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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: 24.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1300
28.9900
30.5700
30.5700
CANADA
32.2200
32.3500
33.8300
33.8300
EMU
48.9500
48.0500
50.4100
50.4100
HONG KONG
5.9500
5.7700
6.3000
6.3000
JAPAN
29.9600
29.2200
31.5500
31.5500
SINGAPORE
34.2700
33.6500
36.0700
36.0700
SOUTH AFRICA
2.5300
2.4700
2.6900
2.7100
SWITZERLAND
51.2500
51.3300
54.0000
54.0000
U.A. EMIRATES
12.8300
11.9900
13.4400
13.4400
U.K
59.0400
57.9800
60.8000
60.8000
U.S.A
47.3500
46.4200
48.2500
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
28.9900
30.7800
30.7800
CANADA
32.8400
32.7400
32.3500
34.4500
34.4500
CENTRAL AFRICA
7.2800
7.9700
CHINA
6.3900
6.7200
EMU
48.5100
48.3900
48.0500
49.9700
49.9700
GHANA
3.1714
3.4727
HONG KONG
5.9400
5.7700
6.2900
6.2900
INDIA
0.5528
0.5882
JAPAN
29.9700
29.2200
31.5600
31.5600
KENYA
36.7900
38.3400
MALAGASY
1.0100
1.0700
MOROCCO
4.6400
5.0800
NEW ZEALAND
26.1800
25.7200
27.4100
27.4100
NORWAY
4.0200
3.9000
4.2500
4.2500
PAKISTAN
16.6500
17.6200
SAUDI ARABIA
12.3500
12.0400
13.0700
13.0700
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
33.9000
33.6500
35.7000
35.7000
SOUTH AFRICA
2.5200
2.4700
2.6800
2.6800
SRI LANKA
16.0700
16.8300
SWEDEN
4.1500
4.0300
4.3500
4.3500
SWITZERLAND
51.8500
51.3300
54.6000
54.6000
TANZANIA
1.9400
2.0400
U.A. EMIRATES
12.9500
11.9900
13.5600
13.5600
U.K
58.5400
58.3900
57.9810
60.3000
60.3000
U.S.A
46.6200
46.4200
47.5200
47.9950
WEST AFRICA
7.4100
8.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4060
30.8800
30.8800
CANADA
29.5560
34.5500
34.5500
CHINA
4.5000
7.5000
7.5000
EMU
48.8300
46.0845
50.2949
50.9700
HONG KONG
5.4360
6.2900
6.2900
INDIA
0.4000
0.7000
0.7000
JAPAN
29.9700
27.1080
31.5600
31.5600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.5620
27.4100
27.4100
SAUDI ARABIA
11.1150
13.1700
13.1700
SINGAPORE
30.5100
35.7000
35.7000
SOUTH AFRICA
2.5200
2.2680
2.7300
2.7300
SWITZERLAND
51.8500
49.2575
54.7000
54.7000
U.A. EMIRATES
11.6550
13.6600
13.6600
U.K
58.9000
55.6130
60.6670
61.3000
U.S.A
46.9300
44.4315
47.9859
48.9950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9258
28.9258
28.9258
30.8438
30.8438
CANADA
32.1452
32.1452
32.1452
34.1057
34.1057
CHINA
6.2765
6.2765
6.6957
DENMARK
6.4333
6.4333
6.4333
6.7002
6.7002
EMU
48.7585
48.7585
48.7585
50.2029
50.2029
HONG KONG
5.9371
5.9371
5.9371
6.2331
6.2331
INDIA
0.5338
0.5338
0.5694
JAPAN
29.3738
29.3738
29.3738
31.2276
31.2276
NEW ZEALAND
25.9907
25.9907
25.9907
27.0566
27.0566
NORWAY
4.0485
4.0485
4.0485
4.2503
4.2503
SAUDI ARABIA
12.2525
12.2525
12.2525
12.7251
12.7251
SINGAPORE
33.8725
33.8725
33.8725
35.6322
35.6322
SOUTH AFRICA
2.5684
2.5684
2.5684
2.7941
2.7941
SWEDEN
4.1770
4.1770
4.1770
4.3416
4.3416
SWITZERLAND
51.2810
51.2810
51.2810
54.5419
54.5419
U.A. EMIRATES
12.5958
12.5958
12.5958
13.2369
13.2369
U.K
58.8040
58.8040
58.8040
60.5461
60.5461
U.S.A
46.4400
46.4400
46.2400
47.3400
47.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9500
28.5900
28.5900
30.3500
30.3500
CANADA
32.2100
31.8100
31.8100
33.5900
33.5900
CHINA
6.4800
6.4100
6.6600
6.6600
DENMARK
6.4700
6.3800
6.3800
6.6600
6.6600
EMU
48.2400
48.0200
48.0200
49.6700
49.6700
HONG KONG
5.9700
5.9000
5.9000
6.0900
6.0900
INDIA
0.5377
0.5330
0.5649
0.5649
JAPAN
30.7500
30.4000
30.4000
31.9900
31.9900
KENYA
35.8500
36.5500
36.5500
NEW ZEALAND
26.1000
25.8100
25.8100
26.9400
26.9400
NORWAY
4.0700
4.0500
4.0500
4.2200
4.2200
SAUDI ARABIA
12.3500
12.1600
12.1600
12.6000
12.6100
SEYCHELLES
3.1200
3.3600
3.3600
SINGAPORE
34.1800
33.7300
33.7300
35.0300
35.0300
SOUTH AFRICA
2.5600
2.5300
2.5300
2.7300
2.7300
SWEDEN
4.1900
4.1600
4.1600
4.3300
4.3300
SWITZERLAND
52.0700
51.5600
51.5600
53.7700
53.7700
U.A. EMIRATES
12.6400
12.4500
12.4500
12.8900
12.8900
U.K
58.1300
57.8600
57.8600
59.8500
59.8500
U.S.A
46.4300
45.9800
45.9800
47.3300
47.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5841
28.5841
28.3841
30.0661
30.0661
BANGLADESH
0.3778
0.3778
0.4066
BOTSWANA
3.3101
3.3101
3.5084
CANADA
32.0434
32.0434
31.8434
33.2418
33.2418
CENTRAL AFRICA
7.1900
7.1900
7.6800
CHINA
6.1590
6.1590
6.6825
DENMARK
6.3972
6.3972
6.7238
EMU
48.2117
48.2117
47.8017
49.6461
49.6461
GHANA
2.9964
2.9964
3.3794
HONG KONG
5.8827
5.8827
5.7627
6.1786
6.1786
INDIA
0.5366
0.5366
0.5652
INDONESIA
0.2800
0.2800
0.3000
JAPAN
28.8300
28.8300
28.2766
31.0100
31.0107
KENYA
35.3400
35.3400
37.3200
MOZAMBIQUE
71.5300
71.5300
75.2000
NAMIBIA
2.4871
2.4871
2.6368
NEW ZEALAND
25.9949
25.9949
25.5449
27.0227
27.0227
NIGERIA
2.7300
2.7300
3.3300
NORWAY
4.0131
4.0131
4.2752
RWANDA
3.2900
3.2900
3.5000
SINGAPORE
33.6933
33.6933
33.5933
35.4780
35.4780
SOUTH AFRICA
2.4445
2.4445
2.3845
2.6797
2.6797
SWEDEN
4.1531
4.1531
4.3567
SWITZERLAND
51.6218
51.6218
51.1718
53.2750
53.2750
TANZANIA
1.8700
1.8700
2.0100
THAILAND
1.3296
1.3296
1.4067
U.A. EMIRATES
12.3354
12.3354
13.1808
U.K
58.0891
58.0891
57.7591
59.8249
59.8249
U.S.A
46.4100
46.4100
46.3100
47.3100
47.7000
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.2100
7.2100
7.6200
ZAMBIA
1.6224
1.6224
1.7579
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9900
28.9400
28.9300
29.9000
29.9000
EMU
48.4800
48.4800
48.3000
49.8900
49.8900
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
29.6500
29.5500
29.3500
30.8000
30.8000
SOUTH AFRICA
2.5600
2.4900
2.3400
2.6900
2.6900
U.K
58.2100
57.2900
58.0100
59.9000
59.9000
U.S.A
46.4100
46.2100
46.5100
47.3100
47.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2918
6.5558
EMU
48.2857
49.6948
SOUTH AFRICA
2.5180
2.6121
U.S.A
46.4500
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0850
28.8850
28.5850
30.6330
30.6330
CANADA
32.1410
31.8110
33.7110
33.7110
CHINA
6.2990
7.1240
EMU
48.2820
48.2020
47.8220
49.7210
49.7210
HONG KONG
5.9550
6.1150
INDIA
0.5430
0.5760
JAPAN
29.6530
31.5790
KENYA
35.7480
37.4280
MALAGASY
0.9280
1.0680
NEW ZEALAND
26.0620
26.9070
SAUDI ARABIA
12.3210
12.6330
SINGAPORE
34.0220
33.7220
33.6220
35.5960
35.5960
SOUTH AFRICA
2.5570
2.3570
2.6810
2.6810
SWITZERLAND
51.5710
53.9140
U.A. EMIRATES
12.6820
11.9820
13.2620
13.2620
U.K
58.7910
58.6610
58.2610
60.5250
60.5250
U.S.A
46.4000
46.3000
46.0300
47.3000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1140
28.0770
27.7480
29.7060
29.7060
BAHRAIN
120.0620
119.1140
126.3810
BANGLADESH
0.3870
0.3760
0.3990
CANADA
31.4560
31.2080
33.0320
CHINA
6.1970
6.5110
DENMARK
6.5430
6.4730
6.7180
EMU
48.5590
48.6730
48.2730
49.6280
49.6710
HONG KONG
5.9440
5.8690
5.7010
6.1230
6.1230
JAPAN
28.7710
28.5900
30.2520
PAKISTAN
16.4000
16.4280
17.4900
SAUDI ARABIA
12.1210
11.9940
11.7540
12.7120
12.7120
SINGAPORE
33.4510
33.2960
32.9360
35.1060
35.1060
SOUTH AFRICA
2.5360
2.5030
2.4770
2.6870
2.6910
SWITZERLAND
51.0970
50.8320
52.9500
U.A. EMIRATES
12.3780
12.3280
12.9080
U.K
57.8700
57.8560
57.5210
59.1560
59.3330
U.S.A
46.4000
46.5000
46.3850
47.3000
47.6000