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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
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8500
28.4900
28.4900
30.2500
30.2500
CANADA
32.2000
31.8000
31.8000
33.5800
33.5800
CHINA
6.5100
6.4300
6.6800
6.6800
DENMARK
6.4700
6.3800
6.3800
6.6600
6.6600
EMU
48.2600
48.0400
48.0400
49.6800
49.6800
HONG KONG
6.0000
5.9300
5.9300
6.1200
6.1200
INDIA
0.5370
0.5323
0.5641
0.5641
JAPAN
30.6600
30.3100
30.3100
31.8900
31.8900
KENYA
35.9800
36.6700
36.6700
NEW ZEALAND
26.0100
25.7200
25.7200
26.8500
26.8500
NORWAY
4.0500
4.0200
4.0200
4.1900
4.1900
SAUDI ARABIA
12.4000
12.2100
12.2100
12.6500
12.6600
SEYCHELLES
3.1100
3.3400
3.3400
SINGAPORE
34.1500
33.7000
33.7000
35.0000
35.0000
SOUTH AFRICA
2.4900
2.4600
2.4600
2.6600
2.6600
SWEDEN
4.1800
4.1500
4.1500
4.3200
4.3200
SWITZERLAND
51.8900
51.3800
51.3800
53.5800
53.5800
U.A. EMIRATES
12.6800
12.4900
12.4900
12.9300
12.9300
U.K
58.0700
57.8000
57.8000
59.7900
59.7900
U.S.A
46.5900
46.1400
46.1400
47.4900
47.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4886
28.4886
28.2886
29.9668
29.9668
BANGLADESH
0.3791
0.3791
0.4079
BOTSWANA
3.3077
3.3077
3.4916
CANADA
32.0401
32.0401
31.8401
33.2270
33.2270
CENTRAL AFRICA
6.9800
6.9800
7.6800
CHINA
6.1813
6.1813
6.7051
DENMARK
6.3989
6.3989
6.7254
EMU
48.2297
48.2297
47.8197
49.6708
49.6708
GHANA
3.0073
3.0073
3.3903
HONG KONG
5.9084
5.9084
5.7884
6.2044
6.2044
INDIA
0.5366
0.5366
0.5652
INDONESIA
0.2800
0.2800
0.3000
JAPAN
28.7300
28.7300
28.1845
30.9100
30.9129
KENYA
35.4600
35.4600
37.3000
MOZAMBIQUE
71.7600
71.7600
75.4300
NAMIBIA
2.4193
2.4193
2.5674
NEW ZEALAND
25.8991
25.8991
25.4491
26.9186
26.9186
NIGERIA
2.7400
2.7400
3.3400
NORWAY
3.9920
3.9920
4.2526
RWANDA
3.3100
3.3100
3.5200
SINGAPORE
33.6901
33.6901
33.5901
35.4724
35.4724
SOUTH AFRICA
2.3765
2.3765
2.3165
2.6103
2.6103
SWEDEN
4.1487
4.1487
4.3520
SWITZERLAND
51.4417
51.4417
50.9917
53.1172
53.1172
TANZANIA
1.8700
1.8700
2.0100
THAILAND
1.3383
1.3383
1.4155
U.A. EMIRATES
12.3794
12.3794
13.2265
U.K
58.0203
58.0203
57.6903
59.7652
59.7652
U.S.A
46.5700
46.5700
46.4700
47.4700
47.8600
UGANDA
1.2500
1.2500
1.3200
WEST AFRICA
7.2400
7.2400
7.6500
ZAMBIA
1.6243
1.6243
1.7597
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9400
28.8900
28.8800
29.8500
29.8500
EMU
48.4500
48.4500
48.2700
49.8500
49.8500
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
29.5500
29.4500
29.2500
30.7000
30.7000
SOUTH AFRICA
2.4800
2.4100
2.2600
2.6100
2.6100
U.K
58.0700
57.1500
57.8700
59.7500
59.7500
U.S.A
46.5200
46.3200
46.6200
47.4200
47.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3050
6.5694
EMU
48.1910
49.5975
SOUTH AFRICA
2.4462
2.5362
U.S.A
46.5200
47.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9790
28.7790
28.4790
30.5270
30.5270
CANADA
32.1320
31.8020
33.7020
33.7020
CHINA
6.3220
7.1470
EMU
48.2170
48.1370
47.7570
49.6540
49.6540
HONG KONG
5.9800
6.1400
INDIA
0.5420
0.5750
JAPAN
29.5680
31.4940
KENYA
35.8720
37.5520
MALAGASY
0.9320
1.0720
NEW ZEALAND
25.9740
26.8190
SAUDI ARABIA
12.3670
12.6790
SINGAPORE
33.9970
33.6970
33.5970
35.5710
35.5710
SOUTH AFRICA
2.4870
2.2870
2.6110
2.6110
SWITZERLAND
51.3750
53.7180
U.A. EMIRATES
12.7280
12.0280
13.3080
13.3080
U.K
58.7200
58.5900
58.1900
60.4520
60.4520
U.S.A
46.5600
46.4600
46.1900
47.4600
47.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9998
27.9627
27.6361
29.5874
29.5874
BAHRAIN
120.4970
119.5450
126.8390
BANGLADESH
0.3883
0.3773
0.4003
CANADA
31.4685
31.2207
33.0446
CHINA
6.2191
6.5333
DENMARK
6.5481
6.4781
6.7231
EMU
48.4596
48.5637
48.2440
49.5406
49.5729
HONG KONG
5.9644
5.8890
5.7201
6.1433
6.1433
JAPAN
28.6950
28.5155
30.1738
PAKISTAN
16.4493
16.4765
17.5413
SAUDI ARABIA
12.1619
12.0343
11.7940
12.7550
12.7550
SINGAPORE
33.4410
33.2855
32.9259
35.0948
35.0948
SOUTH AFRICA
2.4703
2.4372
2.4106
2.6173
2.6213
SWITZERLAND
50.9216
50.6578
52.7685
U.A. EMIRATES
12.4238
12.3738
12.9538
U.K
57.8431
57.8283
57.4943
59.1531
59.3290
U.S.A
46.5600
46.6600
46.5450
47.4600
47.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6900
28.3500
30.1700
30.1700
CANADA
31.5500
31.4200
33.6100
33.6100
CHINA
6.2800
6.6000
DENMARK
6.3500
6.7200
EMU
48.4600
48.8200
49.8800
49.8800
HONG KONG
5.9400
5.9400
6.2600
6.2600
INDIA
0.5400
0.5700
JAPAN
29.5100
30.8700
MOROCCO
4.5500
4.8700
NEW ZEALAND
26.0200
27.4200
SINGAPORE
33.7600
33.6900
35.3800
35.3800
SOUTH AFRICA
2.4300
2.5900
SWITZERLAND
51.2600
50.4600
53.5400
53.3400
U.K
58.2800
58.0300
59.9200
59.9200
U.S.A
46.5400
46.8900
47.4400
47.9400
WEST AFRICA
7.2600
7.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
28.8500
30.7000
30.7000
CANADA
33.0500
32.2500
34.5000
34.5000
CHINA
6.4200
6.0000
6.7400
6.7400
EMU
49.1000
48.1000
50.4000
50.4000
HONG KONG
5.9700
5.7700
6.2900
6.2900
INDIA
0.5550
0.4000
0.6000
0.6000
JAPAN
30.1000
29.1000
31.4000
31.4000
SAUDI ARABIA
12.5500
12.0500
13.1500
13.1500
SINGAPORE
34.1500
33.6000
35.7500
35.7500
SOUTH AFRICA
2.5100
2.3900
2.6600
2.6600
SWITZERLAND
52.3000
51.3000
54.8000
54.8000
U.A. EMIRATES
13.1500
12.0000
13.6500
13.6500
U.K
59.0000
57.8500
60.4000
60.4000
U.S.A
47.3500
46.4000
48.2500
48.4000