Advanced Search

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: 14.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6300
28.5500
28.4500
29.7500
29.7500
CANADA
32.1700
32.1200
32.0200
33.4900
33.4900
CHINA
6.2600
6.6700
EMU
47.4800
47.3800
47.3300
48.7600
48.7600
HONG KONG
5.9000
5.8700
5.7700
6.1900
6.1900
INDIA
0.5300
0.5200
0.5600
JAPAN
29.9300
29.2400
28.4400
31.5300
31.5300
SAUDI ARABIA
12.2800
12.2100
11.9600
13.0800
13.0800
SINGAPORE
33.9100
33.7900
33.7700
35.3800
35.3800
SOUTH AFRICA
2.4500
2.4200
2.2700
2.6100
2.6100
SWITZERLAND
50.3500
50.2500
48.6500
52.3300
52.3300
U.A. EMIRATES
12.4100
13.0500
U.K
56.5600
56.4600
55.9600
58.0900
58.0900
U.S.A
46.6700
46.5800
46.1100
47.5700
47.6700
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
56.5000
58.5000
U.S.A
47.0000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3425
29.3425
30.4067
BANGLADESH
0.4637
0.4637
0.4805
CANADA
32.3845
32.3845
33.5591
DENMARK
6.3088
6.3088
6.5377
EMU
47.5733
47.5733
47.1565
49.0447
49.0447
HONG KONG
5.8980
5.8980
6.1119
INDIA
0.5781
0.5781
0.6022
JAPAN
29.9056
29.9056
30.9902
NORWAY
4.0226
4.0226
4.1685
SINGAPORE
33.7910
33.7910
35.0166
SOUTH AFRICA
2.4382
2.4382
2.5939
SWEDEN
4.0866
4.0866
4.2348
SWITZERLAND
50.6958
50.6958
52.5345
U.K
56.6611
56.6611
56.1646
58.4135
58.4135
U.S.A
46.6700
46.6700
45.7400
47.5700
47.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
28.9000
30.7900
30.6000
CANADA
32.8600
32.5000
34.5900
34.5500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.1000
47.3000
49.6500
49.1500
HONG KONG
5.9500
5.7800
6.3000
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.5600
29.2500
31.6500
31.0000
NEW ZEALAND
26.2900
25.0000
27.3400
27.3000
SAUDI ARABIA
12.4000
12.1000
13.1200
13.1000
SINGAPORE
33.9400
33.5000
35.5400
35.5000
SOUTH AFRICA
2.4800
2.4200
2.6500
2.6300
SWITZERLAND
51.7500
50.6000
53.7900
53.6000
U.A. EMIRATES
13.0100
12.0000
13.6100
13.5000
U.K
57.0100
56.3000
58.7900
58.5000
U.S.A
47.1800
46.6000
48.3800
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5217
29.9099
CANADA
32.0588
33.5062
CHINA
6.7643
EMU
47.4524
47.4500
48.8637
49.2547
HONG KONG
5.9804
6.0962
INDIA
0.5380
0.5600
JAPAN
29.5574
30.9443
KENYA
35.9459
37.9968
SAUDI ARABIA
12.3985
13.0945
SINGAPORE
33.9781
35.2098
SOUTH AFRICA
2.4527
2.6138
SWEDEN
4.1423
4.2960
SWITZERLAND
50.8299
52.2846
U.A. EMIRATES
12.6736
13.2699
U.K
56.5467
56.5500
58.2267
58.7507
U.S.A
46.5500
46.5500
47.4500
47.9482
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3266
29.2966
29.2666
30.6700
30.6700
CANADA
32.5043
32.4379
32.4114
33.9305
33.9305
CHINA
6.1671
6.1092
5.8669
7.0738
7.0738
EMU
47.6915
47.5945
47.3034
49.0500
49.0500
HONG KONG
5.9365
5.8564
5.8132
6.2605
6.2605
INDIA
0.5323
0.5268
0.5612
JAPAN
29.3353
29.2754
29.0359
30.6823
30.6823
KENYA
36.4861
37.5095
MALAGASY
1.0835
NEW ZEALAND
25.9445
25.8369
25.5677
27.2901
27.2901
NORWAY
4.0198
3.9820
3.9230
4.4201
4.4201
SAUDI ARABIA
12.3497
12.2705
12.1963
13.2674
13.2674
SINGAPORE
33.7304
33.6616
33.6375
35.2793
35.2793
SOUTH AFRICA
2.5012
2.4906
2.4339
2.6799
2.6799
SWEDEN
4.0796
4.0326
3.9813
4.4906
4.4906
SWITZERLAND
50.4501
50.3508
50.2478
52.6159
52.6159
U.A. EMIRATES
12.6032
12.4757
12.0641
13.2138
13.2138
U.K
56.7362
56.5630
56.3899
58.4100
58.4100
U.S.A
46.6900
46.5900
46.4400
47.5900
48.0885
UGANDA
1.2444
1.3082
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9400
28.8600
30.3700
30.3700
CANADA
32.3000
32.4800
33.9200
33.9200
EMU
48.3500
47.2600
49.8000
49.8000
HONG KONG
5.9500
5.7800
6.3000
6.3000
JAPAN
29.9100
29.2100
31.5000
31.5000
SINGAPORE
34.0700
33.5000
35.8600
35.8600
SOUTH AFRICA
2.4800
2.4200
2.6400
2.6600
SWITZERLAND
50.4000
50.5700
53.1100
53.1100
U.A. EMIRATES
12.8600
12.0400
13.4700
13.4700
U.K
57.5900
56.2900
59.3200
59.3200
U.S.A
47.4500
46.5800
48.3500
48.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1400
28.7900
30.5700
30.5700
CANADA
32.8900
32.7900
32.4000
34.5000
34.5000
CENTRAL AFRICA
7.2100
7.8900
CHINA
6.3700
6.7000
EMU
47.5800
47.4600
47.1400
49.0300
49.0300
GHANA
3.1494
3.4486
HONG KONG
5.9400
5.7700
6.2900
6.2900
INDIA
0.5449
0.5798
JAPAN
29.9100
29.1600
31.5000
31.5000
KENYA
36.8500
38.4000
MALAGASY
1.0200
1.0800
MOROCCO
4.6400
5.0800
NEW ZEALAND
26.0500
25.5900
27.2700
27.2700
NORWAY
4.0100
3.8900
4.2300
4.2300
PAKISTAN
16.6700
17.6500
SAUDI ARABIA
12.3800
12.0700
13.1000
13.1000
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
33.6700
33.4200
35.4500
35.4500
SOUTH AFRICA
2.4700
2.4200
2.6300
2.6300
SRI LANKA
16.1700
16.9300
SWEDEN
4.0900
3.9700
4.2800
4.2800
SWITZERLAND
50.9800
50.4700
53.6800
53.6800
TANZANIA
1.8800
1.9700
U.A. EMIRATES
12.9700
12.0100
13.5800
13.5800
U.K
56.6700
56.5300
56.1440
58.3900
58.3900
U.S.A
46.6900
46.4900
47.5900
48.0660
WEST AFRICA
7.2800
7.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2890
30.7400
30.7400
CANADA
29.6730
34.6900
34.6900
CHINA
4.5000
7.5000
7.5000
EMU
48.0200
46.7460
49.4606
49.5040
HONG KONG
5.4450
6.3000
6.3000
INDIA
0.4000
0.7000
0.7000
JAPAN
29.9600
27.0990
31.5500
31.5500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.4990
27.3400
27.3400
SAUDI ARABIA
11.1600
13.2200
13.2200
SINGAPORE
30.3750
35.5400
35.5400
SOUTH AFRICA
2.4700
2.2230
2.6800
2.6800
SWITZERLAND
51.0800
48.5260
53.8900
53.8900
U.A. EMIRATES
11.7000
13.7100
13.7100
U.K
57.1700
55.6738
58.8851
58.9586
U.S.A
47.2300
46.1188
48.2927
48.8398
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0792
28.0792
28.0792
29.9363
29.9363
CANADA
31.7799
31.7799
31.7799
33.7128
33.7128
CHINA
6.2424
6.2424
6.6583
DENMARK
6.3432
6.3432
6.3432
6.6053
6.6053
EMU
47.5837
47.5837
47.5837
48.9856
48.9856
HONG KONG
5.9265
5.9265
5.9265
6.2210
6.2210
INDIA
0.5299
0.5299
0.5652
JAPAN
29.1089
29.1089
29.1089
30.9412
30.9412
NEW ZEALAND
25.7131
25.7131
25.7131
26.7635
26.7635
NORWAY
4.0158
4.0158
4.0158
4.2154
4.2154
SAUDI ARABIA
12.3603
12.3603
12.3603
12.8350
12.8350
SINGAPORE
33.5625
33.5625
33.5625
35.3005
35.3005
SOUTH AFRICA
2.3666
2.3666
2.3666
2.5741
2.5741
SWEDEN
4.1198
4.1198
4.1198
4.2815
4.2815
SWITZERLAND
49.9697
49.9697
49.9697
53.1388
53.1388
U.A. EMIRATES
12.5563
12.5563
12.5563
13.1934
13.1934
U.K
56.5720
56.5720
56.5720
58.2387
58.2387
U.S.A
46.8300
46.8300
46.6300
47.7300
48.0300