Advanced Search

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: 01.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1260
31.7200
31.7200
CANADA
29.8890
34.9400
34.9400
CHINA
4.5000
7.5000
7.5000
EMU
50.6200
47.2625
52.1386
51.9900
HONG KONG
5.2920
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
30.2800
27.3870
31.8800
31.8800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3180
28.2900
28.2900
SAUDI ARABIA
10.8270
12.8300
12.8300
SINGAPORE
30.6270
35.8300
35.8300
SOUTH AFRICA
2.6300
2.3670
2.8500
2.8500
SWITZERLAND
52.3500
49.7325
55.2200
55.2200
U.A. EMIRATES
11.3580
13.3100
13.3100
U.K
60.1900
56.8385
61.9957
61.7900
U.S.A
46.8900
44.2415
47.9450
47.7730
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5946
29.5946
29.5946
31.5664
31.5664
CANADA
32.3600
32.3600
32.3600
34.3438
34.3438
CHINA
6.3117
6.3117
6.7352
DENMARK
6.5585
6.5585
6.5585
6.8326
6.8326
EMU
50.3044
50.3044
50.3044
51.8102
51.8102
HONG KONG
5.8363
5.8363
5.8363
6.1290
6.1290
INDIA
0.5318
0.5318
0.5674
JAPAN
29.7903
29.7903
29.7903
31.6799
31.6799
NEW ZEALAND
26.9404
26.9404
26.9404
28.0537
28.0537
NORWAY
4.1096
4.1096
4.1096
4.3158
4.3158
SAUDI ARABIA
12.0606
12.0606
12.0606
12.5295
12.5295
SINGAPORE
34.0952
34.0952
34.0952
35.8772
35.8772
SOUTH AFRICA
2.5451
2.5451
2.5451
2.7695
2.7695
SWEDEN
4.2548
4.2548
4.2548
4.4238
4.4238
SWITZERLAND
51.6931
51.6931
51.6931
54.9967
54.9967
U.A. EMIRATES
12.3872
12.3872
12.3872
13.0216
13.0216
U.K
59.5300
59.5300
59.5300
61.3120
61.3120
U.S.A
45.7200
45.7200
45.5200
46.6200
46.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.4800
29.4800
31.2800
31.2800
CANADA
32.7300
32.3300
32.3300
34.1400
34.1400
CHINA
6.3700
6.3000
6.5500
6.5500
DENMARK
6.6000
6.5100
6.5100
6.8000
6.8000
EMU
49.6400
49.1800
49.1800
51.0600
51.0600
HONG KONG
5.8900
5.8200
5.8200
6.0100
6.0100
INDIA
0.5359
0.5312
0.5632
0.5632
JAPAN
30.9400
30.5900
30.5900
32.1900
32.1900
KENYA
35.4000
36.0900
36.0900
NEW ZEALAND
27.0800
26.8000
26.8000
27.9600
27.9600
NORWAY
4.1400
4.1100
4.1100
4.2800
4.2800
SAUDI ARABIA
12.1800
11.9900
11.9900
12.4200
12.4300
SEYCHELLES
3.1700
3.4100
3.4100
SINGAPORE
34.4200
33.9700
33.9700
35.2800
35.2800
SOUTH AFRICA
2.6200
2.5800
2.5800
2.7900
2.7900
SWEDEN
4.2700
4.2400
4.2400
4.4100
4.4100
SWITZERLAND
52.8500
52.3400
52.3400
54.5800
54.5800
U.A. EMIRATES
12.4500
12.2700
12.2700
12.7000
12.7000
U.K
60.0000
59.6200
59.6200
61.7300
61.7300
U.S.A
45.7500
45.3000
45.3000
46.6500
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4417
29.4417
29.2417
30.9488
30.9488
BANGLADESH
0.3720
0.3720
0.4008
BOTSWANA
3.3424
3.3424
3.5465
CANADA
32.5578
32.5578
32.3578
33.7666
33.7666
CENTRAL AFRICA
7.1700
7.1700
7.8400
CHINA
6.2066
6.2066
6.7332
DENMARK
6.5270
6.5270
6.8580
EMU
49.1966
49.1966
48.7866
50.6645
50.6645
GHANA
2.6532
2.6532
3.0260
HONG KONG
5.7936
5.7936
5.6736
6.0895
6.0895
INDIA
0.5347
0.5347
0.5635
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.0200
29.0200
28.4700
31.2100
31.2090
KENYA
34.8700
34.8700
36.6300
MOZAMBIQUE
70.4400
70.4400
74.0800
NAMIBIA
2.5315
2.5315
2.6828
NEW ZEALAND
26.9671
26.9671
26.5171
28.0215
28.0215
NIGERIA
2.4900
2.4900
3.1300
NORWAY
4.0761
4.0761
4.3396
RWANDA
3.3000
3.3000
3.5100
SINGAPORE
33.9348
33.9348
33.8348
35.7349
35.7349
SOUTH AFRICA
2.4887
2.4887
2.4287
2.7257
2.7257
SWEDEN
4.2326
4.2326
4.4395
SWITZERLAND
52.3528
52.3528
51.9028
54.0606
54.0606
TANZANIA
1.6400
1.6400
1.7500
THAILAND
1.3289
1.3289
1.4063
U.A. EMIRATES
12.1469
12.1469
12.9937
U.K
59.1277
59.1277
58.7977
60.8820
60.8820
U.S.A
45.7200
45.7200
45.6200
46.6200
47.0100
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.4000
7.4000
7.8200
ZAMBIA
1.6619
1.6619
1.7989
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.8400
29.8300
30.8000
30.8000
EMU
49.2700
49.2700
48.8100
50.7000
50.7000
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
29.6000
29.5000
29.3000
30.7500
30.7500
SOUTH AFRICA
2.6100
2.5400
2.3900
2.7400
2.7400
U.K
59.0900
58.1700
58.8900
60.8000
60.8000
U.S.A
45.6500
45.4500
45.7500
46.5500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3243
6.5947
EMU
49.2258
50.6610
SOUTH AFRICA
2.5621
2.6602
U.S.A
45.7200
46.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9170
29.7170
29.4170
31.4650
31.4650
CANADA
32.6200
32.2900
34.1900
34.1900
CHINA
6.3420
7.1670
EMU
49.8600
49.7800
49.4000
51.3310
51.3310
HONG KONG
5.8590
6.0190
INDIA
0.5400
0.5730
JAPAN
29.8220
31.7480
KENYA
35.1600
36.8400
MALAGASY
0.9330
1.0730
NEW ZEALAND
27.0310
27.8760
SAUDI ARABIA
12.1220
12.4340
SINGAPORE
34.2120
33.9120
33.8120
35.7860
35.7860
SOUTH AFRICA
2.6040
2.4040
2.7280
2.7280
SWITZERLAND
52.2600
54.6030
U.A. EMIRATES
12.4780
11.7780
13.0580
13.0580
U.K
59.9060
59.7760
59.3760
61.6730
61.6730
U.S.A
45.6600
45.5600
45.2900
46.5600
47.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9054
28.8617
28.5160
30.5210
30.5210
BAHRAIN
118.1190
117.1860
124.3360
BANGLADESH
0.3805
0.3697
0.3923
CANADA
31.9199
31.6686
33.5076
CHINA
6.2312
6.5460
DENMARK
6.6673
6.5973
6.8423
EMU
49.0955
49.4337
48.6593
50.5637
50.6282
HONG KONG
5.8442
5.7689
5.6034
6.0195
6.0195
JAPAN
28.9170
28.7332
30.4025
PAKISTAN
16.1497
16.1791
17.2266
SAUDI ARABIA
11.9178
11.7928
11.5553
12.4990
12.4990
SINGAPORE
33.6255
33.4691
33.1051
35.2870
35.2870
SOUTH AFRICA
2.5747
2.5411
2.5153
2.7284
2.7324
SWITZERLAND
51.7382
51.4701
53.6147
U.A. EMIRATES
12.1606
12.1106
12.6906
U.K
58.9718
58.9517
58.6223
60.7486
60.7487
U.S.A
45.6000
45.7000
45.5850
46.5000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6400
29.2900
31.1600
31.1600
CANADA
32.0600
31.9200
34.1500
34.1500
CHINA
6.3100
6.6200
DENMARK
6.4800
6.8500
EMU
49.3900
49.6900
50.8600
50.8600
HONG KONG
5.8200
5.8300
6.1400
6.1400
INDIA
0.5400
0.5700
JAPAN
29.7900
31.1600
MOROCCO
4.5600
4.8700
NEW ZEALAND
27.0900
28.5500
SINGAPORE
34.0000
33.9300
35.6400
35.6400
SOUTH AFRICA
2.5400
2.7100
SWITZERLAND
52.1700
51.3600
54.4900
54.2900
U.K
59.3700
58.9200
61.0500
61.0500
U.S.A
45.6700
46.0200
46.5700
47.0500
WEST AFRICA
7.4200
7.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
29.7500
31.6500
31.6500
CANADA
32.9500
32.1000
34.4000
34.4000
CHINA
6.4500
6.0000
6.7800
6.7800
EMU
50.2500
48.9000
51.8500
51.8500
HONG KONG
5.8300
5.6400
6.1600
6.1600
INDIA
0.5550
0.4000
0.6000
0.6000
JAPAN
30.6000
29.5000
31.9000
31.9000
SAUDI ARABIA
12.3500
11.8000
12.9000
12.9000
SINGAPORE
34.5000
33.8500
36.1500
36.1500
SOUTH AFRICA
2.6600
2.5800
2.8200
2.8200
SWITZERLAND
53.1000
51.8000
55.6000
55.6000
U.A. EMIRATES
12.7000
11.5500
13.2000
13.2000
U.K
60.5000
59.1000
61.9500
61.9500
U.S.A
46.5500
45.4000
47.6000
47.7000