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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
28.7418
28.7418
28.7418
30.6506
30.6506
CANADA
31.9928
31.9928
31.9928
33.9472
33.9472
CHINA
6.2167
6.2167
6.6325
DENMARK
6.3432
6.3432
6.3432
6.6070
6.6070
EMU
47.5928
47.5928
47.5928
49.0074
49.0074
HONG KONG
5.9034
5.9034
5.9034
6.1983
6.1983
INDIA
0.5264
0.5264
0.5616
JAPAN
29.4337
29.4337
29.4337
31.2943
31.2943
NEW ZEALAND
25.7614
25.7614
25.7614
26.8205
26.8205
NORWAY
4.0174
4.0174
4.0174
4.2181
4.2181
SAUDI ARABIA
12.1928
12.1928
12.1928
12.6643
12.6643
SINGAPORE
33.4445
33.4445
33.4445
35.1853
35.1853
SOUTH AFRICA
2.4812
2.4812
2.4812
2.6995
2.6995
SWEDEN
4.1199
4.1199
4.1199
4.2826
4.2826
SWITZERLAND
50.1167
50.1167
50.1167
53.3087
53.3087
U.A. EMIRATES
12.5352
12.5352
12.5352
13.1744
13.1744
U.K
58.0806
58.0806
58.0806
59.8069
59.8069
U.S.A
46.2100
46.2100
46.0100
47.1100
47.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
28.3400
28.3400
30.1000
30.1000
CANADA
32.0700
31.6700
31.6700
33.4500
33.4500
CHINA
6.4100
6.3400
6.5800
6.5800
DENMARK
6.3800
6.2900
6.2900
6.5600
6.5600
EMU
47.5500
47.3400
47.3400
48.9700
48.9700
HONG KONG
5.9400
5.8700
5.8700
6.0600
6.0600
INDIA
0.5300
0.5253
0.5570
0.5570
JAPAN
30.2900
29.9300
29.9300
31.5100
31.5100
KENYA
35.6800
36.3700
36.3700
NEW ZEALAND
25.8600
25.5700
25.5700
26.6900
26.6900
NORWAY
4.0400
4.0100
4.0100
4.1800
4.1800
SAUDI ARABIA
12.3000
12.1100
12.1100
12.5500
12.5600
SEYCHELLES
3.1500
3.3900
3.3900
SINGAPORE
33.7300
33.2800
33.2800
34.5700
34.5700
SOUTH AFRICA
2.4900
2.4600
2.4600
2.6500
2.6500
SWEDEN
4.1300
4.1000
4.1000
4.2700
4.2700
SWITZERLAND
50.9300
50.4100
50.4100
52.6000
52.6000
U.A. EMIRATES
12.5800
12.3900
12.3900
12.8200
12.8200
U.K
57.3900
57.1200
57.1200
59.1000
59.1000
U.S.A
46.2000
45.7500
45.7500
47.1000
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3432
28.3432
28.1432
29.8091
29.8091
BANGLADESH
0.3695
0.3695
0.3965
BOTSWANA
3.2565
3.2565
3.4539
CANADA
31.9034
31.9034
31.7034
33.0952
33.0952
CENTRAL AFRICA
6.8800
6.8800
7.5800
CHINA
6.0988
6.0988
6.6216
DENMARK
6.3069
6.3069
6.6325
EMU
47.5559
47.5559
47.1459
48.9822
48.9822
GHANA
2.9745
2.9745
3.3571
HONG KONG
5.8490
5.8490
5.7290
6.1448
6.1448
INDIA
0.5290
0.5290
0.5575
INDONESIA
0.2800
0.2800
0.3000
JAPAN
28.3900
28.3900
27.8391
30.5600
30.5617
KENYA
35.1200
35.1200
36.9500
MOZAMBIQUE
71.1500
71.1500
74.8100
NAMIBIA
2.4171
2.4171
2.5656
NEW ZEALAND
25.7724
25.7724
25.3224
26.7843
26.7843
NIGERIA
2.7300
2.7300
3.3300
NORWAY
3.9830
3.9830
4.2446
RWANDA
3.2500
3.2500
3.4700
SINGAPORE
33.2666
33.2666
33.1666
35.0459
35.0459
SOUTH AFRICA
2.3742
2.3742
2.3142
2.6085
2.6085
SWEDEN
4.0972
4.0972
4.3001
SWITZERLAND
50.4775
50.4775
50.0275
52.1132
52.1132
TANZANIA
1.8200
1.8200
1.9600
THAILAND
1.3093
1.3093
1.3861
U.A. EMIRATES
12.2725
12.2725
13.1182
U.K
57.3611
57.3611
57.0311
59.0694
59.0694
U.S.A
46.1800
46.1800
46.0800
47.0800
47.4700
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.2100
7.2100
7.6100
ZAMBIA
1.5750
1.5750
1.7281
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8900
28.8400
28.8300
29.8000
29.8000
EMU
47.8200
47.8200
48.6400
49.2100
49.2100
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
29.2500
29.1500
28.9500
30.4000
30.4000
SOUTH AFRICA
2.4800
2.4100
2.2600
2.6100
2.6100
U.K
57.4100
56.4900
57.2100
59.0800
59.0800
U.S.A
46.1800
45.9800
46.2800
47.0800
47.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2183
6.4790
EMU
47.5645
48.9623
SOUTH AFRICA
2.4441
2.5347
U.S.A
46.1800
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8230
28.6230
28.3230
30.3710
30.3710
CANADA
32.0090
31.6790
33.5790
33.5790
CHINA
6.2430
7.0680
EMU
47.7810
47.7010
47.3510
49.2050
49.2050
HONG KONG
5.9240
6.0840
INDIA
0.5360
0.5690
JAPAN
29.2130
31.1390
KENYA
35.7340
37.4140
MALAGASY
0.9210
1.0610
NEW ZEALAND
25.8410
26.6860
SAUDI ARABIA
12.2680
12.5800
SINGAPORE
33.5990
33.2990
33.1990
35.1730
35.1730
SOUTH AFRICA
2.4840
2.2840
2.6080
2.6080
SWITZERLAND
50.4160
52.7590
U.A. EMIRATES
12.6260
11.9260
13.2060
13.2060
U.K
58.0690
57.9390
57.5390
59.7820
59.7820
U.S.A
46.2000
46.1000
45.8300
47.1000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8485
27.8124
27.4891
29.4314
29.4314
BAHRAIN
119.6020
118.6580
125.8970
BANGLADESH
0.3773
0.3666
0.3890
CANADA
31.3401
31.0932
32.9129
CHINA
6.1410
6.4516
DENMARK
6.4560
6.3860
6.6310
EMU
47.7617
47.8652
47.7262
48.7578
48.8883
HONG KONG
5.9168
5.8415
5.6739
6.0943
6.0943
JAPAN
28.3379
28.1653
29.8060
PAKISTAN
16.3194
16.3475
17.4048
SAUDI ARABIA
12.0653
11.9388
11.6996
12.6537
12.6537
SINGAPORE
33.0364
32.8830
32.5329
34.6733
34.6733
SOUTH AFRICA
2.4690
2.4360
2.4094
2.6160
2.6200
SWITZERLAND
49.9694
49.7105
51.7818
U.A. EMIRATES
12.3182
12.2682
12.8482
U.K
57.1780
57.1628
56.8293
58.4747
58.6492
U.S.A
46.1800
46.2800
46.1650
47.0800
47.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5400
28.2100
30.0100
30.0100
CANADA
31.4400
31.3100
33.5000
33.5000
CHINA
6.2100
6.5200
DENMARK
6.2700
6.6300
EMU
47.8000
48.1800
49.2100
49.2100
HONG KONG
5.8800
5.8900
6.2000
6.2000
INDIA
0.5400
0.5600
JAPAN
29.1700
30.5100
MOROCCO
4.5200
4.8300
NEW ZEALAND
25.8900
27.2900
SINGAPORE
33.3700
33.3000
34.9700
34.9700
SOUTH AFRICA
2.4200
2.5900
SWITZERLAND
50.3300
49.5400
52.5700
52.3700
U.K
57.6400
57.4000
59.2700
59.2700
U.S.A
46.1800
46.5300
47.0800
47.5700
WEST AFRICA
7.2300
7.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3000
28.7000
30.5000
30.5000
CANADA
32.9000
32.1500
34.4000
34.4000
CHINA
6.3400
6.0000
6.6400
6.6400
EMU
48.3000
47.3500
49.7500
49.7500
HONG KONG
5.9100
5.7200
6.2200
6.2200
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.7500
28.7500
31.0500
31.0500
SAUDI ARABIA
12.4500
11.9500
13.0500
13.0500
SINGAPORE
33.7000
33.2000
35.3000
35.3000
SOUTH AFRICA
2.5200
2.3900
2.6600
2.6600
SWITZERLAND
51.3000
50.3000
53.9000
53.9000
U.A. EMIRATES
13.0000
11.9000
13.5500
13.5500
U.K
58.1500
57.1000
59.7500
59.7500
U.S.A
47.0000
46.0000
47.9000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
30.4000
CANADA
31.5000
34.2000
CHINA
5.5000
7.2000
EMU
48.0000
47.5000
50.0000
50.2500
HONG KONG
5.7500
6.2200
INDIA
0.4500
0.6000
JAPAN
30.1500
28.7500
31.7000
31.0000
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.5000
27.0000
SAUDI ARABIA
11.9500
13.2500
SINGAPORE
33.2000
35.1500
SOUTH AFRICA
2.4800
2.4400
2.6400
2.6400
SWITZERLAND
50.8500
50.4000
53.3500
53.5000
U.A. EMIRATES
12.0000
13.7000
U.K
57.7500
57.1500
60.0000
60.0000
U.S.A
46.9000
46.0000
48.1000
48.5000