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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: 19.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0560
28.8560
28.5560
30.6040
30.6040
CANADA
32.0940
31.7640
33.6640
33.6640
CHINA
6.3260
7.1510
EMU
48.1750
48.0950
47.7150
49.6110
49.6110
HONG KONG
5.9790
6.1390
INDIA
0.5450
0.5780
JAPAN
30.0390
31.9650
KENYA
35.9030
37.5830
MALAGASY
0.9340
1.0740
NEW ZEALAND
26.0530
26.8980
SAUDI ARABIA
12.3670
12.6790
SINGAPORE
33.9910
33.6910
33.5910
35.5650
35.5650
SOUTH AFRICA
2.5720
2.3720
2.6960
2.6960
SWITZERLAND
51.3730
53.7160
U.A. EMIRATES
12.7400
12.0400
13.3200
13.3200
U.K
59.0710
58.9410
58.5410
60.8140
60.8140
U.S.A
46.6000
46.5000
46.2300
47.5000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0987
28.0609
27.7323
29.6894
29.6894
BAHRAIN
120.6980
119.7450
127.0510
BANGLADESH
0.3890
0.3779
0.4010
CANADA
31.4624
31.2147
33.0384
CHINA
6.2288
6.5434
DENMARK
6.5404
6.4704
6.7154
EMU
48.5623
48.6761
48.2768
49.6260
49.6675
HONG KONG
5.9744
5.8990
5.7298
6.1536
6.1536
JAPAN
29.1725
28.9837
30.6657
PAKISTAN
16.4942
16.5210
17.5884
SAUDI ARABIA
12.1822
12.0544
11.8139
12.7763
12.7763
SINGAPORE
33.4629
33.3073
32.9472
35.1176
35.1176
SOUTH AFRICA
2.5492
2.5157
2.4897
2.7013
2.7053
SWITZERLAND
50.9621
50.6981
52.8105
U.A. EMIRATES
12.4463
12.3963
12.9763
U.K
58.2464
58.2323
57.8976
59.5529
59.7306
U.S.A
46.6400
46.7400
46.6250
47.5400
47.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7900
28.4600
30.2800
30.2800
CANADA
31.5600
31.4300
33.6200
33.6200
CHINA
6.3000
6.6100
DENMARK
6.3400
6.7100
EMU
48.4100
48.7800
49.8300
49.8300
HONG KONG
5.9500
5.9500
6.2700
6.2700
INDIA
0.5500
0.5700
JAPAN
30.0200
31.4000
MOROCCO
4.5600
4.8800
NEW ZEALAND
26.1300
27.5300
SINGAPORE
33.7900
33.7200
35.4200
35.4200
SOUTH AFRICA
2.5100
2.6800
SWITZERLAND
51.3200
50.5200
53.6000
53.4000
U.K
58.6900
58.4400
60.3400
60.3400
U.S.A
46.6500
47.0000
47.5500
48.0500
WEST AFRICA
7.3600
7.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
29.0000
30.8500
30.8500
CANADA
33.0500
32.3000
34.5000
34.5000
CHINA
6.4300
6.0000
6.7500
6.7500
EMU
49.2000
48.2000
50.5000
50.5000
HONG KONG
5.9800
5.7800
6.3000
6.3000
INDIA
0.5550
0.4000
0.6000
0.6000
JAPAN
30.6500
29.6000
32.0000
32.0000
SAUDI ARABIA
12.5500
12.0500
13.2000
13.2000
SINGAPORE
34.2000
33.6500
35.8000
35.8000
SOUTH AFRICA
2.5900
2.4700
2.7500
2.7500
SWITZERLAND
52.4000
51.3500
54.9000
54.9000
U.A. EMIRATES
13.1500
12.0500
13.6500
13.6500
U.K
59.6000
58.5000
61.2000
61.2000
U.S.A
47.5000
46.5000
48.4000
48.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.8500
CANADA
31.5000
34.0000
CHINA
6.0500
7.2000
EMU
49.0000
48.2500
51.2500
51.1500
HONG KONG
5.7800
6.2100
INDIA
0.4500
0.6000
JAPAN
30.3500
29.6000
32.2000
31.9500
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.7500
27.3500
SAUDI ARABIA
12.1000
13.2500
SINGAPORE
33.7000
35.6500
SOUTH AFRICA
2.5600
2.5100
2.7700
2.7900
SWITZERLAND
51.9000
51.4000
54.5000
54.6000
U.A. EMIRATES
12.0500
13.8500
U.K
59.1000
58.5000
61.0000
61.2500
U.S.A
47.3000
46.5000
48.5000
48.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.1082
48.1082
50.1782
50.1782
SOUTH AFRICA
2.4883
2.4883
2.7683
2.7683
U.K
58.4272
58.4272
60.8872
60.8872
U.S.A
46.3900
46.3900
48.1300
48.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5600
28.5200
29.9900
CANADA
31.7600
31.6100
33.3500
CHINA
6.2700
6.1800
6.5900
DENMARK
6.3800
6.3700
6.7000
EMU
48.2800
47.5300
49.1900
HONG KONG
5.9000
5.8400
6.1900
INDIA
0.5400
0.5300
0.5700
JAPAN
29.6000
29.3200
30.9300
NEW ZEALAND
25.8100
25.5700
27.1000
SINGAPORE
33.6800
33.4400
35.3600
SOUTH AFRICA
2.5100
2.4700
2.6300
SWITZERLAND
50.9300
50.8400
53.4800
U.A. EMIRATES
12.5100
12.3900
13.0700
U.K
58.5600
57.6500
59.6700
U.S.A
46.5200
45.9200
47.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9300
28.8500
28.7500
30.0500
30.0500
CANADA
32.1600
32.1100
32.0100
33.4800
33.4800
CHINA
6.3200
6.7200
EMU
48.7600
48.6600
48.6100
50.0800
50.0800
HONG KONG
5.9400
5.9100
5.8100
6.2200
6.2200
INDIA
0.5400
0.5300
0.5700
JAPAN
30.5000
29.8100
29.0100
32.1100
32.1100
SAUDI ARABIA
12.3100
12.2400
11.9900
13.1200
13.1200
SINGAPORE
34.2400
34.1200
34.1000
35.7200
35.7200
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.4200
51.3200
49.7200
53.4300
53.4300
U.A. EMIRATES
12.4500
13.1000
U.K
58.9500
58.8500
58.3500
60.5500
60.5500
U.S.A
46.6500
46.5600
46.0900
47.5500
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.5000
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
58.2000
60.5000
U.S.A
46.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4630
29.4630
30.5316
BANGLADESH
0.4827
0.4827
0.5002
CANADA
32.2368
32.2368
33.4060
DENMARK
6.3781
6.3781
6.6095
EMU
48.5282
48.5282
48.1029
50.0291
50.0291
HONG KONG
5.9006
5.9006
6.1146
INDIA
0.5834
0.5834
0.6077
JAPAN
30.0700
30.0700
31.1607
NORWAY
4.0365
4.0365
4.1830
SINGAPORE
33.9554
33.9554
35.1870
SOUTH AFRICA
2.5217
2.5217
2.6827
SWEDEN
4.1269
4.1269
4.2766
SWITZERLAND
51.4956
51.4956
53.3633
U.K
58.6758
58.6758
58.1616
60.4905
60.4905
U.S.A
46.6200
46.6200
45.6900
47.5200
47.5200