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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: 30.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0740
28.8740
28.5740
30.6220
30.6220
CANADA
32.1180
31.7880
33.6880
33.6880
CHINA
6.3140
7.1390
EMU
48.2370
48.1570
47.7770
49.6740
49.6740
HONG KONG
5.9750
6.1350
INDIA
0.5410
0.5740
JAPAN
29.4960
31.4220
KENYA
35.8330
37.5130
MALAGASY
0.9310
1.0710
NEW ZEALAND
26.1290
26.9740
SAUDI ARABIA
12.3570
12.6690
SINGAPORE
34.0290
33.7290
33.6290
35.6030
35.6030
SOUTH AFRICA
2.5100
2.3100
2.6340
2.6340
SWITZERLAND
51.1860
53.5290
U.A. EMIRATES
12.7120
12.0120
13.2920
13.2920
U.K
58.9240
58.7940
58.3940
60.6620
60.6620
U.S.A
46.5100
46.4100
46.1400
47.4100
47.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1260
28.0880
27.7590
29.7170
29.7170
BAHRAIN
120.4460
119.4950
126.7860
BANGLADESH
0.3880
0.3770
0.4000
CANADA
31.4730
31.2250
33.0490
CHINA
6.2160
6.5300
DENMARK
6.5570
6.4870
6.7320
EMU
48.3180
48.4220
48.1020
49.2660
49.3580
HONG KONG
5.9620
5.8870
5.7180
6.1410
6.1410
JAPAN
28.6460
28.4670
30.1230
PAKISTAN
16.4430
16.4700
17.5340
SAUDI ARABIA
12.1570
12.0290
11.7890
12.7500
12.7500
SINGAPORE
33.4960
33.3400
32.9790
35.1520
35.1520
SOUTH AFRICA
2.4930
2.4600
2.4340
2.6420
2.6460
SWITZERLAND
50.7870
50.5240
52.6290
U.A. EMIRATES
12.4170
12.3670
12.9470
U.K
58.2570
58.2820
57.9880
59.5130
59.6900
U.S.A
46.5400
46.6400
46.5250
47.4400
47.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7700
28.4400
30.2600
30.2600
CANADA
31.5400
31.4100
33.6000
33.6000
CHINA
6.2800
6.5900
DENMARK
6.3600
6.7200
EMU
48.4800
48.8500
49.9100
49.9100
HONG KONG
5.9300
5.9400
6.2600
6.2600
INDIA
0.5400
0.5700
JAPAN
29.4400
30.8000
MOROCCO
4.5300
4.8400
NEW ZEALAND
26.1800
27.5900
SINGAPORE
33.7900
33.7200
35.4200
35.4200
SOUTH AFRICA
2.4500
2.6200
SWITZERLAND
51.0900
50.2900
53.3500
53.1500
U.K
58.4800
58.2300
60.1300
60.1300
U.S.A
46.4900
46.8400
47.3900
47.8900
WEST AFRICA
7.2700
7.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
29.0000
30.8000
30.8000
CANADA
33.0500
32.2500
34.5000
34.5000
CHINA
6.4100
6.0000
6.7300
6.7300
EMU
49.1000
48.1500
50.4000
50.4000
HONG KONG
5.9700
5.7700
6.2900
6.2900
INDIA
0.5550
0.4000
0.6000
0.6000
JAPAN
30.0500
29.0500
31.3500
31.3500
SAUDI ARABIA
12.5500
12.0500
13.1500
13.1500
SINGAPORE
34.2000
33.6500
35.8000
35.8000
SOUTH AFRICA
2.5300
2.4100
2.6800
2.6800
SWITZERLAND
52.1500
51.1000
54.7500
54.7500
U.A. EMIRATES
13.1500
12.0000
13.6500
13.6500
U.K
59.2000
58.1000
60.8000
60.8000
U.S.A
47.3500
46.3500
48.2500
48.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9700
30.6000
CANADA
31.5000
34.2500
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
29.0500
32.0000
31.3000
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.7500
27.4000
SAUDI ARABIA
12.0500
13.2500
SINGAPORE
33.6500
35.6500
SOUTH AFRICA
2.4800
2.4500
2.6600
2.6500
SWITZERLAND
51.6500
51.1500
54.3500
54.3500
U.A. EMIRATES
12.0000
13.7000
U.K
58.7500
58.1000
60.5000
60.7500
U.S.A
47.3000
46.3500
48.5000
48.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.0065
48.0065
50.0965
50.0965
SOUTH AFRICA
2.4286
2.4286
2.7086
2.7086
U.K
58.0369
58.0369
60.4769
60.4769
U.S.A
46.2700
46.2700
47.9900
47.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5300
28.4900
29.9500
CANADA
31.7400
31.5900
33.3300
CHINA
6.2500
6.1700
6.5700
DENMARK
6.3900
6.3800
6.7100
EMU
48.3400
47.5900
49.2600
HONG KONG
5.8900
5.8300
6.1800
INDIA
0.5300
0.5300
0.5600
JAPAN
29.0300
28.7500
30.3300
NEW ZEALAND
25.8500
25.6100
27.1500
SINGAPORE
33.6800
33.4500
35.3700
SOUTH AFRICA
2.4500
2.4100
2.5700
SWITZERLAND
50.6800
50.5800
53.2100
U.A. EMIRATES
12.4700
12.3500
13.0300
U.K
58.3300
57.4300
59.4400
U.S.A
46.3700
45.7700
47.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8800
28.8000
28.7000
30.0100
30.0100
CANADA
32.1100
32.0600
31.9600
33.4300
33.4300
CHINA
6.2900
6.6900
EMU
48.6300
48.5300
48.4800
49.9500
49.9500
HONG KONG
5.9200
5.8900
5.7900
6.2000
6.2000
INDIA
0.5300
0.5300
0.5700
JAPAN
29.8700
29.1800
28.3800
31.4600
31.4600
SAUDI ARABIA
12.2700
12.2000
11.9500
13.0800
13.0800
SINGAPORE
34.2000
34.0800
34.0600
35.6800
35.6800
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
51.1300
51.0300
49.4300
53.1400
53.1400
U.A. EMIRATES
12.4000
13.0400
U.K
58.7000
58.6000
58.1000
60.2900
60.2900
U.S.A
46.5000
46.4100
45.9400
47.4000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.6000
CANADA
32.0000
34.2500
CHINA
5.0000
6.5000
EMU
48.5000
50.1000
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
29.2408
29.2408
30.3014
BANGLADESH
0.4817
0.4817
0.4992
CANADA
32.1916
32.1916
33.3591
DENMARK
6.3969
6.3969
6.6289
EMU
48.5135
48.5135
48.0883
50.0139
50.0139
HONG KONG
5.8953
5.8953
6.1091
INDIA
0.5805
0.5805
0.6047
JAPAN
29.7531
29.7531
30.8322
NORWAY
4.0324
4.0324
4.1786
SINGAPORE
33.9745
33.9745
35.2068
SOUTH AFRICA
2.4695
2.4695
2.6272
SWEDEN
4.1618
4.1618
4.3128
SWITZERLAND
51.3296
51.3296
53.1913
U.K
58.4372
58.4372
57.9251
60.2445
60.2445
U.S.A
46.5200
46.5200
45.6000
47.4200
47.4200