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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: 27.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0100
29.9300
29.8300
31.1600
31.1600
CANADA
32.9100
32.8600
32.7600
34.2500
34.2500
CHINA
6.3400
6.7400
EMU
48.9400
48.8400
48.7900
50.2600
50.2600
HONG KONG
5.9100
5.8800
5.7800
6.2000
6.2000
INDIA
0.5400
0.5300
0.5800
JAPAN
31.0000
30.3100
29.5100
32.6300
32.6300
SAUDI ARABIA
12.2800
12.2100
11.9600
13.0900
13.0900
SINGAPORE
34.5100
34.3900
34.3600
35.9900
35.9900
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
52.1400
52.0400
50.4400
54.1800
54.1800
U.A. EMIRATES
12.4200
13.0600
U.K
58.7100
58.6100
58.1100
60.3100
60.3100
U.S.A
46.3800
46.2900
45.8200
47.2800
47.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.7500
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
58.0000
60.5000
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3671
30.3671
31.4685
BANGLADESH
0.4800
0.4800
0.4974
CANADA
32.8740
32.8740
34.0663
DENMARK
6.4070
6.4070
6.6394
EMU
48.6833
48.6833
48.2567
50.1890
50.1890
HONG KONG
5.8597
5.8597
6.0723
INDIA
0.5854
0.5854
0.6098
JAPAN
30.5810
30.5810
31.6901
NORWAY
4.0832
4.0832
4.2313
SINGAPORE
34.1162
34.1162
35.3535
SOUTH AFRICA
2.5172
2.5172
2.6779
SWEDEN
4.1504
4.1504
4.3009
SWITZERLAND
52.0802
52.0802
53.9692
U.K
58.2963
58.2963
57.7854
60.0993
60.0993
U.S.A
46.3500
46.3500
45.4300
47.2500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
30.0000
31.8800
31.7000
CANADA
33.2100
32.5000
34.9600
34.8500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.9600
48.1000
50.4700
50.0000
HONG KONG
5.8900
5.7300
6.2300
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.2600
29.9000
32.3700
32.0000
NEW ZEALAND
27.2000
26.0000
28.2900
28.0000
SAUDI ARABIA
12.2600
12.1000
12.9700
13.0000
SINGAPORE
34.1300
33.7000
35.7400
35.7000
SOUTH AFRICA
2.5700
2.5200
2.7500
2.7300
SWITZERLAND
52.9200
51.7500
55.0100
54.7500
U.A. EMIRATES
12.8700
12.0000
13.4600
13.4000
U.K
58.5600
57.8000
60.3600
60.1000
U.S.A
46.7300
46.2500
47.8800
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6694
31.1212
CANADA
32.5590
34.0329
CHINA
6.7922
EMU
48.4910
48.4900
49.9280
50.3274
HONG KONG
5.9462
6.0619
INDIA
0.5480
0.5800
JAPAN
30.3808
31.8101
KENYA
35.5923
37.7726
SAUDI ARABIA
12.3124
13.0079
SINGAPORE
34.3402
35.5894
SOUTH AFRICA
2.5458
2.7133
SWEDEN
4.2095
4.3661
SWITZERLAND
52.2294
53.7548
U.A. EMIRATES
12.5973
13.1895
U.K
58.1660
58.1700
59.8347
60.4331
U.S.A
46.2700
46.2700
47.1700
47.6653
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7856
29.7551
29.7247
31.1500
31.1500
CANADA
32.8096
32.7426
32.7158
34.2492
34.2492
CHINA
6.1883
6.1303
5.8871
7.0982
7.0982
EMU
48.4208
48.3223
48.0267
49.8000
49.8000
HONG KONG
5.8992
5.8196
5.7766
6.2211
6.2211
INDIA
0.5419
0.5363
0.5713
JAPAN
30.6907
30.6281
30.3775
32.1000
32.1000
KENYA
36.2658
37.2830
MALAGASY
1.0800
NEW ZEALAND
26.9411
26.8293
26.5498
28.3383
28.3383
NORWAY
4.0805
4.0421
3.9823
4.4868
4.4868
SAUDI ARABIA
12.2620
12.1833
12.1096
13.1731
13.1731
SINGAPORE
34.0658
33.9962
33.9719
35.6300
35.6300
SOUTH AFRICA
2.5488
2.5379
2.4802
2.7308
2.7308
SWEDEN
4.1421
4.0943
4.0423
4.5593
4.5593
SWITZERLAND
51.8101
51.7081
51.6023
54.0342
54.0342
U.A. EMIRATES
12.5220
12.3954
11.9864
13.1287
13.1287
U.K
58.2806
58.1028
57.9249
60.0000
60.0000
U.S.A
46.3800
46.2800
46.1300
47.2800
47.7729
UGANDA
1.2345
1.2978
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.8900
31.5300
31.5300
CANADA
32.7500
32.8300
34.3800
34.3800
EMU
49.0600
48.0500
50.5200
50.5200
HONG KONG
5.9100
5.7300
6.2500
6.2500
JAPAN
30.6800
29.8800
32.3000
32.3000
SINGAPORE
34.3600
33.6900
36.1600
36.1600
SOUTH AFRICA
2.5600
2.5100
2.7300
2.7500
SWITZERLAND
51.7000
51.7200
54.4700
54.4700
U.A. EMIRATES
12.7600
11.9100
13.3600
13.3600
U.K
58.8400
57.8000
60.5900
60.5900
U.S.A
47.0500
46.0800
47.9500
48.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
29.8900
31.7300
31.7300
CANADA
33.3300
33.2300
32.8300
34.9600
34.9600
CENTRAL AFRICA
7.3100
8.0100
CHINA
6.3800
6.7100
EMU
48.5100
48.3900
48.0500
49.9700
49.9700
GHANA
2.9762
3.2589
HONG KONG
5.8900
5.7300
6.2300
6.2300
INDIA
0.5535
0.5889
JAPAN
30.6500
29.8800
32.2700
32.2700
KENYA
36.4500
37.9800
MALAGASY
1.0100
1.0700
MOROCCO
4.6100
5.0500
NEW ZEALAND
27.0200
26.5500
28.2900
28.2900
NORWAY
4.0600
3.9400
4.2900
4.2900
PAKISTAN
16.5800
17.5500
SAUDI ARABIA
12.2600
11.9500
12.9700
12.9700
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
15.8200
16.5600
SWEDEN
4.1500
4.0300
4.3500
4.3500
SWITZERLAND
52.2400
51.7200
55.0100
55.0100
TANZANIA
1.7500
1.8400
U.A. EMIRATES
12.8600
11.9100
13.4600
13.4600
U.K
58.3600
58.2100
57.7980
60.1100
60.1100
U.S.A
46.2800
46.0800
47.1800
47.6520
WEST AFRICA
7.4000
8.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2250
31.8300
31.8300
CANADA
29.9970
35.0600
35.0600
CHINA
4.5000
7.5000
7.5000
EMU
49.4100
46.2270
50.8923
50.9700
HONG KONG
5.3910
6.2300
6.2300
INDIA
0.4000
0.7000
0.7000
JAPAN
30.6500
27.7200
32.2700
32.2700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3180
28.2900
28.2900
SAUDI ARABIA
11.0340
13.0700
13.0700
SINGAPORE
30.5460
35.7400
35.7400
SOUTH AFRICA
2.5600
2.3040
2.7800
2.7800
SWITZERLAND
52.2400
49.6280
55.1100
55.1100
U.A. EMIRATES
11.5740
13.5600
13.5600
U.K
58.7200
55.4420
60.4816
61.1100
U.S.A
46.8000
44.1560
47.8530
48.6520
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8533
29.8533
29.8533
31.8333
31.8333
CANADA
32.4661
32.4661
32.4661
34.4467
34.4467
CHINA
6.3008
6.3008
6.7217
DENMARK
6.4500
6.4500
6.4500
6.7177
6.7177
EMU
48.8134
48.8134
48.8134
50.2603
50.2603
HONG KONG
5.9150
5.9150
5.9150
6.2099
6.2099
INDIA
0.5386
0.5386
0.5745
JAPAN
30.2474
30.2474
30.2474
32.1569
32.1569
NEW ZEALAND
26.8085
26.8085
26.8085
27.9085
27.9085
NORWAY
4.1201
4.1201
4.1201
4.3256
4.3256
SAUDI ARABIA
12.2419
12.2419
12.2419
12.7143
12.7143
SINGAPORE
34.0172
34.0172
34.0172
35.7850
35.7850
SOUTH AFRICA
2.5193
2.5193
2.5193
2.7408
2.7408
SWEDEN
4.1761
4.1761
4.1761
4.3407
4.3407
SWITZERLAND
51.2831
51.2831
51.2831
54.5451
54.5451
U.A. EMIRATES
12.5708
12.5708
12.5708
13.2108
13.2108
U.K
58.4533
58.4533
58.4533
60.1860
60.1860
U.S.A
46.4000
46.4000
46.2000
47.3000
47.6000