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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: 14.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7100
29.6700
31.2000
CANADA
32.7800
32.6200
34.4200
CHINA
6.3300
6.2400
6.6500
DENMARK
6.5000
6.4800
6.8200
EMU
49.1500
48.3900
50.0800
HONG KONG
5.9000
5.8500
6.2000
INDIA
0.5400
0.5400
0.5700
JAPAN
29.5200
29.2400
30.8500
NEW ZEALAND
26.9300
26.6700
28.2700
SINGAPORE
34.1300
33.8900
35.8400
SOUTH AFRICA
2.5100
2.4800
2.6400
SWITZERLAND
51.7600
51.6600
54.3400
U.A. EMIRATES
12.5300
12.4100
13.1000
U.K
59.1100
58.1900
60.2300
U.S.A
46.6000
46.0000
47.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.3100
30.2100
31.5500
31.5500
CANADA
33.5000
33.4500
33.3500
34.8600
34.8600
CHINA
6.4400
6.8500
EMU
49.9300
49.8300
49.7800
51.2800
51.2800
HONG KONG
5.9900
5.9600
5.8600
6.2800
6.2800
INDIA
0.5500
0.5400
0.5800
JAPAN
30.6900
30.0000
29.2000
32.3100
32.3100
SAUDI ARABIA
12.4500
12.3800
12.1300
13.2600
13.2600
SINGAPORE
35.0200
34.9000
34.8700
36.5200
36.5200
SOUTH AFRICA
2.5800
2.5500
2.4000
2.7400
2.7400
SWITZERLAND
52.7400
52.6400
51.0400
54.8100
54.8100
U.A. EMIRATES
12.5900
13.2400
U.K
60.0400
59.9400
59.4400
61.6700
61.6700
U.S.A
47.0300
46.9400
46.4700
47.9300
48.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.2500
CANADA
33.0000
35.0000
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
13.1000
U.K
59.2500
61.5000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8311
30.8311
31.9493
BANGLADESH
0.4866
0.4866
0.5042
CANADA
33.6171
33.6171
34.8364
DENMARK
6.5383
6.5383
6.7754
EMU
49.9013
49.9013
49.4640
51.4446
51.4446
HONG KONG
5.9394
5.9394
6.1548
INDIA
0.5853
0.5853
0.6096
JAPAN
30.4102
30.4102
31.5132
NORWAY
4.1436
4.1436
4.2939
SINGAPORE
34.6243
34.6243
35.8801
SOUTH AFRICA
2.5415
2.5415
2.7037
SWEDEN
4.2035
4.2035
4.3559
SWITZERLAND
52.6764
52.6764
54.5869
U.K
59.7958
59.7958
59.2719
61.6452
61.6452
U.S.A
47.0000
47.0000
46.0600
47.9000
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.1500
32.1500
32.0000
CANADA
33.0500
32.6500
34.7900
34.7500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.7600
48.8500
51.2400
51.0000
HONG KONG
5.9200
5.7000
6.2600
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.1300
29.6000
32.2400
32.0000
NEW ZEALAND
27.3300
26.2500
28.4200
28.2500
SAUDI ARABIA
12.3100
12.1000
13.0300
13.0000
SINGAPORE
34.4200
34.1500
36.0400
36.0000
SOUTH AFRICA
2.6100
2.5100
2.7700
2.7500
SWITZERLAND
53.0900
52.1000
55.1900
55.0000
U.A. EMIRATES
12.5600
12.0000
13.1400
13.2000
U.K
59.8200
59.1000
61.6600
61.4000
U.S.A
47.1000
46.5000
48.2500
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9337
31.3924
CANADA
33.0188
34.5070
CHINA
6.8748
EMU
49.3060
49.3100
50.7477
51.1537
HONG KONG
6.0057
6.1214
INDIA
0.5540
0.5800
JAPAN
29.9519
31.3550
KENYA
36.0231
38.2230
SAUDI ARABIA
12.4385
13.1358
SINGAPORE
34.7329
35.9707
SOUTH AFRICA
2.5561
2.7241
SWEDEN
4.2488
4.4063
SWITZERLAND
52.6589
54.1864
U.A. EMIRATES
12.7243
13.3212
U.K
59.2710
59.2700
60.9594
61.5690
U.S.A
46.7400
46.7400
47.6400
48.1402
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4071
30.3760
30.3449
31.8000
31.8000
CANADA
33.1932
33.1254
33.0983
34.6496
34.6496
CHINA
6.2949
6.2358
5.9885
7.2204
7.2204
EMU
49.0722
48.9724
48.6728
50.4700
50.4700
HONG KONG
5.9864
5.9056
5.8621
6.3131
6.3131
INDIA
0.5503
0.5445
0.5801
JAPAN
31.1688
31.1052
30.8507
32.6000
32.6000
KENYA
36.9165
37.9520
MALAGASY
1.0936
NEW ZEALAND
27.3205
27.2071
26.9237
28.7374
28.7374
NORWAY
4.1455
4.1064
4.0457
4.5583
4.5583
SAUDI ARABIA
12.4409
12.3611
12.2864
13.3654
13.3654
SINGAPORE
34.6084
34.5377
34.5130
36.1975
36.1975
SOUTH AFRICA
2.5860
2.5749
2.5164
2.7707
2.7707
SWEDEN
4.2016
4.1532
4.1004
4.6249
4.6249
SWITZERLAND
52.4897
52.3864
52.2793
54.7431
54.7431
U.A. EMIRATES
12.7078
12.5793
12.1643
13.3235
13.3235
U.K
59.2482
59.0673
58.8865
60.9961
60.9961
U.S.A
47.0800
46.9800
46.8300
47.9800
48.4855
UGANDA
1.2644
1.3293
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4900
30.1700
31.9900
31.9900
CANADA
33.4200
33.4000
35.0800
35.0800
EMU
50.2000
48.8300
51.6800
51.6800
HONG KONG
6.0100
5.7600
6.3600
6.3600
JAPAN
30.4600
29.6400
32.0700
32.0700
SINGAPORE
34.9700
34.1100
36.7900
36.7900
SOUTH AFRICA
2.5900
2.5600
2.7600
2.7800
SWITZERLAND
52.4800
52.0900
55.2700
55.2700
U.A. EMIRATES
12.9700
12.0000
13.5800
13.5800
U.K
60.3400
59.0400
62.1300
62.1300
U.S.A
47.8500
46.4500
48.7500
49.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.1700
32.0400
32.0400
CANADA
33.9100
33.8100
33.4000
35.5700
35.5700
CENTRAL AFRICA
7.4300
8.1300
CHINA
6.4700
6.8000
EMU
49.3000
49.1800
48.8300
50.7800
50.7800
GHANA
2.8885
3.1630
HONG KONG
5.9300
5.7600
6.2800
6.2800
INDIA
0.5582
0.5939
JAPAN
30.4000
29.6400
32.0100
32.0100
KENYA
36.8100
38.3600
MALAGASY
1.0300
1.0900
MOROCCO
4.6800
5.1300
NEW ZEALAND
27.1900
26.7100
28.4700
28.4700
NORWAY
4.1000
3.9800
4.3300
4.3300
PAKISTAN
16.6900
17.6700
SAUDI ARABIA
12.3500
12.0400
13.0700
13.0700
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
34.3700
34.1100
36.1900
36.1900
SOUTH AFRICA
2.6100
2.5600
2.7800
2.7800
SRI LANKA
15.8900
16.6400
SWEDEN
4.1800
4.0600
4.3800
4.3800
SWITZERLAND
52.6200
52.0900
55.4100
55.4100
TANZANIA
1.7500
1.8400
U.A. EMIRATES
12.9600
12.0000
13.5700
13.5700
U.K
59.6100
59.4600
59.0380
61.4000
61.4000
U.S.A
46.6500
46.4500
47.5500
48.0260
WEST AFRICA
7.5500
8.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4860
32.1400
32.1400
CANADA
30.5190
35.6700
35.6700
CHINA
4.5000
7.5000
7.5000
EMU
50.0500
46.8350
51.5515
51.7800
HONG KONG
5.4270
6.2800
6.2800
INDIA
0.4000
0.7000
0.7000
JAPAN
30.4000
27.4950
32.0100
32.0100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4710
28.4700
28.4700
SAUDI ARABIA
11.1150
13.1700
13.1700
SINGAPORE
30.9330
36.1900
36.1900
SOUTH AFRICA
2.6100
2.3490
2.8300
2.8300
SWITZERLAND
52.6200
49.9890
55.5100
55.5100
U.A. EMIRATES
11.6640
13.6700
13.6700
U.K
60.3400
56.9810
62.1502
62.4000
U.S.A
47.3500
44.6785
48.4154
49.0260