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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: 11.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5200
29.3200
29.0200
31.0680
31.0680
CANADA
32.4620
32.1320
34.0320
34.0320
CHINA
6.3220
7.1470
EMU
48.6400
48.5600
48.1800
50.0890
50.0890
HONG KONG
5.9300
6.0900
INDIA
0.5420
0.5750
JAPAN
30.5630
32.4890
KENYA
35.6240
37.3040
MALAGASY
0.9290
1.0690
NEW ZEALAND
26.6060
27.4510
SAUDI ARABIA
12.2710
12.5830
SINGAPORE
34.2270
33.9270
33.8270
35.8010
35.8010
SOUTH AFRICA
2.6210
2.4210
2.7450
2.7450
SWITZERLAND
51.9600
54.3030
U.A. EMIRATES
12.6370
11.9370
13.2170
13.2170
U.K
59.4460
59.3160
58.9160
61.2000
61.2000
U.S.A
46.2400
46.1400
45.8700
47.1400
47.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5491
28.5080
28.1699
30.1537
30.1537
BAHRAIN
119.6560
118.7110
125.9540
BANGLADESH
0.3855
0.3746
0.3975
CANADA
31.7901
31.5398
33.3745
CHINA
6.2175
6.5316
DENMARK
6.5781
6.5081
6.7531
EMU
48.5104
48.6157
48.1946
49.5626
49.6585
HONG KONG
5.9218
5.8465
5.6788
6.0995
6.0995
JAPAN
29.6450
29.4470
31.1523
PAKISTAN
16.3620
16.3899
17.4496
SAUDI ARABIA
12.0754
11.9488
11.7095
12.6643
12.6643
SINGAPORE
33.6699
33.5132
33.1482
35.3332
35.3332
SOUTH AFRICA
2.5935
2.5598
2.5341
2.7484
2.7524
SWITZERLAND
51.4841
51.2173
53.3514
U.A. EMIRATES
12.3288
12.2788
12.8588
U.K
58.9683
58.8960
58.5992
60.0805
60.2838
U.S.A
46.2200
46.3200
46.2050
47.1200
47.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2300
28.8900
30.7400
30.7400
CANADA
31.8800
31.7500
33.9600
33.9600
CHINA
6.2900
6.6000
DENMARK
6.3800
6.7500
EMU
48.6000
49.0400
50.0400
50.0400
HONG KONG
5.8900
5.8900
6.2100
6.2100
INDIA
0.5400
0.5700
JAPAN
30.4800
31.8800
MOROCCO
4.5400
4.8600
NEW ZEALAND
26.6700
28.1000
SINGAPORE
34.0000
33.9300
35.6300
35.6300
SOUTH AFRICA
2.5500
2.7300
SWITZERLAND
51.8500
51.0400
54.1500
53.9500
U.K
59.0300
58.7700
60.6900
60.6900
U.S.A
46.2300
46.5800
47.1300
47.6200
WEST AFRICA
7.3300
7.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.4500
31.3500
31.3500
CANADA
33.4500
32.6500
34.9000
34.9000
CHINA
6.4300
6.0000
6.7500
6.7500
EMU
49.4000
48.4000
50.7000
50.7000
HONG KONG
5.9300
5.7300
6.2500
6.2500
INDIA
0.5550
0.4000
0.5950
0.5950
JAPAN
31.1500
30.1000
32.5000
32.5000
SAUDI ARABIA
12.4500
11.9500
13.0500
13.0500
SINGAPORE
34.4000
33.8500
36.0000
36.0000
SOUTH AFRICA
2.6500
2.5300
2.8000
2.8000
SWITZERLAND
52.9500
51.9000
55.5000
55.5000
U.A. EMIRATES
13.0500
11.9500
13.5500
13.5500
U.K
60.0000
58.8500
61.5000
61.5000
U.S.A
47.1000
46.1500
48.0000
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
31.2500
CANADA
32.6500
34.7000
CHINA
6.0500
7.2000
EMU
49.5000
48.5000
51.2500
51.2500
HONG KONG
5.7300
6.2500
INDIA
0.4500
0.6000
JAPAN
31.2500
30.1000
32.6000
32.4000
MALAYSIA
8.0000
11.0000
NEW ZEALAND
26.3000
27.9500
SAUDI ARABIA
12.0000
13.2500
SINGAPORE
33.9000
35.9000
SOUTH AFRICA
2.5500
2.5700
2.7900
2.7900
SWITZERLAND
52.5000
52.0000
55.1500
55.1500
U.A. EMIRATES
12.0000
13.5500
U.K
59.5000
58.8500
61.1500
61.1500
U.S.A
47.3000
46.1500
48.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.9900
30.4800
CANADA
32.1100
31.9600
33.7200
CHINA
6.2700
6.1800
6.5900
DENMARK
6.4200
6.4100
6.7400
EMU
48.5900
47.8400
49.5100
HONG KONG
5.8500
5.7900
6.1400
INDIA
0.5400
0.5300
0.5600
JAPAN
30.0800
29.8000
31.4400
NEW ZEALAND
26.3900
26.1400
27.7100
SINGAPORE
33.9200
33.6800
35.6100
SOUTH AFRICA
2.5600
2.5200
2.6800
SWITZERLAND
51.4900
51.3900
54.0600
U.A. EMIRATES
12.4100
12.2900
12.9700
U.K
58.9500
58.0400
60.0800
U.S.A
46.1500
45.5600
47.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4300
29.3500
29.2500
30.5700
30.5700
CANADA
32.5800
32.5300
32.4300
33.9100
33.9100
CHINA
6.3200
6.7200
EMU
48.9800
48.8800
48.8300
50.3100
50.3100
HONG KONG
5.9000
5.8700
5.7700
6.1800
6.1800
INDIA
0.5400
0.5300
0.5700
JAPAN
31.0600
30.3700
29.5700
32.6900
32.6900
SAUDI ARABIA
12.2400
12.1700
11.9200
13.0500
13.0500
SINGAPORE
34.5300
34.4100
34.3800
36.0100
36.0100
SOUTH AFRICA
2.6000
2.5700
2.4200
2.7700
2.7700
SWITZERLAND
52.0800
51.9800
50.3800
54.1200
54.1200
U.A. EMIRATES
12.3700
13.0100
U.K
59.4200
59.3200
58.8200
61.0300
61.0300
U.S.A
46.3500
46.2600
45.7900
47.2500
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.2500
CANADA
33.0000
35.1000
CHINA
5.0000
6.5000
EMU
49.0000
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
2.7500
SWITZERLAND
50.0000
54.0000
U.A. EMIRATES
11.5000
13.5000
U.K
59.0000
61.0000
U.S.A
46.5000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9732
29.9732
31.0603
BANGLADESH
0.4799
0.4799
0.4973
CANADA
32.6786
32.6786
33.8638
DENMARK
6.4335
6.4335
6.6669
EMU
48.9158
48.9158
48.4872
50.4287
50.4287
HONG KONG
5.8626
5.8626
6.0753
INDIA
0.5852
0.5852
0.6095
JAPAN
30.8226
30.8226
31.9405
NORWAY
4.0876
4.0876
4.2359
SINGAPORE
34.2499
34.2499
35.4921
SOUTH AFRICA
2.5700
2.5700
2.7341
SWEDEN
4.1564
4.1564
4.3071
SWITZERLAND
52.1884
52.1884
54.0813
U.K
59.1546
59.1546
58.6362
60.9841
60.9841
U.S.A
46.3400
46.3400
45.4200
47.2400
47.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.4500
31.4100
31.2500
CANADA
33.0000
32.6500
34.7400
34.7000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.2700
48.4000
50.8400
50.3500
HONG KONG
5.9100
5.7300
6.2500
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.4500
30.1000
32.5700
32.4500
NEW ZEALAND
26.8900
26.0000
27.9700
27.9500
SAUDI ARABIA
12.2600
12.0000
12.9700
13.0000
SINGAPORE
34.3000
33.8500
35.9200
35.8500
SOUTH AFRICA
2.6300
2.5800
2.8100
2.7800
SWITZERLAND
53.0900
51.9000
55.1900
55.1500
U.A. EMIRATES
12.8800
12.0000
13.4700
13.4500
U.K
59.6100
58.8500
61.4400
61.1000
U.S.A
46.7100
46.1000
47.9100
47.7500