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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: 16.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0268
30.4359
CANADA
32.0353
33.4956
CHINA
6.7394
EMU
48.4124
48.4100
49.8468
50.2456
HONG KONG
5.9230
6.0388
INDIA
0.5430
0.5700
JAPAN
29.9571
31.3754
KENYA
35.5598
37.5964
SAUDI ARABIA
12.2522
12.9448
SINGAPORE
34.1313
35.3683
SOUTH AFRICA
2.5778
2.7484
SWEDEN
4.1944
4.3502
SWITZERLAND
51.6835
53.1738
U.A. EMIRATES
12.5361
13.1297
U.K
58.1565
58.1600
59.8350
60.4334
U.S.A
46.0500
46.0500
46.9500
47.4430
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9481
29.9175
29.8869
31.3200
31.3200
CANADA
32.8287
32.7617
32.7349
34.2691
34.2691
CHINA
6.1255
6.0680
5.8273
7.0261
7.0261
EMU
48.8680
48.7686
48.4703
50.2600
50.2600
HONG KONG
5.8627
5.7836
5.7410
6.1827
6.1827
INDIA
0.5357
0.5301
0.5647
JAPAN
30.8335
30.7706
30.5189
32.2493
32.2493
KENYA
35.9712
36.9802
MALAGASY
1.0628
NEW ZEALAND
26.3588
26.2495
25.9760
27.7259
27.7259
NORWAY
4.0587
4.0205
3.9610
4.4629
4.4629
SAUDI ARABIA
12.1704
12.0923
12.0191
13.0747
13.0747
SINGAPORE
33.7906
33.7216
33.6975
35.3422
35.3422
SOUTH AFRICA
2.5946
2.5836
2.5248
2.7800
2.7800
SWEDEN
4.1176
4.0701
4.0184
4.5324
4.5324
SWITZERLAND
51.1563
51.0555
50.9511
53.3523
53.3523
U.A. EMIRATES
12.4338
12.3080
11.9020
13.0362
13.0362
U.K
59.0286
58.8484
58.6683
60.7700
60.7700
U.S.A
46.0500
45.9500
45.8000
46.9500
47.4370
UGANDA
1.2435
1.3073
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7100
29.6000
31.1800
31.1800
CANADA
32.5200
32.6500
34.1400
34.1400
EMU
49.4200
48.5900
50.8900
50.8900
HONG KONG
5.9300
5.7600
6.2800
6.2800
JAPAN
30.5000
29.7700
32.1200
32.1200
SINGAPORE
34.4500
33.8300
36.2600
36.2600
SOUTH AFRICA
2.6200
2.5700
2.7900
2.8100
SWITZERLAND
51.6100
51.7100
54.3800
54.3800
U.A. EMIRATES
12.8000
11.9700
13.4100
13.4100
U.K
59.3700
58.5000
61.1400
61.1400
U.S.A
47.2500
46.3400
48.1500
48.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5900
29.2300
31.0400
31.0400
CANADA
32.7800
32.6800
32.2900
34.3900
34.3900
CENTRAL AFRICA
7.3700
8.0700
CHINA
6.3300
6.6500
EMU
48.5400
48.4200
48.0800
50.0000
50.0000
GHANA
3.1369
3.4349
HONG KONG
5.8600
5.7000
6.2000
6.2000
INDIA
0.5483
0.5834
JAPAN
30.2300
29.4700
31.8300
31.8300
KENYA
36.3400
37.8700
MALAGASY
1.0000
1.0600
MOROCCO
4.6200
5.0500
NEW ZEALAND
26.4700
26.0100
27.7100
27.7100
NORWAY
4.0500
3.9300
4.2800
4.2800
PAKISTAN
16.4800
17.4400
SAUDI ARABIA
12.1900
11.8900
12.9000
12.9000
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
33.7300
33.4800
35.5200
35.5200
SOUTH AFRICA
2.5900
2.5400
2.7600
2.7600
SRI LANKA
15.7400
16.4800
SWEDEN
4.1300
4.0000
4.3200
4.3200
SWITZERLAND
51.6900
51.1700
54.4300
54.4300
TANZANIA
1.9800
2.0800
U.A. EMIRATES
12.7900
11.8400
13.3900
13.3900
U.K
58.4400
58.2900
57.8750
60.1900
60.1900
U.S.A
46.0500
45.8500
46.9500
47.4200
WEST AFRICA
7.3400
8.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9640
31.5300
31.5300
CANADA
29.8350
34.8700
34.8700
CHINA
4.5000
7.5000
7.5000
EMU
49.4700
46.6070
50.9541
51.5300
HONG KONG
5.4270
6.2800
6.2800
INDIA
0.4000
0.7000
0.7000
JAPAN
30.5300
27.6120
32.1500
32.1500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.1020
28.0400
28.0400
SAUDI ARABIA
11.0880
13.1300
13.1300
SINGAPORE
30.6810
35.9000
35.9000
SOUTH AFRICA
2.6200
2.3580
2.8400
2.8400
SWITZERLAND
52.2300
49.6185
55.1000
55.1000
U.A. EMIRATES
11.6370
13.6400
13.6400
U.K
59.4300
56.1165
61.2129
61.8400
U.S.A
46.8200
44.3270
47.8735
48.9140
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4216
29.4216
29.4216
31.3687
31.3687
CANADA
32.3894
32.3894
32.3894
34.3607
34.3607
CHINA
6.3349
6.3349
6.7572
DENMARK
6.4861
6.4861
6.4861
6.7543
6.7543
EMU
48.9188
48.9188
48.9188
50.3621
50.3621
HONG KONG
5.9703
5.9703
5.9703
6.2672
6.2672
INDIA
0.5386
0.5386
0.5745
JAPAN
30.1434
30.1434
30.1434
32.0421
32.0421
NEW ZEALAND
26.6616
26.6616
26.6616
27.7518
27.7518
NORWAY
4.1177
4.1177
4.1177
4.3225
4.3225
SAUDI ARABIA
12.3224
12.3224
12.3224
12.7962
12.7962
SINGAPORE
34.2745
34.2745
34.2745
36.0508
36.0508
SOUTH AFRICA
2.5781
2.5781
2.5781
2.8043
2.8043
SWEDEN
4.1975
4.1975
4.1975
4.3624
4.3624
SWITZERLAND
51.6070
51.6070
51.6070
54.8822
54.8822
U.A. EMIRATES
12.6745
12.6745
12.6745
13.3180
13.3180
U.K
59.3247
59.3247
59.3247
61.0750
61.0750
U.S.A
46.7300
46.7300
46.5300
47.6300
47.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6600
29.3000
29.3000
31.0800
31.0800
CANADA
32.6900
32.2900
32.2900
34.0800
34.0800
CHINA
6.5400
6.4700
6.7100
6.7100
DENMARK
6.5200
6.4300
6.4300
6.7100
6.7100
EMU
48.9500
48.4100
48.4100
50.3400
50.3400
HONG KONG
6.0100
5.9400
5.9400
6.1300
6.1300
INDIA
0.5425
0.5377
0.5696
0.5696
JAPAN
31.6200
31.2800
31.2800
32.8800
32.8800
KENYA
35.9500
36.6400
36.6400
NEW ZEALAND
26.7900
26.5000
26.5000
27.6400
27.6400
NORWAY
4.1400
4.1100
4.1100
4.2900
4.2900
SAUDI ARABIA
12.4300
12.2500
12.2500
12.6800
12.6900
SEYCHELLES
3.1300
3.3600
3.3600
SINGAPORE
34.5700
34.1300
34.1300
35.4300
35.4300
SOUTH AFRICA
2.6700
2.6400
2.6400
2.8400
2.8400
SWEDEN
4.2100
4.1800
4.1800
4.3400
4.3400
SWITZERLAND
52.4300
51.9200
51.9200
54.1300
54.1300
U.A. EMIRATES
12.7200
12.5300
12.5300
12.9700
12.9700
U.K
59.3900
59.0100
59.0100
61.0900
61.0900
U.S.A
46.7300
46.2800
46.2800
47.6300
47.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2270
29.2270
29.0270
30.7187
30.7187
BANGLADESH
0.3797
0.3797
0.4085
BOTSWANA
3.3967
3.3967
3.5727
CANADA
32.4659
32.4659
32.2659
33.6601
33.6601
CENTRAL AFRICA
7.1100
7.1100
7.7300
CHINA
6.2091
6.2091
6.7331
DENMARK
6.4398
6.4398
6.7665
EMU
48.5311
48.5311
48.1211
49.9671
49.9671
GHANA
3.0120
3.0120
3.3951
HONG KONG
5.9083
5.9083
5.7883
6.2042
6.2042
INDIA
0.5406
0.5406
0.5693
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.6700
29.6700
29.1217
31.8700
31.8699
KENYA
35.3800
35.3800
37.3500
MOZAMBIQUE
71.8700
71.8700
75.5400
NAMIBIA
2.5693
2.5693
2.7203
NEW ZEALAND
26.6286
26.6286
26.1786
27.6663
27.6663
NIGERIA
2.7400
2.7400
3.3400
NORWAY
4.0758
4.0758
4.3381
RWANDA
3.3300
3.3300
3.5300
SINGAPORE
34.0468
34.0468
33.9468
35.8354
35.8354
SOUTH AFRICA
2.5261
2.5261
2.4661
2.7631
2.7631
SWEDEN
4.1655
4.1655
4.3688
SWITZERLAND
51.9026
51.9026
51.4526
53.5563
53.5563
TANZANIA
1.9300
1.9300
2.0300
THAILAND
1.3464
1.3464
1.4241
U.A. EMIRATES
12.3977
12.3977
13.2435
U.K
58.7376
58.7376
58.4076
60.4804
60.4804
U.S.A
46.6400
46.6400
46.5400
47.5400
47.9300
UGANDA
1.2500
1.2500
1.3300
WEST AFRICA
7.3500
7.3500
7.7600
ZAMBIA
1.6324
1.6324
1.7679
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.7400
29.7300
30.7000
30.7000
EMU
48.6300
48.6300
48.4700
50.0700
50.0700
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
30.5000
30.4000
30.2000
31.6500
31.6500
SOUTH AFRICA
2.6600
2.5900
2.4400
2.7900
2.7900
U.K
58.8900
57.9700
58.6900
60.6000
60.6000
U.S.A
46.6400
46.4400
46.7400
47.5400
47.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3076
6.5726
EMU
48.3656
49.7762
SOUTH AFRICA
2.5863
2.6843
U.S.A
46.4500
47.3500