Advanced Search

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: 04.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.6100
29.5100
30.8400
30.8400
CANADA
32.7700
32.7200
32.6200
34.1000
34.1000
CHINA
6.2900
6.6900
EMU
48.8500
48.7500
48.7000
50.1700
50.1700
HONG KONG
5.8800
5.8500
5.7500
6.1600
6.1600
INDIA
0.5400
0.5300
0.5700
JAPAN
31.3400
30.6500
29.8500
32.9800
32.9800
SAUDI ARABIA
12.2200
12.1500
11.9000
13.0300
13.0300
SINGAPORE
34.3900
34.2700
34.2400
35.8700
35.8700
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.8500
51.7500
50.1500
53.8800
53.8800
U.A. EMIRATES
12.3600
13.0000
U.K
58.9400
58.8400
58.3400
60.5400
60.5400
U.S.A
46.2800
46.1900
45.7200
47.1800
47.2800
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
50.1000
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
60.5000
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2211
30.2211
31.3172
BANGLADESH
0.4795
0.4795
0.4968
CANADA
32.8629
32.8629
34.0548
DENMARK
6.4195
6.4195
6.6523
EMU
48.7829
48.7829
48.3554
50.2916
50.2916
HONG KONG
5.8514
5.8514
6.0636
INDIA
0.5853
0.5853
0.6097
JAPAN
31.0908
31.0908
32.2184
NORWAY
4.1167
4.1167
4.2660
SINGAPORE
34.1184
34.1184
35.3558
SOUTH AFRICA
2.5229
2.5229
2.6839
SWEDEN
4.1348
4.1348
4.2847
SWITZERLAND
51.9954
51.9954
53.8813
U.K
58.6832
58.6832
58.1690
60.4982
60.4982
U.S.A
46.3000
46.3000
45.3900
47.2000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.6500
31.6200
31.7000
CANADA
33.1700
32.8000
34.9200
34.9000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.0900
48.2000
50.6000
50.0000
HONG KONG
5.8800
5.7300
6.2200
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.7100
30.3500
32.8400
32.7000
NEW ZEALAND
27.1000
26.0000
28.1900
28.0000
SAUDI ARABIA
12.2500
12.1000
12.9600
13.0000
SINGAPORE
34.1300
33.7500
35.7400
35.7000
SOUTH AFRICA
2.5700
2.5200
2.7500
2.7200
SWITZERLAND
52.8300
51.6500
54.9200
54.8500
U.A. EMIRATES
12.8600
12.0000
13.4500
13.4000
U.K
59.0000
58.2500
60.8100
60.5000
U.S.A
46.7000
46.0500
47.8500
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4131
30.8531
CANADA
32.5169
33.9993
CHINA
6.7647
EMU
48.5587
48.5600
49.9987
50.3987
HONG KONG
5.9374
6.0531
INDIA
0.5460
0.5700
JAPAN
30.8174
32.2744
KENYA
35.6224
37.6595
SAUDI ARABIA
12.3004
12.9934
SINGAPORE
34.3388
35.5808
SOUTH AFRICA
2.5484
2.7162
SWEDEN
4.1925
4.3486
SWITZERLAND
52.1200
53.6494
U.A. EMIRATES
12.5841
13.1776
U.K
58.5376
58.5400
60.2133
60.8154
U.S.A
46.2200
46.2200
47.1200
47.6148
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5943
29.5641
29.5338
30.9500
30.9500
CANADA
33.0594
32.9920
32.9650
34.5100
34.5100
CHINA
6.1686
6.1107
5.8683
7.0755
7.0755
EMU
48.7902
48.6910
48.3932
50.1800
50.1800
HONG KONG
5.8958
5.8162
5.7733
6.2175
6.2175
INDIA
0.5404
0.5347
0.5696
JAPAN
30.6115
30.5490
30.2992
32.0171
32.0171
KENYA
36.2244
37.2405
MALAGASY
1.0702
NEW ZEALAND
26.8940
26.7824
26.5034
28.2888
28.2888
NORWAY
4.1170
4.0783
4.0179
4.5270
4.5270
SAUDI ARABIA
12.2561
12.1774
12.1038
13.1668
13.1668
SINGAPORE
34.1142
34.0446
34.0202
35.6807
35.6807
SOUTH AFRICA
2.5582
2.5474
2.4894
2.7410
2.7410
SWEDEN
4.1312
4.0836
4.0317
4.5474
4.5474
SWITZERLAND
51.7698
51.6679
51.5622
53.9922
53.9922
U.A. EMIRATES
12.5200
12.3934
11.9845
13.1266
13.1266
U.K
58.8634
58.6838
58.5042
60.6000
60.6000
U.S.A
46.3700
46.2700
46.1200
47.2700
47.7628
UGANDA
1.2422
1.3059
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.6400
31.2300
31.2300
CANADA
32.7200
32.7900
34.3500
34.3500
EMU
49.1300
48.1700
50.5900
50.5900
HONG KONG
5.9100
5.7200
6.2500
6.2500
JAPAN
31.1200
30.3100
32.7700
32.7700
SINGAPORE
34.3700
33.6900
36.1700
36.1700
SOUTH AFRICA
2.5700
2.5100
2.7400
2.7600
SWITZERLAND
51.6300
51.6400
54.3900
54.3900
U.A. EMIRATES
12.7600
11.9000
13.3600
13.3600
U.K
59.2400
58.2300
61.0000
61.0000
U.S.A
47.0500
46.0500
47.9500
48.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.6400
31.4700
31.4700
CANADA
33.2900
33.1900
32.7900
34.9200
34.9200
CENTRAL AFRICA
7.3200
8.0100
CHINA
6.3500
6.6800
EMU
48.6400
48.5200
48.1700
50.1000
50.1000
GHANA
3.0528
3.3428
HONG KONG
5.8800
5.7200
6.2200
6.2200
INDIA
0.5517
0.5870
JAPAN
31.0900
30.3100
32.7400
32.7400
KENYA
36.4300
37.9600
MALAGASY
1.0100
1.0700
MOROCCO
4.6200
5.0600
NEW ZEALAND
26.9200
26.4500
28.1900
28.1900
NORWAY
4.0900
3.9700
4.3200
4.3200
PAKISTAN
16.5600
17.5300
SAUDI ARABIA
12.2500
11.9400
12.9600
12.9600
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
33.9400
33.6900
35.7400
35.7400
SOUTH AFRICA
2.5600
2.5100
2.7300
2.7300
SRI LANKA
15.8400
16.5800
SWEDEN
4.1300
4.0000
4.3200
4.3200
SWITZERLAND
52.1600
51.6400
54.9200
54.9200
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.8500
11.9000
13.4500
13.4500
U.K
58.8000
58.6500
58.2310
60.5600
60.5600
U.S.A
46.2500
46.0500
47.1500
47.6220
WEST AFRICA
7.4600
8.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0000
31.5700
31.5700
CANADA
29.9610
35.0200
35.0200
CHINA
4.5000
7.5000
7.5000
EMU
49.3900
46.2080
50.8717
51.1000
HONG KONG
5.3820
6.2200
6.2200
INDIA
0.4000
0.7000
0.7000
JAPAN
31.0900
28.1160
32.7400
32.7400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.2280
28.1900
28.1900
SAUDI ARABIA
11.0250
13.0600
13.0600
SINGAPORE
30.5460
35.7400
35.7400
SOUTH AFRICA
2.5600
2.3040
2.7800
2.7800
SWITZERLAND
52.1600
49.5520
55.0200
55.0200
U.A. EMIRATES
11.5650
13.5500
13.5500
U.K
59.1600
55.8600
60.9348
61.5600
U.S.A
46.8500
44.3175
47.9041
48.6220
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7517
29.7517
29.7517
31.7251
31.7251
CANADA
32.5777
32.5777
32.5777
34.5652
34.5652
CHINA
6.2669
6.2669
6.6856
DENMARK
6.4524
6.4524
6.4524
6.7202
6.7202
EMU
48.7429
48.7429
48.7429
50.1879
50.1879
HONG KONG
5.9133
5.9133
5.9133
6.2082
6.2082
INDIA
0.5353
0.5353
0.5711
JAPAN
30.4416
30.4416
30.4416
32.3635
32.3635
NEW ZEALAND
26.9680
26.9680
26.9680
28.0746
28.0746
NORWAY
4.1100
4.1100
4.1100
4.3150
4.3150
SAUDI ARABIA
12.2367
12.2367
12.2367
12.7089
12.7089
SINGAPORE
34.0276
34.0276
34.0276
35.7961
35.7961
SOUTH AFRICA
2.5053
2.5053
2.5053
2.7255
2.7255
SWEDEN
4.1714
4.1714
4.1714
4.3359
4.3359
SWITZERLAND
51.1681
51.1681
51.1681
54.4229
54.4229
U.A. EMIRATES
12.5684
12.5684
12.5684
13.2084
13.2084
U.K
58.8238
58.8238
58.8238
60.5677
60.5677
U.S.A
46.3900
46.3900
46.1900
47.2900
47.5900