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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: 31.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2700
29.6900
CANADA
31.3800
32.9500
CHINA
6.2300
6.5400
DENMARK
6.3300
6.6400
EMU
47.6500
49.0700
HONG KONG
5.8300
6.1300
INDIA
0.5200
0.5500
JAPAN
29.5200
30.8500
NEW ZEALAND
25.6400
26.9200
SINGAPORE
33.5400
35.2200
SOUTH AFRICA
2.4500
2.5700
SWITZERLAND
49.9400
52.4400
U.A. EMIRATES
12.4000
12.9600
U.K
56.9700
58.6700
U.S.A
46.1200
47.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.9500
28.8500
30.1600
30.1600
CANADA
31.6300
31.5800
31.4800
32.9400
32.9400
CHINA
6.2700
6.6700
EMU
47.7700
47.6700
47.6700
49.1700
49.1700
HONG KONG
5.8100
5.7800
5.6800
6.0900
6.0900
INDIA
0.5200
0.5100
0.5600
JAPAN
30.5600
29.8700
29.0700
32.1700
32.1700
SAUDI ARABIA
12.1700
12.1000
11.8500
12.9700
12.9700
SINGAPORE
33.9500
33.8300
33.8100
35.4200
35.4200
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6400
2.6400
SWITZERLAND
50.6800
50.5800
48.9800
52.6700
52.6700
U.A. EMIRATES
12.5200
13.1700
U.K
57.1400
57.0400
57.0400
58.8500
58.8500
U.S.A
46.2000
46.1100
45.6400
47.1000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.5000
CANADA
31.7500
34.0000
CHINA
5.0000
6.5000
EMU
48.0000
49.5000
HONG KONG
5.7000
6.2000
INDIA
0.4000
0.6500
JAPAN
31.0000
33.9000
SAUDI ARABIA
12.0000
13.0000
SINGAPORE
33.0000
35.5000
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
50.0000
53.5000
U.A. EMIRATES
12.0000
13.5000
U.K
56.5000
58.7500
U.S.A
46.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8022
28.8022
29.8469
BANGLADESH
0.4539
0.4539
0.4704
CANADA
31.6398
31.6398
32.7873
DENMARK
6.3205
6.3205
6.5497
EMU
47.7032
47.7032
47.2462
49.1380
49.1380
HONG KONG
5.8254
5.8254
6.0367
INDIA
0.5702
0.5702
0.5939
JAPAN
29.6342
29.6342
30.7090
NORWAY
4.0122
4.0122
4.1577
SINGAPORE
33.8354
33.8354
35.0626
SOUTH AFRICA
2.4514
2.4514
2.6079
SWEDEN
4.1096
4.1096
4.2586
SWITZERLAND
50.4654
50.4654
52.2957
U.K
56.9980
56.9980
56.4519
58.7124
58.7124
U.S.A
46.1400
46.1400
45.2300
47.0400
47.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.6500
30.5600
30.4000
CANADA
32.2000
31.8500
33.8900
33.8500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
47.8800
47.3500
49.5100
49.2000
HONG KONG
5.8700
5.7200
6.2100
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.8000
29.5000
31.9000
31.7500
NEW ZEALAND
26.1000
25.5000
27.1500
27.0000
SAUDI ARABIA
12.2500
12.0000
12.9600
13.0000
SINGAPORE
33.8700
33.4500
35.4700
35.4500
SOUTH AFRICA
2.5100
2.4600
2.6800
2.6500
SWITZERLAND
51.4200
50.3000
53.4500
53.4000
U.A. EMIRATES
12.8500
11.9000
13.4400
13.4000
U.K
57.1800
56.6000
59.0300
58.7500
U.S.A
46.3000
46.2500
47.5500
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4135
29.8016
CANADA
31.5258
32.9663
CHINA
6.7767
EMU
47.6513
47.6500
49.0589
49.4514
HONG KONG
5.8869
6.0604
INDIA
0.5320
0.5600
JAPAN
29.8608
31.2675
KENYA
35.6139
37.6524
SAUDI ARABIA
12.2947
12.9866
SINGAPORE
34.0344
35.2667
SOUTH AFRICA
2.4856
2.6492
SWEDEN
4.1727
4.3281
SWITZERLAND
50.6813
52.1411
U.A. EMIRATES
12.5551
13.1493
U.K
56.9933
56.9900
58.6859
59.2141
U.S.A
46.1200
46.1200
47.0200
47.5137
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1766
29.1467
29.1169
30.5131
30.5131
CANADA
32.5037
32.4373
32.4108
33.9299
33.9299
CHINA
6.1798
6.1218
5.8790
7.0884
7.0884
EMU
47.8179
47.7207
47.4288
49.1800
49.1800
HONG KONG
5.8709
5.7917
5.7490
6.1913
6.1913
INDIA
0.5263
0.5208
0.5548
JAPAN
30.2040
30.1424
29.8958
31.5909
31.5909
KENYA
36.1783
37.1931
MALAGASY
1.0672
NEW ZEALAND
25.8278
25.7207
25.4527
27.1673
27.1673
NORWAY
4.0126
3.9748
3.9160
4.4122
4.4122
SAUDI ARABIA
12.2363
12.1578
12.0843
13.1456
13.1456
SINGAPORE
33.7539
33.6851
33.6610
35.3039
35.3039
SOUTH AFRICA
2.5135
2.5029
2.4459
2.6931
2.6931
SWEDEN
4.1055
4.0582
4.0066
4.5191
4.5191
SWITZERLAND
50.2545
50.1555
50.0529
52.4118
52.4118
U.A. EMIRATES
12.9521
12.8211
12.3981
13.5796
13.5796
U.K
57.1335
56.9591
56.7847
58.8190
58.8190
U.S.A
46.2200
46.1200
45.9700
47.1200
47.6101
UGANDA
1.2351
1.2985
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
28.6400
30.1700
30.1700
CANADA
31.6800
31.8300
33.2600
33.2600
EMU
48.4200
47.3200
49.8500
49.8500
HONG KONG
5.8800
5.7100
6.2200
6.2200
JAPAN
30.1600
29.4500
31.7600
31.7600
SINGAPORE
34.0200
33.4300
35.8100
35.8100
SOUTH AFRICA
2.5100
2.4500
2.6700
2.6900
SWITZERLAND
50.1200
50.2500
52.8100
52.8100
U.A. EMIRATES
12.7100
11.8900
13.3100
13.3100
U.K
57.9100
56.5200
59.6100
59.6100
U.S.A
46.8700
46.0000
47.7700
48.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9900
28.6400
30.4100
30.4100
CANADA
32.3100
32.2100
31.8300
33.8900
33.8900
CENTRAL AFRICA
7.3200
8.0200
CHINA
6.3400
6.6600
EMU
47.7800
47.6600
47.3200
49.2100
49.2100
GHANA
3.0098
3.2957
HONG KONG
5.8700
5.7100
6.2100
6.2100
INDIA
0.5384
0.5729
JAPAN
30.2000
29.4500
31.8000
31.8000
KENYA
36.4600
37.9900
MALAGASY
1.0000
1.0600
MOROCCO
4.6100
5.0400
NEW ZEALAND
25.9300
25.4800
27.1500
27.1500
NORWAY
4.0000
3.8800
4.2200
4.2200
PAKISTAN
16.4900
17.4500
SAUDI ARABIA
12.2500
11.9400
12.9600
12.9600
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
33.6800
33.4300
35.4700
35.4700
SOUTH AFRICA
2.5000
2.4500
2.6600
2.6600
SRI LANKA
15.8400
16.5800
SWEDEN
4.1200
4.0000
4.3100
4.3100
SWITZERLAND
50.7600
50.2500
53.4500
53.4500
TANZANIA
1.8200
1.9100
U.A. EMIRATES
12.8400
11.8900
13.4400
13.4400
U.K
57.0800
56.9400
56.5190
58.7800
58.7800
U.S.A
46.2000
46.0000
47.1000
47.5710
WEST AFRICA
7.3400
8.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0910
30.5100
30.5100
CANADA
29.0790
33.9900
33.9900
CHINA
4.5000
7.5000
7.5000
EMU
48.2500
46.8244
49.6975
49.5870
HONG KONG
5.3730
6.2100
6.2100
INDIA
0.4000
0.7000
0.7000
JAPAN
30.2000
27.3150
31.8000
31.8000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.3370
27.1500
27.1500
SAUDI ARABIA
11.0250
13.0600
13.0600
SINGAPORE
30.3120
35.4700
35.4700
SOUTH AFRICA
2.5000
2.2500
2.7100
2.7100
SWITZERLAND
50.7600
48.2220
53.5500
53.5500
U.A. EMIRATES
11.5560
13.5400
13.5400
U.K
57.4600
55.9384
59.1838
59.2388
U.S.A
46.7500
45.2760
47.8019
47.9473