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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: 23.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9300
28.8500
28.7500
30.0600
30.0600
CANADA
32.1700
32.1200
32.0200
33.5000
33.5000
CHINA
6.2800
6.6900
EMU
48.8000
48.7000
48.6500
50.1200
50.1200
HONG KONG
5.9100
5.8800
5.7800
6.1900
6.1900
INDIA
0.5400
0.5300
0.5700
JAPAN
30.1100
29.4200
28.6200
31.7100
31.7100
SAUDI ARABIA
12.2500
12.1800
11.9300
13.0600
13.0600
SINGAPORE
34.2300
34.1100
34.0900
35.7100
35.7100
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
51.5600
51.4600
49.8600
53.5800
53.5800
U.A. EMIRATES
12.3800
13.0300
U.K
58.6300
58.5300
58.0300
60.2200
60.2200
U.S.A
46.4000
46.3100
45.8400
47.3000
47.4000
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
29.2809
29.2809
30.3430
BANGLADESH
0.4805
0.4805
0.4979
CANADA
32.1440
32.1440
33.3099
DENMARK
6.3928
6.3928
6.6246
EMU
48.4962
48.4962
48.0713
49.9961
49.9961
HONG KONG
5.8745
5.8745
6.0876
INDIA
0.5807
0.5807
0.6049
JAPAN
29.7358
29.7358
30.8143
NORWAY
4.0391
4.0391
4.1856
SINGAPORE
33.9364
33.9364
35.1673
SOUTH AFRICA
2.5035
2.5035
2.6633
SWEDEN
4.1467
4.1467
4.2971
SWITZERLAND
51.6925
51.6925
53.5674
U.K
58.2892
58.2892
57.7784
60.0920
60.0920
U.S.A
46.4000
46.4000
45.4800
47.3000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
29.0000
30.8900
30.7000
CANADA
32.6300
32.3000
34.3500
34.3500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.9100
48.1000
50.4700
50.0000
HONG KONG
5.9200
5.7500
6.2600
6.2500
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.5200
29.2000
31.6000
31.5000
NEW ZEALAND
26.2900
25.7000
27.3400
27.3000
SAUDI ARABIA
12.2900
12.0000
13.0000
13.0000
SINGAPORE
34.0400
33.7500
35.6400
35.6000
SOUTH AFRICA
2.5600
2.5100
2.7400
2.7000
SWITZERLAND
52.6300
51.5000
54.7100
54.7000
U.A. EMIRATES
12.9100
12.0000
13.5000
13.5000
U.K
58.6700
58.0000
60.4700
60.2000
U.S.A
46.8100
46.2500
48.0100
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7422
30.1476
CANADA
31.9978
33.4538
CHINA
6.7728
EMU
48.4602
48.4600
49.8841
50.2831
HONG KONG
5.9717
6.0876
INDIA
0.5460
0.5700
JAPAN
29.6240
31.0218
KENYA
35.8301
37.8767
SAUDI ARABIA
12.3503
13.0500
SINGAPORE
34.2562
35.4951
SOUTH AFRICA
2.5367
2.7035
SWEDEN
4.2139
4.3700
SWITZERLAND
51.9481
53.4382
U.A. EMIRATES
12.6327
13.2258
U.K
58.3619
58.3600
60.0378
60.6382
U.S.A
46.4000
46.4000
47.3000
47.7967
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7443
29.7139
29.6835
31.1068
31.1068
CANADA
32.7430
32.6762
32.6494
34.1797
34.1797
CHINA
6.1601
6.1023
5.8603
7.0659
7.0659
EMU
48.3838
48.2854
47.9901
49.7620
49.7620
HONG KONG
5.9142
5.8344
5.7914
6.2370
6.2370
INDIA
0.5386
0.5330
0.5677
JAPAN
30.6713
30.6087
30.3583
32.0797
32.0797
KENYA
36.2848
37.3026
MALAGASY
1.0724
NEW ZEALAND
26.0084
25.9006
25.6307
27.3573
27.3573
NORWAY
4.0358
3.9978
3.9386
4.4377
4.4377
SAUDI ARABIA
12.2770
12.1982
12.1245
13.1893
13.1893
SINGAPORE
33.9243
33.8551
33.8309
35.4821
35.4821
SOUTH AFRICA
2.5639
2.5530
2.4949
2.7470
2.7470
SWEDEN
4.1397
4.0920
4.0400
4.5567
4.5567
SWITZERLAND
51.4415
51.3402
51.2352
53.6498
53.6498
U.A. EMIRATES
12.5340
12.4073
11.9979
13.1413
13.1413
U.K
58.5361
58.3575
58.1788
60.2630
60.2630
U.S.A
46.4300
46.3300
46.1800
47.3300
47.8238
UGANDA
1.2512
1.3154
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0900
28.9500
30.5300
30.5300
CANADA
32.1900
32.2600
33.7900
33.7900
EMU
49.0100
48.0500
50.4700
50.4700
HONG KONG
5.9400
5.7400
6.2900
6.2900
JAPAN
29.9400
29.1600
31.5300
31.5300
SINGAPORE
34.2900
33.6000
36.0800
36.0800
SOUTH AFRICA
2.5500
2.5000
2.7200
2.7400
SWITZERLAND
51.4300
51.4400
54.1800
54.1800
U.A. EMIRATES
12.8000
11.9400
13.4100
13.4100
U.K
59.0700
57.9000
60.8200
60.8200
U.S.A
47.2000
46.2100
48.1000
48.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3000
28.9500
30.7400
30.7400
CANADA
32.7500
32.6500
32.2600
34.3500
34.3500
CENTRAL AFRICA
7.3400
8.0300
CHINA
6.3700
6.7000
EMU
48.5100
48.3900
48.0500
49.9700
49.9700
GHANA
3.1571
3.4571
HONG KONG
5.9100
5.7400
6.2600
6.2600
INDIA
0.5511
0.5864
JAPAN
29.9100
29.1600
31.5000
31.5000
KENYA
36.6300
38.1700
MALAGASY
1.0100
1.0700
MOROCCO
4.6200
5.0600
NEW ZEALAND
26.1100
25.6500
27.3400
27.3400
NORWAY
4.0200
3.9000
4.2500
4.2500
PAKISTAN
16.5800
17.5500
SAUDI ARABIA
12.2900
11.9800
13.0000
13.0000
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
33.8500
33.6000
35.6400
35.6400
SOUTH AFRICA
2.5500
2.5000
2.7200
2.7200
SRI LANKA
16.0900
16.8500
SWEDEN
4.1500
4.0300
4.3500
4.3500
SWITZERLAND
51.9600
51.4400
54.7100
54.7100
TANZANIA
1.9200
2.0200
U.A. EMIRATES
12.8900
11.9400
13.5000
13.5000
U.K
58.4700
58.3200
57.9040
60.2200
60.2200
U.S.A
46.4100
46.2100
47.3100
47.7830
WEST AFRICA
7.3400
8.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3700
30.8400
30.8400
CANADA
29.4750
34.4500
34.4500
CHINA
4.5000
7.5000
7.5000
EMU
48.8300
46.0845
50.2949
50.9700
HONG KONG
5.4090
6.2600
6.2600
INDIA
0.4000
0.7000
0.7000
JAPAN
29.9100
27.0540
31.5000
31.5000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.4990
27.3400
27.3400
SAUDI ARABIA
11.0610
13.1000
13.1000
SINGAPORE
30.4650
35.6400
35.6400
SOUTH AFRICA
2.5500
2.2950
2.7700
2.7700
SWITZERLAND
51.9600
49.3620
54.8100
54.8100
U.A. EMIRATES
11.6010
13.6000
13.6000
U.K
58.8300
55.5465
60.5949
61.2200
U.S.A
46.7200
44.2320
47.7712
48.7830
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9618
28.9618
28.9618
30.8785
30.8785
CANADA
32.1937
32.1937
32.1937
34.1529
34.1529
CHINA
6.3166
6.3166
6.7376
DENMARK
6.4219
6.4219
6.4219
6.6875
6.6875
EMU
48.6735
48.6735
48.6735
50.1093
50.1093
HONG KONG
5.9757
5.9757
5.9757
6.2728
6.2728
INDIA
0.5371
0.5371
0.5729
JAPAN
29.4323
29.4323
29.4323
31.2861
31.2861
NEW ZEALAND
25.9967
25.9967
25.9967
27.0596
27.0596
NORWAY
4.0144
4.0144
4.0144
4.2140
4.2140
SAUDI ARABIA
12.3267
12.3267
12.3267
12.8006
12.8006
SINGAPORE
33.9354
33.9354
33.9354
35.6940
35.6940
SOUTH AFRICA
2.5656
2.5656
2.5656
2.7907
2.7907
SWEDEN
4.1891
4.1891
4.1891
4.3537
4.3537
SWITZERLAND
51.2940
51.2940
51.2940
54.5491
54.5491
U.A. EMIRATES
12.6800
12.6800
12.6800
13.3237
13.3237
U.K
58.8584
58.8584
58.8584
60.5947
60.5947
U.S.A
46.7400
46.7400
46.5400
47.6400
47.9400