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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: 13.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8100
29.7700
31.3000
CANADA
32.7000
32.5500
34.3400
CHINA
6.3100
6.2200
6.6200
DENMARK
6.5000
6.4800
6.8200
EMU
49.1700
48.4100
50.1000
HONG KONG
5.8700
5.8100
6.1600
INDIA
0.5400
0.5400
0.5700
JAPAN
29.5500
29.2700
30.8800
NEW ZEALAND
27.0500
26.7900
28.4000
SINGAPORE
34.0900
33.8500
35.7900
SOUTH AFRICA
2.5200
2.4800
2.6500
SWITZERLAND
51.7200
51.6200
54.3000
U.A. EMIRATES
12.4500
12.3300
13.0100
U.K
59.0000
58.1000
60.1300
U.S.A
46.3000
45.7000
47.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
30.4300
30.3300
31.6800
31.6800
CANADA
33.4400
33.3900
33.2900
34.7900
34.7900
CHINA
6.4100
6.8200
EMU
49.9600
49.8600
49.8100
51.3100
51.3100
HONG KONG
5.9600
5.9300
5.8300
6.2400
6.2400
INDIA
0.5500
0.5400
0.5800
JAPAN
30.7300
30.0400
29.2400
32.3500
32.3500
SAUDI ARABIA
12.3700
12.3000
12.0500
13.1800
13.1800
SINGAPORE
35.0000
34.8800
34.8600
36.5000
36.5000
SOUTH AFRICA
2.5900
2.5600
2.4100
2.7500
2.7500
SWITZERLAND
52.7000
52.6000
51.0000
54.7600
54.7600
U.A. EMIRATES
12.5100
13.1600
U.K
59.9500
59.8500
59.3500
61.5800
61.5800
U.S.A
46.7200
46.6300
46.1600
47.6200
47.7200
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
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9136
30.9136
32.0348
BANGLADESH
0.4835
0.4835
0.5011
CANADA
33.5285
33.5285
34.7445
DENMARK
6.5386
6.5386
6.7757
EMU
49.8658
49.8658
49.4288
51.4080
51.4080
HONG KONG
5.9052
5.9052
6.1194
INDIA
0.5847
0.5847
0.6091
JAPAN
30.6023
30.6023
31.7122
NORWAY
4.1474
4.1474
4.2978
SINGAPORE
34.5889
34.5889
35.8434
SOUTH AFRICA
2.5537
2.5537
2.7167
SWEDEN
4.2146
4.2146
4.3675
SWITZERLAND
52.6464
52.6464
54.5559
U.K
59.6288
59.6288
59.1063
61.4730
61.4730
U.S.A
46.7000
46.7000
45.7700
47.6000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.3000
32.2900
32.1400
CANADA
32.9400
32.5500
34.6700
35.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.7800
48.8500
51.2600
51.0000
HONG KONG
5.8700
5.6800
6.2100
6.1500
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.3700
29.8500
32.4900
32.0000
NEW ZEALAND
27.5600
26.2500
28.6600
28.2500
SAUDI ARABIA
12.2200
12.1000
12.9300
13.0000
SINGAPORE
34.4200
34.0000
36.0400
36.0000
SOUTH AFRICA
2.6400
2.5400
2.8000
2.8000
SWITZERLAND
53.0400
52.0000
55.1300
55.0000
U.A. EMIRATES
12.4700
12.0000
13.0400
13.3000
U.K
59.7300
59.4000
61.5600
61.5000
U.S.A
46.8000
46.1500
47.9500
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0451
31.4984
CANADA
32.9503
34.4396
CHINA
6.8489
EMU
49.3100
49.3100
50.7580
51.1640
HONG KONG
5.9701
6.0859
INDIA
0.5500
0.5800
JAPAN
29.9864
31.3949
KENYA
35.8610
38.0562
SAUDI ARABIA
12.3593
13.0537
SINGAPORE
34.6981
35.9580
SOUTH AFRICA
2.5654
2.7345
SWEDEN
4.2598
4.4183
SWITZERLAND
52.6053
54.1443
U.A. EMIRATES
12.6440
13.2388
U.K
59.1831
59.1800
60.8477
61.4562
U.S.A
46.4400
46.4400
47.3400
47.8371
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4358
30.4047
30.3736
31.8300
31.8300
CANADA
33.2217
33.1539
33.1268
34.6794
34.6794
CHINA
6.2653
6.2065
5.9603
7.1864
7.1864
EMU
49.2958
49.1955
48.8947
50.7000
50.7000
HONG KONG
5.9466
5.8663
5.8231
6.2711
6.2711
INDIA
0.5464
0.5407
0.5759
JAPAN
30.9195
30.8564
30.6040
32.3393
32.3393
KENYA
36.7237
37.7538
MALAGASY
1.0837
NEW ZEALAND
27.4445
27.3307
27.0460
28.8679
28.8679
NORWAY
4.1465
4.1075
4.0468
4.5595
4.5595
SAUDI ARABIA
12.3526
12.2733
12.1991
13.2705
13.2705
SINGAPORE
34.5714
34.5009
34.4762
36.1589
36.1589
SOUTH AFRICA
2.6133
2.6021
2.5429
2.7999
2.7999
SWEDEN
4.2099
4.1614
4.1086
4.6341
4.6341
SWITZERLAND
52.4096
52.3064
52.1994
54.6594
54.6594
U.A. EMIRATES
12.6186
12.4910
12.0789
13.2300
13.2300
U.K
59.3491
59.1680
58.9869
61.1000
61.1000
U.S.A
46.7400
46.6400
46.4900
47.6400
48.1394
UGANDA
1.2537
1.3180
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5800
30.3200
32.0800
32.0800
CANADA
33.3100
33.2800
34.9700
34.9700
EMU
50.1600
48.8600
51.6400
51.6400
HONG KONG
5.9700
5.7300
6.3100
6.3100
JAPAN
30.4500
29.8700
32.0700
32.0700
SINGAPORE
34.9000
34.0900
36.7200
36.7200
SOUTH AFRICA
2.6000
2.5800
2.7700
2.7900
SWITZERLAND
52.3900
52.0300
55.1800
55.1800
U.A. EMIRATES
12.8800
11.9100
13.4800
13.4800
U.K
60.1600
59.2800
61.9600
61.9600
U.S.A
47.5000
46.0700
48.4000
48.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.3100
32.1800
32.1800
CANADA
33.8400
33.7400
33.3300
35.5000
35.5000
CENTRAL AFRICA
7.4400
8.1500
CHINA
6.4500
6.7800
EMU
49.3300
49.2100
48.8600
50.8100
50.8100
GHANA
2.8436
3.1137
HONG KONG
5.9000
5.7300
6.2500
6.2500
INDIA
0.5546
0.5901
JAPAN
30.4400
29.6800
32.0500
32.0500
KENYA
36.6500
38.1900
MALAGASY
1.0200
1.0800
MOROCCO
4.6700
5.1100
NEW ZEALAND
27.3500
26.8700
28.6400
28.6400
NORWAY
4.1000
3.9800
4.3300
4.3300
PAKISTAN
16.5800
17.5500
SAUDI ARABIA
12.2700
11.9600
12.9800
12.9800
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
34.3500
34.0900
36.1700
36.1700
SOUTH AFRICA
2.6200
2.5700
2.7900
2.7900
SRI LANKA
15.7800
16.5200
SWEDEN
4.1900
4.0700
4.3900
4.3900
SWITZERLAND
52.5800
52.0500
55.3700
55.3700
TANZANIA
1.7400
1.8300
U.A. EMIRATES
12.8800
11.9300
13.4900
13.4900
U.K
59.5200
59.3700
58.9520
61.3100
61.3100
U.S.A
46.3500
46.1500
47.2500
47.7230
WEST AFRICA
7.5400
8.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6120
32.2800
32.2800
CANADA
30.4560
35.6000
35.6000
CHINA
4.5000
7.5000
7.5000
EMU
50.2900
46.9490
51.7987
51.8100
HONG KONG
5.4000
6.2500
6.2500
INDIA
0.4000
0.7000
0.7000
JAPAN
30.4400
27.5310
32.0500
32.0500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6150
28.6400
28.6400
SAUDI ARABIA
11.0430
13.0800
13.0800
SINGAPORE
30.9150
36.1700
36.1700
SOUTH AFRICA
2.6200
2.3580
2.8400
2.8400
SWITZERLAND
52.5800
49.9510
55.4700
55.4700
U.A. EMIRATES
11.5920
13.5900
13.5900
U.K
60.2500
56.8955
62.0575
62.3100
U.S.A
47.4300
44.7545
48.4972
48.7230