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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: 07.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8680
28.6680
28.3680
30.4160
30.4160
CANADA
31.9700
31.6400
33.5400
33.5400
CHINA
6.2260
7.0510
EMU
47.8510
47.7710
47.3910
49.2770
49.2770
HONG KONG
5.9080
6.0680
INDIA
0.5350
0.5680
JAPAN
29.1420
31.0680
KENYA
35.6170
37.2970
MALAGASY
0.9280
1.0680
NEW ZEALAND
25.8870
26.7320
SAUDI ARABIA
12.2270
12.5390
SINGAPORE
33.5110
33.2110
33.1110
35.0850
35.0850
SOUTH AFRICA
2.4960
2.2960
2.6200
2.6200
SWITZERLAND
50.5280
52.8710
U.A. EMIRATES
12.5870
11.8870
13.1670
13.1670
U.K
58.1140
57.9840
57.5840
59.8280
59.8280
U.S.A
46.0500
45.9500
45.6800
46.9500
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8762
27.8400
27.5161
29.4600
29.4600
BAHRAIN
119.1520
118.2110
125.4230
BANGLADESH
0.3759
0.3652
0.3875
CANADA
31.2779
31.0315
32.8491
CHINA
6.1204
6.4301
DENMARK
6.4594
6.3894
6.6344
EMU
47.7986
47.9025
47.7830
48.7932
48.9550
HONG KONG
5.8943
5.8190
5.6520
6.0711
6.0711
JAPAN
28.2529
28.0820
29.7185
PAKISTAN
16.2579
16.2865
17.3402
SAUDI ARABIA
12.0195
11.8935
11.6548
12.6057
12.6057
SINGAPORE
32.9266
32.7738
32.4263
34.5590
34.5590
SOUTH AFRICA
2.4760
2.4429
2.4163
2.6234
2.6274
SWITZERLAND
50.0537
49.7943
51.8691
U.A. EMIRATES
12.2702
12.2202
12.8002
U.K
57.6588
57.7241
57.6600
58.7751
59.1510
U.S.A
46.0000
46.1000
45.9850
46.9000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5700
28.2400
30.0500
30.0500
CANADA
31.3900
31.2600
33.4400
33.4400
CHINA
6.1900
6.4900
DENMARK
6.2700
6.6300
EMU
47.8000
48.1800
49.2200
49.2200
HONG KONG
5.8600
5.8700
6.1800
6.1800
INDIA
0.5300
0.5600
JAPAN
29.0900
30.4300
MOROCCO
4.5200
4.8300
NEW ZEALAND
25.9400
27.3300
SINGAPORE
33.2600
33.1900
34.8600
34.8600
SOUTH AFRICA
2.4300
2.6000
SWITZERLAND
50.4000
49.6100
52.6400
52.4400
U.K
57.6500
57.4100
59.2800
59.2800
U.S.A
46.0000
46.3500
46.9000
47.3800
WEST AFRICA
7.1100
7.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
28.7500
30.6000
30.6000
CANADA
32.8500
32.0500
34.3000
34.3000
CHINA
6.3200
6.0000
6.6200
6.6200
EMU
48.3000
47.3500
49.7500
49.7500
HONG KONG
5.8900
5.7000
6.2000
6.2000
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.6500
28.6500
30.9500
30.9500
SAUDI ARABIA
12.4000
11.9000
13.0000
13.0000
SINGAPORE
33.6000
33.1000
35.2000
35.2000
SOUTH AFRICA
2.5200
2.4000
2.6700
2.6700
SWITZERLAND
51.3500
50.3500
54.0000
54.0000
U.A. EMIRATES
12.9500
11.8500
13.4500
13.4500
U.K
58.1500
57.1000
59.8000
59.8000
U.S.A
46.7000
45.8000
47.6000
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.4700
CANADA
31.5000
34.1000
CHINA
5.8500
7.2000
EMU
48.0000
47.5000
50.0000
50.2500
HONG KONG
5.7400
6.2000
INDIA
0.4500
0.6000
JAPAN
29.5000
28.6500
31.2000
31.4000
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.5000
27.1000
SAUDI ARABIA
12.0500
13.2500
SINGAPORE
33.3000
35.0000
SOUTH AFRICA
2.5000
2.4400
2.6500
2.6800
SWITZERLAND
50.9000
50.3500
53.5000
53.5000
U.A. EMIRATES
11.9000
13.7000
U.K
57.7500
57.5000
60.0000
60.0000
U.S.A
47.3000
46.0000
48.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.2960
48.2960
50.3160
50.3160
SOUTH AFRICA
2.4637
2.4637
2.7437
2.7437
U.K
58.2398
58.2398
60.6598
60.6598
U.S.A
46.7000
46.7000
48.4000
48.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3900
28.3500
29.8100
CANADA
31.6500
31.5000
33.2400
CHINA
6.1800
6.0900
6.4800
DENMARK
6.3200
6.3100
6.6300
EMU
47.8100
47.0700
48.7200
HONG KONG
5.8300
5.7800
6.1200
INDIA
0.5300
0.5200
0.5600
JAPAN
28.7400
28.4700
30.0300
NEW ZEALAND
25.6700
25.4300
26.9500
SINGAPORE
33.2300
32.9900
34.8900
SOUTH AFRICA
2.4400
2.4100
2.5600
SWITZERLAND
50.1100
50.0100
52.6200
U.A. EMIRATES
12.3700
12.2600
12.9300
U.K
57.6500
56.7700
58.7600
U.S.A
46.0000
45.4100
46.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6200
28.5400
28.4400
29.7400
29.7400
CANADA
31.9100
31.8600
31.7600
33.2200
33.2200
CHINA
6.1900
6.5900
EMU
47.9100
47.8100
47.7600
49.2100
49.2100
HONG KONG
5.8400
5.8100
5.7100
6.1200
6.1200
INDIA
0.5300
0.5200
0.5600
JAPAN
29.4700
28.7800
27.9800
31.0500
31.0500
SAUDI ARABIA
12.1300
12.0600
11.8100
12.9300
12.9300
SINGAPORE
33.6400
33.5200
33.4900
35.0900
35.0900
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6300
2.6300
SWITZERLAND
50.3800
50.2800
48.6800
52.3600
52.3600
U.A. EMIRATES
12.2600
12.8900
U.K
57.7800
57.6800
57.1800
59.3400
59.3400
U.S.A
46.0000
45.9100
45.4400
46.9000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
32.0000
34.2500
CHINA
5.0000
6.5000
EMU
48.0000
49.7500
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
54.0000
U.A. EMIRATES
12.0000
13.5000
U.K
57.5000
59.5000
U.S.A
46.0000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0560
29.0560
30.1098
BANGLADESH
0.4714
0.4714
0.4885
CANADA
31.9848
31.9848
33.1449
DENMARK
6.3073
6.3073
6.5360
EMU
47.8586
47.8586
47.4393
49.3388
49.3388
HONG KONG
5.8229
5.8229
6.0341
INDIA
0.5817
0.5817
0.6059
JAPAN
29.2935
29.2935
30.3560
NORWAY
4.0131
4.0131
4.1586
SINGAPORE
33.4258
33.4258
34.6381
SOUTH AFRICA
2.4495
2.4495
2.6059
SWEDEN
4.1009
4.1009
4.2497
SWITZERLAND
50.5964
50.5964
52.4315
U.K
57.6139
57.6139
57.1090
59.3958
59.3958
U.S.A
46.0000
46.0000
45.1000
46.9000
46.9000