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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: 19.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2160
31.8200
31.8200
CANADA
29.9790
35.0400
35.0400
CHINA
4.5000
7.5000
7.5000
EMU
50.0000
46.7875
51.5000
51.1000
HONG KONG
5.3370
6.1700
6.1700
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1800
27.2970
31.7800
31.7800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.1830
28.1300
28.1300
SAUDI ARABIA
10.9350
12.9500
12.9500
SINGAPORE
30.5550
35.7500
35.7500
SOUTH AFRICA
2.6100
2.3490
2.8300
2.8300
SWITZERLAND
51.9200
49.3240
54.7700
54.7700
U.A. EMIRATES
11.4570
13.4300
13.4300
U.K
59.2800
55.9740
61.0584
61.3100
U.S.A
46.5500
43.9185
47.5974
48.1970
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5201
29.5201
29.5201
31.4826
31.4826
CANADA
32.2627
32.2627
32.2627
34.2358
34.2358
CHINA
6.2640
6.2640
6.6835
DENMARK
6.4409
6.4409
6.4409
6.7092
6.7092
EMU
49.1554
49.1554
49.1554
50.6198
50.6198
HONG KONG
5.8688
5.8688
5.8688
6.1623
6.1623
INDIA
0.5336
0.5336
0.5694
JAPAN
29.8602
29.8602
29.8602
31.7499
31.7499
NEW ZEALAND
26.6883
26.6883
26.6883
27.7874
27.7874
NORWAY
4.0982
4.0982
4.0982
4.3032
4.3032
SAUDI ARABIA
12.1541
12.1541
12.1541
12.6249
12.6249
SINGAPORE
33.8742
33.8742
33.8742
35.6397
35.6397
SOUTH AFRICA
2.4917
2.4917
2.4917
2.7111
2.7111
SWEDEN
4.1568
4.1568
4.1568
4.3212
4.3212
SWITZERLAND
50.8848
50.8848
50.8848
54.1292
54.1292
U.A. EMIRATES
12.4773
12.4773
12.4773
13.1145
13.1145
U.K
58.8509
58.8509
58.8509
60.6041
60.6041
U.S.A
46.0500
46.0500
45.8500
46.9500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6800
29.3200
29.3200
31.1100
31.1100
CANADA
32.5700
32.1700
32.1700
33.9700
33.9700
CHINA
6.4800
6.4000
6.6500
6.6500
DENMARK
6.4800
6.3900
6.3900
6.6700
6.6700
EMU
48.4400
47.7200
47.7200
49.8300
49.8300
HONG KONG
5.9100
5.8400
5.8400
6.0300
6.0300
INDIA
0.5375
0.5327
0.5647
0.5647
JAPAN
30.8800
30.5300
30.5300
32.1300
32.1300
KENYA
35.4200
36.1200
36.1200
NEW ZEALAND
26.8100
26.5300
26.5300
27.6800
27.6800
NORWAY
4.1300
4.1000
4.1000
4.2700
4.2700
SAUDI ARABIA
12.2600
12.0800
12.0800
12.5100
12.5200
SEYCHELLES
3.1100
3.3400
3.3400
SINGAPORE
34.1900
33.7400
33.7400
35.0400
35.0400
SOUTH AFRICA
2.6000
2.5600
2.5600
2.7600
2.7600
SWEDEN
4.1700
4.1400
4.1400
4.3100
4.3100
SWITZERLAND
52.0000
51.4900
51.4900
53.7000
53.7000
U.A. EMIRATES
12.5300
12.3500
12.3500
12.7800
12.7800
U.K
58.4800
58.0900
58.0900
60.1600
60.1600
U.S.A
46.0500
45.6000
45.6000
46.9500
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3167
29.3167
29.1167
30.8032
30.8032
BANGLADESH
0.3748
0.3748
0.4035
BOTSWANA
3.3163
3.3163
3.5008
CANADA
32.4144
32.4144
32.2144
33.6157
33.6157
CENTRAL AFRICA
7.2300
7.2300
7.7000
CHINA
6.1587
6.1587
6.6830
DENMARK
6.4090
6.4090
6.7368
EMU
48.3009
48.3009
47.8909
49.7444
49.7444
GHANA
2.7192
2.7192
3.0936
HONG KONG
5.8255
5.8255
5.7055
6.1214
6.1214
INDIA
0.5367
0.5367
0.5654
INDONESIA
0.2900
0.2900
0.3000
JAPAN
28.9900
28.9900
28.4385
31.1700
31.1726
KENYA
34.9200
34.9200
36.9000
MOZAMBIQUE
70.9500
70.9500
74.6100
NAMIBIA
2.4946
2.4946
2.6448
NEW ZEALAND
26.7169
26.7169
26.2669
27.7486
27.7486
NIGERIA
2.4900
2.4900
3.0900
NORWAY
4.0671
4.0671
4.3302
RWANDA
3.3100
3.3100
3.5200
SINGAPORE
33.7236
33.7236
33.6236
35.4986
35.4986
SOUTH AFRICA
2.4517
2.4517
2.3917
2.6877
2.6877
SWEDEN
4.1356
4.1356
4.3392
SWITZERLAND
51.5673
51.5673
51.1173
53.2274
53.2274
TANZANIA
1.7000
1.7000
1.8000
THAILAND
1.2987
1.2987
1.3757
U.A. EMIRATES
12.2354
12.2354
13.0839
U.K
57.8942
57.8942
57.5642
59.6442
59.6442
U.S.A
46.0500
46.0500
45.9500
46.9500
47.3400
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.2800
7.2800
7.6900
ZAMBIA
1.6185
1.6185
1.7542
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7400
29.6900
29.6800
30.6500
30.6500
EMU
48.4100
48.4100
47.9500
49.8400
49.8400
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
29.7000
29.6000
29.4000
30.8500
30.8500
SOUTH AFRICA
2.5700
2.5000
2.3500
2.7000
2.7000
U.K
57.8700
56.9500
57.6700
59.5500
59.5500
U.S.A
46.0500
45.8500
46.1500
46.9500
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2827
6.5485
EMU
48.3368
49.7510
SOUTH AFRICA
2.5209
2.6160
U.S.A
46.0500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8170
29.6170
29.3170
31.3650
31.3650
CANADA
32.5090
32.1790
34.0790
34.0790
CHINA
6.3000
7.1250
EMU
48.5460
48.4660
48.0860
49.9930
49.9930
HONG KONG
5.8990
6.0590
INDIA
0.5430
0.5760
JAPAN
29.8110
31.7370
KENYA
35.4770
37.1570
MALAGASY
0.9290
1.0690
NEW ZEALAND
26.7940
27.6390
SAUDI ARABIA
12.2340
12.5460
SINGAPORE
34.0290
33.7290
33.6290
35.6030
35.6030
SOUTH AFRICA
2.5650
2.3650
2.6890
2.6890
SWITZERLAND
51.5010
53.8440
U.A. EMIRATES
12.5850
11.8850
13.1650
13.1650
U.K
58.6230
58.4930
58.0930
60.3520
60.3520
U.S.A
46.0500
45.9500
45.6800
46.9500
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4857
29.4379
29.0799
31.1193
31.1193
BAHRAIN
121.8110
120.8490
128.2220
BANGLADESH
0.3923
0.3812
0.4044
CANADA
32.5492
32.2930
34.1530
CHINA
6.3363
6.6558
DENMARK
6.7002
6.6302
6.8752
EMU
49.1813
49.6867
48.9155
50.5345
50.6007
HONG KONG
6.0257
5.9503
5.7796
6.2065
6.2065
JAPAN
29.5665
29.3701
31.0715
PAKISTAN
16.6463
16.6720
17.7482
SAUDI ARABIA
12.2864
12.1576
11.9158
12.8856
12.8856
SINGAPORE
34.2360
34.0764
33.6981
35.9229
35.9229
SOUTH AFRICA
2.5903
2.5566
2.5309
2.7450
2.7490
SWITZERLAND
52.1313
51.8612
54.0221
U.A. EMIRATES
12.5554
12.5054
13.0854
U.K
59.1342
59.1105
58.7852
60.8456
60.8346
U.S.A
47.0500
47.1500
47.0350
47.9500
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5100
29.1700
31.0300
31.0300
CANADA
31.9300
31.8000
34.0100
34.0100
CHINA
6.2700
6.5800
DENMARK
6.3700
6.7300
EMU
48.5300
48.9200
49.9700
49.9700
HONG KONG
5.8600
5.8700
6.1800
6.1800
INDIA
0.5400
0.5700
JAPAN
29.7600
31.1300
MOROCCO
4.5300
4.8400
NEW ZEALAND
26.8400
28.2800
SINGAPORE
33.8000
33.7300
35.4300
35.4300
SOUTH AFRICA
2.5000
2.6700
SWITZERLAND
51.4200
50.6200
53.7100
53.5100
U.K
58.2000
57.9600
59.8400
59.8400
U.S.A
46.0500
46.4000
46.9500
47.4400
WEST AFRICA
7.3100
7.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5200
29.7600
31.7000
31.7000
CANADA
33.6900
32.7900
35.1700
35.1700
CHINA
6.4300
6.0000
6.7400
6.7400
EMU
49.4900
48.1700
51.1000
51.1000
HONG KONG
5.9000
5.7000
6.2200
6.2200
INDIA
0.5611
0.4500
0.5964
0.5964
JAPAN
30.6900
29.5300
32.0500
32.0500
SAUDI ARABIA
12.4600
11.9000
13.0700
13.0700
SINGAPORE
34.3800
33.7300
36.0300
36.0300
SOUTH AFRICA
2.6400
2.5500
2.7900
2.7900
SWITZERLAND
52.7500
51.4300
55.2000
55.2000
U.A. EMIRATES
13.0400
11.8400
13.5400
13.5400
U.K
59.4900
58.0770
60.9000
60.9000
U.S.A
46.9500
45.8500
47.8500
48.1200