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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: 10.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1917
30.6275
CANADA
32.1715
33.6400
CHINA
6.7734
EMU
48.6513
48.6500
50.0921
50.4928
HONG KONG
5.9279
6.0438
INDIA
0.5430
0.5700
JAPAN
30.5085
31.9463
KENYA
35.5830
37.6204
SAUDI ARABIA
12.2661
12.9583
SINGAPORE
34.4009
35.6499
SOUTH AFRICA
2.5859
2.7565
SWEDEN
4.2214
4.3788
SWITZERLAND
52.4829
54.0203
U.A. EMIRATES
12.5439
13.1381
U.K
58.7474
58.7500
60.4276
61.0319
U.S.A
46.0800
46.0800
46.9800
47.4733
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8812
29.8507
29.8201
31.2500
31.2500
CANADA
32.7624
32.6956
32.6688
34.2000
34.2000
CHINA
6.1798
6.1218
5.8790
7.0884
7.0884
EMU
49.0042
48.9045
48.6053
50.4000
50.4000
HONG KONG
5.8902
5.8107
5.7678
6.2116
6.2116
INDIA
0.5379
0.5323
0.5671
JAPAN
31.4652
31.4010
31.1441
32.9100
32.9100
KENYA
36.2093
37.2250
MALAGASY
1.0656
NEW ZEALAND
26.6933
26.5826
26.3056
28.0777
28.0777
NORWAY
4.0827
4.0443
3.9844
4.4893
4.4893
SAUDI ARABIA
12.2279
12.1495
12.0760
13.1366
13.1366
SINGAPORE
34.1840
34.1142
34.0898
35.7537
35.7537
SOUTH AFRICA
2.5668
2.5559
2.4977
2.7501
2.7501
SWEDEN
4.1596
4.1116
4.0594
4.5786
4.5786
SWITZERLAND
52.1602
52.0575
51.9510
54.3994
54.3994
U.A. EMIRATES
12.6851
12.5569
12.1426
13.2998
13.2998
U.K
59.2520
59.0711
58.8903
61.0000
61.0000
U.S.A
46.2600
46.1600
46.0100
47.1600
47.6508
UGANDA
1.2433
1.3071
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6100
29.4100
31.0700
31.0700
CANADA
32.3900
32.4600
34.0000
34.0000
EMU
49.2700
48.3500
50.7300
50.7300
HONG KONG
5.9000
5.7100
6.2400
6.2400
JAPAN
30.8400
30.0300
32.4700
32.4700
SINGAPORE
34.4600
33.7700
36.2600
36.2600
SOUTH AFRICA
2.6100
2.5500
2.7800
2.8000
SWITZERLAND
52.0000
52.0100
54.7800
54.7800
U.A. EMIRATES
12.7200
11.8600
13.3200
13.3200
U.K
59.4900
58.5000
61.2600
61.2600
U.S.A
46.9000
45.9200
47.8000
48.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7700
29.4100
31.2300
31.2300
CANADA
32.9500
32.8500
32.4600
34.5600
34.5600
CENTRAL AFRICA
7.3000
8.0000
CHINA
6.3700
6.7000
EMU
48.8200
48.7000
48.3500
50.2800
50.2800
GHANA
3.1268
3.4238
HONG KONG
5.8700
5.7100
6.2100
6.2100
INDIA
0.5490
0.5841
JAPAN
30.8000
30.0300
32.4300
32.4300
KENYA
36.4000
37.9300
MALAGASY
1.0100
1.0700
MOROCCO
4.6100
5.0500
NEW ZEALAND
26.7600
26.2900
28.0200
28.0200
NORWAY
4.0600
3.9400
4.2900
4.2900
PAKISTAN
16.5100
17.4800
SAUDI ARABIA
12.2100
11.9000
12.9200
12.9200
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
34.0300
33.7700
35.8300
35.8300
SOUTH AFRICA
2.6000
2.5500
2.7700
2.7700
SRI LANKA
15.8100
16.5500
SWEDEN
4.1600
4.0400
4.3600
4.3600
SWITZERLAND
52.5400
52.0100
55.3200
55.3200
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.8100
11.8600
13.4100
13.4100
U.K
59.0700
58.9200
58.5000
60.8400
60.8400
U.S.A
46.1200
45.9200
47.0200
47.4900
WEST AFRICA
7.4300
8.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7930
31.3300
31.3300
CANADA
29.6550
34.6600
34.6600
CHINA
4.5000
7.5000
7.5000
EMU
49.5700
46.3790
51.0571
51.2800
HONG KONG
5.3730
6.2100
6.2100
INDIA
0.4000
0.7000
0.7000
JAPAN
30.8000
27.8550
32.4300
32.4300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.0840
28.0200
28.0200
SAUDI ARABIA
10.9890
13.0200
13.0200
SINGAPORE
30.6270
35.8300
35.8300
SOUTH AFRICA
2.6000
2.3400
2.8200
2.8200
SWITZERLAND
52.5400
49.9130
55.4200
55.4200
U.A. EMIRATES
11.5290
13.5100
13.5100
U.K
59.4300
56.1165
61.2129
61.8400
U.S.A
46.8200
44.1940
47.8735
48.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3119
29.3119
29.3119
31.2568
31.2568
CANADA
32.2308
32.2308
32.2308
34.1979
34.1979
CHINA
6.2794
6.2794
6.6990
DENMARK
6.4764
6.4764
6.4764
6.7453
6.7453
EMU
48.8794
48.8794
48.8794
50.3295
50.3295
HONG KONG
5.9085
5.9085
5.9085
6.2032
6.2032
INDIA
0.5347
0.5347
0.5705
JAPAN
30.4660
30.4660
30.4660
32.3901
32.3901
NEW ZEALAND
26.6317
26.6317
26.6317
27.7251
27.7251
NORWAY
4.0787
4.0787
4.0787
4.2822
4.2822
SAUDI ARABIA
12.2212
12.2212
12.2212
12.6931
12.6931
SINGAPORE
34.0875
34.0875
34.0875
35.8598
35.8598
SOUTH AFRICA
2.5199
2.5199
2.5199
2.7414
2.7414
SWEDEN
4.1856
4.1856
4.1856
4.3507
4.3507
SWITZERLAND
51.9977
51.9977
51.9977
55.3065
55.3065
U.A. EMIRATES
12.5552
12.5552
12.5552
13.1948
13.1948
U.K
59.0278
59.0278
59.0278
60.7790
60.7790
U.S.A
46.3400
46.3400
46.1400
47.2400
47.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4800
29.1200
29.1200
30.9000
30.9000
CANADA
32.5700
32.1700
32.1700
33.9700
33.9700
CHINA
6.4800
6.4100
6.6500
6.6500
DENMARK
6.5100
6.4200
6.4200
6.7000
6.7000
EMU
48.7700
48.1100
48.1100
50.1700
50.1700
HONG KONG
5.9500
5.8800
5.8800
6.0700
6.0700
INDIA
0.5387
0.5339
0.5658
0.5658
JAPAN
31.9900
31.6500
31.6500
33.2700
33.2700
KENYA
35.7800
36.4800
36.4800
NEW ZEALAND
26.7600
26.4800
26.4800
27.6300
27.6300
NORWAY
4.1100
4.0800
4.0800
4.2500
4.2500
SAUDI ARABIA
12.3300
12.1400
12.1400
12.5800
12.5900
SEYCHELLES
3.0900
3.3200
3.3200
SINGAPORE
34.3900
33.9400
33.9400
35.2400
35.2400
SOUTH AFRICA
2.6200
2.5900
2.5900
2.7900
2.7900
SWEDEN
4.2000
4.1700
4.1700
4.3400
4.3400
SWITZERLAND
52.7400
52.2300
52.2300
54.4500
54.4500
U.A. EMIRATES
12.6200
12.4300
12.4300
12.8600
12.8600
U.K
59.1700
58.7800
58.7800
60.8700
60.8700
U.S.A
46.3400
45.8900
45.8900
47.2400
47.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1033
29.1033
28.9033
30.6061
30.6061
BANGLADESH
0.3768
0.3768
0.4056
BOTSWANA
3.3438
3.3438
3.5239
CANADA
32.4016
32.4016
32.2016
33.5992
33.5992
CENTRAL AFRICA
7.2500
7.2500
7.7500
CHINA
6.1601
6.1601
6.6842
DENMARK
6.4402
6.4402
6.7681
EMU
48.5274
48.5274
48.1174
49.9702
49.9702
GHANA
2.9574
2.9574
3.3392
HONG KONG
5.8605
5.8605
5.7405
6.1562
6.1562
INDIA
0.5374
0.5374
0.5661
INDONESIA
0.2900
0.2900
0.3000
JAPAN
30.0700
30.0700
29.5208
32.2800
32.2793
KENYA
35.2500
35.2500
37.0900
MOZAMBIQUE
71.3400
71.3400
75.0000
NAMIBIA
2.5149
2.5149
2.6652
NEW ZEALAND
26.6549
26.6549
26.2049
27.6921
27.6921
NIGERIA
2.7100
2.7100
3.3100
NORWAY
4.0437
4.0437
4.3065
RWANDA
3.3100
3.3100
3.5100
SINGAPORE
33.9097
33.9097
33.8097
35.7004
35.7004
SOUTH AFRICA
2.4723
2.4723
2.4123
2.7083
2.7083
SWEDEN
4.1613
4.1613
4.3651
SWITZERLAND
52.2578
52.2578
51.8078
53.9503
53.9503
TANZANIA
1.7500
1.7500
1.8500
THAILAND
1.3364
1.3364
1.4136
U.A. EMIRATES
12.3052
12.3052
13.1512
U.K
58.5943
58.5943
58.2643
60.3520
60.3520
U.S.A
46.3000
46.3000
46.2000
47.2000
47.5900
UGANDA
1.2400
1.2400
1.3100
WEST AFRICA
7.3400
7.3400
7.7500
ZAMBIA
1.6462
1.6462
1.7823
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4900
29.4400
29.4300
30.4000
30.4000
EMU
48.6300
48.6300
48.1700
50.0700
50.0700
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
30.8500
30.7500
30.5500
32.0000
32.0000
SOUTH AFRICA
2.5900
2.5200
2.3700
2.7200
2.7200
U.K
58.6500
57.7300
58.4500
60.3500
60.3500
U.S.A
46.3000
46.1000
46.4000
47.2000
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2687
6.5327
EMU
48.4453
49.8601
SOUTH AFRICA
2.5374
2.6331
U.S.A
46.2000
47.1000