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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
29.1000
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
29.1000
31.0000
31.2000
CANADA
32.5200
32.1500
34.2300
34.2000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.0800
48.2500
50.6400
50.1000
HONG KONG
5.8800
5.7300
6.2200
6.2200
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.9600
29.6000
32.0600
31.9000
NEW ZEALAND
26.5300
25.5000
27.5900
27.5500
SAUDI ARABIA
12.2200
12.0000
12.9300
13.0000
SINGAPORE
33.9600
33.6000
35.5600
35.5500
SOUTH AFRICA
2.5700
2.5200
2.7500
2.7500
SWITZERLAND
52.3900
51.2500
54.4600
54.4500
U.A. EMIRATES
12.8300
12.1000
13.4200
13.4000
U.K
59.0900
58.4000
60.9100
60.6000
U.S.A
46.5500
46.0000
47.7500
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7948
30.2067
CANADA
31.8348
33.2854
CHINA
6.7393
EMU
48.4024
48.4000
49.8360
50.2346
HONG KONG
5.9309
6.0469
INDIA
0.5430
0.5700
JAPAN
30.0274
31.4425
KENYA
35.5830
37.6204
SAUDI ARABIA
12.2618
12.9534
SINGAPORE
34.1131
35.3516
SOUTH AFRICA
2.5465
2.7145
SWEDEN
4.2078
4.3645
SWITZERLAND
51.6187
53.1362
U.A. EMIRATES
12.5453
13.1360
U.K
58.5216
58.5200
60.1954
60.7974
U.S.A
46.0800
46.0800
46.9800
47.4733
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7856
29.7551
29.7247
31.1500
31.1500
CANADA
32.7148
32.6480
32.6213
34.1502
34.1502
CHINA
6.1317
6.0742
5.8333
7.0333
7.0333
EMU
48.5958
48.4969
48.2003
49.9800
49.9800
HONG KONG
5.8768
5.7975
5.7548
6.1975
6.1975
INDIA
0.5370
0.5314
0.5661
JAPAN
30.8790
30.8160
30.5639
32.2969
32.2969
KENYA
36.0387
37.0496
MALAGASY
1.0664
NEW ZEALAND
26.2168
26.1080
25.8361
27.5765
27.5765
NORWAY
4.0478
4.0097
3.9504
4.4510
4.4510
SAUDI ARABIA
12.1929
12.1147
12.0414
13.0990
13.0990
SINGAPORE
33.7961
33.7271
33.7030
35.3480
35.3480
SOUTH AFRICA
2.5858
2.5748
2.5162
2.7705
2.7705
SWEDEN
4.1331
4.0855
4.0336
4.5495
4.5495
SWITZERLAND
51.1352
51.0345
50.9301
53.3304
53.3304
U.A. EMIRATES
12.4538
12.3279
11.9212
13.0572
13.0572
U.K
59.0480
58.8678
58.6876
60.7900
60.7900
U.S.A
46.1300
46.0300
45.8800
47.0300
47.5184
UGANDA
1.2480
1.3120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2200
29.0600
30.6600
30.6600
CANADA
32.0600
32.1400
33.6600
33.6600
EMU
48.9800
48.2100
50.4400
50.4400
HONG KONG
5.9000
5.7200
6.2400
6.2400
JAPAN
30.3200
29.5900
31.9300
31.9300
SINGAPORE
34.1600
33.5200
35.9500
35.9500
SOUTH AFRICA
2.5700
2.5100
2.7400
2.7600
SWITZERLAND
51.1400
51.2000
53.8800
53.8800
U.A. EMIRATES
12.7200
11.8700
13.3200
13.3200
U.K
59.2200
58.3300
60.9900
60.9900
U.S.A
46.9000
45.9500
47.8000
48.0500