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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: 06.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1800
31.7800
31.7800
CANADA
30.2040
35.3000
35.3000
CHINA
4.5000
7.5000
7.5000
EMU
50.5600
47.2055
52.0768
51.9200
HONG KONG
5.3460
6.1800
6.1800
INDIA
0.4000
0.7000
0.7000
JAPAN
30.3200
27.4230
31.9300
31.9300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3270
28.3000
28.3000
SAUDI ARABIA
10.9350
12.9500
12.9500
SINGAPORE
30.6900
35.9100
35.9100
SOUTH AFRICA
2.6400
2.3760
2.8600
2.8600
SWITZERLAND
52.3600
49.7420
55.2400
55.2400
U.A. EMIRATES
11.4660
13.4400
13.4400
U.K
60.3000
56.9430
62.1090
62.3600
U.S.A
47.0000
44.3460
48.0575
48.2380
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7401
29.7401
29.7401
31.7235
31.7235
CANADA
32.3099
32.3099
32.3099
34.2927
34.2927
CHINA
6.3192
6.3192
6.7437
DENMARK
6.5757
6.5757
6.5757
6.8509
6.8509
EMU
50.4225
50.4225
50.4225
51.9348
51.9348
HONG KONG
5.8162
5.8162
5.8162
6.1083
6.1083
INDIA
0.5298
0.5298
0.5654
JAPAN
29.9703
29.9703
29.9703
31.8732
31.8732
NEW ZEALAND
26.9571
26.9571
26.9571
28.0728
28.0728
NORWAY
4.0834
4.0834
4.0834
4.2885
4.2885
SAUDI ARABIA
12.0234
12.0234
12.0234
12.4916
12.4916
SINGAPORE
34.1408
34.1408
34.1408
35.9273
35.9273
SOUTH AFRICA
2.5666
2.5666
2.5666
2.7931
2.7931
SWEDEN
4.2083
4.2083
4.2083
4.3756
4.3756
SWITZERLAND
51.7021
51.7021
51.7021
55.0095
55.0095
U.A. EMIRATES
12.3496
12.3496
12.3496
12.9829
12.9829
U.K
59.7423
59.7423
59.7423
61.5342
61.5342
U.S.A
45.5800
45.5800
45.3800
46.4800
46.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9600
29.6000
29.6000
31.4100
31.4100
CANADA
32.6500
32.2500
32.2500
34.0600
34.0600
CHINA
6.3900
6.3100
6.5600
6.5600
DENMARK
6.6100
6.5200
6.5200
6.8100
6.8100
EMU
49.6900
49.2100
49.2100
51.1200
51.1200
HONG KONG
5.8600
5.7900
5.7900
5.9800
5.9800
INDIA
0.5335
0.5287
0.5607
0.5607
JAPAN
30.9800
30.6300
30.6300
32.2300
32.2300
KENYA
35.1900
35.8800
35.8800
NEW ZEALAND
27.0800
26.8000
26.8000
27.9600
27.9600
NORWAY
4.1100
4.0800
4.0800
4.2500
4.2500
SAUDI ARABIA
12.1300
11.9400
11.9400
12.3700
12.3800
SEYCHELLES
3.0700
3.3000
3.3000
SINGAPORE
34.4400
34.0000
34.0000
35.3100
35.3100
SOUTH AFRICA
2.6300
2.6000
2.6000
2.8000
2.8000
SWEDEN
4.2200
4.1900
4.1900
4.3600
4.3600
SWITZERLAND
52.8200
52.3100
52.3100
54.5500
54.5500
U.A. EMIRATES
12.4100
12.2200
12.2200
12.6500
12.6500
U.K
59.5600
59.1800
59.1800
61.2900
61.2900
U.S.A
45.5700
45.1200
45.1200
46.4700
46.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5745
29.5745
29.3745
31.0725
31.0725
BANGLADESH
0.3705
0.3705
0.3993
BOTSWANA
3.3655
3.3655
3.5609
CANADA
32.4755
32.4755
32.2755
33.6997
33.6997
CENTRAL AFRICA
7.1300
7.1300
7.8500
CHINA
6.2078
6.2078
6.7348
DENMARK
6.5418
6.5418
6.8734
EMU
49.2889
49.2889
48.8789
50.7624
50.7624
GHANA
2.6268
2.6268
2.9991
HONG KONG
5.7674
5.7674
5.6474
6.0635
6.0635
INDIA
0.5323
0.5323
0.5611
INDONESIA
0.2800
0.2800
0.3000
JAPAN
29.0700
29.0700
28.5201
31.2600
31.2624
KENYA
34.6700
34.6700
36.6400
MOZAMBIQUE
70.1600
70.1600
73.8000
NAMIBIA
2.5504
2.5504
2.7023
NEW ZEALAND
26.9738
26.9738
26.5238
28.0165
28.0165
NIGERIA
2.4800
2.4800
3.1200
NORWAY
4.0509
4.0509
4.3148
RWANDA
3.2800
3.2800
3.4900
SINGAPORE
33.9578
33.9578
33.8578
35.7612
35.7612
SOUTH AFRICA
2.5077
2.5077
2.4477
2.7452
2.7452
SWEDEN
4.1852
4.1852
4.3908
SWITZERLAND
52.3518
52.3518
51.9018
54.0638
54.0638
TANZANIA
1.6600
1.6600
1.7600
THAILAND
1.3263
1.3263
1.4043
U.A. EMIRATES
12.0979
12.0979
12.9446
U.K
58.7025
58.7025
58.3725
60.4809
60.4809
U.S.A
45.5400
45.5400
45.4400
46.4400
46.8300
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.4300
7.4300
7.8500
ZAMBIA
1.6461
1.6461
1.7828
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.9400
29.9300
30.9000
30.9000
EMU
49.3800
49.3800
48.9200
50.8100
50.8100
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
29.7000
29.6000
29.4000
30.8500
30.8500
SOUTH AFRICA
2.6300
2.5600
2.4100
2.7600
2.7600
U.K
58.7000
57.7800
58.5000
60.4000
60.4000
U.S.A
45.5100
45.3100
45.6100
46.4100
46.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3409
6.6133
EMU
49.3408
50.7799
SOUTH AFRICA
2.5787
2.6781
U.S.A
45.5800
46.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0550
29.8550
29.5550
31.6030
31.6030
CANADA
32.5380
32.2080
34.1080
34.1080
CHINA
6.3430
7.1680
EMU
49.9360
49.8560
49.4760
51.4090
51.4090
HONG KONG
5.8330
5.9930
INDIA
0.5380
0.5710
JAPAN
29.8700
31.7960
KENYA
35.1730
36.8530
MALAGASY
0.9290
1.0690
NEW ZEALAND
27.0340
27.8790
SAUDI ARABIA
12.0730
12.3850
SINGAPORE
34.2320
33.9320
33.8320
35.8060
35.8060
SOUTH AFRICA
2.6230
2.4230
2.7470
2.7470
SWITZERLAND
52.2420
54.5850
U.A. EMIRATES
12.4280
11.7280
13.0080
13.0080
U.K
59.4830
59.3530
58.9530
61.2380
61.2380
U.S.A
45.4800
45.3800
45.1100
46.3800
46.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0703
29.0254
28.6763
30.6910
30.6910
BAHRAIN
117.8040
116.8740
124.0040
BANGLADESH
0.3794
0.3687
0.3912
CANADA
31.8755
31.6246
33.4621
CHINA
6.2410
6.5562
DENMARK
6.6879
6.6179
6.8629
EMU
49.1932
49.5619
48.7869
50.6366
50.7130
HONG KONG
5.8279
5.7526
5.5875
6.0027
6.0027
JAPAN
28.9752
28.7903
30.4625
PAKISTAN
16.1195
16.1492
17.1949
SAUDI ARABIA
11.8847
11.7601
11.5230
12.4643
12.4643
SINGAPORE
33.6816
33.5249
33.1596
35.3454
35.3454
SOUTH AFRICA
2.5932
2.5595
2.5339
2.7481
2.7521
SWITZERLAND
51.7726
51.5044
53.6504
U.A. EMIRATES
12.1256
12.0756
12.6556
U.K
58.6300
58.6096
58.2806
60.3709
60.3697
U.S.A
45.4700
45.5700
45.4550
46.3700
46.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.4200
31.2900
31.2900
CANADA
31.9800
31.8400
34.0600
34.0600
CHINA
6.3100
6.6200
DENMARK
6.4900
6.8600
EMU
49.6000
49.8700
51.0700
51.0700
HONG KONG
5.8000
5.8000
6.1100
6.1100
INDIA
0.5400
0.5600
JAPAN
29.8200
31.2000
MOROCCO
4.5400
4.8600
NEW ZEALAND
27.0900
28.5400
SINGAPORE
34.0200
33.9500
35.6600
35.6600
SOUTH AFRICA
2.5500
2.7300
SWITZERLAND
52.1500
51.3400
54.4700
54.2700
U.K
58.9400
58.7000
60.6100
60.6100
U.S.A
45.4900
45.8400
46.3900
46.8600
WEST AFRICA
7.4500
7.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
29.9000
31.8500
31.8500
CANADA
33.7000
32.8500
35.1500
35.1500
CHINA
6.4700
6.0000
6.7800
6.7800
EMU
50.4500
49.1000
52.0000
52.0000
HONG KONG
5.8200
5.6300
6.1500
6.1500
INDIA
0.5550
0.4500
0.5900
0.5900
JAPAN
30.7000
29.6000
32.0000
32.0000
SAUDI ARABIA
12.3000
11.7500
12.8500
12.8500
SINGAPORE
34.6500
33.9500
36.1500
36.1500
SOUTH AFRICA
2.6800
2.6000
2.8400
2.8400
SWITZERLAND
53.1500
51.9000
55.6500
55.6500
U.A. EMIRATES
12.9000
11.7000
13.3000
13.3000
U.K
60.1500
58.8000
61.6000
61.6000
U.S.A
46.4000
45.3000
47.4000
47.6000