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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
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1571
29.1571
30.2147
BANGLADESH
0.4822
0.4822
0.4997
CANADA
32.2255
32.2255
33.3943
DENMARK
6.3936
6.3936
6.6255
EMU
48.4863
48.4863
48.0615
49.9859
49.9859
HONG KONG
5.8999
5.8999
6.1139
INDIA
0.5805
0.5805
0.6047
JAPAN
29.8427
29.8427
30.9251
NORWAY
4.0176
4.0176
4.1633
SINGAPORE
33.9574
33.9574
35.1890
SOUTH AFRICA
2.4460
2.4460
2.6022
SWEDEN
4.1447
4.1447
4.2951
SWITZERLAND
51.5282
51.5282
53.3971
U.K
58.2456
58.2456
57.7352
60.0470
60.0470
U.S.A
46.5700
46.5700
45.6400
47.4700
47.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2400
28.8500
30.7800
30.6000
CANADA
32.6200
32.2500
34.3400
34.3000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.9300
48.1000
50.4900
50.0000
HONG KONG
5.9400
5.7800
6.2900
6.2800
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.4100
29.1000
31.4900
31.3500
NEW ZEALAND
26.1900
25.6000
27.2400
27.2000
SAUDI ARABIA
12.3400
12.1000
13.0600
13.0500
SINGAPORE
34.0200
33.7500
35.6200
35.6000
SOUTH AFRICA
2.4900
2.4400
2.6600
2.6400
SWITZERLAND
52.4500
51.3000
54.5200
54.5000
U.A. EMIRATES
12.9500
12.0000
13.5500
13.5000
U.K
58.6100
57.8500
60.4100
60.1500
U.S.A
46.9700
46.4000
48.1700
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5969
29.9942
CANADA
31.9443
33.3965
CHINA
6.7874
EMU
48.4019
48.4000
49.8220
50.2206
HONG KONG
5.9892
6.1053
INDIA
0.5450
0.5700
JAPAN
29.4920
30.8843
KENYA
35.9073
37.9567
SAUDI ARABIA
12.3802
13.0811
SINGAPORE
34.1811
35.4184
SOUTH AFRICA
2.4650
2.6270
SWEDEN
4.2025
4.3588
SWITZERLAND
51.6954
53.1761
U.A. EMIRATES
12.6603
13.2559
U.K
58.2180
58.2200
59.8827
60.4815
U.S.A
46.5000
46.5000
47.4000
47.8977
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5146
29.4844
29.4542
30.8666
30.8666
CANADA
32.6352
32.5686
32.5420
34.0672
34.0672
CHINA
6.1802
6.1222
5.8794
7.0888
7.0888
EMU
48.3527
48.2543
47.9592
49.7300
49.7300
HONG KONG
5.9374
5.8573
5.8141
6.2614
6.2614
INDIA
0.5379
0.5323
0.5671
JAPAN
30.5599
30.4976
30.2481
31.9632
31.9632
KENYA
36.4009
37.4220
MALAGASY
1.0748
NEW ZEALAND
25.9209
25.8134
25.5445
27.2653
27.2653
NORWAY
4.0133
3.9755
3.9167
4.4129
4.4129
SAUDI ARABIA
12.3212
12.2422
12.1681
13.2368
13.2368
SINGAPORE
33.8918
33.8226
33.7984
35.4480
35.4480
SOUTH AFRICA
2.5291
2.5184
2.4611
2.7098
2.7098
SWEDEN
4.1365
4.0889
4.0369
4.5533
4.5533
SWITZERLAND
51.2446
51.1437
51.0391
53.4445
53.4445
U.A. EMIRATES
12.5755
12.4483
12.0376
13.1848
13.1848
U.K
58.3290
58.1510
57.9730
60.0498
60.0498
U.S.A
46.5800
46.4800
46.3300
47.4800
47.9765
UGANDA
1.2529
1.3171
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
28.8500
30.4300
30.4300
CANADA
32.1400
32.2500
33.7400
33.7400
EMU
48.9800
48.0700
50.4400
50.4400
HONG KONG
5.9500
5.7700
6.3000
6.3000
JAPAN
29.8100
29.0600
31.3900
31.3900
SINGAPORE
34.2300
33.5800
36.0200
36.0200
SOUTH AFRICA
2.4900
2.4300
2.6500
2.6700
SWITZERLAND
51.2000
51.2600
53.9400
53.9400
U.A. EMIRATES
12.8200
11.9800
13.4300
13.4300
U.K
58.9300
57.8500
60.6800
60.6800
U.S.A
47.3000
46.3700
48.2000
48.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
28.8500
30.6300
30.6300
CANADA
32.7400
32.6400
32.2500
34.3400
34.3400
CENTRAL AFRICA
7.2600
7.9500
CHINA
6.3900
6.7200
EMU
48.5300
48.4100
48.0700
49.9900
49.9900
GHANA
3.1680
3.4690
HONG KONG
5.9400
5.7700
6.2900
6.2900
INDIA
0.5508
0.5861
JAPAN
29.8100
29.0600
31.3900
31.3900
KENYA
36.7500
38.2900
MALAGASY
1.0100
1.0700
MOROCCO
4.6300
5.0700
NEW ZEALAND
26.0200
25.5600
27.2400
27.2400
NORWAY
4.0000
3.8800
4.2200
4.2200
PAKISTAN
16.6300
17.6000
SAUDI ARABIA
12.3400
12.0300
13.0600
13.0600
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
33.8300
33.5800
35.6200
35.6200
SOUTH AFRICA
2.4800
2.4300
2.6400
2.6400
SRI LANKA
16.1900
16.9500
SWEDEN
4.1500
4.0300
4.3500
4.3500
SWITZERLAND
51.7800
51.2600
54.5200
54.5200
TANZANIA
1.9200
2.0200
U.A. EMIRATES
12.9400
11.9800
13.5500
13.5500
U.K
58.4100
58.2600
57.8460
60.1600
60.1600
U.S.A
46.5700
46.3700
47.4700
47.9450
WEST AFRICA
7.3700
8.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2800
30.7300
30.7300
CANADA
29.4660
34.4400
34.4400
CHINA
4.5000
7.5000
7.5000
EMU
48.8500
46.1035
50.3155
50.9900
HONG KONG
5.4360
6.2900
6.2900
INDIA
0.4000
0.7000
0.7000
JAPAN
29.8100
26.9640
31.3900
31.3900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.4180
27.2400
27.2400
SAUDI ARABIA
11.1060
13.1600
13.1600
SINGAPORE
30.4470
35.6200
35.6200
SOUTH AFRICA
2.4800
2.2320
2.6900
2.6900
SWITZERLAND
51.7800
49.1910
54.6200
54.6200
U.A. EMIRATES
11.6460
13.6500
13.6500
U.K
58.7700
55.4895
60.5331
61.1600
U.S.A
46.8900
44.3840
47.9450
48.9450
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9819
28.9819
28.9819
30.9012
30.9012
CANADA
32.2677
32.2677
32.2677
34.2328
34.2328
CHINA
6.3027
6.3027
6.7231
DENMARK
6.4332
6.4332
6.4332
6.6995
6.6995
EMU
48.6761
48.6761
48.6761
50.1140
50.1140
HONG KONG
5.9645
5.9645
5.9645
6.2614
6.2614
INDIA
0.5350
0.5350
0.5707
JAPAN
29.3429
29.3429
29.3429
31.1923
31.1923
NEW ZEALAND
26.0795
26.0795
26.0795
27.1469
27.1469
NORWAY
4.0510
4.0510
4.0510
4.2526
4.2526
SAUDI ARABIA
12.3085
12.3085
12.3085
12.7822
12.7822
SINGAPORE
33.9454
33.9454
33.9454
35.7060
35.7060
SOUTH AFRICA
2.5151
2.5151
2.5151
2.7359
2.7359
SWEDEN
4.1658
4.1658
4.1658
4.3296
4.3296
SWITZERLAND
51.1040
51.1040
51.1040
54.3493
54.3493
U.A. EMIRATES
12.6501
12.6501
12.6501
13.2928
13.2928
U.K
58.7556
58.7556
58.7556
60.4913
60.4913
U.S.A
46.6400
46.6400
46.4400
47.5400
47.8400