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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: 16.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6300
28.5500
28.4500
29.7500
29.7500
CANADA
32.1200
32.0700
31.9700
33.4400
33.4400
CHINA
6.2400
6.6500
EMU
47.6300
47.5300
47.5300
49.0600
49.0600
HONG KONG
5.8800
5.8500
5.7500
6.1600
6.1600
INDIA
0.5300
0.5200
0.5600
JAPAN
30.1300
29.4400
28.6400
31.7300
31.7300
SAUDI ARABIA
12.2400
12.1700
11.9200
13.0500
13.0500
SINGAPORE
33.8300
33.7100
33.6900
35.3000
35.3000
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6200
2.6200
SWITZERLAND
50.3800
50.2800
48.6800
52.3600
52.3600
U.A. EMIRATES
12.3700
13.0100
U.K
56.5700
56.4700
55.9700
58.2700
58.2700
U.S.A
46.5300
46.4400
45.9700
47.4300
47.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
32.0000
34.2500
CHINA
5.0000
6.5000
EMU
47.5000
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
2.5000
2.7000
SWITZERLAND
50.0000
53.5000
U.A. EMIRATES
12.0000
13.5000
U.K
56.0000
58.1000
U.S.A
46.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0944
29.0944
30.1496
BANGLADESH
0.4622
0.4622
0.4790
CANADA
32.2824
32.2824
33.4533
DENMARK
6.3096
6.3096
6.5384
EMU
47.6143
47.6143
47.1582
49.0465
49.0465
HONG KONG
5.8754
5.8754
6.0885
INDIA
0.5757
0.5757
0.5997
JAPAN
30.0068
30.0068
31.0951
NORWAY
4.0348
4.0348
4.1812
SINGAPORE
33.6968
33.6968
34.9190
SOUTH AFRICA
2.4500
2.4500
2.6063
SWEDEN
4.0982
4.0982
4.2469
SWITZERLAND
50.7039
50.7039
52.5429
U.K
56.5197
56.5197
55.9782
58.2197
58.2197
U.S.A
46.5200
46.5200
45.6000
47.4200
47.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2100
28.8500
30.7500
30.5000
CANADA
32.7300
32.2500
34.4500
34.4000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
47.7300
47.2000
49.3800
49.1000
HONG KONG
5.9300
5.7500
6.2700
6.2500
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.7500
29.4000
31.8400
31.7000
NEW ZEALAND
26.1500
25.5000
27.2000
27.2000
SAUDI ARABIA
12.3400
12.1000
13.0600
13.0000
SINGAPORE
33.8000
33.4000
35.3900
35.3000
SOUTH AFRICA
2.5000
2.4500
2.6700
2.6400
SWITZERLAND
51.6700
50.5000
53.7100
53.6000
U.A. EMIRATES
12.9400
12.0000
13.5400
13.5000
U.K
56.6700
56.1000
58.5500
58.2500
U.S.A
46.6300
46.3500
47.7800
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5217
29.9017
CANADA
32.0140
33.4680
CHINA
6.7462
EMU
47.4975
47.5000
48.9054
49.2966
HONG KONG
5.9292
6.1039
INDIA
0.5370
0.5600
JAPAN
29.7666
31.1709
KENYA
35.8533
37.9007
SAUDI ARABIA
12.3708
13.0659
SINGAPORE
33.9202
35.1515
SOUTH AFRICA
2.4655
2.6306
SWEDEN
4.1567
4.3107
SWITZERLAND
50.8655
52.3410
U.A. EMIRATES
12.6409
13.2342
U.K
56.4347
56.4300
58.1113
58.6343
U.S.A
46.4300
46.4300
47.3300
47.8270
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4031
29.3730
29.3430
30.7500
30.7500
CANADA
33.0198
32.9525
32.9255
34.4687
34.4687
CHINA
6.1465
6.0889
5.8474
7.0503
7.0503
EMU
47.7049
47.6078
47.3166
49.0637
49.0637
HONG KONG
5.9142
5.8343
5.7913
6.2369
6.2369
INDIA
0.5310
0.5255
0.5597
JAPAN
30.3957
30.3336
30.0855
31.7914
31.7914
KENYA
36.3559
37.3757
MALAGASY
1.0742
NEW ZEALAND
25.8481
25.7409
25.4728
27.1887
27.1887
NORWAY
4.0316
3.9937
3.9346
4.4331
4.4331
SAUDI ARABIA
12.3143
12.2353
12.1613
13.2294
13.2294
SINGAPORE
33.6550
33.5864
33.5623
35.2004
35.2004
SOUTH AFRICA
2.4550
2.4445
2.3889
2.6303
2.6303
SWEDEN
4.0909
4.0437
3.9924
4.5030
4.5030
SWITZERLAND
50.4660
50.3666
50.2636
52.6324
52.6324
U.A. EMIRATES
12.5631
12.4360
12.0258
13.1718
13.1718
U.K
56.6002
56.4275
56.2547
58.2700
58.2700
U.S.A
46.5400
46.4400
46.2900
47.4400
47.9358
UGANDA
1.2406
1.3042
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8900
28.8200
30.3200
30.3200
CANADA
32.1900
32.3500
33.8000
33.8000
EMU
48.3000
47.1900
49.7500
49.7500
HONG KONG
5.9200
5.7500
6.2700
6.2700
JAPAN
30.0800
29.3900
31.6800
31.6800
SINGAPORE
33.9400
33.3600
35.7200
35.7200
SOUTH AFRICA
2.4900
2.4400
2.6500
2.6700
SWITZERLAND
50.3500
50.5000
53.0500
53.0500
U.A. EMIRATES
12.7900
11.9700
13.4000
13.4000
U.K
57.3700
56.0600
59.1000
59.1000
U.S.A
47.2000
46.3300
48.1000
48.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1700
28.8200
30.6000
30.6000
CANADA
32.8400
32.7400
32.3500
34.4500
34.4500
CENTRAL AFRICA
7.1600
7.8300
CHINA
6.3500
6.6800
EMU
47.6300
47.5100
47.1900
49.0800
49.0800
GHANA
3.1386
3.4368
HONG KONG
5.9200
5.7500
6.2700
6.2700
INDIA
0.5436
0.5784
JAPAN
30.1400
29.3900
31.7400
31.7400
KENYA
36.6500
38.1900
MALAGASY
1.0100
1.0700
MOROCCO
4.6200
5.0600
NEW ZEALAND
25.9800
25.5300
27.2000
27.2000
NORWAY
4.0200
3.9000
4.2500
4.2500
PAKISTAN
16.6100
17.5800
SAUDI ARABIA
12.3400
12.0300
13.0600
13.0600
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
33.6100
33.3600
35.3900
35.3900
SOUTH AFRICA
2.4900
2.4400
2.6500
2.6500
SRI LANKA
16.0500
16.8000
SWEDEN
4.1100
3.9900
4.3000
4.3000
SWITZERLAND
51.0100
50.5000
53.7100
53.7100
TANZANIA
1.8500
1.9400
U.A. EMIRATES
12.9300
11.9700
13.5400
13.5400
U.K
56.5700
56.4300
56.0580
58.3000
58.3000
U.S.A
46.5300
46.3300
47.4300
47.9040
WEST AFRICA
7.3100
8.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2530
30.7000
30.7000
CANADA
29.5560
34.5500
34.5500
CHINA
4.5000
7.5000
7.5000
EMU
48.1000
46.6774
49.5430
49.4314
HONG KONG
5.4180
6.2700
6.2700
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1400
27.2610
31.7400
31.7400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.3820
27.2000
27.2000
SAUDI ARABIA
11.1060
13.1600
13.1600
SINGAPORE
30.2490
35.3900
35.3900
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
51.0100
48.4595
53.8100
53.8100
U.A. EMIRATES
11.6370
13.6400
13.6400
U.K
56.9300
55.4386
58.6379
58.7095
U.S.A
46.9800
45.5994
48.0371
48.2898
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5022
28.5022
28.5022
30.3919
30.3919
CANADA
32.1568
32.1568
32.1568
34.1177
34.1177
CHINA
6.2501
6.2501
6.6675
DENMARK
6.3471
6.3471
6.3471
6.6103
6.6103
EMU
47.6192
47.6192
47.6192
49.0295
49.0295
HONG KONG
5.9250
5.9250
5.9250
6.2203
6.2203
INDIA
0.5251
0.5251
0.5602
JAPAN
29.5372
29.5372
29.5372
31.4011
31.4011
NEW ZEALAND
25.7674
25.7674
25.7674
26.8240
26.8240
NORWAY
4.0238
4.0238
4.0238
4.2243
4.2243
SAUDI ARABIA
12.2636
12.2636
12.2636
12.7365
12.7365
SINGAPORE
33.5687
33.5687
33.5687
35.3123
35.3123
SOUTH AFRICA
2.4525
2.4525
2.4525
2.6680
2.6680
SWEDEN
4.1168
4.1168
4.1168
4.2790
4.2790
SWITZERLAND
50.1655
50.1655
50.1655
53.3551
53.3551
U.A. EMIRATES
12.6030
12.6030
12.6030
13.2443
13.2443
U.K
56.3932
56.3932
56.3932
58.0633
58.0633
U.S.A
46.4600
46.4600
46.2600
47.3600
47.6600