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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: 23.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9855
27.9485
27.6223
29.5727
29.5727
BAHRAIN
119.3440
118.4020
125.6250
BANGLADESH
0.3751
0.3645
0.3867
CANADA
31.1742
30.9287
32.7428
CHINA
6.1691
6.4810
DENMARK
6.4794
6.4094
6.6544
EMU
47.7031
48.0272
47.8374
49.1194
49.1218
HONG KONG
5.9017
5.8264
5.6593
6.0788
6.0788
JAPAN
28.5698
28.3927
30.0449
PAKISTAN
16.2640
16.2925
17.3466
SAUDI ARABIA
12.0348
11.9086
11.6697
12.6217
12.6217
SINGAPORE
33.2128
33.0585
32.7042
34.8571
34.8571
SOUTH AFRICA
2.4903
2.4571
2.4307
2.6386
2.6426
SWITZERLAND
50.0126
49.7534
51.8265
U.A. EMIRATES
12.2866
12.2366
12.8166
U.K
56.4913
56.2745
56.2728
57.8747
57.9243
U.S.A
46.0600
46.1600
46.0450
46.9600
47.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6400
28.3000
30.1100
30.1100
CANADA
31.2400
31.1100
33.2800
33.2800
CHINA
6.2300
6.5400
DENMARK
6.2800
6.6400
EMU
47.7000
48.0700
49.1200
49.1200
HONG KONG
5.8500
5.8600
6.1700
6.1700
INDIA
0.5300
0.5600
JAPAN
29.3500
30.7000
MOROCCO
4.5200
4.8400
NEW ZEALAND
25.9600
27.3600
SINGAPORE
33.4800
33.4100
35.0900
35.0900
SOUTH AFRICA
2.4400
2.6100
SWITZERLAND
50.3100
49.5200
52.5400
52.3400
U.K
56.4600
56.4900
58.1500
58.1500
U.S.A
46.0600
46.3600
46.9600
47.4000
WEST AFRICA
7.2000
7.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
28.8000
30.6000
30.6000
CANADA
32.7000
31.9500
34.1500
34.1500
CHINA
6.3800
6.0000
6.6800
6.6800
EMU
48.2500
47.3000
49.6000
49.6000
HONG KONG
5.8800
5.6900
6.1900
6.1900
INDIA
0.5450
0.4000
0.5900
0.5900
JAPAN
29.9000
28.9500
31.2500
31.2500
SAUDI ARABIA
12.4000
11.9500
13.0500
13.0500
SINGAPORE
33.8500
33.3500
35.5000
35.5000
SOUTH AFRICA
2.5300
2.4100
2.6800
2.6800
SWITZERLAND
51.3000
50.3500
53.9000
53.9000
U.A. EMIRATES
12.9500
11.8500
13.5000
13.5000
U.K
57.0000
55.9000
58.5000
58.5000
U.S.A
46.9000
45.8500
47.9000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8500
30.5000
CANADA
31.9500
34.0000
CHINA
5.5000
7.2000
EMU
48.0000
47.3000
50.0000
50.2500
HONG KONG
5.7000
6.1900
INDIA
0.4500
0.6000
JAPAN
30.1500
29.0000
31.7000
31.3500
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.5500
27.1500
SAUDI ARABIA
11.9500
13.3000
SINGAPORE
33.4000
35.3500
SOUTH AFRICA
2.4900
2.4600
2.6500
2.6500
SWITZERLAND
50.8500
50.3500
53.4000
53.4000
U.A. EMIRATES
11.9000
13.7000
U.K
56.6000
56.0000
58.5000
58.6000
U.S.A
46.7000
45.9000
47.9000
48.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.1910
48.1910
50.2710
50.2710
SOUTH AFRICA
2.4626
2.4626
2.7426
2.7426
U.K
56.9601
56.9601
59.4001
59.4001
U.S.A
46.4800
46.4800
48.1800
48.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4100
29.8300
CANADA
31.4600
33.0400
CHINA
6.2200
6.5300
DENMARK
6.3200
6.6300
EMU
47.5700
48.9900
HONG KONG
5.8100
6.1000
INDIA
0.5200
0.5500
JAPAN
29.0000
30.3100
NEW ZEALAND
25.6500
26.9300
SINGAPORE
33.4100
35.0900
SOUTH AFRICA
2.4500
2.5700
SWITZERLAND
49.9600
52.4600
U.A. EMIRATES
12.3600
12.9100
U.K
56.2800
57.9600
U.S.A
45.9400
46.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6600
28.5800
28.4800
29.7800
29.7800
CANADA
31.7300
31.6800
31.5800
33.0400
33.0400
CHINA
6.2300
6.6300
EMU
47.7100
47.6100
47.6100
49.1400
49.1400
HONG KONG
5.8300
5.8000
5.7000
6.1100
6.1100
INDIA
0.5200
0.5100
0.5600
JAPAN
29.9500
29.2600
28.4600
31.5500
31.5500
SAUDI ARABIA
12.1400
12.0700
11.8200
12.9400
12.9400
SINGAPORE
33.8100
33.6900
33.6700
35.2700
35.2700
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6400
2.6400
SWITZERLAND
50.2400
50.1400
48.5400
52.2100
52.2100
U.A. EMIRATES
12.4900
13.1300
U.K
56.4500
56.3500
56.3500
58.1400
58.1400
U.S.A
46.0700
45.9800
45.5100
46.9700
47.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
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
34.0000
36.0000
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
50.0000
53.5000
U.A. EMIRATES
12.0000
13.5000
U.K
56.0000
58.0000
U.S.A
46.0000
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0128
29.0128
30.0651
BANGLADESH
0.4530
0.4530
0.4694
CANADA
31.9331
31.9331
33.0913
DENMARK
6.3223
6.3223
6.5516
EMU
47.7020
47.7020
47.2450
49.1368
49.1368
HONG KONG
5.8155
5.8155
6.0264
INDIA
0.5704
0.5704
0.5942
JAPAN
29.7030
29.7030
30.7803
NORWAY
4.0175
4.0175
4.1632
SINGAPORE
33.6781
33.6781
34.8996
SOUTH AFRICA
2.4581
2.4581
2.6150
SWEDEN
4.1180
4.1180
4.2674
SWITZERLAND
50.5548
50.5548
52.3884
U.K
56.3937
56.3937
55.8534
58.0899
58.0899
U.S.A
46.0400
46.0400
45.1400
46.9400
46.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
28.8500
30.7400
30.5000
CANADA
32.3100
32.0000
34.0100
34.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
47.8500
47.3000
49.4700
49.1500
HONG KONG
5.8500
5.7000
6.1900
6.1900
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.2700
29.0000
31.3500
31.2500
NEW ZEALAND
26.1400
25.5500
27.1900
27.1000
SAUDI ARABIA
12.2200
12.0000
12.9300
13.0000
SINGAPORE
33.7700
33.3500
35.3600
35.3000
SOUTH AFRICA
2.5100
2.4600
2.6800
2.6500
SWITZERLAND
51.4800
50.3500
53.5100
53.4500
U.A. EMIRATES
12.8000
11.8500
13.3900
13.3500
U.K
56.5400
55.9000
58.3800
58.1000
U.S.A
46.1500
46.2500
47.4000
47.7000