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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
29.4100
29.3300
29.2300
30.5500
30.5500
CANADA
32.5000
32.4500
32.3500
33.8300
33.8300
CHINA
6.2800
6.6800
EMU
48.9200
48.8200
48.7700
50.2500
50.2500
HONG KONG
5.8800
5.8500
5.7500
6.1600
6.1600
INDIA
0.5400
0.5300
0.5700
JAPAN
31.3300
30.6400
29.8400
32.9700
32.9700
SAUDI ARABIA
12.2100
12.1400
11.8900
13.0200
13.0200
SINGAPORE
34.4200
34.3000
34.2700
35.9000
35.9000
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
52.1600
52.0600
50.4600
54.2100
54.2100
U.A. EMIRATES
12.3400
12.9800
U.K
59.0800
58.9800
58.4800
60.6900
60.6900
U.S.A
46.2400
46.1500
45.6800
47.1400
47.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
33.0000
35.1000
CHINA
5.0000
6.5000
EMU
48.5000
50.2500
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
2.7500
SWITZERLAND
50.0000
54.0000
U.A. EMIRATES
11.5000
13.5000
U.K
58.5000
60.7500
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9806
29.9806
31.0680
BANGLADESH
0.4792
0.4792
0.4966
CANADA
32.6371
32.6371
33.8208
DENMARK
6.4327
6.4327
6.6660
EMU
48.8903
48.8903
48.4619
50.4024
50.4024
HONG KONG
5.8515
5.8515
6.0637
INDIA
0.5852
0.5852
0.6096
JAPAN
31.0141
31.0141
32.1390
NORWAY
4.0672
4.0672
4.2148
SINGAPORE
34.1679
34.1679
35.4071
SOUTH AFRICA
2.5246
2.5246
2.6858
SWEDEN
4.1528
4.1528
4.3034
SWITZERLAND
52.3619
52.3619
54.2611
U.K
58.8734
58.8734
58.3575
60.6943
60.6943
U.S.A
46.2800
46.2800
45.3700
47.1800
47.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8200
29.4500
31.3900
31.3500
CANADA
32.9300
32.5500
34.6600
34.6500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.2500
48.3500
50.7600
50.2500
HONG KONG
5.8800
5.7300
6.2200
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.6000
30.3500
32.7300
32.6000
NEW ZEALAND
26.9000
26.0000
27.9800
28.0000
SAUDI ARABIA
12.2400
12.1000
12.9500
13.0000
SINGAPORE
34.1700
33.7500
35.7800
35.7000
SOUTH AFRICA
2.5800
2.5300
2.7600
2.7300
SWITZERLAND
53.1700
52.0000
55.2700
55.2000
U.A. EMIRATES
12.8500
12.0000
13.4400
13.4000
U.K
59.2500
58.5000
61.0700
60.7500
U.S.A
46.6500
46.0000
47.8000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1584
30.5870
CANADA
32.2454
33.7068
CHINA
6.7547
EMU
48.6190
48.6200
50.0622
50.4627
HONG KONG
5.9318
6.0476
INDIA
0.5450
0.5700
JAPAN
30.7708
32.2265
KENYA
35.6371
37.6765
SAUDI ARABIA
12.2821
12.9759
SINGAPORE
34.3480
35.5993
SOUTH AFRICA
2.5552
2.7268
SWEDEN
4.2088
4.3657
SWITZERLAND
52.4194
53.9532
U.A. EMIRATES
12.5626
13.1570
U.K
58.6982
58.7000
60.3800
60.9838
U.S.A
46.1500
46.1500
47.0500
47.5440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7856
29.7551
29.7247
31.1500
31.1500
CANADA
32.8104
32.7434
32.7166
34.2500
34.2500
CHINA
6.1630
6.1052
5.8631
7.0692
7.0692
EMU
48.8583
48.7589
48.4607
50.2500
50.2500
HONG KONG
5.8933
5.8137
5.7708
6.2148
6.2148
INDIA
0.5395
0.5339
0.5687
JAPAN
31.4649
31.4007
31.1438
32.9097
32.9097
KENYA
36.2636
37.2808
MALAGASY
1.0692
NEW ZEALAND
26.6553
26.5447
26.2682
28.0377
28.0377
NORWAY
4.0665
4.0282
3.9686
4.4714
4.4714
SAUDI ARABIA
12.2472
12.1687
12.0951
13.1573
13.1573
SINGAPORE
34.1282
34.0585
34.0342
35.6953
35.6953
SOUTH AFRICA
2.5760
2.5650
2.5066
2.7600
2.7600
SWEDEN
4.1474
4.0996
4.0475
4.5652
4.5652
SWITZERLAND
52.0841
51.9815
51.8752
54.3200
54.3200
U.A. EMIRATES
12.5076
12.3811
11.9727
13.1136
13.1136
U.K
59.1548
58.9743
58.7938
60.9000
60.9000
U.S.A
46.3300
46.2300
46.0800
47.2300
47.7220
UGANDA
1.2458
1.3097
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
29.4200
31.0600
31.0600
CANADA
32.4800
32.5400
34.1000
34.1000
EMU
49.2500
48.3300
50.7100
50.7100
HONG KONG
5.9100
5.7200
6.2500
6.2500
JAPAN
31.1100
30.3000
32.7600
32.7600
SINGAPORE
34.4300
33.7300
36.2300
36.2300
SOUTH AFRICA
2.5800
2.5200
2.7500
2.7700
SWITZERLAND
51.9700
51.9700
54.7500
54.7500
U.A. EMIRATES
12.7400
11.8900
13.3400
13.3400
U.K
59.4700
58.4800
61.2400
61.2400
U.S.A
47.0000
46.0000
47.9000
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7800
29.4200
31.2400
31.2400
CANADA
33.0400
32.9400
32.5400
34.6600
34.6600
CENTRAL AFRICA
7.4100
8.1100
CHINA
6.3500
6.6800
EMU
48.8000
48.6800
48.3300
50.2600
50.2600
GHANA
3.1111
3.4067
HONG KONG
5.8800
5.7200
6.2200
6.2200
INDIA
0.5507
0.5859
JAPAN
31.0800
30.3000
32.7300
32.7300
KENYA
36.4600
37.9900
MALAGASY
1.0100
1.0700
MOROCCO
4.6400
5.0800
NEW ZEALAND
26.7200
26.2500
27.9800
27.9800
NORWAY
4.0400
3.9200
4.2700
4.2700
PAKISTAN
16.5300
17.5000
SAUDI ARABIA
12.2400
11.9300
12.9500
12.9500
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
33.9800
33.7300
35.7800
35.7800
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7400
SRI LANKA
15.8300
16.5700
SWEDEN
4.1500
4.0300
4.3500
4.3500
SWITZERLAND
52.4900
51.9700
55.2700
55.2700
TANZANIA
1.7800
1.8700
U.A. EMIRATES
12.8400
11.8900
13.4400
13.4400
U.K
59.0500
58.9000
58.4810
60.8200
60.8200
U.S.A
46.2000
46.0000
47.1000
47.5710
WEST AFRICA
7.4600
8.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8020
31.3400
31.3400
CANADA
29.7360
34.7600
34.7600
CHINA
4.5000
7.5000
7.5000
EMU
49.5500
46.3600
51.0365
51.2600
HONG KONG
5.3820
6.2200
6.2200
INDIA
0.4000
0.7000
0.7000
JAPAN
31.0800
28.1070
32.7300
32.7300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.0480
27.9800
27.9800
SAUDI ARABIA
11.0160
13.0500
13.0500
SINGAPORE
30.5820
35.7800
35.7800
SOUTH AFRICA
2.5700
2.3130
2.7900
2.7900
SWITZERLAND
52.4900
49.8655
55.3700
55.3700
U.A. EMIRATES
11.5560
13.5400
13.5400
U.K
59.4100
56.0975
61.1923
61.8200
U.S.A
46.9000
44.2700
47.9553
48.5710
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4146
29.4146
29.4146
31.3687
31.3687
CANADA
32.4092
32.4092
32.4092
34.3897
34.3897
CHINA
6.2760
6.2760
6.6959
DENMARK
6.4754
6.4754
6.4754
6.7448
6.7448
EMU
48.9559
48.9559
48.9559
50.4121
50.4121
HONG KONG
5.8847
5.8847
5.8847
6.1787
6.1787
INDIA
0.5332
0.5332
0.5689
JAPAN
30.3435
30.3435
30.3435
32.2623
32.2623
NEW ZEALAND
26.7566
26.7566
26.7566
27.8572
27.8572
NORWAY
4.1150
4.1150
4.1150
4.3207
4.3207
SAUDI ARABIA
12.1754
12.1754
12.1754
12.6464
12.6464
SINGAPORE
34.0594
34.0594
34.0594
35.8330
35.8330
SOUTH AFRICA
2.5136
2.5136
2.5136
2.7348
2.7348
SWEDEN
4.2092
4.2092
4.2092
4.3755
4.3755
SWITZERLAND
51.9267
51.9267
51.9267
55.2351
55.2351
U.A. EMIRATES
12.5078
12.5078
12.5078
13.1460
13.1460
U.K
59.0741
59.0741
59.0741
60.8312
60.8312
U.S.A
46.1600
46.1600
45.9600
47.0600
47.3600