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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
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9235
28.9235
29.9726
BANGLADESH
0.4569
0.4569
0.4735
CANADA
32.0696
32.0696
33.2327
DENMARK
6.3101
6.3101
6.5390
EMU
47.6176
47.6176
47.1614
49.0499
49.0499
HONG KONG
5.8715
5.8715
6.0845
INDIA
0.5754
0.5754
0.5994
JAPAN
30.0117
30.0117
31.1002
NORWAY
4.0051
4.0051
4.1503
SINGAPORE
33.7340
33.7340
34.9575
SOUTH AFRICA
2.4529
2.4529
2.6095
SWEDEN
4.0980
4.0980
4.2466
SWITZERLAND
50.6291
50.6291
52.4654
U.K
56.3626
56.3626
55.8227
58.0579
58.0579
U.S.A
46.4500
46.4500
45.5300
47.3500
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1700
28.8000
30.7100
30.5000
CANADA
32.4700
32.1000
34.1800
34.1500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
47.7100
47.2000
49.3600
49.2500
HONG KONG
5.9200
5.7500
6.2600
6.2500
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.6800
29.4000
31.7700
31.6500
NEW ZEALAND
26.1100
25.5000
27.1600
27.1000
SAUDI ARABIA
12.3100
12.1000
13.0300
13.0000
SINGAPORE
33.8200
33.4000
35.4100
35.4000
SOUTH AFRICA
2.5000
2.4500
2.6700
2.6400
SWITZERLAND
51.5400
50.4000
53.5800
53.5500
U.A. EMIRATES
12.9300
12.0000
13.5200
13.5000
U.K
56.4900
56.0000
58.3600
58.1000
U.S.A
46.5600
46.3500
47.7600
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5415
29.9327
CANADA
31.7803
33.2243
CHINA
6.7545
EMU
47.5298
47.5300
48.9387
49.3302
HONG KONG
5.9272
6.1017
INDIA
0.5360
0.5600
JAPAN
29.7785
31.1780
KENYA
35.7457
37.7874
SAUDI ARABIA
12.3607
13.0556
SINGAPORE
33.9730
35.2122
SOUTH AFRICA
2.4794
2.6425
SWEDEN
4.1598
4.3146
SWITZERLAND
50.8107
52.2743
U.A. EMIRATES
12.6269
13.2202
U.K
56.3145
56.3100
57.9781
58.4999
U.S.A
46.3800
46.3800
47.2800
47.7764
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4222
29.3921
29.3621
30.7700
30.7700
CANADA
32.7717
32.7048
32.6780
34.2096
34.2096
CHINA
6.1496
6.0919
5.8503
7.0537
7.0537
EMU
47.6935
47.5965
47.3053
49.0520
49.0520
HONG KONG
5.9086
5.8288
5.7858
6.2310
6.2310
INDIA
0.5300
0.5245
0.5587
JAPAN
30.0405
29.9792
29.7340
31.4200
31.4200
KENYA
36.2239
37.2400
MALAGASY
1.0739
NEW ZEALAND
25.8179
25.7109
25.4430
27.1570
27.1570
NORWAY
4.0017
3.9640
3.9054
4.4002
4.4002
SAUDI ARABIA
12.2967
12.2178
12.1439
13.2104
13.2104
SINGAPORE
33.6864
33.6176
33.5936
35.2332
35.2332
SOUTH AFRICA
2.5055
2.4948
2.4380
2.6844
2.6844
SWEDEN
4.0901
4.0429
3.9916
4.5021
4.5021
SWITZERLAND
50.3525
50.2533
50.1505
52.5140
52.5140
U.A. EMIRATES
12.5420
12.4152
12.0056
13.1497
13.1497
U.K
56.4380
56.2658
56.0935
58.1030
58.1030
U.S.A
46.4600
46.3600
46.2100
47.3600
47.8544
UGANDA
1.2426
1.3063
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9100
28.7800
30.3400
30.3400
CANADA
31.9600
32.0900
33.5600
33.5600
EMU
48.3500
47.1700
49.8000
49.8000
HONG KONG
5.9200
5.7400
6.2700
6.2700
JAPAN
30.0700
29.3300
31.6600
31.6600
SINGAPORE
34.0100
33.3800
35.7900
35.7900
SOUTH AFRICA
2.5000
2.4400
2.6600
2.6800
SWITZERLAND
50.2800
50.3700
52.9800
52.9800
U.A. EMIRATES
12.7800
11.9500
13.3900
13.3900
U.K
57.2500
55.8800
58.9700
58.9700
U.S.A
47.1700
46.2600
48.0700
48.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1300
28.7800
30.5600
30.5600
CANADA
32.5800
32.4800
32.0900
34.1800
34.1800
CENTRAL AFRICA
7.2600
7.9500
CHINA
6.3600
6.6900
EMU
47.6100
47.4900
47.1700
49.0600
49.0600
GHANA
3.1286
3.4258
HONG KONG
5.9100
5.7400
6.2600
6.2600
INDIA
0.5426
0.5773
JAPAN
30.0800
29.3300
31.6700
31.6700
KENYA
36.5900
38.1300
MALAGASY
1.0100
1.0700
MOROCCO
4.6200
5.0600
NEW ZEALAND
25.9400
25.4900
27.1600
27.1600
NORWAY
3.9900
3.8700
4.2100
4.2100
PAKISTAN
16.5800
17.5500
SAUDI ARABIA
12.3200
12.0100
13.0300
13.0300
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
33.6300
33.3800
35.4100
35.4100
SOUTH AFRICA
2.4900
2.4400
2.6500
2.6500
SRI LANKA
15.9700
16.7200
SWEDEN
4.1000
3.9800
4.2900
4.2900
SWITZERLAND
50.8800
50.3700
53.5800
53.5800
TANZANIA
1.8400
1.9300
U.A. EMIRATES
12.9100
11.9500
13.5200
13.5200
U.K
56.3900
56.2500
55.8750
58.1100
58.1100
U.S.A
46.4600
46.2600
47.3600
47.8340
WEST AFRICA
7.2800
7.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2170
30.6600
30.6600
CANADA
29.3220
34.2800
34.2800
CHINA
4.5000
7.5000
7.5000
EMU
48.0800
46.6578
49.5224
49.4106
HONG KONG
5.4090
6.2600
6.2600
INDIA
0.4000
0.7000
0.7000
JAPAN
30.0800
27.2070
31.6700
31.6700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.3460
27.1600
27.1600
SAUDI ARABIA
11.0880
13.1300
13.1300
SINGAPORE
30.2670
35.4100
35.4100
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
50.8800
48.3360
53.6800
53.6800
U.A. EMIRATES
11.6190
13.6200
13.6200
U.K
56.7500
55.2622
58.4525
58.5227
U.S.A
46.9100
45.5308
47.9655
48.2171
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5816
28.5816
28.5816
30.4756
30.4756
CANADA
32.0987
32.0987
32.0987
34.0550
34.0550
CHINA
6.2597
6.2597
6.6775
DENMARK
6.3514
6.3514
6.3514
6.6147
6.6147
EMU
47.6909
47.6909
47.6909
49.1019
49.1019
HONG KONG
5.9346
5.9346
5.9346
6.2302
6.2302
INDIA
0.5255
0.5255
0.5606
JAPAN
29.8825
29.8825
29.8825
31.7673
31.7673
NEW ZEALAND
25.7464
25.7464
25.7464
26.8013
26.8013
NORWAY
4.0338
4.0338
4.0338
4.2347
4.2347
SAUDI ARABIA
12.2861
12.2861
12.2861
12.7595
12.7595
SINGAPORE
33.6316
33.6316
33.6316
35.3775
35.3775
SOUTH AFRICA
2.4610
2.4610
2.4610
2.6772
2.6772
SWEDEN
4.1309
4.1309
4.1309
4.2935
4.2935
SWITZERLAND
50.2855
50.2855
50.2855
53.4812
53.4812
U.A. EMIRATES
12.6202
12.6202
12.6202
13.2621
13.2621
U.K
56.6078
56.6078
56.6078
58.2826
58.2826
U.S.A
46.5300
46.5300
46.3300
47.4300
47.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
28.3900
28.3900
30.1500
30.1500
CANADA
32.1600
31.7600
31.7600
33.5400
33.5400
CHINA
6.4600
6.3800
6.6300
6.6300
DENMARK
6.3900
6.3000
6.3000
6.5700
6.5700
EMU
47.6400
47.3500
47.3500
49.0700
49.0700
HONG KONG
5.9700
5.9000
5.9000
6.0900
6.0900
INDIA
0.5290
0.5242
0.5559
0.5559
JAPAN
31.0200
30.6700
30.6700
32.2600
32.2600
KENYA
35.9200
36.6100
36.6100
NEW ZEALAND
25.8600
25.5800
25.5800
26.7000
26.7000
NORWAY
4.0600
4.0300
4.0300
4.2000
4.2000
SAUDI ARABIA
12.3900
12.2100
12.2100
12.6400
12.6500
SEYCHELLES
3.1400
3.3700
3.3700
SINGAPORE
33.9200
33.4700
33.4700
34.7600
34.7600
SOUTH AFRICA
2.4900
2.4600
2.4600
2.6600
2.6600
SWEDEN
4.1400
4.1100
4.1100
4.2800
4.2800
SWITZERLAND
51.1500
50.6300
50.6300
52.8100
52.8100
U.A. EMIRATES
12.6600
12.4700
12.4700
12.9100
12.9100
U.K
56.5700
56.3000
56.3000
58.2600
58.2600
U.S.A
46.5100
46.0600
46.0600
47.4100
47.4600