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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: 21.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8780
28.6780
28.3780
30.4260
30.4260
CANADA
31.8340
31.5040
33.4040
33.4040
CHINA
6.2910
7.1160
EMU
47.6860
47.6060
47.2560
49.1170
49.1170
HONG KONG
5.9120
6.0720
INDIA
0.5310
0.5640
JAPAN
29.7790
31.7050
KENYA
35.5180
37.1980
MALAGASY
0.9330
1.0730
NEW ZEALAND
25.9100
26.7550
SAUDI ARABIA
12.2610
12.5730
SINGAPORE
33.7510
33.4510
33.3510
35.3250
35.3250
SOUTH AFRICA
2.5020
2.3020
2.6260
2.6260
SWITZERLAND
50.4850
52.8280
U.A. EMIRATES
12.6120
11.9120
13.1920
13.1920
U.K
56.4330
56.3030
55.9030
58.1260
58.1260
U.S.A
46.1400
46.0400
45.7700
47.0400
47.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8868
27.8505
27.5263
29.4709
29.4709
BAHRAIN
119.4040
118.4610
125.6880
BANGLADESH
0.3759
0.3653
0.3875
CANADA
31.1395
30.8942
32.7072
CHINA
6.1851
6.4978
DENMARK
6.4702
6.4002
6.6452
EMU
47.6933
47.9672
47.7777
49.1024
49.1042
HONG KONG
5.9068
5.8315
5.6642
6.0840
6.0840
JAPAN
28.8765
28.6935
30.3608
PAKISTAN
16.2777
16.3061
17.3610
SAUDI ARABIA
12.0449
11.9186
11.6796
12.6323
12.6323
SINGAPORE
33.1749
33.0208
32.6674
34.8176
34.8176
SOUTH AFRICA
2.4810
2.4478
2.4213
2.6287
2.6327
SWITZERLAND
50.0110
49.7519
51.8249
U.A. EMIRATES
12.2964
12.2464
12.8264
U.K
56.4300
56.2129
56.2115
57.8347
57.8837
U.S.A
46.1000
46.2000
46.0850
47.0000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5600
28.2300
30.0400
30.0400
CANADA
31.2200
31.0900
33.2600
33.2600
CHINA
6.2500
6.5600
DENMARK
6.2800
6.6400
EMU
47.6900
48.0600
49.1200
49.1200
HONG KONG
5.8700
5.8700
6.1900
6.1900
INDIA
0.5300
0.5600
JAPAN
29.6900
31.0500
MOROCCO
4.5200
4.8300
NEW ZEALAND
25.9400
27.3400
SINGAPORE
33.4800
33.4100
35.0900
35.0900
SOUTH AFRICA
2.4400
2.6100
SWITZERLAND
50.3500
49.5600
52.5900
52.3900
U.K
56.4500
56.4800
58.1400
58.1400
U.S.A
46.1300
46.4300
47.0300
47.4700
WEST AFRICA
7.1400
7.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3000
28.7000
30.5000
30.5000
CANADA
32.6500
31.9000
34.1000
34.1000
CHINA
6.3800
6.0000
6.7000
6.7000
EMU
48.1000
47.2000
49.5000
49.5000
HONG KONG
5.8900
5.7000
6.2000
6.2000
INDIA
0.5450
0.4000
0.5850
0.5850
JAPAN
30.2500
29.2500
31.6000
31.6000
SAUDI ARABIA
12.4000
11.9000
13.0000
13.0000
SINGAPORE
33.8000
33.3000
35.4000
35.4000
SOUTH AFRICA
2.5200
2.4000
2.6700
2.6700
SWITZERLAND
51.3000
50.3000
53.8500
53.8500
U.A. EMIRATES
13.0000
11.8500
13.5000
13.5000
U.K
56.8500
55.8500
58.5000
58.5000
U.S.A
46.9000
45.9000
47.9000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.4000
CANADA
31.9000
34.1500
CHINA
5.5000
7.2000
EMU
48.0000
47.2000
50.0000
50.2500
HONG KONG
5.7200
6.2500
INDIA
0.4500
0.6000
JAPAN
30.1500
29.2500
31.8000
31.5500
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.5000
27.1500
SAUDI ARABIA
12.0000
13.3000
SINGAPORE
33.3500
35.3000
SOUTH AFRICA
2.4900
2.4400
2.6400
2.6500
SWITZERLAND
50.9000
50.3500
53.4500
53.4500
U.A. EMIRATES
11.9000
13.7000
U.K
56.7500
56.0000
58.5000
58.5000
U.S.A
47.3000
46.0000
48.5000
48.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.1489
48.1489
50.2289
50.2289
SOUTH AFRICA
2.4536
2.4536
2.7336
2.7336
U.K
56.9256
56.9256
59.3656
59.3656
U.S.A
46.5200
46.5200
48.2200
48.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3300
29.7500
CANADA
31.4500
33.0300
CHINA
6.2300
6.5400
DENMARK
6.3100
6.6300
EMU
47.5500
48.9600
HONG KONG
5.8300
6.1200
INDIA
0.5200
0.5500
JAPAN
29.2800
30.6000
NEW ZEALAND
25.6400
26.9200
SINGAPORE
33.3900
35.0600
SOUTH AFRICA
2.4400
2.5600
SWITZERLAND
49.9800
52.4800
U.A. EMIRATES
12.3700
12.9300
U.K
56.2700
57.9500
U.S.A
46.0000
46.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5800
28.5000
28.4000
29.7000
29.7000
CANADA
31.7200
31.6700
31.5700
33.0300
33.0300
CHINA
6.2500
6.6500
EMU
47.6900
47.5900
47.5900
49.1200
49.1200
HONG KONG
5.8400
5.8100
5.7100
6.1200
6.1200
INDIA
0.5200
0.5200
0.5600
JAPAN
30.3000
29.6100
28.8100
31.9000
31.9000
SAUDI ARABIA
12.1400
12.0700
11.8200
12.9500
12.9500
SINGAPORE
33.8200
33.7000
33.6800
35.2800
35.2800
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6300
2.6300
SWITZERLAND
50.2500
50.1500
48.5500
52.2300
52.2300
U.A. EMIRATES
12.5000
13.1500
U.K
56.4600
56.3600
55.8600
58.1500
58.1500
U.S.A
46.1200
46.0300
45.5600
47.0200
47.1200
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
58.1000
U.S.A
46.0000
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9365
28.9365
29.9860
BANGLADESH
0.4536
0.4536
0.4700
CANADA
31.9064
31.9064
33.0637
DENMARK
6.3162
6.3162
6.5453
EMU
47.6672
47.6672
47.2105
49.1009
49.1009
HONG KONG
5.8283
5.8283
6.0397
INDIA
0.5748
0.5748
0.5987
JAPAN
29.8388
29.8388
30.9211
NORWAY
4.0056
4.0056
4.1509
SINGAPORE
33.6586
33.6586
34.8794
SOUTH AFRICA
2.4546
2.4546
2.6113
SWEDEN
4.1084
4.1084
4.2574
SWITZERLAND
50.5630
50.5630
52.3969
U.K
56.3791
56.3791
55.8390
58.0749
58.0749
U.S.A
46.1000
46.1000
45.1900
47.0000
47.0000