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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: 18.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
28.9200
28.8200
30.1200
30.1200
CANADA
32.0300
31.9800
31.8800
33.3400
33.3400
CHINA
6.2500
6.6500
EMU
48.7600
48.6600
48.6100
50.0800
50.0800
HONG KONG
5.8700
5.8400
5.7400
6.1500
6.1500
INDIA
0.5300
0.5300
0.5700
JAPAN
30.5100
29.8200
29.0200
32.1300
32.1300
SAUDI ARABIA
12.1600
12.0900
11.8400
12.9700
12.9700
SINGAPORE
34.1100
33.9900
33.9700
35.5800
35.5800
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.2700
51.1700
49.5700
53.2800
53.2800
U.A. EMIRATES
12.3000
12.9400
U.K
58.8000
58.7000
58.2000
60.4000
60.4000
U.S.A
46.0800
45.9900
45.5200
46.9800
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.5000
CANADA
32.0000
35.0000
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
2.8000
SWITZERLAND
50.0000
54.0000
U.A. EMIRATES
12.0000
13.5000
U.K
58.2000
60.5000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5589
29.5589
30.6310
BANGLADESH
0.4772
0.4772
0.4945
CANADA
32.1074
32.1074
33.2720
DENMARK
6.3848
6.3848
6.6163
EMU
48.5555
48.5555
48.1300
50.0572
50.0572
HONG KONG
5.8352
5.8352
6.0469
INDIA
0.5806
0.5806
0.6048
JAPAN
29.9740
29.9740
31.0612
NORWAY
4.0517
4.0517
4.1986
SINGAPORE
33.8200
33.8200
35.0466
SOUTH AFRICA
2.5280
2.5280
2.6893
SWEDEN
4.1408
4.1408
4.2910
SWITZERLAND
51.4010
51.4010
53.2653
U.K
58.5371
58.5371
58.0241
60.3475
60.3475
U.S.A
46.0800
46.0800
45.1700
46.9800
46.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
29.1000
31.0000
31.2000
CANADA
32.5200
32.1500
34.2300
34.2000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.0800
48.2500
50.6400
50.1000
HONG KONG
5.8800
5.7300
6.2200
6.2200
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.9600
29.6000
32.0600
31.9000
NEW ZEALAND
26.5300
25.5000
27.5900
27.5500
SAUDI ARABIA
12.2200
12.0000
12.9300
13.0000
SINGAPORE
33.9600
33.6000
35.5600
35.5500
SOUTH AFRICA
2.5700
2.5200
2.7500
2.7500
SWITZERLAND
52.3900
51.2500
54.4600
54.4500
U.A. EMIRATES
12.8300
12.1000
13.4200
13.4000
U.K
59.0900
58.4000
60.9100
60.6000
U.S.A
46.5500
46.0000
47.7500
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7948
30.2067
CANADA
31.8348
33.2854
CHINA
6.7393
EMU
48.4024
48.4000
49.8360
50.2346
HONG KONG
5.9309
6.0469
INDIA
0.5430
0.5700
JAPAN
30.0274
31.4425
KENYA
35.5830
37.6204
SAUDI ARABIA
12.2618
12.9534
SINGAPORE
34.1131
35.3516
SOUTH AFRICA
2.5465
2.7145
SWEDEN
4.2078
4.3645
SWITZERLAND
51.6187
53.1362
U.A. EMIRATES
12.5453
13.1360
U.K
58.5216
58.5200
60.1954
60.7974
U.S.A
46.0800
46.0800
46.9800
47.4733
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7856
29.7551
29.7247
31.1500
31.1500
CANADA
32.7148
32.6480
32.6213
34.1502
34.1502
CHINA
6.1317
6.0742
5.8333
7.0333
7.0333
EMU
48.5958
48.4969
48.2003
49.9800
49.9800
HONG KONG
5.8768
5.7975
5.7548
6.1975
6.1975
INDIA
0.5370
0.5314
0.5661
JAPAN
30.8790
30.8160
30.5639
32.2969
32.2969
KENYA
36.0387
37.0496
MALAGASY
1.0664
NEW ZEALAND
26.2168
26.1080
25.8361
27.5765
27.5765
NORWAY
4.0478
4.0097
3.9504
4.4510
4.4510
SAUDI ARABIA
12.1929
12.1147
12.0414
13.0990
13.0990
SINGAPORE
33.7961
33.7271
33.7030
35.3480
35.3480
SOUTH AFRICA
2.5858
2.5748
2.5162
2.7705
2.7705
SWEDEN
4.1331
4.0855
4.0336
4.5495
4.5495
SWITZERLAND
51.1352
51.0345
50.9301
53.3304
53.3304
U.A. EMIRATES
12.4538
12.3279
11.9212
13.0572
13.0572
U.K
59.0480
58.8678
58.6876
60.7900
60.7900
U.S.A
46.1300
46.0300
45.8800
47.0300
47.5184
UGANDA
1.2480
1.3120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2200
29.0600
30.6600
30.6600
CANADA
32.0600
32.1400
33.6600
33.6600
EMU
48.9800
48.2100
50.4400
50.4400
HONG KONG
5.9000
5.7200
6.2400
6.2400
JAPAN
30.3200
29.5900
31.9300
31.9300
SINGAPORE
34.1600
33.5200
35.9500
35.9500
SOUTH AFRICA
2.5700
2.5100
2.7400
2.7600
SWITZERLAND
51.1400
51.2000
53.8800
53.8800
U.A. EMIRATES
12.7200
11.8700
13.3200
13.3200
U.K
59.2200
58.3300
60.9900
60.9900
U.S.A
46.9000
45.9500
47.8000
48.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3800
29.0300
30.8200
30.8200
CANADA
32.6200
32.5200
32.1300
34.2200
34.2200
CENTRAL AFRICA
7.2800
7.9700
CHINA
6.3400
6.6600
EMU
48.6400
48.5200
48.1700
50.1000
50.1000
GHANA
3.1381
3.4362
HONG KONG
5.8800
5.7200
6.2200
6.2200
INDIA
0.5486
0.5837
JAPAN
30.3400
29.5800
31.9500
31.9500
KENYA
36.4000
37.9300
MALAGASY
1.0100
1.0700
MOROCCO
4.6200
5.0600
NEW ZEALAND
26.3300
25.8700
27.5700
27.5700
NORWAY
4.0400
3.9200
4.2700
4.2700
PAKISTAN
16.5000
17.4700
SAUDI ARABIA
12.2200
11.9100
12.9300
12.9300
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
33.7500
33.5000
35.5400
35.5400
SOUTH AFRICA
2.5600
2.5100
2.7300
2.7300
SRI LANKA
15.7700
16.5100
SWEDEN
4.1500
4.0300
4.3500
4.3500
SWITZERLAND
51.7000
51.1800
54.4400
54.4400
TANZANIA
1.9600
2.0600
U.A. EMIRATES
12.8200
11.8700
13.4200
13.4200
U.K
58.8500
58.7000
58.2880
60.6200
60.6200
U.S.A
46.1300
45.9300
47.0300
47.5000
WEST AFRICA
7.3900
8.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4690
30.9500
30.9500
CANADA
29.3670
34.3300
34.3300
CHINA
4.5000
7.5000
7.5000
EMU
49.0000
46.2460
50.4700
51.1400
HONG KONG
5.3820
6.2200
6.2200
INDIA
0.4000
0.7000
0.7000
JAPAN
30.3500
27.4500
31.9600
31.9600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.7150
27.5900
27.5900
SAUDI ARABIA
10.9980
13.0300
13.0300
SINGAPORE
30.3930
35.5600
35.5600
SOUTH AFRICA
2.5600
2.3040
2.7800
2.7800
SWITZERLAND
51.7200
49.1340
54.5600
54.5600
U.A. EMIRATES
11.5380
13.5200
13.5200
U.K
59.2500
55.9455
61.0275
61.6600
U.S.A
46.5500
44.0705
47.5974
48.5210
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1610
29.1610
29.1610
31.0992
31.0992
CANADA
32.1184
32.1184
32.1184
34.0822
34.0822
CHINA
6.2398
6.2398
6.6575
DENMARK
6.4235
6.4235
6.4235
6.6910
6.6910
EMU
48.7748
48.7748
48.7748
50.2272
50.2272
HONG KONG
5.8902
5.8902
5.8902
6.1848
6.1848
INDIA
0.5306
0.5306
0.5661
JAPAN
29.6246
29.6246
29.6246
31.4989
31.4989
NEW ZEALAND
26.3090
26.3090
26.3090
27.3921
27.3921
NORWAY
4.0695
4.0695
4.0695
4.2730
4.2730
SAUDI ARABIA
12.1510
12.1510
12.1510
12.6216
12.6216
SINGAPORE
33.7173
33.7173
33.7173
35.4742
35.4742
SOUTH AFRICA
2.5476
2.5476
2.5476
2.7718
2.7718
SWEDEN
4.1875
4.1875
4.1875
4.3532
4.3532
SWITZERLAND
50.7746
50.7746
50.7746
54.0114
54.0114
U.A. EMIRATES
12.4999
12.4999
12.4999
13.1381
13.1381
U.K
58.9488
58.9488
58.9488
60.7042
60.7042
U.S.A
46.0800
46.0800
45.8800
46.9800
47.2800