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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
29.1700
28.9700
28.6700
30.7180
30.7180
CANADA
31.9960
31.6660
33.5660
33.5660
CHINA
6.2700
7.0950
EMU
48.3930
48.3130
47.9330
49.8350
49.8350
HONG KONG
5.9170
6.0770
INDIA
0.5400
0.5730
JAPAN
30.0960
32.0220
KENYA
35.5150
37.1950
MALAGASY
0.9230
1.0630
NEW ZEALAND
26.2830
27.1280
SAUDI ARABIA
12.2330
12.5450
SINGAPORE
33.8990
33.5990
33.4990
35.4730
35.4730
SOUTH AFRICA
2.5710
2.3710
2.6950
2.6950
SWITZERLAND
51.2930
53.6360
U.A. EMIRATES
12.5980
11.8980
13.1780
13.1780
U.K
58.9740
58.8440
58.4440
60.7140
60.7140
U.S.A
46.1000
46.0000
45.7300
47.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1800
28.1416
27.8112
29.7732
29.7732
BAHRAIN
119.3350
118.3930
125.6150
BANGLADESH
0.3844
0.3735
0.3963
CANADA
31.3256
31.0789
32.8981
CHINA
6.1672
6.4790
DENMARK
6.5408
6.4708
6.7158
EMU
48.5678
48.7029
48.2821
49.6472
49.6724
HONG KONG
5.9043
5.8290
5.6617
6.0814
6.0814
JAPAN
29.1746
28.9857
30.6678
PAKISTAN
16.3141
16.3423
17.3993
SAUDI ARABIA
12.0398
11.9136
11.6747
12.6270
12.6270
SINGAPORE
33.3354
33.1805
32.8233
34.9848
34.9848
SOUTH AFRICA
2.5472
2.5138
2.4878
2.6992
2.7032
SWITZERLAND
50.8191
50.5558
52.6623
U.A. EMIRATES
12.2906
12.2406
12.8206
U.K
58.2454
58.2225
57.8964
59.5634
59.7645
U.S.A
46.0800
46.1800
46.0650
46.9800
47.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8800
28.5400
30.3700
30.3700
CANADA
31.4400
31.3100
33.4900
33.4900
CHINA
6.2400
6.5500
DENMARK
6.3500
6.7200
EMU
48.4300
48.8100
49.8600
49.8600
HONG KONG
5.8800
5.8800
6.2000
6.2000
INDIA
0.5400
0.5700
JAPAN
30.0200
31.4000
MOROCCO
4.5400
4.8500
NEW ZEALAND
26.3400
27.7500
SINGAPORE
33.6800
33.6100
35.3000
35.3000
SOUTH AFRICA
2.5100
2.6800
SWITZERLAND
51.1900
50.3900
53.4700
53.2700
U.K
58.5600
58.3100
60.2200
60.2200
U.S.A
46.1000
46.4500
47.0000
47.4900
WEST AFRICA
7.2800
7.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.1000
30.9000
30.9000
CANADA
32.9500
32.1500
34.4000
34.4000
CHINA
6.3700
6.0000
6.6800
6.6800
EMU
49.2500
48.2500
50.5000
50.5000
HONG KONG
5.9100
5.7200
6.2200
6.2200
INDIA
0.5550
0.4000
0.5950
0.5950
JAPAN
30.6500
29.6000
32.0000
32.0000
SAUDI ARABIA
12.4000
11.9500
13.0500
13.0500
SINGAPORE
34.0500
33.5500
35.7000
35.7000
SOUTH AFRICA
2.5900
2.4700
2.7500
2.7500
SWITZERLAND
52.1000
51.2000
54.8500
54.8500
U.A. EMIRATES
13.0000
11.9000
13.5000
13.5000
U.K
59.4500
58.3500
61.0000
61.0000
U.S.A
46.9500
45.9500
47.8500
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
30.8500
CANADA
31.5000
34.0000
CHINA
6.0500
7.2000
EMU
49.0000
48.2500
51.0000
51.1500
HONG KONG
5.7200
6.2100
INDIA
0.4500
0.6000
JAPAN
30.3500
29.6000
32.2000
31.9500
MALAYSIA
8.0000
11.0000
NEW ZEALAND
26.0000
27.5000
SAUDI ARABIA
11.9500
13.2500
SINGAPORE
33.5500
35.5500
SOUTH AFRICA
2.5600
2.5100
2.7700
2.7900
SWITZERLAND
51.7500
51.2500
54.4500
54.4500
U.A. EMIRATES
11.9000
13.7000
U.K
59.0000
58.4000
61.0000
61.2500
U.S.A
47.0000
46.0000
48.2000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.1530
48.1530
50.2130
50.2130
SOUTH AFRICA
2.4854
2.4854
2.7654
2.7654
U.K
58.2784
58.2784
60.7384
60.7384
U.S.A
45.8600
45.8600
47.5800
47.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
28.6600
30.1400
CANADA
31.7200
31.5700
33.3100
CHINA
6.2300
6.1400
6.5400
DENMARK
6.4000
6.3800
6.7100
EMU
48.4000
47.6600
49.3300
HONG KONG
5.8500
5.7900
6.1400
INDIA
0.5400
0.5300
0.5600
JAPAN
29.6500
29.3700
30.9800
NEW ZEALAND
26.0800
25.8300
27.3800
SINGAPORE
33.6400
33.4000
35.3200
SOUTH AFRICA
2.5100
2.4800
2.6400
SWITZERLAND
50.9000
50.8000
53.4400
U.A. EMIRATES
12.4000
12.2800
12.9600
U.K
58.5300
57.6400
59.6500
U.S.A
46.1000
45.5100
46.9900
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