
60.6773
61.3100
U.S.A
46.9200
44.4220
47.9757
48.9850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9546
28.9546
28.9546
30.8720
30.8720
CANADA
32.2177
32.2177
32.2177
34.1797
34.1797
CHINA
6.3028
6.3028
6.7232
DENMARK
6.4295
6.4295
6.4295
6.6956
6.6956
EMU
48.6529
48.6529
48.6529
50.0901
50.0901
HONG KONG
5.9635
5.9635
5.9635
6.2602
6.2602
INDIA
0.5354
0.5354
0.5711
JAPAN
29.4299
29.4299
29.4299
31.2848
31.2848
NEW ZEALAND
26.0426
26.0426
26.0426
27.1085
27.1085
NORWAY
4.0446
4.0446
4.0446
4.2458
4.2458
SAUDI ARABIA
12.3026
12.3026
12.3026
12.7761
12.7761
SINGAPORE
33.9278
33.9278
33.9278
35.6875
35.6875
SOUTH AFRICA
2.5405
2.5405
2.5405
2.7635
2.7635
SWEDEN
4.1800
4.1800
4.1800
4.3444
4.3444
SWITZERLAND
51.1556
51.1556
51.1556
54.4041
54.4041
U.A. EMIRATES
12.6514
12.6514
12.6514
13.2943
13.2943
U.K
58.7139
58.7139
58.7139
60.4483
60.4483
U.S.A
46.6400
46.6400
46.4400
47.5400
47.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0200
28.6600
28.6600
30.4300
30.4300
CANADA
32.3000
31.9000
31.9000
33.6800
33.6800
CHINA
6.5100
6.4300
6.6800
6.6800
DENMARK
6.4700
6.3800
6.3800
6.6600
6.6600
EMU
48.2400
48.0200
48.0200
49.6700
49.6700
HONG KONG
6.0000
5.9300
5.9300
6.1200
6.1200
INDIA
0.5394
0.5346
0.5665
0.5665
JAPAN
30.7900
30.4400
30.4400
32.0300
32.0300
KENYA
36.0200
36.7100
36.7100
NEW ZEALAND
26.1700
25.8900
25.8900
27.0100
27.0100
NORWAY
4.0700
4.0400
4.0400
4.2100
4.2100
SAUDI ARABIA
12.4100
12.2200
12.2200
12.6500
12.6600
SEYCHELLES
3.1400
3.3700
3.3700
SINGAPORE
34.2200
33.7700
33.7700
35.0600
35.0600
SOUTH AFRICA
2.5300
2.5000
2.5000
2.7000
2.7000
SWEDEN
4.1900
4.1600
4.1600
4.3300
4.3300
SWITZERLAND
51.9600
51.4500
51.4500
53.6500
53.6500
U.A. EMIRATES
12.7000
12.5100
12.5100
12.9400
12.9400
U.K
58.2000
57.9300
57.9300
59.9200
59.9200
U.S.A
46.6400
46.1900
46.1900
47.5400
47.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6160
28.6160
28.4160
30.0962
30.0962
BANGLADESH
0.3794
0.3794
0.4082
BOTSWANA
3.3199
3.3199
3.4945
CANADA
32.1263
32.1263
31.9263
33.3143
33.3143
CENTRAL AFRICA
7.0200
7.0200
7.6800
CHINA
6.1858
6.1858
6.7092
DENMARK
6.3930
6.3930
6.7192
EMU
48.1921
48.1921
47.7821
49.6316
49.6316
GHANA
3.0100
3.0100
3.3930
HONG KONG
5.9096
5.9096
5.7896
6.2056
6.2056
INDIA
0.5381
0.5381
0.5668
INDONESIA
0.2800
0.2800
0.3000
JAPAN
28.8900
28.8900
28.3436
31.0700
31.0689
KENYA
35.4900
35.4900
37.3300
MOZAMBIQUE
71.8200
71.8200
75.4900
NAMIBIA
2.4603
2.4603
2.6092
NEW ZEALAND
26.0474
26.0474
25.5974
27.0694
27.0694
NIGERIA
2.7400
2.7400
3.3400
NORWAY
4.0057
4.0057
4.2678
RWANDA
3.3200
3.3200
3.5200
SINGAPORE
33.7347
33.7347
33.6347
35.5172
35.5172
SOUTH AFRICA
2.4174
2.4174
2.3574
2.6520
2.6520
SWEDEN
4.1552
4.1552
4.3587
SWITZERLAND
51.4919
51.4919
51.0419
53.1735
53.1735
TANZANIA
1.8900
1.8900
2.0200
THAILAND
1.3387
1.3387
1.4162
U.A. EMIRATES
12.3882
12.3882
13.2370
U.K
58.1263
58.1263
57.7963
59.8675
59.8675
U.S.A
46.6100
46.6100
46.5100
47.5100
47.9000
UGANDA
1.2400
1.2400
1.3200
WEST AFRICA
7.2700
7.2700
7.6800
ZAMBIA
1.6288
1.6288
1.7644
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0400
28.9900
28.9800
29.9500
29.9500
EMU
48.4200
48.4200
48.2400
49.8200
49.8200
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
29.6500
29.5500
29.3500
30.8000
30.8000
SOUTH AFRICA
2.5300
2.4600
2.3100
2.6600
2.6600
U.K
58.2100
57.2900
58.0100
59.9000
59.9000
U.S.A
46.5600
46.3600
46.6600
47.4600
47.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3029
6.5670
EMU
48.1602
49.5658
SOUTH AFRICA
2.4860
2.5781
U.S.A
46.5500
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1440
28.9440
28.6440
30.6920
30.6920
CANADA
32.2380
31.9080
33.8080
33.8080
CHINA
6.3290
7.1540
EMU
48.1870
48.1070
47.7270
49.6230
49.6230
HONG KONG
5.9840
6.1440
INDIA
0.5450
0.5780
JAPAN
29.7170
31.6430
KENYA
35.9180
37.5980
MALAGASY
0.9340
1.0740
NEW ZEALAND
26.1440
26.9890
SAUDI ARABIA
12.3770
12.6890
SINGAPORE
34.0770
33.7770
33.6770
35.6510
35.6510
SOUTH AFRICA
2.5310
2.3310
2.6550
2.6550
SWITZERLAND
51.4770
53.8200
U.A. EMIRATES
12.7420
12.0420
13.3220
13.3220
U.K
58.8560
58.7260
58.3260
60.5920
60.5920
U.S.A
46.6200
46.5200
46.2500
47.5200
48.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1437
28.1056
27.7760
29.7358
29.7358
BAHRAIN
120.5470
119.5950
126.8910
BANGLADESH
0.3886
0.3776
0.4007
CANADA
31.5559
31.3074
33.1343
CHINA
6.2234
6.5378
DENMARK
6.5438
6.4738
6.7188
EMU
48.4314
48.5353
48.2158
49.5158
49.5477
HONG KONG
5.9694
5.8940
5.7250
6.1485
6.1485
JAPAN
28.8183
28.6365
30.3009
PAKISTAN
16.4717
16.4987
17.5648
SAUDI ARABIA
12.1721
12.0444
11.8040
12.7657
12.7657
SINGAPORE
33.4988
33.3430
32.9820
35.1550
35.1550
SOUTH AFRICA
2.5095
2.4762
2.4499
2.6590
2.6630
SWITZERLAND
50.9985
50.7343
52.8482
U.A. EMIRATES
12.4326
12.3826
12.9626
U.K
57.9538
57.9391
57.6050
59.2698
59.4460
U.S.A
46.6000
46.7000
46.5850
47.5000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8200
28.4900
30.3100
30.3100
CANADA
31.6400
31.5100
33.7000
33.7000
CHINA
6.2900
6.6000
DENMARK
6.3500
6.7200
EMU
48.4300
48.8000
49.8500
49.8500
HONG KONG
5.9400
5.9400
6.2600
6.2600
INDIA
0.5400
0.5700
JAPAN
29.6400
31.0100
MOROCCO
4.5600
4.8700
NEW ZEALAND
26.1700
27.5800
SINGAPORE
33.8200
33.7500
35.4500
35.4500
SOUTH AFRICA
2.4700
2.6400
SWITZERLAND
51.3400
50.5300
53.6100
53.4100
U.K
58.4000
58.1500
60.0500
60.0500
U.S.A
46.5800
46.9300
47.4800
47.9800
WEST AFRICA
7.2900
7.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
29.0000
30.8000
30.8000
CANADA
33.1500
32.3500
34.6000
34.6000
CHINA
6.4200
6.0000
6.7400
6.7400
EMU
49.0500
48.0500
50.3500
50.3500
HONG KONG
5.9700
5.7700
6.2900
6.2900
INDIA
0.5550
0.4000
0.6000
0.6000
JAPAN
30.2500
29.2500
31.6000
31.6000
SAUDI ARABIA
12.5500
12.0500
13.1500
13.1500
SINGAPORE
34.2000
33.6500
35.8000
35.8000
SOUTH AFRICA
2.5500
2.4300
2.7000
2.7000
SWITZERLAND
52.4000
51.3500
54.9000
54.9000
U.A. EMIRATES
13.1500
12.0000
13.6500
13.6500
U.K
59.1000
58.0000
60.6500
60.6500
U.S.A
47.4000
46.4500
48.3000
48.5000