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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: 30.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4300
28.3500
28.2500
29.5500
29.5500
CANADA
31.6500
31.6000
31.5000
32.9500
32.9500
CHINA
6.2500
6.6500
EMU
47.7500
47.6500
47.6500
49.1800
49.1800
HONG KONG
5.7900
5.7600
5.6600
6.0700
6.0700
INDIA
0.5200
0.5100
0.5500
JAPAN
30.4400
29.7500
28.9500
32.0500
32.0500
SAUDI ARABIA
12.1300
12.0600
11.8100
12.9300
12.9300
SINGAPORE
33.9500
33.8300
33.8100
35.4200
35.4200
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6300
2.6300
SWITZERLAND
50.6800
50.5800
48.9800
52.6700
52.6700
U.A. EMIRATES
12.4800
13.1300
U.K
57.0400
56.9400
56.9400
58.7500
58.7500
U.S.A
46.0400
45.9500
45.4800
46.9400
47.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.2500
CANADA
31.7500
33.9000
CHINA
5.0000
6.5000
EMU
48.0000
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
33.0000
35.5000
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
50.0000
53.5000
U.A. EMIRATES
12.0000
13.5000
U.K
56.5000
58.7500
U.S.A
46.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7453
28.7453
29.7879
BANGLADESH
0.4527
0.4527
0.4691
CANADA
31.6560
31.6560
32.8042
DENMARK
6.3214
6.3214
6.5507
EMU
47.7079
47.7079
47.2509
49.1429
49.1429
HONG KONG
5.8098
5.8098
6.0205
INDIA
0.5682
0.5682
0.5919
JAPAN
29.5214
29.5214
30.5921
NORWAY
4.0093
4.0093
4.1547
SINGAPORE
33.8327
33.8327
35.0598
SOUTH AFRICA
2.4439
2.4439
2.5999
SWEDEN
4.1170
4.1170
4.2663
SWITZERLAND
50.4830
50.4830
52.3140
U.K
56.9496
56.9496
56.4040
58.6626
58.6626
U.S.A
46.0100
46.0100
45.1100
46.9100
46.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9600
28.6000
30.4800
30.3000
CANADA
32.2100
31.8500
33.9100
33.9000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
47.8600
47.3000
49.4900
49.2000
HONG KONG
5.8500
5.7000
6.1900
6.1800
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.6300
29.3000
31.7200
31.3500
NEW ZEALAND
26.0500
25.4500
27.0900
27.0000
SAUDI ARABIA
12.2100
12.0000
12.9200
13.0000
SINGAPORE
33.8800
33.4500
35.4800
35.4500
SOUTH AFRICA
2.5000
2.4500
2.6700
2.6400
SWITZERLAND
51.4100
50.2500
53.4400
53.4000
U.A. EMIRATES
12.8000
11.8500
13.3900
13.3500
U.K
57.0900
56.4500
58.9400
58.6500
U.S.A
46.1200
46.0000
47.3700
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3390
29.7304
CANADA
31.5487
32.9813
CHINA
6.7508
EMU
47.6453
47.6500
49.0527
49.4452
HONG KONG
5.8639
6.0367
INDIA
0.5310
0.5600
JAPAN
29.7289
31.1317
KENYA
35.5023
37.5083
SAUDI ARABIA
12.2481
12.9383
SINGAPORE
34.0422
35.2854
SOUTH AFRICA
2.4787
2.6421
SWEDEN
4.1797
4.3351
SWITZERLAND
50.6840
52.1478
U.A. EMIRATES
12.5061
13.0990
U.K
56.9239
56.9200
58.6144
59.1419
U.S.A
45.9400
45.9400
46.8400
47.3318
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1927
29.1629
29.1330
30.5300
30.5300
CANADA
32.5132
32.4468
32.4203
33.9398
33.9398
CHINA
6.1560
6.0982
5.8563
7.0611
7.0611
EMU
47.8277
47.7304
47.4384
49.1900
49.1900
HONG KONG
5.8486
5.7697
5.7271
6.1678
6.1678
INDIA
0.5248
0.5193
0.5532
JAPAN
30.0427
29.9814
29.7361
31.4222
31.4222
KENYA
36.0388
37.0496
MALAGASY
1.0644
NEW ZEALAND
25.7784
25.6715
25.4040
27.1153
27.1153
NORWAY
4.0078
3.9701
3.9114
4.4069
4.4069
SAUDI ARABIA
12.1905
12.1122
12.0390
13.0963
13.0963
SINGAPORE
33.7658
33.6969
33.6728
35.3163
35.3163
SOUTH AFRICA
2.5053
2.4947
2.4379
2.6843
2.6843
SWEDEN
4.1110
4.0636
4.0120
4.5251
4.5251
SWITZERLAND
50.2539
50.1549
50.0524
52.4112
52.4112
U.A. EMIRATES
12.4297
12.3040
11.8981
13.0320
13.0320
U.K
57.0567
56.8826
56.7085
58.7400
58.7400
U.S.A
46.0400
45.9400
45.7900
46.9400
47.4268
UGANDA
1.2295
1.2926
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7200
28.5600
30.1400
30.1400
CANADA
31.7300
31.8500
33.3100
33.3100
EMU
48.4700
47.3000
49.9000
49.9000
HONG KONG
5.8600
5.6900
6.2000
6.2000
JAPAN
30.0300
29.2800
31.6200
31.6200
SINGAPORE
34.0700
33.4400
35.8600
35.8600
SOUTH AFRICA
2.5000
2.4400
2.6600
2.6800
SWITZERLAND
50.1700
50.2400
52.8600
52.8600
U.A. EMIRATES
12.6700
11.8400
13.2700
13.2700
U.K
57.8900
56.4300
59.5900
59.5900
U.S.A
46.7200
45.8200
47.6200
47.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9100
28.5600
30.3300
30.3300
CANADA
32.3300
32.2300
31.8500
33.9100
33.9100
CENTRAL AFRICA
7.3100
8.0000
CHINA
6.3500
6.6800
EMU
47.7600
47.6400
47.3000
49.1900
49.1900
GHANA
3.0078
3.2936
HONG KONG
5.8500
5.6900
6.1900
6.1900
INDIA
0.5369
0.5713
JAPAN
30.0300
29.2800
31.6200
31.6200
KENYA
36.3300
37.8600
MALAGASY
1.0000
1.0600
MOROCCO
4.6100
5.0500
NEW ZEALAND
25.8700
25.4200
27.0900
27.0900
NORWAY
3.9900
3.8700
4.2100
4.2100
PAKISTAN
16.4200
17.3800
SAUDI ARABIA
12.2100
11.9000
12.9200
12.9200
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
33.6900
33.4400
35.4800
35.4800
SOUTH AFRICA
2.4900
2.4400
2.6500
2.6500
SRI LANKA
15.8200
16.5600
SWEDEN
4.1200
4.0000
4.3100
4.3100
SWITZERLAND
50.7500
50.2400
53.4400
53.4400
TANZANIA
1.8200
1.9100
U.A. EMIRATES
12.7900
11.8400
13.3900
13.3900
U.K
56.9900
56.8500
56.4330
58.6900
58.6900
U.S.A
46.0200
45.8200
46.9200
47.3890
WEST AFRICA
7.3100
8.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0190
30.4300
30.4300
CANADA
29.0970
34.0100
34.0100
CHINA
4.5000
7.5000
7.5000
EMU
48.2300
46.8048
49.6769
49.5663
HONG KONG
5.3550
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
30.0300
27.1620
31.6200
31.6200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.2830
27.0900
27.0900
SAUDI ARABIA
10.9890
13.0200
13.0200
SINGAPORE
30.3210
35.4800
35.4800
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
50.7500
48.2125
53.5400
53.5400
U.A. EMIRATES
11.5110
13.4900
13.4900
U.K
57.3700
55.8502
59.0911
59.1454
U.S.A
46.5500
45.0996
47.5974
47.7605
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4898
28.4898
28.4898
30.3844
30.3844
CANADA
31.7554
31.7554
31.7554
33.6982
33.6982
CHINA
6.2580
6.2580
6.6772
DENMARK
6.3643
6.3643
6.3643
6.6295
6.6295
EMU
47.7930
47.7930
47.7930
49.2178
49.2178
HONG KONG
5.8671
5.8671
5.8671
6.1607
6.1607
INDIA
0.5199
0.5199
0.5547
JAPAN
29.5479
29.5479
29.5479
31.4185
31.4185
NEW ZEALAND
25.7535
25.7535
25.7535
26.8146
26.8146
NORWAY
4.0115
4.0115
4.0115
4.2122
4.2122
SAUDI ARABIA
12.1503
12.1503
12.1503
12.6212
12.6212
SINGAPORE
33.6163
33.6163
33.6163
35.3691
35.3691
SOUTH AFRICA
2.4044
2.4044
2.4044
2.6161
2.6161
SWEDEN
4.1432
4.1432
4.1432
4.3072
4.3072
SWITZERLAND
49.9998
49.9998
49.9998
53.1889
53.1889
U.A. EMIRATES
12.4772
12.4772
12.4772
13.1146
13.1146
U.K
56.9837
56.9837
56.9837
58.6825
58.6825
U.S.A
46.0000
46.0000
45.8000
46.9000
47.2000