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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: 18.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
32.0000
CANADA
33.3000
35.3500
CHINA
6.0500
7.2000
EMU
50.0000
48.8000
52.7500
52.2500
HONG KONG
5.7700
6.2800
INDIA
0.4500
0.6000
JAPAN
31.0000
30.0000
32.3500
32.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.8000
28.4500
SAUDI ARABIA
12.1000
13.1000
SINGAPORE
34.2500
36.2500
SOUTH AFRICA
2.5500
2.5600
2.7800
2.8000
SWITZERLAND
52.6500
52.1000
55.4000
55.4000
U.A. EMIRATES
12.1000
13.5500
U.K
60.0000
58.8000
61.8000
61.9500
U.S.A
47.0000
46.5000
48.0000
48.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
29.3000
30.8100
CANADA
32.2300
32.0800
33.8400
CHINA
6.2600
6.1700
6.5800
DENMARK
6.4200
6.4000
6.7400
EMU
48.5500
47.8100
49.4900
HONG KONG
5.8300
5.7800
6.1200
INDIA
0.5400
0.5300
0.5600
JAPAN
29.4400
29.1600
30.7600
NEW ZEALAND
26.5800
26.3300
27.9100
SINGAPORE
33.7900
33.5500
35.4800
SOUTH AFRICA
2.5100
2.4700
2.6300
SWITZERLAND
51.1500
51.0500
53.7100
U.A. EMIRATES
12.3900
12.2700
12.9500
U.K
58.2000
57.3200
59.3300
U.S.A
46.0500
45.4700
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.6700
29.5700
30.9000
30.9000
CANADA
32.6500
32.6000
32.5000
33.9800
33.9800
CHINA
6.3000
6.7100
EMU
48.9100
48.8100
48.7600
50.2300
50.2300
HONG KONG
5.8700
5.8400
5.7400
6.1500
6.1500
INDIA
0.5400
0.5300
0.5700
JAPAN
30.3600
29.6700
28.8700
31.9700
31.9700
SAUDI ARABIA
12.2100
12.1400
11.8900
13.0100
13.0100
SINGAPORE
34.3600
34.2400
34.2200
35.8400
35.8400
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.6700
51.5700
49.9700
53.7000
53.7000
U.A. EMIRATES
12.3300
12.9800
U.K
58.6300
58.5300
58.0300
60.2200
60.2200
U.S.A
46.0500
45.9600
45.4900
46.9500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.0000
CANADA
33.0000
35.5000
CHINA
5.0000
6.5000
EMU
49.5000
51.0000
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
55.0000
U.A. EMIRATES
11.5000
13.5000
U.K
59.0000
61.5000
U.S.A
46.5000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1290
30.1290
31.2218
BANGLADESH
0.4769
0.4769
0.4942
CANADA
32.7125
32.7125
33.8989
DENMARK
6.4029
6.4029
6.6351
EMU
48.7522
48.7522
48.3250
50.2600
50.2600
HONG KONG
5.8197
5.8197
6.0308
INDIA
0.5823
0.5823
0.6066
JAPAN
30.1042
30.1042
31.1960
NORWAY
4.0923
4.0923
4.2408
SINGAPORE
34.0141
34.0141
35.2477
SOUTH AFRICA
2.5057
2.5057
2.6656
SWEDEN
4.1311
4.1311
4.2809
SWITZERLAND
51.6316
51.6316
53.5043
U.K
58.3129
58.3129
57.8019
60.1164
60.1164
U.S.A
46.0500
46.0500
45.1400
46.9500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.2000
32.2000
32.0000
CANADA
33.6200
33.2500
35.3900
35.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.7100
48.8000
51.2400
51.0000
HONG KONG
5.9300
5.7700
6.2800
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.3300
30.0000
32.4500
32.0000
NEW ZEALAND
27.3700
26.2500
28.4700
28.2500
SAUDI ARABIA
12.3700
12.1000
13.0900
13.0000
SINGAPORE
34.6500
34.2000
36.2800
36.2500
SOUTH AFRICA
2.6200
2.5700
2.8000
2.7700
SWITZERLAND
53.2900
52.1000
55.4000
55.2500
U.A. EMIRATES
12.9700
12.0000
13.5700
13.5000
U.K
59.5600
58.8000
61.3900
61.1000
U.S.A
47.1000
46.5000
48.2500
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4280
30.8709
CANADA
32.3513
33.8189
CHINA
6.7734
EMU
48.5367
48.5400
49.9700
50.3698
HONG KONG
5.9158
6.0316
INDIA
0.5460
0.5700
JAPAN
29.7769
31.1806
KENYA
35.4231
37.5964
SAUDI ARABIA
12.2676
12.9597
SINGAPORE
34.2634
35.4946
SOUTH AFRICA
2.5400
2.7067
SWEDEN
4.1919
4.3471
SWITZERLAND
51.8873
53.3835
U.A. EMIRATES
12.5361
13.1297
U.K
58.1842
58.1800
59.8587
60.4573
U.S.A
46.0500
46.0500
46.9500
47.4430
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3827
29.3526
29.3226
30.7286
30.7286
CANADA
32.3352
32.2692
32.2428
33.7540
33.7540
CHINA
6.1567
6.0989
5.8570
7.0619
7.0619
EMU
48.1824
48.0844
47.7903
49.5548
49.5548
HONG KONG
5.8559
5.7769
5.7343
6.1755
6.1755
INDIA
0.5384
0.5328
0.5676
JAPAN
29.4665
29.4064
29.1659
30.8196
30.8196
KENYA
36.1165
37.1296
MALAGASY
1.0676
NEW ZEALAND
26.6919
26.5812
26.3043
28.0762
28.0762
NORWAY
4.0786
4.0402
3.9805
4.4848
4.4848
SAUDI ARABIA
12.1846
12.1065
12.0332
13.0900
13.0900
SINGAPORE
33.9088
33.8396
33.8154
35.4658
35.4658
SOUTH AFRICA
2.4832
2.4726
2.4163
2.6605
2.6605
SWEDEN
4.1151
4.0677
4.0160
4.5296
4.5296
SWITZERLAND
51.3581
51.2569
51.1521
53.5628
53.5628
U.A. EMIRATES
12.4341
12.3084
11.9023
13.0366
13.0366
U.K
57.7311
57.5549
57.3787
59.4343
59.4343
U.S.A
46.0500
45.9500
45.8000
46.9500
47.4370
UGANDA
1.2370
1.3005
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.1800
31.9800
31.9800
CANADA
33.2500
33.2300
34.9000
34.9000
EMU
50.1300
48.7900
51.6100
51.6100
HONG KONG
6.0000
5.7600
6.3500
6.3500
JAPAN
30.7200
29.9500
32.3500
32.3500
SINGAPORE
35.0300
34.1900
36.8600
36.8600
SOUTH AFRICA
2.6100
2.5600
2.7800
2.8000
SWITZERLAND
52.4400
52.0800
55.2300
55.2300
U.A. EMIRATES
12.9700
12.0000
13.5800
13.5800
U.K
60.0600
58.7900
61.8400
61.8400
U.S.A
47.8500
46.4500
48.7500
49.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
29.7600
31.6000
31.6000
CANADA
33.2900
33.1900
32.7900
34.9200
34.9200
CENTRAL AFRICA
7.3900
8.0900
CHINA
6.3900
6.7200
EMU
48.6400
48.5200
48.1700
50.1000
50.1000
GHANA
2.8781
3.1516
HONG KONG
5.8600
5.7000
6.2000
6.2000
INDIA
0.5511
0.5864
JAPAN
30.2900
29.5300
31.9000
31.9000
KENYA
36.2700
37.7900
MALAGASY
1.0100
1.0700
MOROCCO
4.6000
5.0400
NEW ZEALAND
26.8200
26.3500
28.0800
28.0800
NORWAY
4.0700
3.9500
4.3000
4.3000
PAKISTAN
16.4900
17.4500
SAUDI ARABIA
12.2100
11.9000
12.9200
12.9200
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
33.9800
33.7300
35.7800
35.7800
SOUTH AFRICA
2.6000
2.5500
2.7700
2.7700
SRI LANKA
15.7100
16.4500
SWEDEN
4.1300
4.0000
4.3200
4.3200
SWITZERLAND
51.9500
51.4300
54.7000
54.7000
TANZANIA
1.7300
1.8200
U.A. EMIRATES
12.7900
11.8400
13.3900
13.3900
U.K
58.6400
58.4900
58.0770
60.4000
60.4000
U.S.A
46.0500
45.8500
46.9500
47.4200
WEST AFRICA
7.4100
8.1200