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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: 31.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0512
28.0137
27.6861
29.6404
29.6404
BAHRAIN
120.6890
119.7360
127.0410
BANGLADESH
0.3889
0.3779
0.4009
CANADA
31.6504
31.4012
33.2312
CHINA
6.2281
6.5427
DENMARK
6.5565
6.4865
6.7315
EMU
48.4139
48.5179
48.1982
49.3645
49.4567
HONG KONG
5.9731
5.8977
5.7285
6.1523
6.1523
JAPAN
28.9987
28.8133
30.4867
PAKISTAN
16.4732
16.5002
17.5664
SAUDI ARABIA
12.1797
12.0520
11.8115
12.7737
12.7737
SINGAPORE
33.4928
33.3371
32.9763
35.1488
35.1488
SOUTH AFRICA
2.4807
2.4476
2.4210
2.6284
2.6324
SWITZERLAND
50.7990
50.5358
52.6415
U.A. EMIRATES
12.4421
12.3921
12.9721
U.K
58.1427
58.1181
57.8239
59.4002
59.5767
U.S.A
46.6300
46.7300
46.6150
47.5300
47.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6900
28.3600
30.1700
30.1700
CANADA
31.6900
31.5600
33.7600
33.7600
CHINA
6.2800
6.6000
DENMARK
6.3500
6.7200
EMU
48.4200
48.8000
49.8500
49.8500
HONG KONG
5.9400
5.9400
6.2600
6.2600
INDIA
0.5400
0.5700
JAPAN
29.7400
31.1100
MOROCCO
4.5200
4.8400
NEW ZEALAND
26.0800
27.4900
SINGAPORE
33.7500
33.6800
35.3800
35.3800
SOUTH AFRICA
2.4300
2.6000
SWITZERLAND
51.0700
50.2700
53.3300
53.1300
U.K
58.3900
57.9300
60.0300
60.0300
U.S.A
46.5400
46.8900
47.4400
47.9400
WEST AFRICA
7.2900
7.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
28.9000
30.7000
30.7000
CANADA
33.2500
32.4500
34.7000
34.7000
CHINA
6.4200
6.0000
6.7400
6.7400
EMU
49.1500
48.1500
50.4000
50.4000
HONG KONG
5.9800
5.7800
6.3000
6.3000
INDIA
0.5550
0.4000
0.6000
0.6000
JAPAN
30.4000
29.3500
31.7000
31.7000
SAUDI ARABIA
12.5500
12.0500
13.1500
13.1500
SINGAPORE
34.1500
33.6500
35.7500
35.7500
SOUTH AFRICA
2.5200
2.4000
2.6700
2.6700
SWITZERLAND
52.2000
51.1500
54.7500
57.4500
U.A. EMIRATES
13.1500
12.0000
13.6500
13.6500
U.K
59.2000
58.0500
60.7500
60.7500
U.S.A
47.4000
46.4500
48.3000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
30.5500
CANADA
31.5000
34.5000
CHINA
6.0500
7.2000
EMU
49.0000
48.1500
50.7500
50.7500
HONG KONG
5.7700
6.2500
INDIA
0.4500
0.6000
JAPAN
30.0000
29.3500
32.0000
31.6500
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.7000
27.3000
SAUDI ARABIA
12.0500
13.2500
SINGAPORE
33.6500
35.6500
SOUTH AFRICA
2.4700
2.4400
2.6500
2.6400
SWITZERLAND
51.6500
51.1500
54.3500
54.3500
U.A. EMIRATES
12.0000
13.7000
U.K
58.6500
58.0500
60.4000
60.7500
U.S.A
47.3000
46.4500
48.5000
48.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.0029
48.0029
50.0929
50.0929
SOUTH AFRICA
2.4177
2.4177
2.6977
2.6977
U.K
57.9740
57.9740
60.4140
60.4140
U.S.A
46.3600
46.3600
48.0800
48.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4400
28.4000
29.8700
CANADA
31.9000
31.7500
33.5000
CHINA
6.2600
6.1700
6.5700
DENMARK
6.3900
6.3800
6.7100
EMU
48.3500
47.6000
49.2600
HONG KONG
5.9000
5.8400
6.1900
INDIA
0.5400
0.5300
0.5600
JAPAN
29.3300
29.0500
30.6500
NEW ZEALAND
25.7600
25.5200
27.0500
SINGAPORE
33.6500
33.4100
35.3400
SOUTH AFRICA
2.4300
2.4000
2.5500
SWITZERLAND
50.7000
50.6100
53.2400
U.A. EMIRATES
12.4900
12.3700
13.0500
U.K
58.3000
57.4000
59.4100
U.S.A
46.4500
45.8500
47.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8200
28.7400
28.6400
29.9400
29.9400
CANADA
32.2900
32.2400
32.1400
33.6100
33.6100
CHINA
6.3000
6.7100
EMU
48.6300
48.5300
48.4800
49.9400
49.9400
HONG KONG
5.9300
5.9000
5.8000
6.2100
6.2100
INDIA
0.5300
0.5300
0.5700
JAPAN
30.2300
29.5400
28.7400
31.8400
31.8400
SAUDI ARABIA
12.3000
12.2300
11.9800
13.1100
13.1100
SINGAPORE
34.2100
34.0900
34.0600
35.6800
35.6800
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6300
2.6300
SWITZERLAND
51.1700
51.0700
49.4700
53.1700
53.1700
U.A. EMIRATES
12.4300
13.0700
U.K
58.6400
58.5400
58.0400
60.2400
60.2400
U.S.A
46.6000
46.5100
46.0400
47.5000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.5000
CANADA
32.0000
34.2500
CHINA
5.0000
6.5000
EMU
48.0000
50.0000
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
2.8000
SWITZERLAND
50.0000
54.0000
U.A. EMIRATES
12.0000
13.5000
U.K
58.0000
60.1000
U.S.A
46.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2091
29.2091
30.2685
BANGLADESH
0.4823
0.4823
0.4998
CANADA
32.3689
32.3689
33.5429
DENMARK
6.3934
6.3934
6.6253
EMU
48.4873
48.4873
48.0624
49.9869
49.9869
HONG KONG
5.9020
5.9020
6.1160
INDIA
0.5821
0.5821
0.6064
JAPAN
29.8490
29.8490
30.9316
NORWAY
4.0444
4.0444
4.1911
SINGAPORE
33.9520
33.9520
35.1834
SOUTH AFRICA
2.4595
2.4595
2.6165
SWEDEN
4.1584
4.1584
4.3093
SWITZERLAND
51.3369
51.3369
53.1989
U.K
58.3730
58.3730
57.8615
60.1784
60.1784
U.S.A
46.5800
46.5800
45.6500
47.4800
47.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2800
28.9000
30.8200
30.6500
CANADA
32.8000
32.0000
34.5300
34.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.9700
48.1500
50.5300
50.0000
HONG KONG
5.9500
5.7800
6.3000
6.2800
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.6900
29.3500
31.7800
31.6500
NEW ZEALAND
26.3000
25.7000
27.3500
27.3500
SAUDI ARABIA
12.3500
12.1000
13.0700
13.0500
SINGAPORE
34.0600
35.6500
35.6700
35.6500
SOUTH AFRICA
2.5000
2.4500
2.6700
2.6500
SWITZERLAND
52.3100
51.1500
54.3800
54.3500
U.A. EMIRATES
12.9700
12.0000
13.5700
13.5000
U.K
58.7900
58.1000
60.6000
60.3000
U.S.A
47.0300
46.4500
48.2300
48.1500