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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: 15.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2700
29.6800
CANADA
31.8000
33.3900
CHINA
6.2100
6.5200
DENMARK
6.3000
6.6200
EMU
47.5500
48.8800
HONG KONG
5.8600
6.1500
INDIA
0.5300
0.5500
JAPAN
28.9700
30.2800
NEW ZEALAND
25.5900
26.8700
SINGAPORE
33.3600
35.0200
SOUTH AFRICA
2.4100
2.5300
SWITZERLAND
50.0300
52.5300
U.A. EMIRATES
12.4600
13.0200
U.K
56.2200
57.9000
U.S.A
46.3100
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5300
28.4500
28.3500
29.6500
29.6500
CANADA
32.0800
32.0300
31.9300
33.3900
33.3900
CHINA
6.2300
6.6400
EMU
47.6100
47.5100
47.4600
49.0400
49.0400
HONG KONG
5.8700
5.8400
5.7400
6.1500
6.1500
INDIA
0.5300
0.5200
0.5600
JAPAN
29.8000
29.1100
28.3100
31.3900
31.3900
SAUDI ARABIA
12.2200
12.1500
11.9000
13.0300
13.0300
SINGAPORE
33.8100
33.6900
33.6600
35.2700
35.2700
SOUTH AFRICA
2.4500
2.4200
2.2700
2.6000
2.6000
SWITZERLAND
50.3100
50.2100
48.6100
52.2900
52.2900
U.A. EMIRATES
12.3500
12.9900
U.K
56.4100
56.3100
55.8100
58.1000
58.1000
U.S.A
46.4500
46.3600
45.8900
47.3500
47.4500
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
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0333
29.0333
30.0863
BANGLADESH
0.4618
0.4618
0.4786
CANADA
32.3122
32.3122
33.4841
DENMARK
6.3133
6.3133
6.5423
EMU
47.6386
47.6386
47.1822
49.0715
49.0715
HONG KONG
5.8701
5.8701
6.0830
INDIA
0.5752
0.5752
0.5991
JAPAN
29.7861
29.7861
30.8664
NORWAY
4.0191
4.0191
4.1649
SINGAPORE
33.6808
33.6808
34.9024
SOUTH AFRICA
2.4312
2.4312
2.5864
SWEDEN
4.0908
4.0908
4.2392
SWITZERLAND
50.6892
50.6892
52.5277
U.K
56.3800
56.3800
55.8399
58.0758
58.0758
U.S.A
46.4800
46.4800
45.5600
47.3800
47.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0700
28.7000
30.6000
30.4500
CANADA
32.6800
32.3000
34.4000
34.4000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
47.6900
47.2000
49.3400
49.1000
HONG KONG
5.9100
5.7400
6.2500
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.3200
29.0000
31.4000
31.2500
NEW ZEALAND
26.0900
25.0000
27.1300
27.1000
SAUDI ARABIA
12.3000
12.0000
13.0200
13.0000
SINGAPORE
33.7300
33.3000
35.3200
35.3000
SOUTH AFRICA
2.4700
2.4200
2.6400
2.6200
SWITZERLAND
51.5700
50.4000
53.6100
53.6000
U.A. EMIRATES
12.9300
12.0000
13.5200
13.5000
U.K
56.4700
55.9000
58.3300
58.0800
U.S.A
46.5500
46.3000
47.7000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4298
29.8157
CANADA
31.9838
33.4302
CHINA
6.7375
EMU
47.5058
47.5100
48.9140
49.3053
HONG KONG
5.9205
6.0949
INDIA
0.5360
0.5600
JAPAN
29.4282
30.8172
KENYA
35.7380
37.7794
SAUDI ARABIA
12.3531
13.0469
SINGAPORE
33.8888
35.1121
SOUTH AFRICA
2.4480
2.6091
SWEDEN
4.1476
4.3018
SWITZERLAND
50.8109
52.2919
U.A. EMIRATES
12.6232
13.2192
U.K
56.2886
56.2900
57.9610
58.4826
U.S.A
46.3700
46.3700
47.2700
47.7663
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3362
29.3062
29.2762
30.6800
30.6800
CANADA
32.5325
32.4661
32.4396
33.9600
33.9600
CHINA
6.1372
6.0796
5.8385
7.0396
7.0396
EMU
47.7110
47.6139
47.3227
49.0700
49.0700
HONG KONG
5.9047
5.8250
5.7820
6.2269
6.2269
INDIA
0.5301
0.5246
0.5588
JAPAN
30.1406
30.0791
29.8331
31.5247
31.5247
KENYA
36.2597
37.2767
MALAGASY
1.0781
NEW ZEALAND
25.8004
25.6934
25.4257
27.1385
27.1385
NORWAY
4.0129
3.9751
3.9163
4.4126
4.4126
SAUDI ARABIA
12.2937
12.2148
12.1409
13.2072
13.2072
SINGAPORE
33.6172
33.5486
33.5246
35.1608
35.1608
SOUTH AFRICA
2.4408
2.4304
2.3751
2.6152
2.6152
SWEDEN
4.0806
4.0336
3.9823
4.4917
4.4917
SWITZERLAND
50.4018
50.3026
50.1997
52.5655
52.5655
U.A. EMIRATES
12.5444
12.4175
12.0078
13.1522
13.1522
U.K
56.4836
56.3113
56.1389
58.1500
58.1500
U.S.A
46.4700
46.3700
46.2200
47.3700
47.8646
UGANDA
1.2387
1.3023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8100
28.6800
30.2300
30.2300
CANADA
32.1600
32.3000
33.7700
33.7700
EMU
48.3000
47.1500
49.7500
49.7500
HONG KONG
5.9100
5.7300
6.2600
6.2600
JAPAN
29.7100
28.9800
31.2900
31.2900
SINGAPORE
33.9000
33.2900
35.6800
35.6800
SOUTH AFRICA
2.4700
2.4100
2.6300
2.6500
SWITZERLAND
50.3000
50.4000
53.0000
53.0000
U.A. EMIRATES
12.7800
11.9500
13.3900
13.3900
U.K
57.2300
55.8500
58.9400
58.9400
U.S.A
47.1500
46.2500
48.0500
48.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.6800
30.4500
30.4500
CANADA
32.7900
32.6900
32.3000
34.4000
34.4000
CENTRAL AFRICA
7.1900
7.8700
CHINA
6.3300
6.6500
EMU
47.5900
47.4700
47.1500
49.0400
49.0400
GHANA
3.1332
3.4309
HONG KONG
5.9000
5.7300
6.2500
6.2500
INDIA
0.5422
0.5769
JAPAN
29.7200
28.9800
31.3000
31.3000
KENYA
36.5900
38.1300
MALAGASY
1.0200
1.0800
MOROCCO
4.6100
5.0500
NEW ZEALAND
25.9100
25.4600
27.1300
27.1300
NORWAY
4.0000
3.8800
4.2200
4.2200
PAKISTAN
16.6000
17.5700
SAUDI ARABIA
12.3100
12.0000
13.0200
13.0200
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
33.5400
33.2900
35.3200
35.3200
SOUTH AFRICA
2.4600
2.4100
2.6200
2.6200
SRI LANKA
16.0600
16.8100
SWEDEN
4.0900
3.9700
4.2800
4.2800
SWITZERLAND
50.9100
50.4000
53.6100
53.6100
TANZANIA
1.8400
1.9300
U.A. EMIRATES
12.9100
11.9500
13.5200
13.5200
U.K
56.3700
56.2300
55.8460
58.0800
58.0800
U.S.A
46.4500
46.2500
47.3500
47.8240
WEST AFRICA
7.2600
7.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1270
30.5500
30.5500
CANADA
29.5110
34.5000
34.5000
CHINA
4.5000
7.5000
7.5000
EMU
48.0600
46.7852
49.5018
49.5455
HONG KONG
5.4000
6.2500
6.2500
INDIA
0.4000
0.7000
0.7000
JAPAN
29.7200
26.8830
31.3000
31.3000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.3190
27.1300
27.1300
SAUDI ARABIA
11.0790
13.1200
13.1200
SINGAPORE
30.1860
35.3200
35.3200
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
50.9100
48.3645
53.7100
53.7100
U.A. EMIRATES
11.6190
13.6200
13.6200
U.K
56.7300
55.2426
58.4319
58.5019
U.S.A
46.9000
45.7954
47.9553
48.4973