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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: 12.02.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
31.2500
CANADA
32.5000
34.5000
CHINA
5.9000
7.0000
EMU
48.2500
47.5000
50.5000
50.7500
HONG KONG
5.7600
6.2700
INDIA
0.4500
0.6000
JAPAN
30.5000
29.7500
32.4000
32.0000
MALAYSIA
8.0000
11.9000
NEW ZEALAND
25.8000
27.3500
SAUDI ARABIA
12.1000
13.3500
SINGAPORE
33.7000
35.6000
SOUTH AFRICA
2.4500
2.4700
2.6700
2.6700
SWITZERLAND
51.0000
50.3000
53.4500
53.4500
U.A. EMIRATES
12.1000
13.6500
U.K
57.6000
57.0000
59.5000
59.7500
U.S.A
47.0000
46.2500
48.0000
48.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.2143
48.2143
50.2943
50.2943
SOUTH AFRICA
2.4726
2.4726
2.7526
2.7526
U.K
57.8770
57.8770
60.3170
60.3170
U.S.A
46.7500
46.7500
48.4500
48.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.1800
CANADA
31.9400
33.5400
CHINA
6.2400
6.5500
DENMARK
6.3400
6.6600
EMU
47.7300
49.1500
HONG KONG
5.8600
6.1500
INDIA
0.5300
0.5500
JAPAN
29.7700
31.1100
NEW ZEALAND
25.8400
27.1300
SINGAPORE
33.7100
35.4000
SOUTH AFRICA
2.4600
2.5900
SWITZERLAND
49.9600
52.4600
U.A. EMIRATES
12.4500
13.0100
U.K
57.3500
59.0600
U.S.A
46.3000
47.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4400
29.3600
29.2600
30.5800
30.5800
CANADA
32.1700
32.1200
32.0200
33.4900
33.4900
CHINA
6.2500
6.6500
EMU
47.8200
47.7200
47.7200
49.2500
49.2500
HONG KONG
5.8400
5.8100
5.7100
6.1200
6.1200
INDIA
0.5200
0.5200
0.5600
JAPAN
30.8400
30.1500
29.3500
32.4700
32.4700
SAUDI ARABIA
12.2200
12.1500
11.9000
13.0300
13.0300
SINGAPORE
34.0900
33.9700
33.9500
35.5600
35.5600
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
50.6800
50.5800
48.9800
52.6700
52.6700
U.A. EMIRATES
12.5800
13.2300
U.K
57.4500
57.3500
57.3500
59.1700
59.1700
U.S.A
46.4000
46.3100
45.8400
47.3000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.9000
CANADA
32.0000
34.0000
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
13.2500
SINGAPORE
33.0000
35.5000
SOUTH AFRICA
2.4000
2.7000
SWITZERLAND
50.0000
53.0000
U.A. EMIRATES
12.0000
13.5000
U.K
57.0000
59.0000
U.S.A
46.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3702
29.3702
30.4354
BANGLADESH
0.4561
0.4561
0.4726
CANADA
32.3676
32.3676
33.5415
DENMARK
6.3340
6.3340
6.5637
EMU
47.7840
47.7840
47.3263
49.2213
49.2213
HONG KONG
5.8539
5.8539
6.0662
INDIA
0.5696
0.5696
0.5933
JAPAN
30.3029
30.3029
31.4020
NORWAY
4.0702
4.0702
4.2178
SINGAPORE
33.9355
33.9355
35.1663
SOUTH AFRICA
2.4679
2.4679
2.6255
SWEDEN
4.1988
4.1988
4.3511
SWITZERLAND
50.5049
50.5049
52.3367
U.K
57.3703
57.3703
56.8207
59.0959
59.0959
U.S.A
46.3600
46.3600
45.4400
47.2600
47.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5200
29.1500
31.0700
30.9000
CANADA
32.7700
32.4000
34.4900
34.4500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
47.9100
47.5000
49.5400
49.2500
HONG KONG
5.8900
5.7300
6.2300
6.2500
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.0700
29.7500
32.1800
32.0500
NEW ZEALAND
26.3100
25.0000
27.3600
27.0000
SAUDI ARABIA
12.3000
12.1000
13.0200
13.0000
SINGAPORE
34.0500
33.6500
35.6500
35.5000
SOUTH AFRICA
2.5200
2.4700
2.6900
2.6700
SWITZERLAND
51.4500
50.3000
53.4800
53.4800
U.A. EMIRATES
12.9100
12.0000
13.5000
13.5000
U.K
57.5400
56.9000
59.4100
59.1000
U.S.A
46.4900
46.2500
47.7400
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8901
30.2937
CANADA
32.1087
33.5681
CHINA
6.7561
EMU
47.7529
47.7500
49.1636
49.5569
HONG KONG
5.9167
6.0909
INDIA
0.5360
0.5600
JAPAN
30.1660
31.5902
KENYA
35.7501
37.9396
SAUDI ARABIA
12.3593
13.0536
SINGAPORE
34.2319
35.4654
SOUTH AFRICA
2.5010
2.6654
SWEDEN
4.2661
4.4246
SWITZERLAND
50.7278
52.2011
U.A. EMIRATES
12.6177
13.2126
U.K
57.3947
57.3900
59.0897
59.6215
U.S.A
46.3500
46.3500
47.2500
47.7461
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8430
29.8124
29.7819
31.2100
31.2100
CANADA
33.1929
33.1252
33.0981
34.6494
34.6494
CHINA
6.1447
6.0871
5.8456
7.0482
7.0482
EMU
47.8860
47.7886
47.4963
49.2500
49.2500
HONG KONG
5.8918
5.8123
5.7694
6.2133
6.2133
INDIA
0.5282
0.5227
0.5568
JAPAN
30.6110
30.5486
30.2987
32.0167
32.0167
KENYA
36.3164
37.3351
MALAGASY
1.0693
NEW ZEALAND
26.0175
25.9095
25.6396
27.3668
27.3668
NORWAY
4.0686
4.0303
3.9706
4.4737
4.4737
SAUDI ARABIA
12.2816
12.2028
12.1290
13.1942
13.1942
SINGAPORE
33.9022
33.8330
33.8088
35.4589
35.4589
SOUTH AFRICA
2.4992
2.4886
2.4320
2.6778
2.6778
SWEDEN
4.1925
4.1442
4.0915
4.6149
4.6149
SWITZERLAND
50.2501
50.1511
50.0486
52.4072
52.4072
U.A. EMIRATES
12.8799
12.7496
12.3290
13.5039
13.5039
U.K
57.4938
57.3184
57.1429
59.1900
59.1900
U.S.A
46.3800
46.2800
46.1300
47.2800
47.7729
UGANDA
1.2426
1.3064
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2300
29.1300
30.6700
30.6700
CANADA
32.2300
32.3900
33.8400
33.8400
EMU
48.5100
47.3500
49.9400
49.9400
HONG KONG
5.9100
5.7300
6.2500
6.2500
JAPAN
30.4100
29.7100
32.0200
32.0200
SINGAPORE
34.2000
33.6100
35.9900
35.9900
SOUTH AFRICA
2.5200
2.4600
2.6800
2.7000
SWITZERLAND
50.1600
50.2800
52.8500
52.8500
U.A. EMIRATES
12.7500
11.9400
13.3600
13.3600
U.K
58.2700
56.8900
59.9900
59.9900
U.S.A
47.0500
46.1900
47.9500
48.2000