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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: 17.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3620
28.3223
27.9881
29.9608
29.9608
BAHRAIN
119.2590
118.3170
125.5360
BANGLADESH
0.3842
0.3733
0.3960
CANADA
31.4532
31.2055
33.0289
CHINA
6.1636
6.4753
DENMARK
6.5405
6.4705
6.7155
EMU
48.5593
48.6944
48.2736
49.6691
49.6645
HONG KONG
5.9005
5.8252
5.6580
6.0775
6.0775
JAPAN
29.0399
28.8537
30.5291
PAKISTAN
16.3039
16.3321
17.3885
SAUDI ARABIA
12.0322
11.9060
11.6672
12.6190
12.6190
SINGAPORE
33.3216
33.1667
32.8099
34.9704
34.9704
SOUTH AFRICA
2.5764
2.5427
2.5170
2.7302
2.7342
SWITZERLAND
50.6278
50.3654
52.4640
U.A. EMIRATES
12.2846
12.2346
12.8146
U.K
58.1014
58.0782
57.7524
59.4173
59.6177
U.S.A
46.0500
46.1500
46.0350
46.9500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0600
28.7200
30.5600
30.5600
CANADA
31.5600
31.4300
33.6200
33.6200
CHINA
6.2300
6.5400
DENMARK
6.3500
6.7100
EMU
48.4000
48.7800
49.8300
49.8300
HONG KONG
5.8700
5.8800
6.1900
6.1900
INDIA
0.5400
0.5700
JAPAN
29.8800
31.2500
MOROCCO
4.5300
4.8500
NEW ZEALAND
26.4700
27.8900
SINGAPORE
33.6400
33.5700
35.2600
35.2600
SOUTH AFRICA
2.5400
2.7100
SWITZERLAND
50.9900
50.1900
53.2500
53.0500
U.K
58.4000
58.1600
60.0500
60.0500
U.S.A
46.0500
46.4000
46.9500
47.4400
WEST AFRICA
7.2700
7.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.2500
31.1000
31.1000
CANADA
33.0500
32.2500
34.4500
34.4500
CHINA
6.3800
6.0000
6.7000
6.7000
EMU
49.1000
48.1000
50.4000
50.4000
HONG KONG
5.8900
5.7000
6.2000
6.2000
INDIA
0.5550
0.4000
0.5950
0.5950
JAPAN
30.5000
29.4500
31.8000
31.8000
SAUDI ARABIA
12.4000
11.9000
13.0000
13.0000
SINGAPORE
34.0000
33.4500
35.6000
35.6000
SOUTH AFRICA
2.6200
2.5000
2.7800
2.7800
SWITZERLAND
52.0000
51.0000
54.6000
54.6000
U.A. EMIRATES
13.0000
11.8500
13.5000
13.5000
U.K
59.2500
58.1000
60.8000
60.8000
U.S.A
46.8500
45.8500
47.7500
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.0000
CANADA
32.3000
34.3000
CHINA
6.0500
7.2000
EMU
49.5000
48.1000
51.0000
51.0000
HONG KONG
5.7200
6.2100
INDIA
0.4500
0.6000
JAPAN
30.2500
29.5000
32.2000
32.2000
MALAYSIA
8.0000
11.0000
NEW ZEALAND
26.1000
28.0000
SAUDI ARABIA
11.9500
13.2500
SINGAPORE
33.5000
35.9000
SOUTH AFRICA
2.5500
2.5400
2.7700
2.7900
SWITZERLAND
51.5000
51.0000
54.2000
54.2000
U.A. EMIRATES
11.9000
13.7000
U.K
58.8000
58.1500
61.0000
61.0000
U.S.A
47.3000
45.9000
48.5000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.0036
48.0036
50.0836
50.0836
SOUTH AFRICA
2.5168
2.5168
2.7968
2.7968
U.K
57.8249
57.8249
60.2449
60.2449
U.S.A
45.8300
45.8300
47.5200
47.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8700
28.8300
30.3200
CANADA
31.8400
31.6900
33.4300
CHINA
6.2300
6.1400
6.5400
DENMARK
6.4000
6.3800
6.7200
EMU
48.4100
47.6700
49.3300
HONG KONG
5.8400
5.7900
6.1300
INDIA
0.5300
0.5300
0.5600
JAPAN
29.5300
29.2500
30.8600
NEW ZEALAND
26.2000
25.9500
27.5100
SINGAPORE
33.6100
33.3700
35.2900
SOUTH AFRICA
2.5400
2.5100
2.6700
SWITZERLAND
50.7400
50.6400
53.2700
U.A. EMIRATES
12.3900
12.2700
12.9400
U.K
58.4100
57.5100
59.5200
U.S.A
46.0500
45.4600
46.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1800
29.1000
29.0000
30.3100
30.3100
CANADA
32.1600
32.1100
32.0100
33.4800
33.4800
CHINA
6.2500
6.6500
EMU
48.6100
48.5100
48.4600
49.9300
49.9300
HONG KONG
5.8600
5.8300
5.7300
6.1400
6.1400
INDIA
0.5300
0.5300
0.5700
JAPAN
30.3800
29.6900
28.8900
31.9900
31.9900
SAUDI ARABIA
12.1600
12.0900
11.8400
12.9600
12.9600
SINGAPORE
34.0900
33.9700
33.9400
35.5600
35.5600
SOUTH AFRICA
2.5800
2.5500
2.4000
2.7400
2.7400
SWITZERLAND
51.0700
50.9700
49.3700
53.0800
53.0800
U.A. EMIRATES
12.2900
12.9300
U.K
58.6600
58.5600
58.0600
60.2500
60.2500
U.S.A
46.0500
45.9600
45.4900
46.9500
47.0500
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
50.2500
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
58.5000
61.0000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7212
29.7212
30.7992
BANGLADESH
0.4769
0.4769
0.4942
CANADA
32.2468
32.2468
33.4164
DENMARK
6.3830
6.3830
6.6145
EMU
48.5472
48.5472
48.1218
50.0487
50.0487
HONG KONG
5.8302
5.8302
6.0416
INDIA
0.5854
0.5854
0.6097
JAPAN
29.9846
29.9846
31.0721
NORWAY
4.0604
4.0604
4.2077
SINGAPORE
33.8110
33.8110
35.0373
SOUTH AFRICA
2.5446
2.5446
2.7070
SWEDEN
4.1573
4.1573
4.3081
SWITZERLAND
51.1941
51.1941
53.0508
U.K
58.4040
58.4040
57.8922
60.2103
60.2103
U.S.A
46.0500
46.0500
45.1400
46.9500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6700
29.3000
31.2300
31.4000
CANADA
32.6200
32.5000
34.3400
34.7500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.9200
48.1500
50.4300
50.3000
HONG KONG
5.8500
5.7300
6.1900
6.2500
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.9300
29.4000
32.0300
32.0000
NEW ZEALAND
26.6000
25.7500
27.6600
27.6000
SAUDI ARABIA
12.1600
12.1000
12.8700
13.0000
SINGAPORE
33.8700
34.0000
35.4700
35.9000
SOUTH AFRICA
2.6400
2.5400
2.8000
2.7800
SWITZERLAND
51.9900
51.0000
54.0400
55.0000
U.A. EMIRATES
12.4100
12.1000
12.9800
13.5000
U.K
58.8800
58.2500
60.6900
60.4000
U.S.A
46.4500
46.2500
47.6500
48.2500