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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: 09.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4800
29.1200
29.1200
30.9000
30.9000
CANADA
32.5700
32.1700
32.1700
33.9700
33.9700
CHINA
6.4800
6.4100
6.6500
6.6500
DENMARK
6.5100
6.4200
6.4200
6.7000
6.7000
EMU
48.7700
48.1100
48.1100
50.1700
50.1700
HONG KONG
5.9500
5.8800
5.8800
6.0700
6.0700
INDIA
0.5387
0.5339
0.5658
0.5658
JAPAN
31.9900
31.6500
31.6500
33.2700
33.2700
KENYA
35.7800
36.4800
36.4800
NEW ZEALAND
26.7600
26.4800
26.4800
27.6300
27.6300
NORWAY
4.1100
4.0800
4.0800
4.2500
4.2500
SAUDI ARABIA
12.3300
12.1400
12.1400
12.5800
12.5900
SEYCHELLES
3.0900
3.3200
3.3200
SINGAPORE
34.3900
33.9400
33.9400
35.2400
35.2400
SOUTH AFRICA
2.6200
2.5900
2.5900
2.7900
2.7900
SWEDEN
4.2000
4.1700
4.1700
4.3400
4.3400
SWITZERLAND
52.7400
52.2300
52.2300
54.4500
54.4500
U.A. EMIRATES
12.6200
12.4300
12.4300
12.8600
12.8600
U.K
59.1700
58.7800
58.7800
60.8700
60.8700
U.S.A
46.3400
45.8900
45.8900
47.2400
47.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1033
29.1033
28.9033
30.6061
30.6061
BANGLADESH
0.3768
0.3768
0.4056
BOTSWANA
3.3438
3.3438
3.5239
CANADA
32.4016
32.4016
32.2016
33.5992
33.5992
CENTRAL AFRICA
7.2500
7.2500
7.7500
CHINA
6.1601
6.1601
6.6842
DENMARK
6.4402
6.4402
6.7681
EMU
48.5274
48.5274
48.1174
49.9702
49.9702
GHANA
2.9574
2.9574
3.3392
HONG KONG
5.8605
5.8605
5.7405
6.1562
6.1562
INDIA
0.5374
0.5374
0.5661
INDONESIA
0.2900
0.2900
0.3000
JAPAN
30.0700
30.0700
29.5208
32.2800
32.2793
KENYA
35.2500
35.2500
37.0900
MOZAMBIQUE
71.3400
71.3400
75.0000
NAMIBIA
2.5149
2.5149
2.6652
NEW ZEALAND
26.6549
26.6549
26.2049
27.6921
27.6921
NIGERIA
2.7100
2.7100
3.3100
NORWAY
4.0437
4.0437
4.3065
RWANDA
3.3100
3.3100
3.5100
SINGAPORE
33.9097
33.9097
33.8097
35.7004
35.7004
SOUTH AFRICA
2.4723
2.4723
2.4123
2.7083
2.7083
SWEDEN
4.1613
4.1613
4.3651
SWITZERLAND
52.2578
52.2578
51.8078
53.9503
53.9503
TANZANIA
1.7500
1.7500
1.8500
THAILAND
1.3364
1.3364
1.4136
U.A. EMIRATES
12.3052
12.3052
13.1512
U.K
58.5943
58.5943
58.2643
60.3520
60.3520
U.S.A
46.3000
46.3000
46.2000
47.2000
47.5900
UGANDA
1.2400
1.2400
1.3100
WEST AFRICA
7.3400
7.3400
7.7500
ZAMBIA
1.6462
1.6462
1.7823
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4900
29.4400
29.4300
30.4000
30.4000
EMU
48.6300
48.6300
48.1700
50.0700
50.0700
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
30.8500
30.7500
30.5500
32.0000
32.0000
SOUTH AFRICA
2.5900
2.5200
2.3700
2.7200
2.7200
U.K
58.6500
57.7300
58.4500
60.3500
60.3500
U.S.A
46.3000
46.1000
46.4000
47.2000
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2687
6.5327
EMU
48.4453
49.8601
SOUTH AFRICA
2.5374
2.6331
U.S.A
46.2000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5130
29.3130
29.0130
31.0610
31.0610
CANADA
32.4070
32.0770
33.9770
33.9770
CHINA
6.2850
7.1100
EMU
48.6710
48.5910
48.2110
50.1210
50.1210
HONG KONG
5.9170
6.0770
INDIA
0.5420
0.5750
JAPAN
30.8640
32.7900
KENYA
35.5700
37.2500
MALAGASY
0.9270
1.0670
NEW ZEALAND
26.6500
27.4950
SAUDI ARABIA
12.2540
12.5660
SINGAPORE
34.1310
33.8310
33.7310
35.7050
35.7050
SOUTH AFRICA
2.5800
2.3800
2.7040
2.7040
SWITZERLAND
52.0840
54.4270
U.A. EMIRATES
12.6180
11.9180
13.1980
13.1980
U.K
59.1330
59.0030
58.6030
60.8770
60.8770
U.S.A
46.1700
46.0700
45.8000
47.0700
47.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5550
28.5139
28.1756
30.1598
30.1598
BAHRAIN
119.6210
118.6770
125.9170
BANGLADESH
0.3854
0.3745
0.3973
CANADA
31.7649
31.5148
33.3486
CHINA
6.1877
6.5005
DENMARK
6.5790
6.5090
6.7540
EMU
48.5125
48.6178
48.1967
49.5746
49.6706
HONG KONG
5.9193
5.8440
5.6763
6.0969
6.0969
JAPAN
29.9624
29.7583
31.4793
PAKISTAN
16.3639
16.3918
17.4516
SAUDI ARABIA
12.0704
11.9438
11.7045
12.6590
12.6590
SINGAPORE
33.6003
33.4440
33.0806
35.2607
35.2607
SOUTH AFRICA
2.5572
2.5237
2.4978
2.7098
2.7138
SWITZERLAND
51.6435
51.3759
53.5166
U.A. EMIRATES
12.3240
12.2740
12.8540
U.K
58.7525
58.6797
58.3835
59.8553
60.0570
U.S.A
46.2000
46.3000
46.1850
47.1000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1900
28.8500
30.6900
30.6900
CANADA
31.7900
31.6600
33.8700
33.8700
CHINA
6.2400
6.5500
DENMARK
6.3700
6.7400
EMU
48.5600
48.9500
50.0000
50.0000
HONG KONG
5.8700
5.8700
6.1900
6.1900
INDIA
0.5400
0.5700
JAPAN
30.7300
32.1500
MOROCCO
4.5500
4.8600
NEW ZEALAND
26.6700
28.1000
SINGAPORE
33.8600
33.7900
35.4900
35.4900
SOUTH AFRICA
2.5100
2.6800
SWITZERLAND
51.9000
51.1000
54.2100
54.0100
U.K
58.6400
58.3900
60.3000
60.3000
U.S.A
46.1000
46.4500
47.0000
47.4900
WEST AFRICA
7.3300
7.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.4500
31.3000
31.3000
CANADA
33.3500
32.5500
34.8000
34.8000
CHINA
6.3800
6.0000
6.7000
6.7000
EMU
49.3500
48.3500
50.6000
50.6000
HONG KONG
5.9100
5.7200
6.2200
6.2200
INDIA
0.5550
0.4000
0.5950
0.5950
JAPAN
31.4000
30.3000
32.7500
32.7500
SAUDI ARABIA
12.4500
11.9500
13.0500
13.0500
SINGAPORE
34.3000
33.7500
35.9000
35.9000
SOUTH AFRICA
2.6000
2.4800
2.7600
2.7600
SWITZERLAND
53.0000
52.0000
55.6000
55.6000
U.A. EMIRATES
13.0500
11.9000
13.5500
13.5500
U.K
59.6000
58.5000
61.2000
61.2000
U.S.A
47.0000
46.0000
47.9000
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
31.2000
CANADA
32.6000
34.6500
CHINA
6.0500
7.2000
EMU
49.5000
48.3500
51.2500
51.2500
HONG KONG
5.7300
6.2100
INDIA
0.4500
0.6000
JAPAN
31.2500
30.3500
32.7000
32.7000
MALAYSIA
8.0000
11.0000
NEW ZEALAND
26.3000
27.9500
SAUDI ARABIA
12.0000
13.2500
SINGAPORE
33.8000
35.7500
SOUTH AFRICA
2.5500
2.5200
2.7200
2.7200
SWITZERLAND
52.5000
52.0000
55.2500
55.2500
U.A. EMIRATES
12.0000
13.5500
U.K
59.2500
58.5000
61.0000
60.8000
U.S.A
47.0000
46.1000
48.2000
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0100
28.9700
30.4600
CANADA
32.0800
31.9200
33.6800
CHINA
6.2300
6.1500
6.5400
DENMARK
6.4200
6.4100
6.7400
EMU
48.5800
47.8300
49.5000
HONG KONG
5.8400
5.7800
6.1300
INDIA
0.5400
0.5300
0.5600
JAPAN
30.3700
30.0800
31.7300
NEW ZEALAND
26.4200
26.1700
27.7400
SINGAPORE
33.8300
33.5900
35.5200
SOUTH AFRICA
2.5200
2.4800
2.6400
SWITZERLAND
51.6300
51.5300
54.2100
U.A. EMIRATES
12.4000
12.2800
12.9600
U.K
58.6600
57.7600
59.7800
U.S.A
46.1000
45.5100
46.9900