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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: 04.02.2025
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
13.2500
SINGAPORE
33.0000
35.5000
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
50.0000
53.5000
U.A. EMIRATES
12.0000
13.6500
U.K
57.0000
59.0000
U.S.A
47.0000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9098
28.9098
29.9584
BANGLADESH
0.4578
0.4578
0.4744
CANADA
31.9445
31.9445
33.1031
DENMARK
6.3244
6.3244
6.5538
EMU
47.7265
47.7265
47.2693
49.1621
49.1621
HONG KONG
5.8768
5.8768
6.0899
INDIA
0.5689
0.5689
0.5926
JAPAN
29.7270
29.7270
30.8052
NORWAY
4.0178
4.0178
4.1636
SINGAPORE
34.0293
34.0293
35.2635
SOUTH AFRICA
2.4445
2.4445
2.6005
SWEDEN
4.1190
4.1190
4.2684
SWITZERLAND
50.7591
50.7591
52.6001
U.K
57.4232
57.4232
56.8731
59.1504
59.1504
U.S.A
46.5400
46.5400
45.6200
47.4400
47.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1700
28.8000
30.7100
30.5000
CANADA
32.4800
32.1000
34.1900
34.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
47.8800
47.3500
49.5100
49.2000
HONG KONG
5.9300
5.7500
6.2700
6.2700
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.8500
29.5000
31.9500
31.8500
NEW ZEALAND
26.1200
25.5000
27.1700
27.0000
SAUDI ARABIA
12.3500
12.1000
13.0700
13.0500
SINGAPORE
34.0300
33.6000
35.6300
35.6000
SOUTH AFRICA
2.5000
2.4500
2.6700
2.6400
SWITZERLAND
51.7100
50.6000
53.7500
53.7500
U.A. EMIRATES
12.9400
12.1000
13.5400
13.5000
U.K
57.5800
57.0000
59.4400
59.0000
U.S.A
46.6500
46.4000
47.9000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5401
29.9341
CANADA
31.8241
33.2609
CHINA
6.8387
EMU
47.7070
47.7100
49.1306
49.5237
HONG KONG
5.9429
6.1179
INDIA
0.5350
0.5600
JAPAN
29.9820
31.3888
KENYA
35.9737
37.9968
SAUDI ARABIA
12.4107
13.1068
SINGAPORE
34.2254
35.4662
SOUTH AFRICA
2.4799
2.6438
SWEDEN
4.1862
4.3421
SWITZERLAND
51.0193
52.5025
U.A. EMIRATES
12.6736
13.2678
U.K
57.4593
57.4600
59.1706
59.7031
U.S.A
46.5500
46.5500
47.4500
47.9482
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3647
29.3347
29.3047
30.7098
30.7098
CANADA
32.7410
32.6742
32.6474
34.1776
34.1776
CHINA
6.2261
6.1677
5.9231
7.1416
7.1416
EMU
47.8374
47.7401
47.4481
49.2000
49.2000
HONG KONG
5.9168
5.8369
5.7939
6.2397
6.2397
INDIA
0.5280
0.5225
0.5566
JAPAN
30.1777
30.1161
29.8698
31.5634
31.5634
KENYA
36.4355
37.4575
MALAGASY
1.0746
NEW ZEALAND
25.8462
25.7390
25.4708
27.1867
27.1867
NORWAY
4.0169
3.9791
3.9202
4.4170
4.4170
SAUDI ARABIA
12.3294
12.2503
12.1762
13.2456
13.2456
SINGAPORE
33.9020
33.8328
33.8086
35.4587
35.4587
SOUTH AFRICA
2.4964
2.4858
2.4292
2.6747
2.6747
SWEDEN
4.1145
4.0671
4.0154
4.5290
4.5290
SWITZERLAND
50.5314
50.4319
50.3288
52.7007
52.7007
U.A. EMIRATES
12.5714
12.4443
12.0338
13.1806
13.1806
U.K
57.5327
57.3571
57.1815
59.2300
59.2300
U.S.A
46.5700
46.4700
46.3200
47.4700
47.9664
UGANDA
1.2479
1.3119
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8600
28.7800
30.2900
30.2900
CANADA
31.9300
32.1000
33.5300
33.5300
EMU
48.4300
47.3200
49.8600
49.8600
HONG KONG
5.9200
5.7500
6.2700
6.2700
JAPAN
30.2000
29.4900
31.8000
31.8000
SINGAPORE
34.1700
33.5900
35.9600
35.9600
SOUTH AFRICA
2.5000
2.4400
2.6600
2.6800
SWITZERLAND
50.3800
50.5300
53.0900
53.0900
U.A. EMIRATES
12.7900
11.9700
13.4000
13.4000
U.K
58.2900
56.9100
60.0000
60.0000
U.S.A
47.2000
46.3500
48.1000
48.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1300
28.7800
30.5600
30.5600
CANADA
32.5900
32.4900
32.1000
34.1900
34.1900
CENTRAL AFRICA
7.2300
7.9100
CHINA
6.3800
6.7100
EMU
47.7800
47.6600
47.3200
49.2100
49.2100
GHANA
3.0326
3.3207
HONG KONG
5.9200
5.7500
6.2700
6.2700
INDIA
0.5403
0.5749
JAPAN
30.2500
29.4900
31.8500
31.8500
KENYA
36.7500
38.2900
MALAGASY
1.0100
1.0700
MOROCCO
4.6200
5.0600
NEW ZEALAND
25.9500
25.5000
27.1700
27.1700
NORWAY
4.0100
3.8900
4.2300
4.2300
PAKISTAN
16.5900
17.5600
SAUDI ARABIA
12.3500
12.0400
13.0700
13.0700
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
33.8400
33.5900
35.6300
35.6300
SOUTH AFRICA
2.4900
2.4400
2.6500
2.6500
SRI LANKA
15.8500
16.5900
SWEDEN
4.1300
4.0000
4.3200
4.3200
SWITZERLAND
51.0400
50.5300
53.7500
53.7500
TANZANIA
1.8300
1.9200
U.A. EMIRATES
12.9300
11.9700
13.5400
13.5400
U.K
57.4800
57.3400
56.9130
59.1900
59.1900
U.S.A
46.5500
46.3500
47.4500
47.9250
WEST AFRICA
7.2600
7.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2170
30.6600
30.6600
CANADA
29.3310
34.2900
34.2900
CHINA
4.5000
7.5000
7.5000
EMU
48.1100
46.8244
49.5533
49.5870
HONG KONG
5.4180
6.2700
6.2700
INDIA
0.4000
0.7000
0.7000
JAPAN
30.2500
27.3600
31.8500
31.8500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.3550
27.1700
27.1700
SAUDI ARABIA
11.1150
13.1700
13.1700
SINGAPORE
30.4560
35.6300
35.6300
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
51.0400
48.4880
53.8500
53.8500
U.A. EMIRATES
11.6370
13.6400
13.6400
U.K
57.8400
56.3304
59.5752
59.6539
U.S.A
46.9900
45.6190
48.0473
48.3105
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4526
28.4526
28.4526
30.3331
30.3331
CANADA
31.6116
31.6116
31.6116
33.5327
33.5327
CHINA
6.3859
6.3859
6.8110
DENMARK
6.3667
6.3667
6.3667
6.6295
6.6295
EMU
47.8122
47.8122
47.8122
49.2187
49.2187
HONG KONG
5.9817
5.9817
5.9817
6.2786
6.2786
INDIA
0.5266
0.5266
0.5617
JAPAN
30.0945
30.0945
30.0945
31.9873
31.9873
NEW ZEALAND
25.7317
25.7317
25.7317
26.7816
26.7816
NORWAY
4.0354
4.0354
4.0354
4.2357
4.2357
SAUDI ARABIA
12.3989
12.3989
12.3989
12.8746
12.8746
SINGAPORE
33.9229
33.9229
33.9229
35.6780
35.6780
SOUTH AFRICA
2.4309
2.4309
2.4309
2.6440
2.6440
SWEDEN
4.1344
4.1344
4.1344
4.2964
4.2964
SWITZERLAND
50.2734
50.2734
50.2734
53.4595
53.4595
U.A. EMIRATES
12.7335
12.7335
12.7335
13.3789
13.3789
U.K
57.2794
57.2794
57.2794
58.9643
58.9643
U.S.A
46.9400
46.9400
46.7400
47.8400
48.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6200
28.2600
28.2600
30.0100
30.0100
CANADA
31.7000
31.3000
31.3000
33.0600
33.0600
CHINA
6.5200
6.4400
6.6900
6.6900
DENMARK
6.4000
6.3100
6.3100
6.5900
6.5900
EMU
47.7200
47.4700
47.4700
49.1500
49.1500
HONG KONG
6.0200
5.9500
5.9500
6.1400
6.1400
INDIA
0.5304
0.5256
0.5572
0.5572
JAPAN
31.2400
30.8900
30.8900
32.4900
32.4900
KENYA
36.2800
36.9800
36.9800
NEW ZEALAND
25.8500
25.5600
25.5600
26.6700
26.6700
NORWAY
4.0600
4.0300
4.0300
4.2000
4.2000
SAUDI ARABIA
12.5100
12.3300
12.3300
12.7600
12.7700
SEYCHELLES
3.1300
3.3600
3.3600
SINGAPORE
34.2300
33.7800
33.7800
35.0700
35.0700
SOUTH AFRICA
2.4900
2.4600
2.4600
2.6500
2.6500
SWEDEN
4.1400
4.1100
4.1100
4.2800
4.2800
SWITZERLAND
51.3200
50.8100
50.8100
52.9900
52.9900
U.A. EMIRATES
12.7800
12.5900
12.5900
13.0300
13.0300
U.K
57.2500
56.9900
56.9900
58.9600
58.9600
U.S.A
46.9500
46.5000
46.5000
47.8500
47.9000