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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: 06.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5900
29.2300
29.2300
31.0100
31.0100
CANADA
32.7500
32.3500
32.3500
34.1500
34.1500
CHINA
6.4800
6.4000
6.6500
6.6500
DENMARK
6.5100
6.4200
6.4200
6.7000
6.7000
EMU
48.7900
48.1600
48.1600
50.1800
50.1800
HONG KONG
5.9300
5.8600
5.8600
6.0500
6.0500
INDIA
0.5370
0.5322
0.5641
0.5641
JAPAN
31.8500
31.5100
31.5100
33.1300
33.1300
KENYA
35.5700
36.2600
36.2600
NEW ZEALAND
26.8800
26.6000
26.6000
27.7500
27.7500
NORWAY
4.1400
4.1100
4.1100
4.2900
4.2900
SAUDI ARABIA
12.2700
12.0900
12.0900
12.5200
12.5300
SEYCHELLES
3.1900
3.4300
3.4300
SINGAPORE
34.3600
33.9100
33.9100
35.2200
35.2200
SOUTH AFRICA
2.6100
2.5800
2.5800
2.7800
2.7800
SWEDEN
4.2200
4.1900
4.1900
4.3600
4.3600
SWITZERLAND
52.6200
52.1100
52.1100
54.3400
54.3400
U.A. EMIRATES
12.5600
12.3700
12.3700
12.8100
12.8100
U.K
59.0600
58.6700
58.6700
60.7600
60.7600
U.S.A
46.1500
45.7000
45.7000
47.0500
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2162
29.2162
29.0162
30.7091
30.7091
BANGLADESH
0.3754
0.3754
0.4042
BOTSWANA
3.3313
3.3313
3.5114
CANADA
32.5808
32.5808
32.3808
33.7939
33.7939
CENTRAL AFRICA
7.0600
7.0600
7.7300
CHINA
6.1577
6.1577
6.6827
DENMARK
6.4406
6.4406
6.7687
EMU
48.5329
48.5329
48.1229
49.9792
49.9792
GHANA
2.9460
2.9460
3.3277
HONG KONG
5.8379
5.8379
5.7179
6.1336
6.1336
INDIA
0.5359
0.5359
0.5645
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.9700
29.9700
29.4177
32.1700
32.1701
KENYA
35.1200
35.1200
36.9600
MOZAMBIQUE
71.0800
71.0800
74.7300
NAMIBIA
2.5074
2.5074
2.6602
NEW ZEALAND
26.7822
26.7822
26.3322
27.8284
27.8284
NIGERIA
2.6100
2.6100
3.2000
NORWAY
4.0842
4.0842
4.3480
RWANDA
3.3000
3.3000
3.5000
SINGAPORE
33.8934
33.8934
33.7934
35.6863
35.6863
SOUTH AFRICA
2.4656
2.4656
2.4056
2.7023
2.7023
SWEDEN
4.1870
4.1870
4.3919
SWITZERLAND
52.1601
52.1601
51.7101
53.8544
53.8544
TANZANIA
1.7300
1.7300
1.8300
THAILAND
1.3302
1.3302
1.4074
U.A. EMIRATES
12.2578
12.2578
13.1063
U.K
58.5073
58.5073
58.1773
60.2580
60.2580
U.S.A
46.1300
46.1300
46.0300
47.0300
47.4200
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.2700
7.2700
7.6800
ZAMBIA
1.6289
1.6289
1.7848
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.6400
29.6300
30.6000
30.6000
EMU
48.6600
48.6600
48.2000
50.1000
50.1000
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
30.7000
30.6000
30.4000
31.8500
31.8500
SOUTH AFRICA
2.5900
2.5200
2.3700
2.7200
2.7200
U.K
58.5500
57.6300
58.3500
60.2500
60.2500
U.S.A
46.1300
45.9300
46.2300
47.0300
47.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2640
6.5288
EMU
48.4150
49.8313
SOUTH AFRICA
2.5298
2.6255
U.S.A
46.0000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6400
29.4400
29.1400
31.1880
31.1880
CANADA
32.6010
32.2710
34.1710
34.1710
CHINA
6.2820
7.1070
EMU
48.7460
48.6660
48.2860
50.1990
50.1990
HONG KONG
5.8940
6.0540
INDIA
0.5410
0.5740
JAPAN
30.7480
32.6740
KENYA
35.4380
37.1180
MALAGASY
0.9270
1.0670
NEW ZEALAND
26.7880
27.6330
SAUDI ARABIA
12.2110
12.5230
SINGAPORE
34.1180
33.8180
33.7180
35.6920
35.6920
SOUTH AFRICA
2.5740
2.3740
2.6980
2.6980
SWITZERLAND
51.9870
54.3300
U.A. EMIRATES
12.5730
11.8730
13.1530
13.1530
U.K
59.0560
58.9260
58.5260
60.7980
60.7980
U.S.A
46.0000
45.9000
45.6300
46.9000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7385
28.6961
28.3539
30.3490
30.3490
BAHRAIN
119.5430
118.5990
125.8340
BANGLADESH
0.3850
0.3741
0.3969
CANADA
32.0397
31.7875
33.6305
CHINA
6.2023
6.5157
DENMARK
6.5749
6.5049
6.7499
EMU
48.6444
48.7501
48.3285
49.7101
49.8074
HONG KONG
5.9130
5.8377
5.6702
6.0904
6.0904
JAPAN
29.9056
29.7026
31.4208
PAKISTAN
16.3601
16.3880
17.4476
SAUDI ARABIA
12.0577
11.9312
11.6921
12.6457
12.6457
SINGAPORE
33.6625
33.5059
33.1410
35.3255
35.3255
SOUTH AFRICA
2.5585
2.5250
2.4991
2.7112
2.7152
SWITZERLAND
51.6827
51.4149
53.5572
U.A. EMIRATES
12.3118
12.2618
12.8418
U.K
58.8136
58.7410
58.4444
59.9235
60.1260
U.S.A
46.1500
46.2500
46.1350
47.0500
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3100
28.9700
30.8200
30.8200
CANADA
31.9900
31.8600
34.0700
34.0700
CHINA
6.2400
6.5500
DENMARK
6.3700
6.7400
EMU
48.5900
48.9800
50.0300
50.0300
HONG KONG
5.8500
5.8600
6.1700
6.1700
INDIA
0.5400
0.5700
JAPAN
30.6300
32.0400
MOROCCO
4.5500
4.8700
NEW ZEALAND
26.8100
28.2500
SINGAPORE
33.8600
33.7900
35.4900
35.4900
SOUTH AFRICA
2.5100
2.6800
SWITZERLAND
51.8300
51.0300
54.1300
53.9300
U.K
58.5800
58.3400
60.2400
60.2400
U.S.A
45.9600
46.3100
46.8600
47.3400
WEST AFRICA
7.2700
7.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.5500
31.4000
31.4000
CANADA
33.5500
32.7500
35.0000
35.0000
CHINA
6.3800
6.0000
6.7000
6.7000
EMU
49.3500
48.3500
50.6000
50.6000
HONG KONG
5.8900
5.7000
6.2000
6.2000
INDIA
0.5550
0.4000
0.5950
0.5950
JAPAN
31.3000
30.2500
32.7000
32.7000
SAUDI ARABIA
12.4000
11.9000
13.0000
13.0000
SINGAPORE
34.3000
33.7500
35.9000
35.9000
SOUTH AFRICA
2.6000
2.5200
2.7600
2.7600
SWITZERLAND
52.9000
51.9000
55.5000
55.5000
U.A. EMIRATES
13.0000
11.8500
13.5000
13.5000
U.K
59.5000
58.4000
61.1000
61.1000
U.S.A
46.8500
45.8500
47.7500
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
31.3000
CANADA
32.7500
34.8500
CHINA
6.0500
7.2000
EMU
49.5000
48.4000
51.2000
51.2500
HONG KONG
5.7200
6.2000
INDIA
0.4500
0.6000
JAPAN
31.2500
30.2500
32.5000
32.6000
MALAYSIA
8.0000
11.0000
NEW ZEALAND
26.5000
28.1200
SAUDI ARABIA
12.0000
13.2500
SINGAPORE
33.8000
35.7000
SOUTH AFRICA
2.5500
2.5100
2.7200
2.7200
SWITZERLAND
52.5000
51.9000
55.1500
55.1500
U.A. EMIRATES
12.0000
13.5500
U.K
59.0000
58.5000
60.9500
60.7000
U.S.A
46.7500
46.0000
47.9000
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1700
29.1200
30.6200
CANADA
32.3000
32.1500
33.9200
CHINA
6.2400
6.1500
6.5500
DENMARK
6.4300
6.4100
6.7500
EMU
48.6300
47.8800
49.5600
HONG KONG
5.8200
5.7700
6.1200
INDIA
0.5400
0.5300
0.5600
JAPAN
30.3100
30.0200
31.6700
NEW ZEALAND
26.5900
26.3400
27.9200
SINGAPORE
33.8500
33.6100
35.5400
SOUTH AFRICA
2.5100
2.4800
2.6400
SWITZERLAND
51.5800
51.4800
54.1600
U.A. EMIRATES
12.3700
12.2500
12.9200
U.K
58.6300
57.7300
59.7500
U.S.A
45.9800
45.3900
46.8700