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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: 24.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.0000
CANADA
32.0000
34.5000
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
60.2500
U.S.A
46.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2902
29.2902
30.3525
BANGLADESH
0.4825
0.4825
0.5000
CANADA
32.2459
32.2459
33.4154
DENMARK
6.3874
6.3874
6.6191
EMU
48.4709
48.4709
48.0462
49.9700
49.9700
HONG KONG
5.9001
5.9001
6.1140
INDIA
0.5846
0.5846
0.6090
JAPAN
29.7453
29.7453
30.8241
NORWAY
4.0307
4.0307
4.1769
SINGAPORE
33.9915
33.9915
35.2243
SOUTH AFRICA
2.4802
2.4802
2.6386
SWEDEN
4.1476
4.1476
4.2980
SWITZERLAND
51.5607
51.5607
53.4308
U.K
58.3516
58.3516
57.8402
60.1563
60.1563
U.S.A
46.6000
46.6000
45.6700
47.5000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3800
29.0000
30.9300
30.7500
CANADA
32.7300
32.3500
34.4500
34.4500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.9100
48.1000
50.4700
50.0000
HONG KONG
5.9400
5.7800
6.2900
6.2500
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.5700
29.2500
31.6600
31.5000
NEW ZEALAND
26.3500
25.7500
27.4100
27.4000
SAUDI ARABIA
12.3500
12.0000
13.0700
13.0500
SINGAPORE
34.0900
33.7000
35.7000
35.7000
SOUTH AFRICA
2.5300
2.4800
2.7000
2.6800
SWITZERLAND
52.5300
51.3500
54.6000
54.6000
U.A. EMIRATES
12.9600
12.0000
13.5600
13.5000
U.K
58.7400
58.0000
60.5500
60.2500
U.S.A
47.0200
46.5000
48.2200
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7383
30.1418
CANADA
32.0432
33.4898
CHINA
6.7935
EMU
48.3934
48.3900
49.8123
50.2108
HONG KONG
5.9917
6.1076
INDIA
0.5460
0.5700
JAPAN
29.6459
31.0370
KENYA
35.9459
37.9968
SAUDI ARABIA
12.3876
13.0886
SINGAPORE
34.2430
35.4923
SOUTH AFRICA
2.5067
2.6716
SWEDEN
4.2105
4.3670
SWITZERLAND
51.7567
53.2677
U.A. EMIRATES
12.6736
13.2678
U.K
58.3504
58.3500
60.0176
60.6178
U.S.A
46.5500
46.5500
47.4500
47.9482
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6613
29.6310
29.6006
31.0200
31.0200
CANADA
32.6858
32.6191
32.5924
34.1200
34.1200
CHINA
6.1885
6.1304
5.8872
7.0983
7.0983
EMU
48.3216
48.2233
47.9283
49.6980
49.6980
HONG KONG
5.9431
5.8629
5.8197
6.2674
6.2674
INDIA
0.5404
0.5348
0.5697
JAPAN
30.5951
30.5327
30.2829
32.0000
32.0000
KENYA
36.4551
37.4777
MALAGASY
1.0765
NEW ZEALAND
26.0750
25.9669
25.6964
27.4274
27.4274
NORWAY
4.0291
3.9912
3.9322
4.4304
4.4304
SAUDI ARABIA
12.3349
12.2558
12.1817
13.2515
13.2515
SINGAPORE
33.9697
33.9004
33.8761
35.5295
35.5295
SOUTH AFRICA
2.5479
2.5371
2.4793
2.7299
2.7299
SWEDEN
4.1419
4.0941
4.0421
4.5591
4.5591
SWITZERLAND
51.3266
51.2255
51.1208
53.5300
53.5300
U.A. EMIRATES
12.5928
12.4655
12.0542
13.2030
13.2030
U.K
58.3195
58.1415
57.9635
60.0400
60.0400
U.S.A
46.6500
46.5500
46.4000
47.5500
48.0478
UGANDA
1.2518
1.3160
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1300
28.9900
30.5700
30.5700
CANADA
32.2200
32.3500
33.8300
33.8300
EMU
48.9500
48.0500
50.4100
50.4100
HONG KONG
5.9500
5.7700
6.3000
6.3000
JAPAN
29.9600
29.2200
31.5500
31.5500
SINGAPORE
34.2700
33.6500
36.0700
36.0700
SOUTH AFRICA
2.5300
2.4700
2.6900
2.7100
SWITZERLAND
51.2500
51.3300
54.0000
54.0000
U.A. EMIRATES
12.8300
11.9900
13.4400
13.4400
U.K
59.0400
57.9800
60.8000
60.8000
U.S.A
47.3500
46.4200
48.2500
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
28.9900
30.7800
30.7800
CANADA
32.8400
32.7400
32.3500
34.4500
34.4500
CENTRAL AFRICA
7.2800
7.9700
CHINA
6.3900
6.7200
EMU
48.5100
48.3900
48.0500
49.9700
49.9700
GHANA
3.1714
3.4727
HONG KONG
5.9400
5.7700
6.2900
6.2900
INDIA
0.5528
0.5882
JAPAN
29.9700
29.2200
31.5600
31.5600
KENYA
36.7900
38.3400
MALAGASY
1.0100
1.0700
MOROCCO
4.6400
5.0800
NEW ZEALAND
26.1800
25.7200
27.4100
27.4100
NORWAY
4.0200
3.9000
4.2500
4.2500
PAKISTAN
16.6500
17.6200
SAUDI ARABIA
12.3500
12.0400
13.0700
13.0700
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
33.9000
33.6500
35.7000
35.7000
SOUTH AFRICA
2.5200
2.4700
2.6800
2.6800
SRI LANKA
16.0700
16.8300
SWEDEN
4.1500
4.0300
4.3500
4.3500
SWITZERLAND
51.8500
51.3300
54.6000
54.6000
TANZANIA
1.9400
2.0400
U.A. EMIRATES
12.9500
11.9900
13.5600
13.5600
U.K
58.5400
58.3900
57.9810
60.3000
60.3000
U.S.A
46.6200
46.4200
47.5200
47.9950
WEST AFRICA
7.4100
8.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4060
30.8800
30.8800
CANADA
29.5560
34.5500
34.5500
CHINA
4.5000
7.5000
7.5000
EMU
48.8300
46.0845
50.2949
50.9700
HONG KONG
5.4360
6.2900
6.2900
INDIA
0.4000
0.7000
0.7000
JAPAN
29.9700
27.1080
31.5600
31.5600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.5620
27.4100
27.4100
SAUDI ARABIA
11.1150
13.1700
13.1700
SINGAPORE
30.5100
35.7000
35.7000
SOUTH AFRICA
2.5200
2.2680
2.7300
2.7300
SWITZERLAND
51.8500
49.2575
54.7000
54.7000
U.A. EMIRATES
11.6550
13.6600
13.6600
U.K
58.9000
55.6130
60.6670
61.3000
U.S.A
46.9300
44.4315
47.9859
48.9950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9258
28.9258
28.9258
30.8438
30.8438
CANADA
32.1452
32.1452
32.1452
34.1057
34.1057
CHINA
6.2765
6.2765
6.6957
DENMARK
6.4333
6.4333
6.4333
6.7002
6.7002
EMU
48.7585
48.7585
48.7585
50.2029
50.2029
HONG KONG
5.9371
5.9371
5.9371
6.2331
6.2331
INDIA
0.5338
0.5338
0.5694
JAPAN
29.3738
29.3738
29.3738
31.2276
31.2276
NEW ZEALAND
25.9907
25.9907
25.9907
27.0566
27.0566
NORWAY
4.0485
4.0485
4.0485
4.2503
4.2503
SAUDI ARABIA
12.2525
12.2525
12.2525
12.7251
12.7251
SINGAPORE
33.8725
33.8725
33.8725
35.6322
35.6322
SOUTH AFRICA
2.5684
2.5684
2.5684
2.7941
2.7941
SWEDEN
4.1770
4.1770
4.1770
4.3416
4.3416
SWITZERLAND
51.2810
51.2810
51.2810
54.5419
54.5419
U.A. EMIRATES
12.5958
12.5958
12.5958
13.2369
13.2369
U.K
58.8040
58.8040
58.8040
60.5461
60.5461
U.S.A
46.4400
46.4400
46.2400
47.3400
47.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9500
28.5900
28.5900
30.3500
30.3500
CANADA
32.2100
31.8100
31.8100
33.5900
33.5900
CHINA
6.4800
6.4100
6.6600
6.6600
DENMARK
6.4700
6.3800
6.3800
6.6600
6.6600
EMU
48.2400
48.0200
48.0200
49.6700
49.6700
HONG KONG
5.9700
5.9000
5.9000
6.0900
6.0900
INDIA
0.5377
0.5330
0.5649
0.5649
JAPAN
30.7500
30.4000
30.4000
31.9900
31.9900
KENYA
35.8500
36.5500
36.5500
NEW ZEALAND
26.1000
25.8100
25.8100
26.9400
26.9400
NORWAY
4.0700
4.0500
4.0500
4.2200
4.2200
SAUDI ARABIA
12.3500
12.1600
12.1600
12.6000
12.6100
SEYCHELLES
3.1200
3.3600
3.3600
SINGAPORE
34.1800
33.7300
33.7300
35.0300
35.0300
SOUTH AFRICA
2.5600
2.5300
2.5300
2.7300
2.7300
SWEDEN
4.1900
4.1600
4.1600
4.3300
4.3300
SWITZERLAND
52.0700
51.5600
51.5600
53.7700
53.7700
U.A. EMIRATES
12.6400
12.4500
12.4500
12.8900
12.8900
U.K
58.1300
57.8600
57.8600
59.8500
59.8500
U.S.A
46.4300
45.9800
45.9800
47.3300
47.3800