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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: 20.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
47.9197
47.9197
50.0097
50.0097
SOUTH AFRICA
2.4741
2.4741
2.7541
2.7541
U.K
57.8202
57.8202
60.2602
60.2602
U.S.A
46.4900
46.4900
48.2100
48.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5700
28.5300
30.0000
CANADA
31.8200
31.6700
33.4100
CHINA
6.2800
6.1900
6.6000
DENMARK
6.3800
6.3700
6.7000
EMU
48.2900
47.5400
49.2000
HONG KONG
5.9100
5.8500
6.2100
INDIA
0.5400
0.5300
0.5700
JAPAN
29.3100
29.0300
30.6300
NEW ZEALAND
25.8300
25.5900
27.1200
SINGAPORE
33.7600
33.5200
35.4500
SOUTH AFRICA
2.4900
2.4600
2.6200
SWITZERLAND
51.1200
51.0300
53.6800
U.A. EMIRATES
12.5300
12.4100
13.1000
U.K
58.1600
57.2600
59.2600
U.S.A
46.6000
46.0000
47.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9700
28.8900
28.7900
30.1000
30.1000
CANADA
32.2500
32.2000
32.1000
33.5700
33.5700
CHINA
6.3300
6.7300
EMU
48.7400
48.6400
48.5900
50.0600
50.0600
HONG KONG
5.9500
5.9200
5.8200
6.2300
6.2300
INDIA
0.5400
0.5300
0.5700
JAPAN
30.1800
29.4900
28.6900
31.7800
31.7800
SAUDI ARABIA
12.3300
12.2600
12.0100
13.1500
13.1500
SINGAPORE
34.3100
34.1900
34.1600
35.7900
35.7900
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
51.6300
51.5300
49.9300
53.6500
53.6500
U.A. EMIRATES
12.4700
13.1200
U.K
58.5600
58.4600
57.9600
60.1500
60.1500
U.S.A
46.7300
46.6400
46.1700
47.6300
47.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.0000
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
58.0000
60.5000
U.S.A
46.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3411
29.3411
30.4053
BANGLADESH
0.4502
0.4502
0.4666
CANADA
32.1532
32.1532
33.3193
DENMARK
6.3803
6.3803
6.6117
EMU
48.5166
48.5166
48.0914
50.0171
50.0171
HONG KONG
5.9109
5.9109
6.1252
INDIA
0.5794
0.5794
0.6036
JAPAN
29.4708
29.4708
30.5397
NORWAY
4.0056
4.0056
4.1509
SINGAPORE
34.1166
34.1166
35.3540
SOUTH AFRICA
2.4945
2.4945
2.6537
SWEDEN
4.1570
4.1570
4.3078
SWITZERLAND
51.7457
51.7457
53.6225
U.K
58.2776
58.2776
57.7669
60.0800
60.0800
U.S.A
46.6900
46.6900
45.7600
47.5900
47.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
29.0500
30.9500
31.0000
CANADA
32.7200
32.3500
34.4400
34.4000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.8900
48.1000
50.4400
50.0000
HONG KONG
5.9600
5.8000
6.3100
6.3000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.6200
29.3000
31.7100
31.6000
NEW ZEALAND
26.3400
25.7500
27.3900
27.3500
SAUDI ARABIA
12.3800
12.1000
13.1000
13.1000
SINGAPORE
34.1300
33.7000
35.7400
35.6500
SOUTH AFRICA
2.5600
2.5100
2.7400
2.7200
SWITZERLAND
52.7400
51.5500
54.8200
54.8000
U.A. EMIRATES
13.0000
12.1000
13.6000
13.5000
U.K
58.6400
58.0000
60.4400
60.5000
U.S.A
47.1500
46.6000
48.3500
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7693
30.1677
CANADA
32.0437
33.4955
CHINA
6.8138
EMU
48.3615
48.3600
49.7815
50.1797
HONG KONG
6.0089
6.1256
INDIA
0.5490
0.5800
JAPAN
29.6821
31.0731
KENYA
36.0541
38.1089
SAUDI ARABIA
12.4192
13.1248
SINGAPORE
34.3006
35.5421
SOUTH AFRICA
2.5344
2.7013
SWEDEN
4.2247
4.3806
SWITZERLAND
51.9702
53.4785
U.A. EMIRATES
12.7103
13.3080
U.K
58.2691
58.2700
59.9260
60.5252
U.S.A
46.6900
46.6900
47.5900
48.0897
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6422
29.6118
29.5815
31.0000
31.0000
CANADA
32.5900
32.5235
32.4969
34.0200
34.0200
CHINA
6.1990
6.1409
5.8973
7.1105
7.1105
EMU
48.2458
48.1476
47.8531
49.6200
49.6200
HONG KONG
5.9524
5.8720
5.8287
6.2772
6.2772
INDIA
0.5418
0.5361
0.5711
JAPAN
30.5849
30.5225
30.2728
31.9893
31.9893
KENYA
36.5368
37.5617
MALAGASY
1.0786
NEW ZEALAND
26.0267
25.9188
25.6488
27.3766
27.3766
NORWAY
4.0039
3.9663
3.9076
4.4027
4.4027
SAUDI ARABIA
12.3457
12.2665
12.1923
13.2631
13.2631
SINGAPORE
33.9774
33.9080
33.8838
35.5376
35.5376
SOUTH AFRICA
2.5573
2.5464
2.4885
2.7400
2.7400
SWEDEN
4.1514
4.1036
4.0515
4.5697
4.5697
SWITZERLAND
51.4882
51.3868
51.2817
53.6985
53.6985
U.A. EMIRATES
12.6142
12.4867
12.0747
13.2254
13.2254
U.K
58.1738
57.9962
57.8187
59.8900
59.8900
U.S.A
46.7300
46.6300
46.4800
47.6300
48.1292
UGANDA
1.2610
1.3256
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1600
29.0100
30.6000
30.6000
CANADA
32.2400
32.3400
33.8500
33.8500
EMU
48.9500
48.0200
50.4000
50.4000
HONG KONG
5.9700
5.7900
6.3200
6.3200
JAPAN
30.0100
29.2700
31.6000
31.6000
SINGAPORE
34.3300
33.6900
36.1300
36.1300
SOUTH AFRICA
2.5500
2.5000
2.7200
2.7400
SWITZERLAND
51.4600
51.5400
54.2200
54.2200
U.A. EMIRATES
12.8700
12.0300
13.4800
13.4800
U.K
58.9600
57.8800
60.7100
60.7100
U.S.A
47.5000
46.5500
48.4000
48.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3600
29.0100
30.8000
30.8000
CANADA
32.8300
32.7300
32.3400
34.4400
34.4400
CENTRAL AFRICA
7.3200
8.0200
CHINA
6.4100
6.7400
EMU
48.4900
48.3700
48.0200
49.9400
49.9400
GHANA
3.1803
3.4824
HONG KONG
5.9600
5.7900
6.3100
6.3100
INDIA
0.5548
0.5903
JAPAN
30.0200
29.2700
31.6100
31.6100
KENYA
36.8900
38.4400
MALAGASY
1.0200
1.0800
MOROCCO
4.6400
5.0800
NEW ZEALAND
26.1600
25.7000
27.3900
27.3900
NORWAY
3.9900
3.8700
4.2100
4.2100
PAKISTAN
16.7100
17.6900
SAUDI ARABIA
12.3800
12.0700
13.1000
13.1000
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.9400
33.6900
35.7400
35.7400
SOUTH AFRICA
2.5500
2.5000
2.7200
2.7200
SRI LANKA
16.2800
17.0500
SWEDEN
4.1700
4.0500
4.3700
4.3700
SWITZERLAND
52.0600
51.5400
54.8200
54.8200
TANZANIA
1.9700
2.0700
U.A. EMIRATES
12.9900
12.0300
13.6000
13.6000
U.K
58.4400
58.2900
57.8750
60.1900
60.1900
U.S.A
46.7500
46.5500
47.6500
48.1270
WEST AFRICA
7.4100
8.1100