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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: 27.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
28.7500
30.5500
30.5500
CANADA
32.5500
31.8000
34.0000
34.0000
CHINA
6.3500
6.0000
6.6600
6.6600
EMU
48.2500
47.3000
49.6500
49.6500
HONG KONG
5.8600
5.6700
6.1700
6.1700
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
29.9000
28.9500
31.2500
31.2500
SAUDI ARABIA
12.3500
11.9000
12.9500
12.9500
SINGAPORE
33.8500
33.3500
35.5000
35.5000
SOUTH AFRICA
2.5200
2.4400
2.6700
2.6700
SWITZERLAND
51.0500
50.0500
53.7000
53.7000
U.A. EMIRATES
12.9500
11.8000
13.4500
13.4500
U.K
57.3000
56.2500
58.8500
58.8500
U.S.A
46.6500
45.6500
47.5500
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
31.8500
34.0000
CHINA
5.5000
7.2000
EMU
48.5000
47.3500
50.0000
50.5000
HONG KONG
5.6800
6.1700
INDIA
0.4500
0.6000
JAPAN
30.1500
28.9500
31.7000
31.2000
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.5000
27.1500
SAUDI ARABIA
12.0500
13.3000
SINGAPORE
33.4000
35.3500
SOUTH AFRICA
2.4900
2.4500
2.6500
2.6500
SWITZERLAND
50.6000
50.0500
53.2000
53.2000
U.A. EMIRATES
11.8500
13.7000
U.K
57.0000
56.2500
58.5000
58.6000
U.S.A
46.5000
45.7000
47.6000
48.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.2828
48.2828
50.3628
50.3628
SOUTH AFRICA
2.4495
2.4495
2.7295
2.7295
U.K
57.3933
57.3933
59.8333
59.8333
U.S.A
46.3500
46.3500
48.0500
48.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4100
29.8300
CANADA
31.4200
32.9900
CHINA
6.2200
6.5300
DENMARK
6.3400
6.6500
EMU
47.7200
49.1500
HONG KONG
5.8000
6.0900
INDIA
0.5200
0.5500
JAPAN
29.0500
30.3600
NEW ZEALAND
25.7000
26.9800
SINGAPORE
33.5100
35.1900
SOUTH AFRICA
2.4400
2.5600
SWITZERLAND
49.8500
52.3400
U.A. EMIRATES
12.3300
12.8900
U.K
56.8100
58.5000
U.S.A
45.8500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5800
28.5000
28.4000
29.7000
29.7000
CANADA
31.5900
31.5400
31.4400
32.9000
32.9000
CHINA
6.2100
6.6100
EMU
47.7100
47.6100
47.6100
49.1400
49.1400
HONG KONG
5.7700
5.7400
5.6400
6.0500
6.0500
INDIA
0.5200
0.5100
0.5500
JAPAN
30.0900
29.4000
28.6000
31.6900
31.6900
SAUDI ARABIA
12.0800
12.0100
11.7600
12.8800
12.8800
SINGAPORE
33.8500
33.7300
33.7100
35.3100
35.3100
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6200
2.6200
SWITZERLAND
50.4400
50.3400
48.7400
52.4200
52.4200
U.A. EMIRATES
12.4300
13.0700
U.K
56.8100
56.7100
56.7100
58.5100
58.5100
U.S.A
45.8500
45.7600
45.2900
46.7500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
31.7500
33.9000
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
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
58.5000
U.S.A
46.0000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9585
28.9585
30.0088
BANGLADESH
0.4511
0.4511
0.4675
CANADA
31.6122
31.6122
32.7587
DENMARK
6.3273
6.3273
6.5568
EMU
47.7540
47.7540
47.2965
49.1904
49.1904
HONG KONG
5.7906
5.7906
6.0006
INDIA
0.5681
0.5681
0.5918
JAPAN
29.1545
29.1545
30.2120
NORWAY
4.0163
4.0163
4.1620
SINGAPORE
33.7148
33.7148
34.9376
SOUTH AFRICA
2.4388
2.4388
2.5945
SWEDEN
4.1150
4.1150
4.2642
SWITZERLAND
50.3277
50.3277
52.1531
U.K
56.7688
56.7688
56.2250
58.4763
58.4763
U.S.A
45.8500
45.8500
44.9500
46.7500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1400
28.7500
30.6700
30.5000
CANADA
32.1700
31.8000
33.8600
33.8500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
47.8600
47.3000
49.4900
49.2000
HONG KONG
5.8300
5.6800
6.1700
6.1700
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.2600
29.0000
31.3400
31.2000
NEW ZEALAND
26.1000
25.5000
27.1500
27.1500
SAUDI ARABIA
12.1600
12.0000
12.8700
13.0000
SINGAPORE
33.7700
33.3500
35.3600
35.3500
SOUTH AFRICA
2.5000
2.4500
2.6700
2.6500
SWITZERLAND
51.2300
50.1000
53.2500
53.2500
U.A. EMIRATES
12.7600
11.8500
13.3500
13.3500
U.K
56.8900
56.2500
58.7400
58.4500
U.S.A
45.9500
46.0000
47.2000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5149
29.9160
CANADA
31.5438
32.9774
CHINA
6.7231
EMU
47.6851
47.6900
49.1031
49.4959
HONG KONG
5.8538
6.0263
INDIA
0.5300
0.5600
JAPAN
29.4306
30.8205
KENYA
35.4054
37.4362
SAUDI ARABIA
12.2224
12.9124
SINGAPORE
33.9881
35.2307
SOUTH AFRICA
2.4744
2.6408
SWEDEN
4.1752
4.3308
SWITZERLAND
50.5346
52.0304
U.A. EMIRATES
12.4823
13.0727
U.K
56.7997
56.8000
58.4866
59.0130
U.S.A
45.8500
45.8500
46.7500
47.2409
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6644
29.6340
29.6037
31.0232
31.0232
CANADA
32.1804
32.1148
32.0885
33.5924
33.5924
CHINA
6.1127
6.0553
5.8151
7.0114
7.0114
EMU
47.8370
47.7397
47.4477
49.1996
49.1996
HONG KONG
5.8251
5.7465
5.7042
6.1430
6.1430
INDIA
0.5239
0.5185
0.5523
JAPAN
30.6064
30.5439
30.2941
32.0118
32.0118
KENYA
35.8637
36.8696
MALAGASY
1.0609
NEW ZEALAND
25.8230
25.7158
25.4479
27.1622
27.1622
NORWAY
4.0099
3.9722
3.9134
4.4093
4.4093
SAUDI ARABIA
12.1400
12.0621
11.9891
13.0421
13.0421
SINGAPORE
33.6428
33.5741
33.5501
35.1876
35.1876
SOUTH AFRICA
2.5098
2.4992
2.4423
2.6891
2.6891
SWEDEN
4.1040
4.0567
4.0051
4.5174
4.5174
SWITZERLAND
50.0375
49.9390
49.8368
52.1855
52.1855
U.A. EMIRATES
12.3789
12.2538
11.8495
12.9787
12.9787
U.K
56.8333
56.6599
56.4864
58.5100
58.5100
U.S.A
45.8500
45.7500
45.6000
46.7500
47.2334
UGANDA
1.2237
1.2865