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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: 22.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
30.1200
31.6900
31.6900
CANADA
32.9700
33.2200
34.6200
34.6200
EMU
49.0500
48.1100
50.5100
50.5100
HONG KONG
5.9200
5.7300
6.2600
6.2600
JAPAN
30.2900
29.7300
31.9100
31.9100
SINGAPORE
34.4200
33.8400
36.2300
36.2300
SOUTH AFRICA
2.5800
2.5600
2.7500
2.7700
SWITZERLAND
51.7200
51.7500
54.4900
54.4900
U.A. EMIRATES
12.7700
11.9100
13.3700
13.3700
U.K
58.9300
58.1200
60.6900
60.6900
U.S.A
47.0800
46.0800
47.9800
48.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4900
30.1200
31.9800
31.9800
CANADA
33.7300
33.6300
33.2200
35.3800
35.3800
CENTRAL AFRICA
7.3800
8.0800
CHINA
6.4200
6.7500
EMU
48.5700
48.4500
48.1100
50.0300
50.0300
GHANA
2.9107
3.1872
HONG KONG
5.8900
5.7300
6.2300
6.2300
INDIA
0.5532
0.5886
JAPAN
30.4900
29.7300
32.1100
32.1100
KENYA
36.4500
37.9800
MALAGASY
1.0100
1.0700
MOROCCO
4.6300
5.0700
NEW ZEALAND
26.8900
26.4200
28.1500
28.1500
NORWAY
4.1000
3.9800
4.3300
4.3300
PAKISTAN
16.5600
17.5300
SAUDI ARABIA
12.2600
11.9500
12.9700
12.9700
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
34.1000
33.8400
35.9100
35.9100
SOUTH AFRICA
2.6100
2.5600
2.7800
2.7800
SRI LANKA
15.8300
16.5700
SWEDEN
4.1200
4.0000
4.3100
4.3100
SWITZERLAND
52.2700
51.7500
55.0400
55.0400
TANZANIA
1.7500
1.8400
U.A. EMIRATES
12.8600
11.9100
13.4600
13.4600
U.K
58.6800
58.5300
58.1150
60.4400
60.4400
U.S.A
46.2800
46.0800
47.1800
47.6520
WEST AFRICA
7.4400
8.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4410
32.0800
32.0800
CANADA
30.3570
35.4800
35.4800
CHINA
4.5000
7.5000
7.5000
EMU
49.8500
46.6450
51.3455
51.0300
HONG KONG
5.3910
6.2300
6.2300
INDIA
0.4000
0.7000
0.7000
JAPAN
30.4900
27.5760
32.1100
32.1100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.2010
28.1500
28.1500
SAUDI ARABIA
11.0340
13.0700
13.0700
SINGAPORE
30.6900
35.9100
35.9100
SOUTH AFRICA
2.6100
2.3490
2.8300
2.8300
SWITZERLAND
52.2700
49.6565
55.1400
55.1400
U.A. EMIRATES
11.5740
13.5600
13.5600
U.K
59.0400
55.7460
60.8112
61.4400
U.S.A
46.9000
44.2510
47.9553
48.6520
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7536
29.7536
29.7536
31.7313
31.7313
CANADA
32.5513
32.5513
32.5513
34.5417
34.5417
CHINA
6.2665
6.2665
6.6860
DENMARK
6.4466
6.4466
6.4466
6.7151
6.7151
EMU
48.9063
48.9063
48.9063
50.3629
50.3629
HONG KONG
5.8726
5.8726
5.8726
6.1663
6.1663
INDIA
0.5335
0.5335
0.5693
JAPAN
29.7844
29.7844
29.7844
31.6690
31.6690
NEW ZEALAND
26.7865
26.7865
26.7865
27.8894
27.8894
NORWAY
4.1145
4.1145
4.1145
4.3203
4.3203
SAUDI ARABIA
12.1584
12.1584
12.1584
12.6293
12.6293
SINGAPORE
33.9041
33.9041
33.9041
35.6709
35.6709
SOUTH AFRICA
2.4982
2.4982
2.4982
2.7181
2.7181
SWEDEN
4.1436
4.1436
4.1436
4.3076
4.3076
SWITZERLAND
51.1668
51.1668
51.1668
54.4288
54.4288
U.A. EMIRATES
12.4834
12.4834
12.4834
13.1208
13.1208
U.K
58.6335
58.6335
58.6335
60.3797
60.3797
U.S.A
46.0700
46.0700
45.8700
46.9700
47.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.5800
29.5800
31.3800
31.3800
CANADA
32.8500
32.4500
32.4500
34.2600
34.2600
CHINA
6.4800
6.4100
6.6500
6.6500
DENMARK
6.4900
6.4000
6.4000
6.6800
6.6800
EMU
48.4900
47.7600
47.7600
49.8900
49.8900
HONG KONG
5.9200
5.8500
5.8500
6.0400
6.0400
INDIA
0.5375
0.5327
0.5647
0.5647
JAPAN
30.8100
30.4600
30.4600
32.0500
32.0500
KENYA
35.4400
36.1300
36.1300
NEW ZEALAND
26.9200
26.6400
26.6400
27.8000
27.8000
NORWAY
4.1400
4.1100
4.1100
4.2800
4.2800
SAUDI ARABIA
12.2700
12.0800
12.0800
12.5100
12.5200
SEYCHELLES
3.1900
3.4300
3.4300
SINGAPORE
34.2200
33.7700
33.7700
35.0700
35.0700
SOUTH AFRICA
2.5900
2.5600
2.5600
2.7600
2.7600
SWEDEN
4.1600
4.1200
4.1200
4.2900
4.2900
SWITZERLAND
52.2800
51.7700
51.7700
53.9900
53.9900
U.A. EMIRATES
12.5400
12.3500
12.3500
12.7900
12.7900
U.K
58.5900
58.2000
58.2000
60.2800
60.2800
U.S.A
46.0700
45.6200
45.6200
46.9700
47.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5922
29.5922
29.3922
31.0932
31.0932
BANGLADESH
0.3749
0.3749
0.4037
BOTSWANA
3.3315
3.3315
3.5164
CANADA
32.6931
32.6931
32.4931
33.9141
33.9141
CENTRAL AFRICA
7.0000
7.0000
7.7100
CHINA
6.1613
6.1613
6.6860
DENMARK
6.4176
6.4176
6.7455
EMU
48.3681
48.3681
47.9581
49.8171
49.8171
GHANA
2.7384
2.7384
3.1134
HONG KONG
5.8295
5.8295
5.7095
6.1253
6.1253
INDIA
0.5367
0.5367
0.5654
INDONESIA
0.2800
0.2800
0.3000
JAPAN
28.9300
28.9300
28.3822
31.1200
31.1208
KENYA
34.9400
34.9400
36.9100
MOZAMBIQUE
70.9800
70.9800
74.6400
NAMIBIA
2.4937
2.4937
2.6438
NEW ZEALAND
26.8299
26.8299
26.3799
27.8731
27.8731
NIGERIA
2.4700
2.4700
3.0600
NORWAY
4.0789
4.0789
4.3418
RWANDA
3.2600
3.2600
3.5000
SINGAPORE
33.7742
33.7742
33.6742
35.5657
35.5657
SOUTH AFRICA
2.4507
2.4507
2.3907
2.6868
2.6868
SWEDEN
4.1235
4.1235
4.3264
SWITZERLAND
51.8544
51.8544
51.4044
53.5378
53.5378
TANZANIA
1.7000
1.7000
1.8100
THAILAND
1.3038
1.3038
1.3809
U.A. EMIRATES
12.2425
12.2425
13.0883
U.K
58.0116
58.0116
57.6816
59.7634
59.7634
U.S.A
46.0700
46.0700
45.9700
46.9700
47.3600
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.3200
7.3200
7.7000
ZAMBIA
1.6072
1.6072
1.7426
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.9400
29.9300
30.9000
30.9000
EMU
48.4500
48.4500
47.9900
49.8800
49.8800
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
29.6000
29.5000
29.3000
30.7500
30.7500
SOUTH AFRICA
2.5700
2.5000
2.3500
2.7000
2.7000
U.K
58.0200
57.1000
57.8200
59.7000
59.7000
U.S.A
46.0600
45.8600
46.1600
46.9600
47.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2624
6.5277
EMU
48.1927
49.6057
SOUTH AFRICA
2.5121
2.6070
U.S.A
45.9000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0480
29.8480
29.5480
31.5960
31.5960
CANADA
32.7760
32.4460
34.3460
34.3460
CHINA
6.2970
7.1220
EMU
48.5420
48.4620
48.0820
49.9890
49.9890
HONG KONG
5.8960
6.0560
INDIA
0.5420
0.5750
JAPAN
29.7050
31.6310
KENYA
35.4530
37.1330
MALAGASY
0.9290
1.0690
NEW ZEALAND
26.8830
27.7280
SAUDI ARABIA
12.2230
12.5350
SINGAPORE
34.0350
33.7350
33.6350
35.6090
35.6090
SOUTH AFRICA
2.5630
2.3630
2.6870
2.6870
SWITZERLAND
51.7400
54.0830
U.A. EMIRATES
12.5790
11.8790
13.1590
13.1590
U.K
58.6360
58.5060
58.1060
60.3660
60.3660
U.S.A
46.0200
45.9200
45.6500
46.9200
47.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0833
29.0383
28.6889
30.7044
30.7044
BAHRAIN
119.3090
118.3670
125.5890
BANGLADESH
0.3842
0.3733
0.3961
CANADA
32.1384
31.8854
33.7317
CHINA
6.2010
6.5144
DENMARK
6.5677
6.4977
6.7427
EMU
48.3933
48.6988
47.8775
49.6975
49.7140
HONG KONG
5.9017
5.8264
5.6593
6.0788
6.0788
JAPAN
28.8553
28.6727
30.3390
PAKISTAN
16.3073
16.3355
17.3921
SAUDI ARABIA
12.0348
11.9086
11.6697
12.6217
12.6217
SINGAPORE
33.5127
33.3569
32.9956
35.1695
35.1695
SOUTH AFRICA
2.5401
2.5066
2.4806
2.6916
2.6956
SWITZERLAND
51.3442
51.0781
53.2064
U.A. EMIRATES
12.2873
12.2373
12.8173
U.K
57.9851
57.9616
57.6361
59.7173
59.7070
U.S.A
46.0600
46.1600
46.0450
46.9600
47.2600