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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: 16.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2524
6.5139
EMU
47.5467
48.9414
SOUTH AFRICA
2.4477
2.5379
U.S.A
46.4500
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9130
28.7130
28.4130
30.4610
30.4610
CANADA
32.2090
31.8790
33.7790
33.7790
CHINA
6.2840
7.1090
EMU
47.5870
47.5070
47.1570
49.0150
49.0150
HONG KONG
5.9540
6.1140
INDIA
0.5350
0.5680
JAPAN
29.8490
31.7750
KENYA
35.8250
37.5050
MALAGASY
0.9320
1.0720
NEW ZEALAND
25.8930
26.7380
SAUDI ARABIA
12.3550
12.6670
SINGAPORE
33.7460
33.4460
33.3460
35.3200
35.3200
SOUTH AFRICA
2.4890
2.2890
2.6130
2.6130
SWITZERLAND
50.5650
52.9080
U.A. EMIRATES
12.7090
12.0090
13.2890
13.2890
U.K
56.5190
56.3890
55.9890
58.2150
58.2150
U.S.A
46.5000
46.4000
46.1300
47.4000
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9255
27.8889
27.5639
29.5108
29.5108
BAHRAIN
120.3930
119.4430
126.7300
BANGLADESH
0.3798
0.3690
0.3915
CANADA
31.5351
31.2867
33.1129
CHINA
6.1814
6.4939
DENMARK
6.4592
6.3892
6.6342
EMU
47.6196
47.8925
47.6042
49.0128
49.0135
HONG KONG
5.9556
5.8803
5.7116
6.1343
6.1343
JAPAN
28.9514
28.7669
30.4379
PAKISTAN
16.4137
16.4412
17.5039
SAUDI ARABIA
12.1441
12.0167
11.7766
12.7363
12.7363
SINGAPORE
33.1909
33.0368
32.6830
34.8343
34.8343
SOUTH AFRICA
2.4720
2.4390
2.4124
2.6192
2.6232
SWITZERLAND
50.1220
49.8623
51.9399
U.A. EMIRATES
12.4026
12.3526
12.9326
U.K
56.5329
56.3150
56.3146
57.9353
57.9819
U.S.A
46.4900
46.5900
46.4750
47.3900
47.6900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6100
28.2800
30.0800
30.0800
CANADA
31.6200
31.4900
33.6900
33.6900
CHINA
6.2500
6.5600
DENMARK
6.2700
6.6300
EMU
47.6200
47.9800
49.0400
49.0400
HONG KONG
5.9100
5.9200
6.2300
6.2300
INDIA
0.5300
0.5600
JAPAN
29.7800
31.1500
MOROCCO
4.5300
4.8500
NEW ZEALAND
25.9400
27.3400
SINGAPORE
33.5000
33.4300
35.1200
35.1200
SOUTH AFRICA
2.4300
2.6000
SWITZERLAND
50.4600
49.6700
52.7000
52.5000
U.K
56.5600
56.5900
58.2500
58.2500
U.S.A
46.5200
46.8200
47.4200
47.8700
WEST AFRICA
7.1900
7.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
28.8500
30.6000
30.6000
CANADA
33.1500
32.3500
34.6000
34.6000
CHINA
6.3800
6.0000
6.7000
6.7000
EMU
48.1000
47.2000
49.5000
49.5000
HONG KONG
5.9500
5.7500
6.2700
6.2700
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
30.4000
29.4000
31.7500
31.7500
SAUDI ARABIA
12.5500
12.0500
13.1500
13.1500
SINGAPORE
33.9000
33.4000
35.5000
35.5000
SOUTH AFRICA
2.5300
2.4000
2.6700
2.6700
SWITZERLAND
51.5000
50.5000
54.1000
54.1000
U.A. EMIRATES
13.1500
12.0000
13.6500
13.6500
U.K
57.0500
56.0500
58.7500
58.7500
U.S.A
47.3000
46.3500
48.2000
48.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8500
30.5000
CANADA
32.4000
34.4500
CHINA
5.5000
7.2000
EMU
48.0000
47.2000
50.0000
50.2500
HONG KONG
5.7600
6.2600
INDIA
0.4500
0.6000
JAPAN
30.1500
29.4000
31.6000
31.7000
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.5500
27.2000
SAUDI ARABIA
12.1000
13.3000
SINGAPORE
33.4000
35.3500
SOUTH AFRICA
2.4700
2.4400
2.6500
2.6500
SWITZERLAND
51.1000
50.6000
53.7000
53.6500
U.A. EMIRATES
12.0000
13.7000
U.K
57.0000
56.1000
59.2500
59.0000
U.S.A
47.3000
46.4000
48.5000
48.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
47.9496
47.9496
49.9696
49.9696
SOUTH AFRICA
2.4399
2.4399
2.7199
2.7199
U.K
56.9397
56.9397
59.3597
59.3597
U.S.A
46.8400
46.8400
48.5400
48.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3800
29.8000
CANADA
31.8400
33.4300
CHINA
6.2200
6.5300
DENMARK
6.3000
6.6200
EMU
47.5500
48.8700
HONG KONG
5.8700
6.1600
INDIA
0.5300
0.5600
JAPAN
29.4000
30.7200
NEW ZEALAND
25.6300
26.9100
SINGAPORE
33.4100
35.0800
SOUTH AFRICA
2.4300
2.5500
SWITZERLAND
50.0800
52.5900
U.A. EMIRATES
12.4700
13.0300
U.K
56.3800
58.0600
U.S.A
46.3600
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6300
28.5500
28.4500
29.7500
29.7500
CANADA
32.1200
32.0700
31.9700
33.4400
33.4400
CHINA
6.2400
6.6500
EMU
47.6300
47.5300
47.5300
49.0600
49.0600
HONG KONG
5.8800
5.8500
5.7500
6.1600
6.1600
INDIA
0.5300
0.5200
0.5600
JAPAN
30.1300
29.4400
28.6400
31.7300
31.7300
SAUDI ARABIA
12.2400
12.1700
11.9200
13.0500
13.0500
SINGAPORE
33.8300
33.7100
33.6900
35.3000
35.3000
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6200
2.6200
SWITZERLAND
50.3800
50.2800
48.6800
52.3600
52.3600
U.A. EMIRATES
12.3700
13.0100
U.K
56.5700
56.4700
55.9700
58.2700
58.2700
U.S.A
46.5300
46.4400
45.9700
47.4300
47.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
32.0000
34.2500
CHINA
5.0000
6.5000
EMU
47.5000
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
34.0000
36.0000
SOUTH AFRICA
2.5000
2.7000
SWITZERLAND
50.0000
53.5000
U.A. EMIRATES
12.0000
13.5000
U.K
56.0000
58.1000
U.S.A
46.5000
48.5000