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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
29.1534
30.5811
CANADA
32.2849
33.7569
CHINA
6.7913
EMU
48.6255
48.6300
50.0679
50.4684
HONG KONG
5.9412
6.0571
INDIA
0.5440
0.5700
JAPAN
30.4830
31.9180
KENYA
35.6757
37.7165
SAUDI ARABIA
12.2957
12.9879
SINGAPORE
34.4416
35.6770
SOUTH AFRICA
2.5948
2.7657
SWEDEN
4.2110
4.3682
SWITZERLAND
52.2802
53.7844
U.A. EMIRATES
12.5779
13.1695
U.K
58.9835
58.9800
60.6769
61.2837
U.S.A
46.2000
46.2000
47.1000
47.5946
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8334
29.8029
29.7724
31.2000
31.2000
CANADA
32.7916
32.7247
32.6979
34.2304
34.2304
CHINA
6.2030
6.1448
5.9010
7.1150
7.1150
EMU
48.9361
48.8365
48.5378
50.3300
50.3300
HONG KONG
5.9097
5.8300
5.7870
6.2322
6.2322
INDIA
0.5399
0.5343
0.5691
JAPAN
31.4070
31.3430
31.0866
32.8492
32.8492
KENYA
36.2708
37.2882
MALAGASY
1.0733
NEW ZEALAND
26.6432
26.5327
26.2563
28.0250
28.0250
NORWAY
4.0898
4.0513
3.9914
4.4971
4.4971
SAUDI ARABIA
12.2708
12.1921
12.1183
13.1826
13.1826
SINGAPORE
34.2394
34.1695
34.1450
35.8116
35.8116
SOUTH AFRICA
2.5666
2.5557
2.4976
2.7500
2.7500
SWEDEN
4.1537
4.1058
4.0537
4.5722
4.5722
SWITZERLAND
51.9887
51.8863
51.7802
54.2205
54.2205
U.A. EMIRATES
12.5975
12.4701
12.0587
13.2078
13.2078
U.K
59.3491
59.1680
58.9869
61.1000
61.1000
U.S.A
46.4300
46.3300
46.1800
47.3300
47.8238
UGANDA
1.2494
1.3134
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5900
29.4400
31.0500
31.0500
CANADA
32.5300
32.6200
34.1500
34.1500
EMU
49.2700
48.4000
50.7400
50.7400
HONG KONG
5.9100
5.7300
6.2600
6.2600
JAPAN
30.8400
30.0700
32.4700
32.4700
SINGAPORE
34.5100
33.8500
36.3200
36.3200
SOUTH AFRICA
2.6200
2.5700
2.7900
2.8100
SWITZERLAND
51.8300
51.8900
54.6100
54.6100
U.A. EMIRATES
12.7600
11.9200
13.3600
13.3600
U.K
59.7700
58.8400
61.5500
61.5500
U.S.A
47.0500
46.1100
47.9500
48.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.4400
31.2600
31.2600
CANADA
33.1200
33.0200
32.6200
34.7400
34.7400
CENTRAL AFRICA
7.3400
8.0400
CHINA
6.4000
6.7300
EMU
48.8700
48.7500
48.4000
50.3400
50.3400
GHANA
3.1503
3.4496
HONG KONG
5.9000
5.7300
6.2500
6.2500
INDIA
0.5511
0.5864
JAPAN
30.8400
30.0700
32.4700
32.4700
KENYA
36.5500
38.0900
MALAGASY
1.0100
1.0700
MOROCCO
4.6300
5.0700
NEW ZEALAND
26.7100
26.2400
27.9700
27.9700
NORWAY
4.0700
3.9500
4.3000
4.3000
PAKISTAN
16.5700
17.5400
SAUDI ARABIA
12.2600
11.9500
12.9700
12.9700
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
34.1100
33.8500
35.9200
35.9200
SOUTH AFRICA
2.6200
2.5700
2.7900
2.7900
SRI LANKA
15.8800
16.6300
SWEDEN
4.1600
4.0400
4.3600
4.3600
SWITZERLAND
52.4100
51.8900
55.1900
55.1900
TANZANIA
1.8600
1.9500
U.A. EMIRATES
12.8700
11.9200
13.4700
13.4700
U.K
59.4100
59.2600
58.8370
61.1900
61.1900
U.S.A
46.3100
46.1100
47.2100
47.6820
WEST AFRICA
7.4500
8.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8200
31.3600
31.3600
CANADA
29.8080
34.8400
34.8400
CHINA
4.5000
7.5000
7.5000
EMU
49.5100
46.4265
50.9953
51.3400
HONG KONG
5.4000
6.2500
6.2500
INDIA
0.4000
0.7000
0.7000
JAPAN
30.8400
27.8910
32.4700
32.4700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.0390
27.9700
27.9700
SAUDI ARABIA
11.0340
13.0700
13.0700
SINGAPORE
30.6990
35.9200
35.9200
SOUTH AFRICA
2.6200
2.3580
2.8400
2.8400
SWITZERLAND
52.4100
49.7895
55.2900
55.2900
U.A. EMIRATES
11.5830
13.5700
13.5700
U.K
59.7700
56.4395
61.5631
62.1900
U.S.A
46.9400
44.3080
47.9962
48.6820
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2821
29.2821
29.2821
31.2262
31.2262
CANADA
32.1591
32.1591
32.1591
34.1230
34.1230
CHINA
6.2940
6.2940
6.7148
DENMARK
6.4783
6.4783
6.4783
6.7476
6.7476
EMU
48.9824
48.9824
48.9824
50.4374
50.4374
HONG KONG
5.9026
5.9026
5.9026
6.1974
6.1974
INDIA
0.5330
0.5330
0.5686
JAPAN
30.1597
30.1597
30.1597
32.0656
32.0656
NEW ZEALAND
26.6577
26.6577
26.6577
27.7533
27.7533
NORWAY
4.0949
4.0949
4.0949
4.2993
4.2993
SAUDI ARABIA
12.1965
12.1965
12.1965
12.6679
12.6679
SINGAPORE
34.1207
34.1207
34.1207
35.8961
35.8961
SOUTH AFRICA
2.5478
2.5478
2.5478
2.7719
2.7719
SWEDEN
4.1966
4.1966
4.1966
4.3623
4.3623
SWITZERLAND
52.0279
52.0279
52.0279
55.3407
55.3407
U.A. EMIRATES
12.5322
12.5322
12.5322
13.1711
13.1711
U.K
59.0881
59.0881
59.0881
60.8433
60.8433
U.S.A
46.2500
46.2500
46.0500
47.1500
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4900
29.1300
29.1300
30.9200
30.9200
CANADA
32.4900
32.0900
32.0900
33.8800
33.8800
CHINA
6.5000
6.4300
6.6700
6.6700
DENMARK
6.5200
6.4300
6.4300
6.7100
6.7100
EMU
48.8300
48.2100
48.2100
50.2200
50.2200
HONG KONG
5.9500
5.8800
5.8800
6.0700
6.0700
INDIA
0.5369
0.5321
0.5640
0.5640
JAPAN
31.6900
31.3500
31.3500
32.9600
32.9600
KENYA
35.7100
36.4100
36.4100
NEW ZEALAND
26.8100
26.5300
26.5300
27.6800
27.6800
NORWAY
4.1200
4.0900
4.0900
4.2700
4.2700
SAUDI ARABIA
12.3100
12.1200
12.1200
12.5500
12.5600
SEYCHELLES
3.0800
3.3100
3.3100
SINGAPORE
34.4200
33.9700
33.9700
35.2800
35.2800
SOUTH AFRICA
2.6500
2.6200
2.6200
2.8200
2.8200
SWEDEN
4.2100
4.1800
4.1800
4.3500
4.3500
SWITZERLAND
52.7900
52.2900
52.2900
54.5100
54.5100
U.A. EMIRATES
12.5900
12.4000
12.4000
12.8400
12.8400
U.K
59.2000
58.8200
58.8200
60.9100
60.9100
U.S.A
46.2500
45.8000
45.8000
47.1500
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1336
29.1336
28.9336
30.6145
30.6145
BANGLADESH
0.3761
0.3761
0.4049
BOTSWANA
3.3418
3.3418
3.5314
CANADA
32.3036
32.3036
32.1036
33.5099
33.5099
CENTRAL AFRICA
7.0500
7.0500
7.7300
CHINA
6.1749
6.1749
6.6997
DENMARK
6.4425
6.4425
6.7703
EMU
48.5389
48.5389
48.1289
49.9932
49.9932
GHANA
2.9723
2.9723
3.3548
HONG KONG
5.8544
5.8544
5.7344
6.1503
6.1503
INDIA
0.5357
0.5357
0.5643
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.7900
29.7900
29.2425
32.0000
31.9966
KENYA
35.1800
35.1800
37.0200
MOZAMBIQUE
71.2000
71.2000
74.8600
NAMIBIA
2.5438
2.5438
2.6947
NEW ZEALAND
26.6997
26.6997
26.2497
27.7434
27.7434
NIGERIA
2.7300
2.7300
3.3200
NORWAY
4.0602
4.0602
4.3238
RWANDA
3.3000
3.3000
3.5100
SINGAPORE
33.9428
33.9428
33.8428
35.7382
35.7382
SOUTH AFRICA
2.5010
2.5010
2.4410
2.7375
2.7375
SWEDEN
4.1728
4.1728
4.3768
SWITZERLAND
52.3170
52.3170
51.8670
53.9883
53.9883
TANZANIA
1.7400
1.7400
1.8500
THAILAND
1.3462
1.3462
1.4242
U.A. EMIRATES
12.2793
12.2793
13.1281
U.K
58.6185
58.6185
58.2885
60.3741
60.3741
U.S.A
46.2100
46.2100
46.1100
47.1100
47.5000
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.3100
7.3100
7.7200
ZAMBIA
1.6304
1.6304
1.7662
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6400
29.5900
29.5800
30.5500
30.5500
EMU
48.6500
48.6500
48.4900
50.0900
50.0900
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
30.5500
30.4500
30.2500
31.7000
31.7000
SOUTH AFRICA
2.6200
2.5500
2.4000
2.7500
2.7500
U.K
58.7000
57.7800
58.5000
60.4000
60.4000
U.S.A
46.2300
46.0300
46.3300
47.1300
47.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2924
6.5581
EMU
48.4917
49.9078
SOUTH AFRICA
2.5664
2.6639
U.S.A
46.1500
47.0500