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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: 30.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8800
28.8000
28.7000
30.0100
30.0100
CANADA
32.1100
32.0600
31.9600
33.4300
33.4300
CHINA
6.2900
6.6900
EMU
48.6300
48.5300
48.4800
49.9500
49.9500
HONG KONG
5.9200
5.8900
5.7900
6.2000
6.2000
INDIA
0.5300
0.5300
0.5700
JAPAN
29.8700
29.1800
28.3800
31.4600
31.4600
SAUDI ARABIA
12.2700
12.2000
11.9500
13.0800
13.0800
SINGAPORE
34.2000
34.0800
34.0600
35.6800
35.6800
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
51.1300
51.0300
49.4300
53.1400
53.1400
U.A. EMIRATES
12.4000
13.0400
U.K
58.7000
58.6000
58.1000
60.2900
60.2900
U.S.A
46.5000
46.4100
45.9400
47.4000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.6000
CANADA
32.0000
34.2500
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
46.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2408
29.2408
30.3014
BANGLADESH
0.4817
0.4817
0.4992
CANADA
32.1916
32.1916
33.3591
DENMARK
6.3969
6.3969
6.6289
EMU
48.5135
48.5135
48.0883
50.0139
50.0139
HONG KONG
5.8953
5.8953
6.1091
INDIA
0.5805
0.5805
0.6047
JAPAN
29.7531
29.7531
30.8322
NORWAY
4.0324
4.0324
4.1786
SINGAPORE
33.9745
33.9745
35.2068
SOUTH AFRICA
2.4695
2.4695
2.6272
SWEDEN
4.1618
4.1618
4.3128
SWITZERLAND
51.3296
51.3296
53.1913
U.K
58.4372
58.4372
57.9251
60.2445
60.2445
U.S.A
46.5200
46.5200
45.6000
47.4200
47.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3600
29.0000
30.9000
30.7500
CANADA
32.6200
32.0000
34.3400
34.3000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.9700
48.1500
50.5300
50.0000
HONG KONG
5.9400
5.7800
6.2900
6.2800
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.3600
29.1000
31.4400
31.3000
NEW ZEALAND
26.3700
25.7500
27.4300
27.4000
SAUDI ARABIA
12.3400
12.1000
13.0600
13.0500
SINGAPORE
34.0700
33.6500
35.6800
35.6500
SOUTH AFRICA
2.5100
2.4600
2.6800
2.6500
SWITZERLAND
52.2900
51.1500
54.3600
54.3500
U.A. EMIRATES
12.9400
12.0000
13.5400
13.5000
U.K
58.8400
58.1000
60.6500
60.4000
U.S.A
46.9400
46.4000
48.1400
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6950
30.0975
CANADA
31.9322
33.3821
CHINA
6.7792
EMU
48.4195
48.4200
49.8508
50.2496
HONG KONG
5.9834
6.0994
INDIA
0.5430
0.5700
JAPAN
29.4397
30.8224
KENYA
35.8687
37.9167
SAUDI ARABIA
12.3669
13.0743
SINGAPORE
34.2123
35.4540
SOUTH AFRICA
2.4872
2.6521
SWEDEN
4.2230
4.3798
SWITZERLAND
51.5138
52.9904
U.A. EMIRATES
12.6460
13.2398
U.K
58.4202
58.4200
60.0917
60.6926
U.S.A
46.4500
46.4500
47.3500
47.8472
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5274
29.4972
29.4670
30.8800
30.8800
CANADA
32.6570
32.5904
32.5637
34.0899
34.0899
CHINA
6.1765
6.1186
5.8759
7.0847
7.0847
EMU
48.3722
48.2737
47.9785
49.7500
49.7500
HONG KONG
5.9358
5.8557
5.8125
6.2597
6.2597
INDIA
0.5372
0.5316
0.5663
JAPAN
30.5282
30.4659
30.2167
31.9300
31.9300
KENYA
36.3714
37.3916
MALAGASY
1.0766
NEW ZEALAND
26.0898
25.9816
25.7109
27.4429
27.4429
NORWAY
4.0300
3.9921
3.9330
4.4314
4.4314
SAUDI ARABIA
12.3160
12.2370
12.1629
13.2312
13.2312
SINGAPORE
33.9447
33.8755
33.8512
35.5034
35.5034
SOUTH AFRICA
2.5385
2.5277
2.4702
2.7199
2.7199
SWEDEN
4.1566
4.1087
4.0565
4.5754
4.5754
SWITZERLAND
51.0978
50.9972
50.8929
53.2914
53.2914
U.A. EMIRATES
12.5688
12.4417
12.0312
13.1777
13.1777
U.K
58.6886
58.5095
58.3304
60.4200
60.4200
U.S.A
46.5600
46.4600
46.3100
47.4600
47.9562
UGANDA
1.2489
1.3129
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0800
28.9600
30.5200
30.5200
CANADA
32.1300
32.2500
33.7300
33.7300
EMU
49.0000
48.1100
50.4600
50.4600
HONG KONG
5.9400
5.7700
6.2900
6.2900
JAPAN
29.7500
29.0200
31.3300
31.3300
SINGAPORE
34.2500
33.6300
36.0500
36.0500
SOUTH AFRICA
2.5100
2.4500
2.6700
2.6900
SWITZERLAND
50.9900
51.1000
53.7300
53.7300
U.A. EMIRATES
12.8000
11.9700
13.4100
13.4100
U.K
59.1200
58.0800
60.8800
60.8800
U.S.A
47.2500
46.3400
48.1500
48.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3100
28.9600
30.7500
30.7500
CANADA
32.7400
32.6400
32.2500
34.3400
34.3400
CENTRAL AFRICA
7.3700
8.0700
CHINA
6.3800
6.7100
EMU
48.5700
48.4500
48.1100
50.0300
50.0300
GHANA
3.1660
3.4668
HONG KONG
5.9400
5.7700
6.2900
6.2900
INDIA
0.5496
0.5848
JAPAN
29.7600
29.0200
31.3400
31.3400
KENYA
36.7300
38.2700
MALAGASY
1.0100
1.0700
MOROCCO
4.6100
5.0500
NEW ZEALAND
26.2000
25.7400
27.4300
27.4300
NORWAY
4.0200
3.9000
4.2500
4.2500
PAKISTAN
16.6200
17.5900
SAUDI ARABIA
12.3400
12.0300
13.0600
13.0600
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
33.8800
33.6300
35.6800
35.6800
SOUTH AFRICA
2.5000
2.4500
2.6600
2.6600
SRI LANKA
16.2300
16.9900
SWEDEN
4.1700
4.0500
4.3700
4.3700
SWITZERLAND
51.6200
51.1000
54.3600
54.3600
TANZANIA
1.9200
2.0200
U.A. EMIRATES
12.9300
11.9700
13.5400
13.5400
U.K
58.6400
58.4900
58.0770
60.4000
60.4000
U.S.A
46.5400
46.3400
47.4400
47.9140
WEST AFRICA
7.3900
8.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3790
30.8500
30.8500
CANADA
29.4660
34.4400
34.4400
CHINA
4.5000
7.5000
7.5000
EMU
48.8900
47.5986
50.3567
50.4069
HONG KONG
5.4360
6.2900
6.2900
INDIA
0.4000
0.7000
0.7000
JAPAN
29.7600
26.9190
31.3400
31.3400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.5800
27.4300
27.4300
SAUDI ARABIA
11.1060
13.1600
13.1600
SINGAPORE
30.4920
35.6800
35.6800
SOUTH AFRICA
2.5000
2.2500
2.7100
2.7100
SWITZERLAND
51.6200
49.0390
54.4600
54.4600
U.A. EMIRATES
11.6370
13.6400
13.6400
U.K
59.0000
57.4672
60.7700
60.8578
U.S.A
46.8600
45.7562
47.9144
48.4558
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8130
28.8130
28.8130
30.7213
30.7213
CANADA
32.1358
32.1358
32.1358
34.0933
34.0933
CHINA
6.2999
6.2999
6.7202
DENMARK
6.4346
6.4346
6.4346
6.7011
6.7011
EMU
48.6865
48.6865
48.6865
50.1254
50.1254
HONG KONG
5.9632
5.9632
5.9632
6.2600
6.2600
INDIA
0.5336
0.5336
0.5692
JAPAN
29.2958
29.2958
29.2958
31.1426
31.1426
NEW ZEALAND
25.8921
25.8921
25.8921
26.9522
26.9522
NORWAY
4.0261
4.0261
4.0261
4.2265
4.2265
SAUDI ARABIA
12.3006
12.3006
12.3006
12.7742
12.7742
SINGAPORE
33.8635
33.8635
33.8635
35.6202
35.6202
SOUTH AFRICA
2.4980
2.4980
2.4980
2.7173
2.7173
SWEDEN
4.1758
4.1758
4.1758
4.3401
4.3401
SWITZERLAND
51.0940
51.0940
51.0940
54.3393
54.3393
U.A. EMIRATES
12.6440
12.6440
12.6440
13.2867
13.2867
U.K
58.6066
58.6066
58.6066
60.3386
60.3386
U.S.A
46.6100
46.6100
46.4100
47.5100
47.8100