Advanced Search

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: 06.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2270
6.4876
EMU
47.5557
48.9521
SOUTH AFRICA
2.4487
2.5393
U.S.A
46.3000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9050
28.7050
28.4050
30.4530
30.4530
CANADA
31.9740
31.6440
33.5440
33.5440
CHINA
6.2590
7.0840
EMU
47.7490
47.6690
47.2890
49.1720
49.1720
HONG KONG
5.9380
6.0980
INDIA
0.5370
0.5700
JAPAN
29.3820
31.3080
KENYA
35.6700
37.3500
MALAGASY
0.9370
1.0770
NEW ZEALAND
25.8700
26.7150
SAUDI ARABIA
12.2930
12.6050
SINGAPORE
33.5570
33.2570
33.1570
35.1310
35.1310
SOUTH AFRICA
2.4870
2.2870
2.6110
2.6110
SWITZERLAND
50.5030
52.8460
U.A. EMIRATES
12.6540
11.9540
13.2340
13.2340
U.K
58.0220
57.8920
57.4920
59.7340
59.7340
U.S.A
46.3000
46.2000
45.9300
47.2000
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9347
27.8980
27.5729
29.5203
29.5203
BAHRAIN
119.9050
118.9580
126.2150
BANGLADESH
0.3783
0.3676
0.3900
CANADA
31.3325
31.0857
32.9051
CHINA
6.1587
6.4702
DENMARK
6.4544
6.3844
6.6294
EMU
47.6977
47.7709
47.5022
48.6310
48.7205
HONG KONG
5.9318
5.8565
5.6885
6.1098
6.1098
JAPAN
28.5291
28.3529
30.0030
PAKISTAN
16.3634
16.3912
17.4510
SAUDI ARABIA
12.0958
11.9690
11.7294
12.6857
12.6857
SINGAPORE
33.0383
32.8849
32.5347
34.6753
34.6753
SOUTH AFRICA
2.4680
2.4349
2.4083
2.6149
2.6189
SWITZERLAND
50.1133
49.8537
51.9309
U.A. EMIRATES
12.3509
12.3009
12.8809
U.K
57.3796
57.4041
57.1609
58.6046
58.8280
U.S.A
46.3000
46.4000
46.2850
47.2000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6000
28.2700
30.0800
30.0800
CANADA
31.4200
31.2900
33.4700
33.4700
CHINA
6.2300
6.5400
DENMARK
6.2600
6.6200
EMU
47.7200
48.1200
49.1300
49.1300
HONG KONG
5.9000
5.9000
6.2200
6.2200
INDIA
0.5400
0.5600
JAPAN
29.3400
30.6900
MOROCCO
4.5100
4.8300
NEW ZEALAND
25.9300
27.3200
SINGAPORE
33.3400
33.2700
34.9500
34.9500
SOUTH AFRICA
2.4300
2.6000
SWITZERLAND
50.4200
49.6300
52.6600
52.4600
U.K
57.6000
57.3600
59.2300
59.2300
U.S.A
46.3000
46.6500
47.2000
47.6900
WEST AFRICA
7.1500
7.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
28.7500
30.6000
30.6000
CANADA
32.9000
32.1000
34.4000
34.4000
CHINA
6.3500
6.0000
6.6500
6.6500
EMU
48.2500
47.3000
49.7500
49.7500
HONG KONG
5.9300
5.7300
6.2500
6.2500
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
29.9500
28.9000
31.2000
31.2000
SAUDI ARABIA
12.4500
12.0000
13.1000
13.1000
SINGAPORE
33.7000
33.4500
35.3500
35.3500
SOUTH AFRICA
2.5100
2.4000
2.6600
2.6600
SWITZERLAND
51.4000
50.4000
54.0000
54.0000
U.A. EMIRATES
13.0500
11.9500
13.5500
13.5500
U.K
58.1000
57.1000
59.7500
59.7500
U.S.A
47.0500
46.1000
47.9000
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2200
30.9000
CANADA
31.5000
34.7000
CHINA
6.0500
7.2000
EMU
49.0000
48.1500
50.7500
50.7500
HONG KONG
5.8200
6.3200
INDIA
0.4500
0.6000
JAPAN
30.1500
29.4000
31.7000
31.7000
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.9000
27.5500
SAUDI ARABIA
12.1700
13.2500
SINGAPORE
33.7500
35.7500
SOUTH AFRICA
2.4800
2.4700
2.6800
2.6800
SWITZERLAND
51.8000
51.2500
54.4500
54.4500
U.A. EMIRATES
12.1500
13.7000
U.K
58.7500
58.1000
60.5000
60.3500
U.S.A
47.6000
46.9000
48.8500
48.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.0395
48.0395
50.1295
50.1295
SOUTH AFRICA
2.4445
2.4445
2.7245
2.7245
U.K
58.0158
58.0158
60.4558
60.4558
U.S.A
46.8000
46.8000
48.5200
48.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4400
28.4000
29.8600
CANADA
31.7100
31.5600
33.2900
CHINA
6.2000
6.1200
6.5100
DENMARK
6.3100
6.3000
6.6300
EMU
47.7600
47.0300
48.6800
HONG KONG
5.8700
5.8100
6.1600
INDIA
0.5300
0.5300
0.5600
JAPAN
29.0100
28.7300
30.3200
NEW ZEALAND
25.6900
25.4400
26.9700
SINGAPORE
33.3200
33.0800
34.9800
SOUTH AFRICA
2.4300
2.4000
2.5600
SWITZERLAND
50.1700
50.0800
52.6800
U.A. EMIRATES
12.4500
12.3400
13.0100
U.K
57.6200
56.7500
58.7400
U.S.A
46.3000
45.7100
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6800
28.6000
28.5000
29.8000
29.8000
CANADA
31.9500
31.9000
31.8000
33.2600
33.2600
CHINA
6.2300
6.6300
EMU
47.8500
47.7500
47.7000
49.1500
49.1500
HONG KONG
5.8800
5.8500
5.7500
6.1600
6.1600
INDIA
0.5300
0.5200
0.5600
JAPAN
29.7400
29.0500
28.2500
31.3300
31.3300
SAUDI ARABIA
12.2000
12.1300
11.8800
13.0100
13.0100
SINGAPORE
33.7100
33.5900
33.5700
35.1700
35.1700
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6200
2.6200
SWITZERLAND
50.4200
50.3200
48.7200
52.4000
52.4000
U.A. EMIRATES
12.3300
12.9700
U.K
57.7300
57.6300
57.1300
59.3000
59.3000
U.S.A
46.3000
46.2100
45.7400
47.2000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.0000
CANADA
32.0000
34.5000
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
47.0000
48.6000