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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: 27.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3050
6.5694
EMU
48.1910
49.5975
SOUTH AFRICA
2.4462
2.5362
U.S.A
46.5200
47.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9790
28.7790
28.4790
30.5270
30.5270
CANADA
32.1320
31.8020
33.7020
33.7020
CHINA
6.3220
7.1470
EMU
48.2170
48.1370
47.7570
49.6540
49.6540
HONG KONG
5.9800
6.1400
INDIA
0.5420
0.5750
JAPAN
29.5680
31.4940
KENYA
35.8720
37.5520
MALAGASY
0.9320
1.0720
NEW ZEALAND
25.9740
26.8190
SAUDI ARABIA
12.3670
12.6790
SINGAPORE
33.9970
33.6970
33.5970
35.5710
35.5710
SOUTH AFRICA
2.4870
2.2870
2.6110
2.6110
SWITZERLAND
51.3750
53.7180
U.A. EMIRATES
12.7280
12.0280
13.3080
13.3080
U.K
58.7200
58.5900
58.1900
60.4520
60.4520
U.S.A
46.5600
46.4600
46.1900
47.4600
47.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9998
27.9627
27.6361
29.5874
29.5874
BAHRAIN
120.4970
119.5450
126.8390
BANGLADESH
0.3883
0.3773
0.4003
CANADA
31.4685
31.2207
33.0446
CHINA
6.2191
6.5333
DENMARK
6.5481
6.4781
6.7231
EMU
48.4596
48.5637
48.2440
49.5406
49.5729
HONG KONG
5.9644
5.8890
5.7201
6.1433
6.1433
JAPAN
28.6950
28.5155
30.1738
PAKISTAN
16.4493
16.4765
17.5413
SAUDI ARABIA
12.1619
12.0343
11.7940
12.7550
12.7550
SINGAPORE
33.4410
33.2855
32.9259
35.0948
35.0948
SOUTH AFRICA
2.4703
2.4372
2.4106
2.6173
2.6213
SWITZERLAND
50.9216
50.6578
52.7685
U.A. EMIRATES
12.4238
12.3738
12.9538
U.K
57.8431
57.8283
57.4943
59.1531
59.3290
U.S.A
46.5600
46.6600
46.5450
47.4600
47.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6900
28.3500
30.1700
30.1700
CANADA
31.5500
31.4200
33.6100
33.6100
CHINA
6.2800
6.6000
DENMARK
6.3500
6.7200
EMU
48.4600
48.8200
49.8800
49.8800
HONG KONG
5.9400
5.9400
6.2600
6.2600
INDIA
0.5400
0.5700
JAPAN
29.5100
30.8700
MOROCCO
4.5500
4.8700
NEW ZEALAND
26.0200
27.4200
SINGAPORE
33.7600
33.6900
35.3800
35.3800
SOUTH AFRICA
2.4300
2.5900
SWITZERLAND
51.2600
50.4600
53.5400
53.3400
U.K
58.2800
58.0300
59.9200
59.9200
U.S.A
46.5400
46.8900
47.4400
47.9400
WEST AFRICA
7.2600
7.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
28.8500
30.7000
30.7000
CANADA
33.0500
32.2500
34.5000
34.5000
CHINA
6.4200
6.0000
6.7400
6.7400
EMU
49.1000
48.1000
50.4000
50.4000
HONG KONG
5.9700
5.7700
6.2900
6.2900
INDIA
0.5550
0.4000
0.6000
0.6000
JAPAN
30.1000
29.1000
31.4000
31.4000
SAUDI ARABIA
12.5500
12.0500
13.1500
13.1500
SINGAPORE
34.1500
33.6000
35.7500
35.7500
SOUTH AFRICA
2.5100
2.3900
2.6600
2.6600
SWITZERLAND
52.3000
51.3000
54.8000
54.8000
U.A. EMIRATES
13.1500
12.0000
13.6500
13.6500
U.K
59.0000
57.8500
60.4000
60.4000
U.S.A
47.3500
46.4000
48.2500
48.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
30.6000
CANADA
31.5000
34.2500
CHINA
6.0500
7.2000
EMU
49.0000
48.1000
50.7500
50.7500
HONG KONG
5.7700
6.2500
INDIA
0.4500
0.6000
JAPAN
30.0000
29.1000
32.0000
32.0000
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.6000
27.2000
SAUDI ARABIA
12.0500
13.2500
SINGAPORE
33.6000
35.6000
SOUTH AFRICA
2.4800
2.4400
2.6400
2.6400
SWITZERLAND
52.0000
51.3000
54.5000
54.5000
U.A. EMIRATES
12.0000
13.8500
U.K
58.7500
57.8500
60.5000
60.9000
U.S.A
47.3000
46.4000
48.5000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
47.9544
47.9544
50.0444
50.0444
SOUTH AFRICA
2.4062
2.4062
2.6862
2.6862
U.K
57.7876
57.7876
60.2276
60.2276
U.S.A
46.3000
46.3000
48.0200
48.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4400
28.4000
29.8600
CANADA
31.7500
31.6000
33.3400
CHINA
6.2700
6.1800
6.5800
DENMARK
6.3900
6.3700
6.7100
EMU
48.3400
47.5900
49.2500
HONG KONG
5.8900
5.8400
6.1900
INDIA
0.5400
0.5300
0.5600
JAPAN
29.0900
28.8100
30.4000
NEW ZEALAND
25.6900
25.4500
26.9800
SINGAPORE
33.6400
33.4000
35.3200
SOUTH AFRICA
2.4300
2.3900
2.5500
SWITZERLAND
50.8700
50.7700
53.4100
U.A. EMIRATES
12.4800
12.3700
13.0500
U.K
58.1500
57.2500
59.2500
U.S.A
46.4200
45.8200
47.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7800
28.7000
28.6000
29.9000
29.9000
CANADA
32.1300
32.0800
31.9800
33.4500
33.4500
CHINA
6.3000
6.7000
EMU
48.6100
48.5100
48.4600
49.9300
49.9300
HONG KONG
5.9300
5.9000
5.8000
6.2100
6.2100
INDIA
0.5400
0.5300
0.5700
JAPAN
30.0000
29.3100
28.5100
31.6000
31.6000
SAUDI ARABIA
12.2900
12.2200
11.9700
13.1000
13.1000
SINGAPORE
34.1900
34.0700
34.0400
35.6600
35.6600
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6300
2.6300
SWITZERLAND
51.3200
51.2200
49.6200
53.3400
53.3400
U.A. EMIRATES
12.4200
13.0600
U.K
58.5000
58.4000
57.9000
60.0900
60.0900
U.S.A
46.5700
46.4800
46.0100
47.4700
47.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.6000
CANADA
32.0000
34.2500
CHINA
5.0000
6.5000
EMU
48.5000
50.1000
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
2.8000
SWITZERLAND
50.0000
54.0000
U.A. EMIRATES
12.0000
13.5000
U.K
58.0000
60.1000
U.S.A
46.5000
48.1000