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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: 10.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1360
30.5600
30.5600
CANADA
29.4030
34.3700
34.3700
CHINA
4.5000
7.5000
7.5000
EMU
48.8800
47.5888
50.3464
50.3965
HONG KONG
5.4090
6.2600
6.2600
INDIA
0.4000
0.7000
0.7000
JAPAN
29.6300
26.8020
31.2000
31.2000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.2740
27.0800
27.0800
SAUDI ARABIA
11.0880
13.1300
13.1300
SINGAPORE
30.1860
35.3200
35.3200
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
50.9500
48.4025
53.7500
53.7500
U.A. EMIRATES
11.6190
13.6200
13.6200
U.K
57.5100
56.0070
59.2353
59.3114
U.S.A
46.9200
45.8150
47.9757
48.5181
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7120
28.7120
28.7120
30.6162
30.6162
CANADA
32.0701
32.0701
32.0701
34.0264
34.0264
CHINA
6.2436
6.2436
6.6607
DENMARK
6.3438
6.3438
6.3438
6.6071
6.6071
EMU
47.6002
47.6002
47.6002
49.0110
49.0110
HONG KONG
5.9262
5.9262
5.9262
6.2217
6.2217
INDIA
0.5281
0.5281
0.5634
JAPAN
29.6170
29.6170
29.6170
31.4865
31.4865
NEW ZEALAND
25.6937
25.6937
25.6937
26.7479
26.7479
NORWAY
4.0037
4.0037
4.0037
4.2033
4.2033
SAUDI ARABIA
12.2504
12.2504
12.2504
12.7231
12.7231
SINGAPORE
33.5104
33.5104
33.5104
35.2517
35.2517
SOUTH AFRICA
2.4642
2.4642
2.4642
2.6807
2.6807
SWEDEN
4.1170
4.1170
4.1170
4.2792
4.2792
SWITZERLAND
50.2168
50.2168
50.2168
53.4107
53.4107
U.A. EMIRATES
12.5884
12.5884
12.5884
13.2293
13.2293
U.K
57.5931
57.5931
57.5931
59.3001
59.3001
U.S.A
46.4100
46.4100
46.2100
47.3100
47.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6800
28.3200
28.3200
30.0800
30.0800
CANADA
32.1400
31.7400
31.7400
33.5200
33.5200
CHINA
6.4400
6.3600
6.6100
6.6100
DENMARK
6.3800
6.2900
6.2900
6.5700
6.5700
EMU
47.5400
47.3100
47.3100
48.9500
48.9500
HONG KONG
5.9600
5.8900
5.8900
6.0800
6.0800
INDIA
0.5318
0.5270
0.5588
0.5588
JAPAN
30.4700
30.1100
30.1100
31.7000
31.7000
KENYA
35.7700
36.4700
36.4700
NEW ZEALAND
25.8100
25.5200
25.5200
26.6400
26.6400
NORWAY
4.0300
4.0000
4.0000
4.1700
4.1700
SAUDI ARABIA
12.3500
12.1700
12.1700
12.6000
12.6100
SEYCHELLES
3.1000
3.3300
3.3300
SINGAPORE
33.8100
33.3600
33.3600
34.6500
34.6500
SOUTH AFRICA
2.4700
2.4400
2.4400
2.6400
2.6400
SWEDEN
4.1300
4.0900
4.0900
4.2600
4.2600
SWITZERLAND
51.0300
50.5200
50.5200
52.7000
52.7000
U.A. EMIRATES
12.6300
12.4400
12.4400
12.8800
12.8800
U.K
56.9600
56.6900
56.6900
58.6500
58.6500
U.S.A
46.4000
45.9500
45.9500
47.3000
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2963
28.2963
28.0963
29.7589
29.7589
BANGLADESH
0.3712
0.3712
0.3997
BOTSWANA
3.2430
3.2430
3.4400
CANADA
31.9686
31.9686
31.7686
33.1636
33.1636
CENTRAL AFRICA
7.0000
7.0000
7.5800
CHINA
6.1261
6.1261
6.6490
DENMARK
6.3067
6.3067
6.6317
EMU
47.5496
47.5496
47.1396
48.9860
48.9860
GHANA
2.9732
2.9732
3.3663
HONG KONG
5.8717
5.8717
5.7517
6.1675
6.1675
INDIA
0.5307
0.5307
0.5592
INDONESIA
0.2800
0.2800
0.3000
JAPAN
28.5800
28.5800
28.0323
30.7600
30.7601
KENYA
35.2500
35.2500
37.0800
MOZAMBIQUE
71.4600
71.4600
75.1300
NAMIBIA
2.4002
2.4002
2.5481
NEW ZEALAND
25.7042
25.7042
25.2542
26.7221
26.7221
NIGERIA
2.7300
2.7300
3.3300
NORWAY
3.9685
3.9685
4.2287
RWANDA
3.2600
3.2600
3.5000
SINGAPORE
33.3461
33.3461
33.2461
35.1240
35.1240
SOUTH AFRICA
2.3572
2.3572
2.2972
2.5908
2.5908
SWEDEN
4.0918
4.0918
4.2942
SWITZERLAND
50.5687
50.5687
50.1187
52.2190
52.2190
TANZANIA
1.8200
1.8200
1.9400
THAILAND
1.3128
1.3128
1.3895
U.A. EMIRATES
12.3269
12.3269
13.1723
U.K
56.9058
56.9058
56.5758
58.6146
58.6146
U.S.A
46.3800
46.3800
46.2800
47.2800
47.6700
UGANDA
1.2300
1.2300
1.3000
WEST AFRICA
7.1900
7.1900
7.5800
ZAMBIA
1.5956
1.5956
1.7305
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7900
28.7400
28.7300
29.7000
29.7000
EMU
47.8000
47.8000
48.6200
49.1900
49.1900
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
29.4000
29.3000
29.1000
30.5500
30.5500
SOUTH AFRICA
2.4600
2.3900
2.2400
2.5900
2.5900
U.K
57.0300
56.1100
56.8300
58.6800
58.6800
U.S.A
46.3500
46.1500
46.4500
47.2500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2400
6.5012
EMU
47.5500
48.9458
SOUTH AFRICA
2.4286
2.5179
U.S.A
46.3500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8070
28.6070
28.3070
30.3550
30.3550
CANADA
32.0820
31.7520
33.6520
33.6520
CHINA
6.2690
7.0940
EMU
47.6940
47.6140
47.2640
49.1150
49.1150
HONG KONG
5.9460
6.1060
INDIA
0.5370
0.5700
JAPAN
29.3920
31.3180
KENYA
35.6840
37.3640
MALAGASY
0.9250
1.0650
NEW ZEALAND
25.7940
26.6390
SAUDI ARABIA
12.3240
12.6360
SINGAPORE
33.6680
33.3680
33.2680
35.2420
35.2420
SOUTH AFRICA
2.4680
2.2680
2.5920
2.5920
SWITZERLAND
50.5170
52.8600
U.A. EMIRATES
12.6800
11.9800
13.2600
13.2600
U.K
57.6250
57.4950
57.0950
59.3250
59.3250
U.S.A
46.3900
46.2900
46.0200
47.2900
47.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8271
27.7913
27.4684
29.4094
29.4094
BAHRAIN
120.0970
119.1490
126.4180
BANGLADESH
0.3805
0.3697
0.3922
CANADA
31.4134
31.1660
32.9881
CHINA
6.1671
6.4789
DENMARK
6.4576
6.3876
6.6326
EMU
47.7785
47.8816
47.7430
48.7557
48.8850
HONG KONG
5.9418
5.8665
5.6982
6.1201
6.1201
JAPAN
28.5194
28.3433
29.9930
PAKISTAN
16.3936
16.4212
17.4828
SAUDI ARABIA
12.1161
11.9891
11.7493
12.7070
12.7070
SINGAPORE
33.1162
32.9625
32.6104
34.7565
34.7565
SOUTH AFRICA
2.4533
2.4203
2.3936
2.5993
2.6033
SWITZERLAND
50.0770
49.8176
51.8933
U.A. EMIRATES
12.3727
12.3227
12.9027
U.K
56.7412
56.7245
56.3927
58.0341
58.2042
U.S.A
46.3800
46.4800
46.3650
47.2800
47.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5200
28.1900
29.9900
29.9900
CANADA
31.5100
31.3800
33.5700
33.5700
CHINA
6.2300
6.5400
DENMARK
6.2700
6.6300
EMU
47.7900
48.1900
49.2000
49.2000
HONG KONG
5.9100
5.9100
6.2300
6.2300
INDIA
0.5400
0.5600
JAPAN
29.3600
30.7100
MOROCCO
4.5400
4.8500
NEW ZEALAND
25.8500
27.2400
SINGAPORE
33.4400
33.3700
35.0500
35.0500
SOUTH AFRICA
2.4100
2.5800
SWITZERLAND
50.4400
49.6500
52.6800
52.4800
U.K
57.2100
56.9700
58.8200
58.8200
U.S.A
46.3800
46.7300
47.2800
47.7800
WEST AFRICA
7.2100
7.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3000
28.7000
30.5000
30.5000
CANADA
33.0000
32.2500
34.4500
34.4500
CHINA
6.3600
6.0000
6.6700
6.6700
EMU
48.3500
47.4000
49.7500
49.7500
HONG KONG
5.9400
5.7400
6.2600
6.2600
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.9500
28.9500
31.2500
31.2500
SAUDI ARABIA
12.5000
12.0000
13.1000
13.1000
SINGAPORE
33.8000
33.3000
35.4500
35.4500
SOUTH AFRICA
2.4900
2.3700
2.6400
2.6400
SWITZERLAND
51.4500
50.4500
54.0000
54.0000
U.A. EMIRATES
13.1000
11.9500
13.6000
13.6000
U.K
57.7500
56.7500
59.3000
59.3000
U.S.A
47.2000
46.2500
48.1000
48.2500