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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: 30.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3734
28.3734
28.3734
30.2599
30.2599
CANADA
31.7136
31.7136
31.7136
33.6534
33.6534
CHINA
6.2621
6.2621
6.6815
DENMARK
6.3581
6.3581
6.3581
6.6230
6.6230
EMU
47.7463
47.7463
47.7463
49.1691
49.1691
HONG KONG
5.8685
5.8685
5.8685
6.1621
6.1621
INDIA
0.5198
0.5198
0.5546
JAPAN
29.7920
29.7920
29.7920
31.6776
31.6776
NEW ZEALAND
25.7111
25.7111
25.7111
26.7702
26.7702
NORWAY
4.0169
4.0169
4.0169
4.2178
4.2178
SAUDI ARABIA
12.1586
12.1586
12.1586
12.6297
12.6297
SINGAPORE
33.6883
33.6883
33.6883
35.4444
35.4444
SOUTH AFRICA
2.4455
2.4455
2.4455
2.6608
2.6608
SWEDEN
4.1451
4.1451
4.1451
4.3092
4.3092
SWITZERLAND
49.9326
49.9326
49.9326
53.1168
53.1168
U.A. EMIRATES
12.4863
12.4863
12.4863
13.1241
13.1241
U.K
57.0162
57.0162
57.0162
58.7153
58.7153
U.S.A
46.0300
46.0300
45.8300
46.9300
47.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5800
28.2200
28.2200
29.9800
29.9800
CANADA
31.8000
31.4000
31.4000
33.1800
33.1800
CHINA
6.4600
6.3900
6.6400
6.6400
DENMARK
6.4000
6.3100
6.3100
6.5900
6.5900
EMU
47.7600
47.4300
47.4300
49.1700
49.1700
HONG KONG
5.9100
5.8400
5.8400
6.0300
6.0300
INDIA
0.5236
0.5188
0.5505
0.5505
JAPAN
30.8600
30.5100
30.5100
32.1100
32.1100
KENYA
35.5800
36.2800
36.2800
NEW ZEALAND
25.8600
25.5700
25.5700
26.7000
26.7000
NORWAY
4.0500
4.0200
4.0200
4.1900
4.1900
SAUDI ARABIA
12.2700
12.0800
12.0800
12.5200
12.5300
SEYCHELLES
3.0600
3.2900
3.2900
SINGAPORE
34.0200
33.5700
33.5700
34.8700
34.8700
SOUTH AFRICA
2.5000
2.4700
2.4700
2.6700
2.6700
SWEDEN
4.1600
4.1300
4.1300
4.3000
4.3000
SWITZERLAND
50.8800
50.3700
50.3700
52.5500
52.5500
U.A. EMIRATES
12.5300
12.3400
12.3400
12.7800
12.7800
U.K
57.0400
56.7500
56.7500
58.7400
58.7400
U.S.A
46.0400
45.5900
45.5900
46.9400
46.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1972
28.1972
27.9972
29.6765
29.6765
BANGLADESH
0.3680
0.3680
0.3965
BOTSWANA
3.2475
3.2475
3.4401
CANADA
31.6198
31.6198
31.4198
32.8064
32.8064
CENTRAL AFRICA
7.1500
7.1500
7.6000
CHINA
6.1417
6.1417
6.6670
DENMARK
6.3251
6.3251
6.6514
EMU
47.7000
47.7000
47.2900
49.1369
49.1369
GHANA
2.8461
2.8461
3.2248
HONG KONG
5.8119
5.8119
5.6919
6.1075
6.1075
INDIA
0.5222
0.5222
0.5507
INDONESIA
0.2800
0.2800
0.2900
JAPAN
28.9500
28.9500
28.4035
31.1400
31.1397
KENYA
35.0400
35.0400
36.8500
MOZAMBIQUE
70.8600
70.8600
74.5100
NAMIBIA
2.4316
2.4316
2.5805
NEW ZEALAND
25.7435
25.7435
25.2935
26.7663
26.7663
NIGERIA
2.7100
2.7100
3.2800
NORWAY
3.9842
3.9842
4.2458
RWANDA
3.2400
3.2400
3.4500
SINGAPORE
33.5242
33.5242
33.4242
35.3117
35.3117
SOUTH AFRICA
2.3887
2.3887
2.3287
2.6233
2.6233
SWEDEN
4.1237
4.1237
4.3272
SWITZERLAND
50.4136
50.4136
49.9636
52.0521
52.0521
TANZANIA
1.7700
1.7700
1.9000
THAILAND
1.3373
1.3373
1.4143
U.A. EMIRATES
12.2197
12.2197
13.0682
U.K
56.9784
56.9784
56.6484
58.6715
58.6715
U.S.A
45.9900
45.9900
45.8900
46.8900
47.2800
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.1800
7.1800
7.5800
ZAMBIA
1.5762
1.5762
1.7354
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6700
28.6200
28.6100
29.5800
29.5800
EMU
47.7300
47.7300
47.5500
49.1100
49.1100
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
29.8500
29.7500
29.5500
31.0000
31.0000
SOUTH AFRICA
2.4900
2.4200
2.2700
2.6200
2.6200
U.K
57.0100
56.0900
56.8100
58.6600
58.6600
U.S.A
45.9800
45.7800
46.0800
46.8800
47.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2633
6.5280
EMU
47.7052
49.1076
SOUTH AFRICA
2.4596
2.5514
U.S.A
46.0000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6960
28.4960
28.1960
30.2440
30.2440
CANADA
31.7240
31.3940
33.2940
33.2940
CHINA
6.2890
7.1140
EMU
47.6980
47.6180
47.2680
49.1290
49.1290
HONG KONG
5.8890
6.0490
INDIA
0.5290
0.5620
JAPAN
29.7900
31.7160
KENYA
35.4530
37.1330
MALAGASY
0.9230
1.0630
NEW ZEALAND
25.8190
26.6640
SAUDI ARABIA
12.2340
12.5460
SINGAPORE
33.8550
33.5550
33.4550
35.4290
35.4290
SOUTH AFRICA
2.5010
2.3010
2.6250
2.6250
SWITZERLAND
50.3470
52.6900
U.A. EMIRATES
12.5790
11.8790
13.1590
13.1590
U.K
56.9760
56.8460
56.4460
58.6850
58.6850
U.S.A
46.0200
45.9200
45.6500
46.9200
47.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7109
27.6759
27.3554
29.2896
29.2896
BAHRAIN
119.1110
118.1710
125.3800
BANGLADESH
0.3746
0.3640
0.3862
CANADA
31.0497
30.8051
32.6151
CHINA
6.1844
6.4970
DENMARK
6.4723
6.4023
6.6473
EMU
47.7070
47.9912
47.8014
49.1414
49.1420
HONG KONG
5.8930
5.8177
5.6508
6.0698
6.0698
JAPAN
28.8931
28.7098
30.3779
PAKISTAN
16.2372
16.2660
17.3185
SAUDI ARABIA
12.0170
11.8909
11.6523
12.6030
12.6030
SINGAPORE
33.2912
33.1366
32.7804
34.9388
34.9388
SOUTH AFRICA
2.4814
2.4483
2.4218
2.6292
2.6332
SWITZERLAND
49.8995
49.6409
51.7093
U.A. EMIRATES
12.2682
12.2182
12.7982
U.K
56.9846
56.7690
56.7659
58.3793
58.4327
U.S.A
45.9900
46.0900
45.9750
46.8900
47.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
28.0600
29.8600
29.8600
CANADA
31.1400
31.0100
33.1800
33.1800
CHINA
6.2500
6.5600
DENMARK
6.2800
6.6400
EMU
47.6900
48.0800
49.1100
49.1100
HONG KONG
5.8400
5.8500
6.1600
6.1600
INDIA
0.5300
0.5500
JAPAN
29.7100
31.0700
MOROCCO
4.5200
4.8400
NEW ZEALAND
25.8600
27.2500
SINGAPORE
33.6000
33.5300
35.2100
35.2100
SOUTH AFRICA
2.4400
2.6100
SWITZERLAND
50.2400
49.4500
52.4700
52.2700
U.K
57.0000
57.0300
58.7000
58.7000
U.S.A
46.0200
46.3200
46.9200
47.3500
WEST AFRICA
7.2000
7.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
28.5500
30.3500
30.3500
CANADA
32.6000
31.8500
34.0500
34.0500
CHINA
6.3800
6.0000
6.7000
6.7000
EMU
48.2500
47.3000
49.6500
49.6500
HONG KONG
5.8800
5.6900
6.1900
6.1900
INDIA
0.5400
0.4000
0.5850
0.5850
JAPAN
30.3000
29.3000
31.6500
31.6500
SAUDI ARABIA
12.4000
11.9000
13.0000
13.0000
SINGAPORE
33.9500
33.4500
35.6000
35.6000
SOUTH AFRICA
2.5200
2.4000
2.6700
2.6700
SWITZERLAND
51.2500
50.2500
53.8000
53.8000
U.A. EMIRATES
12.9500
11.8500
13.5000
13.5000
U.K
57.5000
56.4500
59.0000
59.0000
U.S.A
46.8000
45.8500
47.7000
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6000
30.3300
CANADA
31.9000
34.2500
CHINA
5.5000
7.0000
EMU
48.5000
47.3500
50.0000
50.5000
HONG KONG
5.7000
6.1800
INDIA
0.4500
0.6000
JAPAN
30.1500
29.3000
31.7000
31.6000
MALAYSIA
8.0000
11.9000
NEW ZEALAND
25.5000
27.0000
SAUDI ARABIA
12.0500
13.3000
SINGAPORE
33.4500
35.4500
SOUTH AFRICA
2.4500
2.4400
2.6500
2.6500
SWITZERLAND
50.8000
50.2500
53.4000
53.4500
U.A. EMIRATES
11.8500
13.7000
U.K
57.2500
56.5000
58.7500
59.2500
U.S.A
46.5000
45.8500
47.6000
48.7000