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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: 28.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6500
30.4000
CANADA
31.8500
33.9000
CHINA
5.5000
7.2000
EMU
48.5000
47.3000
50.0000
50.5000
HONG KONG
5.6900
6.1700
INDIA
0.4500
0.6000
JAPAN
30.1500
29.0500
31.7000
31.3500
MALAYSIA
8.0000
11.9000
NEW ZEALAND
25.5000
27.0000
SAUDI ARABIA
12.0500
13.3000
SINGAPORE
33.4000
35.3500
SOUTH AFRICA
2.4500
2.4100
2.6100
2.6100
SWITZERLAND
50.8000
50.3000
53.4000
53.4500
U.A. EMIRATES
11.8500
13.7000
U.K
57.2500
56.3500
58.7500
58.8500
U.S.A
46.5000
45.8000
47.6000
48.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.2659
48.2659
50.3459
50.3459
SOUTH AFRICA
2.4157
2.4157
2.6957
2.6957
U.K
57.5131
57.5131
59.9531
59.9531
U.S.A
46.4500
46.4500
48.1500
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3200
29.7400
CANADA
31.4600
33.0300
CHINA
6.2200
6.5300
DENMARK
6.3300
6.6500
EMU
47.6900
49.1100
HONG KONG
5.8200
6.1100
INDIA
0.5200
0.5500
JAPAN
29.1600
30.4700
NEW ZEALAND
25.6400
26.9200
SINGAPORE
33.4900
35.1700
SOUTH AFRICA
2.4000
2.5200
SWITZERLAND
50.0300
52.5400
U.A. EMIRATES
12.3600
12.9200
U.K
56.8800
58.5800
U.S.A
45.9600
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5300
28.4500
28.3500
29.6400
29.6400
CANADA
31.6600
31.6100
31.5100
32.9700
32.9700
CHINA
6.2400
6.6500
EMU
47.7700
47.6700
47.6700
49.2000
49.2000
HONG KONG
5.7900
5.7600
5.6600
6.0700
6.0700
INDIA
0.5200
0.5100
0.5500
JAPAN
30.1900
29.5000
28.7000
31.8000
31.8000
SAUDI ARABIA
12.1100
12.0400
11.7900
12.9100
12.9100
SINGAPORE
33.8600
33.7400
33.7200
35.3300
35.3300
SOUTH AFRICA
2.4400
2.4100
2.2600
2.5900
2.5900
SWITZERLAND
50.7100
50.6100
49.0100
52.7000
52.7000
U.A. EMIRATES
12.4700
13.1100
U.K
56.9800
56.8800
56.8800
58.6900
58.6900
U.S.A
45.9900
45.9000
45.4300
46.8900
46.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
31.7500
33.9000
CHINA
5.0000
6.5000
EMU
48.5000
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
34.0000
36.0000
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
50.0000
53.5000
U.A. EMIRATES
12.0000
13.5000
U.K
56.2500
58.6000
U.S.A
46.0000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8655
28.8655
29.9124
BANGLADESH
0.4523
0.4523
0.4687
CANADA
31.6756
31.6756
32.8244
DENMARK
6.3216
6.3216
6.5508
EMU
47.7037
47.7037
47.2467
49.1385
49.1385
HONG KONG
5.8075
5.8075
6.0182
INDIA
0.5692
0.5692
0.5929
JAPAN
29.2710
29.2710
30.3326
NORWAY
4.0000
4.0000
4.1450
SINGAPORE
33.7232
33.7232
34.9463
SOUTH AFRICA
2.4018
2.4018
2.5551
SWEDEN
4.1109
4.1109
4.2600
SWITZERLAND
50.5132
50.5132
52.3453
U.K
56.8692
56.8692
56.3244
58.5797
58.5797
U.S.A
45.9700
45.9700
45.0700
46.8700
46.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.6500
30.5600
30.4000
CANADA
32.2200
31.8500
33.9200
33.9000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
47.8500
47.3000
49.4800
49.2000
HONG KONG
5.8400
5.6800
6.1800
6.1700
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.3700
29.0500
31.4500
31.3500
NEW ZEALAND
26.0500
25.4000
27.0900
27.1000
SAUDI ARABIA
12.2000
12.0000
12.9100
13.0000
SINGAPORE
33.7600
33.3500
35.3500
35.3500
SOUTH AFRICA
2.4600
2.4100
2.6300
2.6100
SWITZERLAND
51.4200
50.2500
53.4500
53.2500
U.A. EMIRATES
12.7900
11.8500
13.3800
13.3500
U.K
56.9900
56.3500
58.8400
58.5500
U.S.A
46.0800
46.0000
47.3300
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4010
29.8004
CANADA
31.5703
33.0041
CHINA
6.7493
EMU
47.6350
47.6400
49.0563
49.4487
HONG KONG
5.8659
6.0387
INDIA
0.5310
0.5600
JAPAN
29.4744
30.8673
KENYA
35.4672
37.5003
SAUDI ARABIA
12.2451
12.9352
SINGAPORE
33.9368
35.1762
SOUTH AFRICA
2.4348
2.5951
SWEDEN
4.1732
4.3289
SWITZERLAND
50.7010
52.1655
U.A. EMIRATES
12.5048
13.0944
U.K
56.8476
56.8500
58.5077
59.0342
U.S.A
45.9300
45.9300
46.8300
47.3217
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2258
29.1959
29.1660
30.5645
30.5645
CANADA
32.4744
32.4081
32.3816
33.8993
33.8993
CHINA
6.1493
6.0916
5.8500
7.0535
7.0535
EMU
47.8294
47.7321
47.4402
49.1918
49.1918
HONG KONG
5.8449
5.7660
5.7235
6.1639
6.1639
INDIA
0.5245
0.5190
0.5529
JAPAN
29.9734
29.9122
29.6675
31.3497
31.3497
KENYA
36.0000
37.0098
MALAGASY
1.0624
NEW ZEALAND
25.7826
25.6756
25.4081
27.1197
27.1197
NORWAY
3.9993
3.9616
3.9030
4.3976
4.3976
SAUDI ARABIA
12.1760
12.0979
12.0248
13.0808
13.0808
SINGAPORE
33.6484
33.5798
33.5557
35.1935
35.1935
SOUTH AFRICA
2.4722
2.4617
2.4057
2.6488
2.6488
SWEDEN
4.1048
4.0575
4.0059
4.5183
4.5183
SWITZERLAND
50.2664
50.1674
50.0648
52.4243
52.4243
U.A. EMIRATES
12.4164
12.2908
11.8853
13.0180
13.0180
U.K
56.9713
56.7974
56.6235
58.6520
58.6520
U.S.A
45.9900
45.8900
45.7400
46.8900
47.3759
UGANDA
1.2281
1.2911
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
28.6400
30.2200
30.2200
CANADA
31.7700
31.8500
33.3500
33.3500
EMU
48.4900
47.2900
49.9200
49.9200
HONG KONG
5.8600
5.6800
6.2000
6.2000
JAPAN
29.7700
29.0300
31.3500
31.3500
SINGAPORE
33.9900
33.3200
35.7700
35.7700
SOUTH AFRICA
2.4600
2.4000
2.6200
2.6400
SWITZERLAND
50.2100
50.2500
52.9000
52.9000
U.A. EMIRATES
12.6700
11.8300
13.2700
13.2700
U.K
57.8300
56.3400
59.5300
59.5300
U.S.A
46.7200
45.7800
47.6200
47.8700