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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: 20.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2699
6.5326
EMU
47.6038
48.9998
SOUTH AFRICA
2.4615
2.5525
U.S.A
46.4300
47.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9160
28.7160
28.4160
30.4640
30.4640
CANADA
31.9700
31.6400
33.5400
33.5400
CHINA
6.2920
7.1170
EMU
47.6040
47.5240
47.1740
49.0320
49.0320
HONG KONG
5.9530
6.1130
INDIA
0.5340
0.5670
JAPAN
29.8150
31.7410
KENYA
35.7240
37.4040
MALAGASY
0.9310
1.0710
NEW ZEALAND
25.8890
26.7340
SAUDI ARABIA
12.3470
12.6590
SINGAPORE
33.7940
33.4940
33.3940
35.3680
35.3680
SOUTH AFRICA
2.5050
2.3050
2.6290
2.6290
SWITZERLAND
50.5040
52.8470
U.A. EMIRATES
12.6980
11.9980
13.2780
13.2780
U.K
56.3880
56.2580
55.8580
58.0800
58.0800
U.S.A
46.4600
46.3600
46.0900
47.3600
47.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9366
27.9000
27.5748
29.5223
29.5223
BAHRAIN
120.2670
119.3180
126.5970
BANGLADESH
0.3786
0.3679
0.3903
CANADA
31.2942
31.0477
32.8658
CHINA
6.1885
6.5013
DENMARK
6.4631
6.3931
6.6381
EMU
47.6925
47.9155
47.6770
49.0639
49.0930
HONG KONG
5.9493
5.8740
5.7055
6.1278
6.1278
JAPAN
28.9373
28.7531
30.4234
PAKISTAN
16.3938
16.4214
17.4830
SAUDI ARABIA
12.1314
12.0042
11.7642
12.7230
12.7230
SINGAPORE
33.2386
33.0842
32.7293
34.8840
34.8840
SOUTH AFRICA
2.4836
2.4505
2.4240
2.6315
2.6355
SWITZERLAND
50.0472
49.7879
51.8624
U.A. EMIRATES
12.3890
12.3390
12.9190
U.K
56.4161
56.1981
56.1978
57.8221
57.8684
U.S.A
46.4400
46.5400
46.4250
47.3400
47.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6100
28.2800
30.0900
30.0900
CANADA
31.3800
31.2500
33.4300
33.4300
CHINA
6.2500
6.5600
DENMARK
6.2700
6.6300
EMU
47.6300
47.9900
49.0600
49.0600
HONG KONG
5.9100
5.9100
6.2300
6.2300
INDIA
0.5300
0.5600
JAPAN
29.7400
31.1100
MOROCCO
4.5400
4.8500
NEW ZEALAND
25.9300
27.3200
SINGAPORE
33.5400
33.4800
35.1600
35.1600
SOUTH AFRICA
2.4400
2.6100
SWITZERLAND
50.3700
49.5800
52.6000
52.4000
U.K
56.4300
56.4600
58.1200
58.1200
U.S.A
46.4600
46.7600
47.3600
47.8100
WEST AFRICA
7.1700
7.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
28.8000
30.6000
30.6000
CANADA
32.8500
32.1000
34.3000
34.3000
CHINA
6.4000
6.0000
6.7200
6.7200
EMU
48.1000
47.2000
49.5000
49.5000
HONG KONG
5.9400
5.7400
6.2600
6.2600
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
30.3500
29.3500
31.7000
31.7000
SAUDI ARABIA
12.5000
12.0500
13.1500
13.1500
SINGAPORE
33.9000
33.4000
35.5000
35.5000
SOUTH AFRICA
2.5300
2.4000
2.6700
2.6700
SWITZERLAND
51.4000
50.4000
53.9000
53.9000
U.A. EMIRATES
13.1000
11.9500
13.6000
13.6000
U.K
56.9000
55.9000
58.5000
58.5000
U.S.A
47.2500
46.3000
48.1500
48.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
30.5000
CANADA
32.1500
34.1500
CHINA
5.5000
7.2000
EMU
48.0000
47.2000
50.0000
50.2500
HONG KONG
5.7500
6.2600
INDIA
0.4500
0.6000
JAPAN
30.1500
29.3500
31.8000
31.6500
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.5000
27.1500
SAUDI ARABIA
12.0500
13.3000
SINGAPORE
33.4000
35.4000
SOUTH AFRICA
2.4700
2.4400
2.6500
2.6500
SWITZERLAND
50.9000
50.4000
53.5000
53.5500
U.A. EMIRATES
12.0000
13.7000
U.K
56.7500
56.0000
58.7500
58.8000
U.S.A
47.3000
46.3000
48.5000
48.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
47.9971
47.9971
50.0771
50.0771
SOUTH AFRICA
2.4520
2.4520
2.7320
2.7320
U.K
56.8121
56.8121
59.2521
59.2521
U.S.A
46.7700
46.7700
48.4700
48.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3700
29.7900
CANADA
31.5900
33.1700
CHINA
6.2300
6.5400
DENMARK
6.3000
6.6200
EMU
47.5500
48.8800
HONG KONG
5.8600
6.1600
INDIA
0.5300
0.5500
JAPAN
29.3700
30.6900
NEW ZEALAND
25.6200
26.9000
SINGAPORE
33.4400
35.1100
SOUTH AFRICA
2.4400
2.5600
SWITZERLAND
50.0000
52.5000
U.A. EMIRATES
12.4500
13.0100
U.K
56.2100
57.8900
U.S.A
46.3000
47.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6400
28.5600
28.4600
29.7600
29.7600
CANADA
31.8800
31.8300
31.7300
33.2000
33.2000
CHINA
6.2500
6.6500
EMU
47.6600
47.5600
47.5600
49.0900
49.0900
HONG KONG
5.8800
5.8500
5.7500
6.1600
6.1600
INDIA
0.5300
0.5200
0.5600
JAPAN
30.1000
29.4100
28.6100
31.7000
31.7000
SAUDI ARABIA
12.2300
12.1600
11.9100
13.0400
13.0400
SINGAPORE
33.8900
33.7700
33.7500
35.3600
35.3600
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6300
2.6300
SWITZERLAND
50.3100
50.2100
48.6100
52.2900
52.2900
U.A. EMIRATES
12.3500
13.0000
U.K
56.4700
56.3700
55.8700
58.1600
58.1600
U.S.A
46.4800
46.3900
45.9200
47.3800
47.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
32.0000
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
2.5000
2.6500
SWITZERLAND
50.0000
53.5000
U.A. EMIRATES
12.0000
13.5000
U.K
56.0000
58.1000
U.S.A
46.5000
48.2500