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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: 05.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2340
31.8400
31.8400
CANADA
29.9880
35.0500
35.0500
CHINA
4.5000
7.5000
7.5000
EMU
50.6800
47.3195
52.2004
52.0500
HONG KONG
5.3010
6.1300
6.1300
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
24.3540
28.3300
28.3300
SAUDI ARABIA
10.8450
12.8500
12.8500
SINGAPORE
30.7530
35.9800
35.9800
SOUTH AFRICA
2.6500
2.3850
2.8700
2.8700
SWITZERLAND
52.4000
49.7800
55.2800
55.2800
U.A. EMIRATES
11.3670
13.3200
13.3200
U.K
60.5400
57.1710
62.3562
62.1500
U.S.A
46.8500
44.2035
47.9041
47.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7591
29.7591
29.7591
31.7448
31.7448
CANADA
32.2508
32.2508
32.2508
34.2312
34.2312
CHINA
6.3243
6.3243
6.7493
DENMARK
6.5778
6.5778
6.5778
6.8533
6.8533
EMU
50.4290
50.4290
50.4290
51.9434
51.9434
HONG KONG
5.8061
5.8061
5.8061
6.0979
6.0979
INDIA
0.5292
0.5292
0.5648
JAPAN
30.0449
30.0449
30.0449
31.9536
31.9536
NEW ZEALAND
27.0449
27.0449
27.0449
28.1651
28.1651
NORWAY
4.0866
4.0866
4.0866
4.2919
4.2919
SAUDI ARABIA
12.0093
12.0093
12.0093
12.4774
12.4774
SINGAPORE
34.1667
34.1667
34.1667
35.9558
35.9558
SOUTH AFRICA
2.5625
2.5625
2.5625
2.7888
2.7888
SWEDEN
4.2261
4.2261
4.2261
4.3943
4.3943
SWITZERLAND
51.5754
51.5754
51.5754
54.8767
54.8767
U.A. EMIRATES
12.3273
12.3273
12.3273
12.9598
12.9598
U.K
59.7914
59.7914
59.7914
61.5869
61.5869
U.S.A
45.5000
45.5000
45.3000
46.4000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9800
29.6200
29.6200
31.4300
31.4300
CANADA
32.6000
32.2000
32.2000
34.0100
34.0100
CHINA
6.3900
6.3200
6.5700
6.5700
DENMARK
6.6200
6.5300
6.5300
6.8100
6.8100
EMU
49.7200
49.2700
49.2700
51.1500
51.1500
HONG KONG
5.8500
5.7800
5.7800
5.9700
5.9700
INDIA
0.5327
0.5280
0.5599
0.5599
JAPAN
31.0700
30.7200
30.7200
32.3300
32.3300
KENYA
35.1200
35.8100
35.8100
NEW ZEALAND
27.1700
26.8900
26.8900
28.0500
28.0500
NORWAY
4.1100
4.0900
4.0900
4.2600
4.2600
SAUDI ARABIA
12.1000
11.9100
11.9100
12.3400
12.3500
SEYCHELLES
3.0500
3.2800
3.2800
SINGAPORE
34.4600
34.0100
34.0100
35.3300
35.3300
SOUTH AFRICA
2.6300
2.6000
2.6000
2.8000
2.8000
SWEDEN
4.2400
4.2000
4.2000
4.3800
4.3800
SWITZERLAND
52.6900
52.1800
52.1800
54.4300
54.4300
U.A. EMIRATES
12.3800
12.1900
12.1900
12.6300
12.6300
U.K
59.6200
59.2400
59.2400
61.3500
61.3500
U.S.A
45.4800
45.0300
45.0300
46.3800
46.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5925
29.5925
29.3925
31.0920
31.0920
BANGLADESH
0.3698
0.3698
0.3985
BOTSWANA
3.3497
3.3497
3.5494
CANADA
32.4202
32.4202
32.2202
33.6301
33.6301
CENTRAL AFRICA
7.2500
7.2500
7.8300
CHINA
6.2076
6.2076
6.7364
DENMARK
6.5419
6.5419
6.8744
EMU
49.2955
49.2955
48.8855
50.7711
50.7711
GHANA
2.6298
2.6298
3.0023
HONG KONG
5.7560
5.7560
5.6360
6.0520
6.0520
INDIA
0.5315
0.5315
0.5603
INDONESIA
0.2800
0.2800
0.3000
JAPAN
29.1500
29.1500
28.5966
31.3400
31.3416
KENYA
34.6000
34.6000
36.5700
MOZAMBIQUE
70.0200
70.0200
73.6600
NAMIBIA
2.5444
2.5444
2.6962
NEW ZEALAND
27.0564
27.0564
26.6064
28.1017
28.1017
NIGERIA
2.4700
2.4700
3.1100
NORWAY
4.0526
4.0526
4.3162
RWANDA
3.2800
3.2800
3.4900
SINGAPORE
33.9707
33.9707
33.8707
35.7597
35.7597
SOUTH AFRICA
2.4995
2.4995
2.4395
2.7404
2.7404
SWEDEN
4.2036
4.2036
4.4090
SWITZERLAND
52.2355
52.2355
51.7855
53.9224
53.9224
TANZANIA
1.6600
1.6600
1.7500
THAILAND
1.3209
1.3209
1.3987
U.A. EMIRATES
12.0734
12.0734
12.9195
U.K
58.7405
58.7405
58.4105
60.5218
60.5218
U.S.A
45.4500
45.4500
45.3500
46.3500
46.7400
UGANDA
1.2200
1.2200
1.2900
WEST AFRICA
7.3900
7.3900
7.8100
ZAMBIA
1.6427
1.6427
1.7795
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.9400
29.9300
30.9000
30.9000
EMU
49.4100
49.4100
48.9500
50.8400
50.8400
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
29.7500
29.6500
29.4500
30.9000
30.9000
SOUTH AFRICA
2.6300
2.5600
2.4100
2.7600
2.7600
U.K
58.7500
57.8300
58.5500
60.4500
60.4500
U.S.A
45.4200
45.2200
45.5200
46.3200
46.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3326
6.6056
EMU
49.2458
50.6851
SOUTH AFRICA
2.5687
2.6679
U.S.A
45.4000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0530
29.8530
29.5530
31.6010
31.6010
CANADA
32.4710
32.1410
34.0410
34.0410
CHINA
6.3460
7.1710
EMU
49.9410
49.8610
49.4810
51.4140
51.4140
HONG KONG
5.8210
5.9810
INDIA
0.5370
0.5700
JAPAN
29.9410
31.8670
KENYA
35.0950
36.7750
MALAGASY
0.9270
1.0670
NEW ZEALAND
27.1120
27.9570
SAUDI ARABIA
12.0540
12.3660
SINGAPORE
34.2460
33.9460
33.8460
35.8200
35.8200
SOUTH AFRICA
2.6170
2.4170
2.7410
2.7410
SWITZERLAND
52.1020
54.4450
U.A. EMIRATES
12.4000
11.7000
12.9800
12.9800
U.K
59.5140
59.3840
58.9840
61.2700
61.2700
U.S.A
45.3800
45.2800
45.0100
46.2800
46.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0563
29.0116
28.6627
30.6766
30.6766
BAHRAIN
117.4950
116.5670
123.6790
BANGLADESH
0.3785
0.3677
0.3902
CANADA
31.7937
31.5434
33.3782
CHINA
6.2378
6.5529
DENMARK
6.6831
6.6131
6.8581
EMU
49.1924
49.5314
48.7561
50.6679
50.7348
HONG KONG
5.8128
5.7376
5.5729
5.9872
5.9872
JAPAN
29.0367
28.8506
30.5258
PAKISTAN
16.0641
16.0942
17.1367
SAUDI ARABIA
11.8542
11.7299
11.4931
12.4323
12.4323
SINGAPORE
33.6684
33.5118
33.1468
35.3317
35.3317
SOUTH AFRICA
2.5852
2.5515
2.5258
2.7396
2.7436
SWITZERLAND
51.6206
51.3532
53.4929
U.A. EMIRATES
12.0922
12.0422
12.6222
U.K
58.6197
58.5996
58.2702
60.3634
60.3631
U.S.A
45.3500
45.4500
45.3350
46.2500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.4200
31.2900
31.2900
CANADA
31.9100
31.7800
33.9900
33.9900
CHINA
6.3100
6.6300
DENMARK
6.4900
6.8600
EMU
49.6200
49.8700
51.0900
51.0900
HONG KONG
5.7900
5.7900
6.1000
6.1000
INDIA
0.5400
0.5600
JAPAN
29.8900
31.2600
MOROCCO
4.5400
4.8600
NEW ZEALAND
27.1600
28.6200
SINGAPORE
34.0300
33.9600
35.6700
35.6700
SOUTH AFRICA
2.5500
2.7300
SWITZERLAND
52.0000
51.1900
54.3100
54.1100
U.K
58.9700
58.7200
60.6400
60.6400
U.S.A
45.3900
45.7400
46.2900
46.7600
WEST AFRICA
7.4100
7.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
29.9500
31.8500
31.8500
CANADA
33.6500
32.8000
35.1500
35.1500
CHINA
6.4800
6.0000
6.8000
6.8000
EMU
50.4500
49.1000
52.0000
52.0000
HONG KONG
5.8200
5.6200
6.1400
6.1400
INDIA
0.5550
0.4500
0.5900
0.5900
JAPAN
30.8000
29.6500
32.0500
32.0500
SAUDI ARABIA
12.3000
11.7500
12.8500
12.8500
SINGAPORE
34.6000
33.9500
36.2500
36.2500
SOUTH AFRICA
2.6800
2.6000
2.8400
2.8400
SWITZERLAND
53.0000
51.7500
55.5000
55.5000
U.A. EMIRATES
12.8500
11.7000
13.3000
13.3000
U.K
60.2000
58.8500
61.6500
61.6500
U.S.A
46.3000
45.2000
47.4000
47.5000