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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: 15.01.2025
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
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0333
29.0333
30.0863
BANGLADESH
0.4618
0.4618
0.4786
CANADA
32.3122
32.3122
33.4841
DENMARK
6.3133
6.3133
6.5423
EMU
47.6386
47.6386
47.1822
49.0715
49.0715
HONG KONG
5.8701
5.8701
6.0830
INDIA
0.5752
0.5752
0.5991
JAPAN
29.7861
29.7861
30.8664
NORWAY
4.0191
4.0191
4.1649
SINGAPORE
33.6808
33.6808
34.9024
SOUTH AFRICA
2.4312
2.4312
2.5864
SWEDEN
4.0908
4.0908
4.2392
SWITZERLAND
50.6892
50.6892
52.5277
U.K
56.3800
56.3800
55.8399
58.0758
58.0758
U.S.A
46.4800
46.4800
45.5600
47.3800
47.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0700
28.7000
30.6000
30.4500
CANADA
32.6800
32.3000
34.4000
34.4000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
47.6900
47.2000
49.3400
49.1000
HONG KONG
5.9100
5.7400
6.2500
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.3200
29.0000
31.4000
31.2500
NEW ZEALAND
26.0900
25.0000
27.1300
27.1000
SAUDI ARABIA
12.3000
12.0000
13.0200
13.0000
SINGAPORE
33.7300
33.3000
35.3200
35.3000
SOUTH AFRICA
2.4700
2.4200
2.6400
2.6200
SWITZERLAND
51.5700
50.4000
53.6100
53.6000
U.A. EMIRATES
12.9300
12.0000
13.5200
13.5000
U.K
56.4700
55.9000
58.3300
58.0800
U.S.A
46.5500
46.3000
47.7000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4298
29.8157
CANADA
31.9838
33.4302
CHINA
6.7375
EMU
47.5058
47.5100
48.9140
49.3053
HONG KONG
5.9205
6.0949
INDIA
0.5360
0.5600
JAPAN
29.4282
30.8172
KENYA
35.7380
37.7794
SAUDI ARABIA
12.3531
13.0469
SINGAPORE
33.8888
35.1121
SOUTH AFRICA
2.4480
2.6091
SWEDEN
4.1476
4.3018
SWITZERLAND
50.8109
52.2919
U.A. EMIRATES
12.6232
13.2192
U.K
56.2886
56.2900
57.9610
58.4826
U.S.A
46.3700
46.3700
47.2700
47.7663
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3362
29.3062
29.2762
30.6800
30.6800
CANADA
32.5325
32.4661
32.4396
33.9600
33.9600
CHINA
6.1372
6.0796
5.8385
7.0396
7.0396
EMU
47.7110
47.6139
47.3227
49.0700
49.0700
HONG KONG
5.9047
5.8250
5.7820
6.2269
6.2269
INDIA
0.5301
0.5246
0.5588
JAPAN
30.1406
30.0791
29.8331
31.5247
31.5247
KENYA
36.2597
37.2767
MALAGASY
1.0781
NEW ZEALAND
25.8004
25.6934
25.4257
27.1385
27.1385
NORWAY
4.0129
3.9751
3.9163
4.4126
4.4126
SAUDI ARABIA
12.2937
12.2148
12.1409
13.2072
13.2072
SINGAPORE
33.6172
33.5486
33.5246
35.1608
35.1608
SOUTH AFRICA
2.4408
2.4304
2.3751
2.6152
2.6152
SWEDEN
4.0806
4.0336
3.9823
4.4917
4.4917
SWITZERLAND
50.4018
50.3026
50.1997
52.5655
52.5655
U.A. EMIRATES
12.5444
12.4175
12.0078
13.1522
13.1522
U.K
56.4836
56.3113
56.1389
58.1500
58.1500
U.S.A
46.4700
46.3700
46.2200
47.3700
47.8646
UGANDA
1.2387
1.3023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8100
28.6800
30.2300
30.2300
CANADA
32.1600
32.3000
33.7700
33.7700
EMU
48.3000
47.1500
49.7500
49.7500
HONG KONG
5.9100
5.7300
6.2600
6.2600
JAPAN
29.7100
28.9800
31.2900
31.2900
SINGAPORE
33.9000
33.2900
35.6800
35.6800
SOUTH AFRICA
2.4700
2.4100
2.6300
2.6500
SWITZERLAND
50.3000
50.4000
53.0000
53.0000
U.A. EMIRATES
12.7800
11.9500
13.3900
13.3900
U.K
57.2300
55.8500
58.9400
58.9400
U.S.A
47.1500
46.2500
48.0500
48.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.6800
30.4500
30.4500
CANADA
32.7900
32.6900
32.3000
34.4000
34.4000
CENTRAL AFRICA
7.1900
7.8700
CHINA
6.3300
6.6500
EMU
47.5900
47.4700
47.1500
49.0400
49.0400
GHANA
3.1332
3.4309
HONG KONG
5.9000
5.7300
6.2500
6.2500
INDIA
0.5422
0.5769
JAPAN
29.7200
28.9800
31.3000
31.3000
KENYA
36.5900
38.1300
MALAGASY
1.0200
1.0800
MOROCCO
4.6100
5.0500
NEW ZEALAND
25.9100
25.4600
27.1300
27.1300
NORWAY
4.0000
3.8800
4.2200
4.2200
PAKISTAN
16.6000
17.5700
SAUDI ARABIA
12.3100
12.0000
13.0200
13.0200
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
33.5400
33.2900
35.3200
35.3200
SOUTH AFRICA
2.4600
2.4100
2.6200
2.6200
SRI LANKA
16.0600
16.8100
SWEDEN
4.0900
3.9700
4.2800
4.2800
SWITZERLAND
50.9100
50.4000
53.6100
53.6100
TANZANIA
1.8400
1.9300
U.A. EMIRATES
12.9100
11.9500
13.5200
13.5200
U.K
56.3700
56.2300
55.8460
58.0800
58.0800
U.S.A
46.4500
46.2500
47.3500
47.8240
WEST AFRICA
7.2600
7.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1270
30.5500
30.5500
CANADA
29.5110
34.5000
34.5000
CHINA
4.5000
7.5000
7.5000
EMU
48.0600
46.7852
49.5018
49.5455
HONG KONG
5.4000
6.2500
6.2500
INDIA
0.4000
0.7000
0.7000
JAPAN
29.7200
26.8830
31.3000
31.3000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.3190
27.1300
27.1300
SAUDI ARABIA
11.0790
13.1200
13.1200
SINGAPORE
30.1860
35.3200
35.3200
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
50.9100
48.3645
53.7100
53.7100
U.A. EMIRATES
11.6190
13.6200
13.6200
U.K
56.7300
55.2426
58.4319
58.5019
U.S.A
46.9000
45.7954
47.9553
48.4973
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6174
28.6174
28.6174
30.5121
30.5121
CANADA
32.2475
32.2475
32.2475
34.2110
34.2110
CHINA
6.2795
6.2795
6.6983
DENMARK
6.3450
6.3450
6.3450
6.6076
6.6076
EMU
47.5976
47.5976
47.5976
49.0030
49.0030
HONG KONG
5.9557
5.9557
5.9557
6.2520
6.2520
INDIA
0.5274
0.5274
0.5626
JAPAN
29.8588
29.8588
29.8588
31.7403
31.7403
NEW ZEALAND
25.8885
25.8885
25.8885
26.9478
26.9478
NORWAY
4.0294
4.0294
4.0294
4.2298
4.2298
SAUDI ARABIA
12.3161
12.3161
12.3161
12.7900
12.7900
SINGAPORE
33.6710
33.6710
33.6710
35.4169
35.4169
SOUTH AFRICA
2.4713
2.4713
2.4713
2.6882
2.6882
SWEDEN
4.1142
4.1142
4.1142
4.2759
4.2759
SWITZERLAND
50.2537
50.2537
50.2537
53.4443
53.4443
U.A. EMIRATES
12.6599
12.6599
12.6599
13.3031
13.3031
U.K
56.6945
56.6945
56.6945
58.3686
58.3686
U.S.A
46.6700
46.6700
46.4700
47.5700
47.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8200
28.4600
28.4600
30.2200
30.2200
CANADA
32.3500
31.9500
31.9500
33.7400
33.7400
CHINA
6.4800
6.4100
6.6500
6.6500
DENMARK
6.3900
6.3000
6.3000
6.5700
6.5700
EMU
47.5900
47.3100
47.3100
49.0200
49.0200
HONG KONG
6.0000
5.9300
5.9300
6.1200
6.1200
INDIA
0.5313
0.5265
0.5582
0.5582
JAPAN
30.7300
30.3800
30.3800
31.9700
31.9700
KENYA
36.0500
36.7500
36.7500
NEW ZEALAND
26.0400
25.7500
25.7500
26.8700
26.8700
NORWAY
4.0600
4.0300
4.0300
4.2000
4.2000
SAUDI ARABIA
12.4300
12.2500
12.2500
12.6800
12.6900
SEYCHELLES
3.0700
3.3000
3.3000
SINGAPORE
34.0000
33.5500
33.5500
34.8300
34.8300
SOUTH AFRICA
2.4800
2.4500
2.4500
2.6500
2.6500
SWEDEN
4.1300
4.1000
4.1000
4.2600
4.2600
SWITZERLAND
51.0900
50.5700
50.5700
52.7500
52.7500
U.A. EMIRATES
12.7100
12.5200
12.5200
12.9600
12.9600
U.K
56.7500
56.4800
56.4800
58.4500
58.4500
U.S.A
46.6900
46.2400
46.2400
47.5900
47.6400