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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: 06.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3195
30.7526
CANADA
32.4756
33.9491
CHINA
6.7604
EMU
48.6629
48.6600
50.1146
50.5155
HONG KONG
5.9152
6.0310
INDIA
0.5440
0.5700
JAPAN
30.7112
32.1657
KENYA
35.5444
37.5804
SAUDI ARABIA
12.2453
12.9445
SINGAPORE
34.3687
35.6146
SOUTH AFRICA
2.5528
2.7213
SWEDEN
4.2380
4.3959
SWITZERLAND
52.3663
53.9014
U.A. EMIRATES
12.5316
13.1224
U.K
58.6744
58.6700
60.3538
60.9574
U.S.A
46.0300
46.0300
46.9300
47.4228
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8334
29.8029
29.7724
31.2000
31.2000
CANADA
32.8582
32.7911
32.7643
34.2999
34.2999
CHINA
6.1593
6.1015
5.8595
7.0649
7.0649
EMU
48.9069
48.8074
48.5089
50.3000
50.3000
HONG KONG
5.8698
5.7906
5.7479
6.1901
6.1901
INDIA
0.5378
0.5322
0.5670
JAPAN
31.3597
31.2957
31.0397
32.7996
32.7996
KENYA
36.1240
37.1373
MALAGASY
1.0690
NEW ZEALAND
26.7859
26.6748
26.3969
28.1751
28.1751
NORWAY
4.1043
4.0657
4.0056
4.5131
4.5131
SAUDI ARABIA
12.2017
12.1234
12.0501
13.1084
13.1084
SINGAPORE
34.1162
34.0466
34.0222
35.6828
35.6828
SOUTH AFRICA
2.5666
2.5557
2.4976
2.7500
2.7500
SWEDEN
4.1716
4.1235
4.0711
4.5918
4.5918
SWITZERLAND
51.9841
51.8817
51.7756
54.2157
54.2157
U.A. EMIRATES
12.4608
12.3348
11.9279
13.0646
13.0646
U.K
59.2034
59.0227
58.8420
60.9500
60.9500
U.S.A
46.1500
46.0500
45.9000
47.0500
47.5388
UGANDA
1.2400
1.3036
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7200
29.5300
31.1800
31.1800
CANADA
32.6800
32.7400
34.3100
34.3100
EMU
49.2800
48.3500
50.7400
50.7400
HONG KONG
5.8900
5.7000
6.2300
6.2300
JAPAN
31.0200
30.2200
32.6600
32.6600
SINGAPORE
34.4300
33.7300
36.2300
36.2300
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7600
SWITZERLAND
51.9000
51.8800
54.6800
54.6800
U.A. EMIRATES
12.7100
11.8400
13.3100
13.3100
U.K
59.4100
58.4000
61.1800
61.1800
U.S.A
46.8500
45.8500
47.7500
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.5300
31.3500
31.3500
CANADA
33.2400
33.1400
32.7400
34.8700
34.8700
CENTRAL AFRICA
7.3100
8.0000
CHINA
6.3500
6.6800
EMU
48.8200
48.7000
48.3500
50.2800
50.2800
GHANA
3.1010
3.3956
HONG KONG
5.8600
5.7000
6.2000
6.2000
INDIA
0.5494
0.5846
JAPAN
30.9900
30.2200
32.6300
32.6300
KENYA
36.3400
37.8700
MALAGASY
1.0100
1.0700
MOROCCO
4.6400
5.0800
NEW ZEALAND
26.8600
26.3900
28.1200
28.1200
NORWAY
4.0800
3.9600
4.3100
4.3100
PAKISTAN
16.4900
17.4500
SAUDI ARABIA
12.1900
11.8900
12.9000
12.9000
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
33.9800
33.7300
35.7800
35.7800
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7400
SRI LANKA
15.7900
16.5300
SWEDEN
4.1800
4.0600
4.3800
4.3800
SWITZERLAND
52.4000
51.8800
55.1800
55.1800
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.7900
11.8400
13.3900
13.3900
U.K
58.9700
58.8200
58.4040
60.7400
60.7400
U.S.A
46.0500
45.8500
46.9500
47.4200
WEST AFRICA
7.3900
8.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9010
31.4500
31.4500
CANADA
29.9160
34.9700
34.9700
CHINA
4.5000
7.5000
7.5000
EMU
49.5700
46.3790
51.0571
51.2800
HONG KONG
5.3640
6.2000
6.2000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.9900
28.0260
32.6300
32.6300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.1740
28.1200
28.1200
SAUDI ARABIA
10.9710
13.0000
13.0000
SINGAPORE
30.5820
35.7800
35.7800
SOUTH AFRICA
2.5700
2.3130
2.7900
2.7900
SWITZERLAND
52.4000
49.7800
55.2800
55.2800
U.A. EMIRATES
11.5110
13.4900
13.4900
U.K
59.3300
56.0215
61.1099
61.7400
U.S.A
46.7500
44.1275
47.8019
48.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5575
29.5575
29.5575
31.5183
31.5183
CANADA
32.4892
32.4892
32.4892
34.4716
34.4716
CHINA
6.2916
6.2916
6.7120
DENMARK
6.4701
6.4701
6.4701
6.7387
6.7387
EMU
48.8234
48.8234
48.8234
50.2712
50.2712
HONG KONG
5.9104
5.9104
5.9104
6.2052
6.2052
INDIA
0.5351
0.5351
0.5708
JAPAN
30.3593
30.3593
30.3593
32.2762
32.2762
NEW ZEALAND
26.9013
26.9013
26.9013
28.0054
28.0054
NORWAY
4.1371
4.1371
4.1371
4.3434
4.3434
SAUDI ARABIA
12.2236
12.2236
12.2236
12.6954
12.6954
SINGAPORE
34.1172
34.1172
34.1172
35.8906
35.8906
SOUTH AFRICA
2.5050
2.5050
2.5050
2.7251
2.7251
SWEDEN
4.2037
4.2037
4.2037
4.3695
4.3695
SWITZERLAND
51.8412
51.8412
51.8412
55.1393
55.1393
U.A. EMIRATES
12.5630
12.5630
12.5630
13.2028
13.2028
U.K
58.9969
58.9969
58.9969
60.7464
60.7464
U.S.A
46.3700
46.3700
46.1700
47.2700
47.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7200
29.3600
29.3600
31.1500
31.1500
CANADA
32.8000
32.4000
32.4000
34.2000
34.2000
CHINA
6.4900
6.4200
6.6600
6.6600
DENMARK
6.5100
6.4200
6.4200
6.7000
6.7000
EMU
48.7300
48.0800
48.0800
50.1200
50.1200
HONG KONG
5.9500
5.8800
5.8800
6.0700
6.0700
INDIA
0.5388
0.5340
0.5659
0.5659
JAPAN
31.9000
31.5500
31.5500
33.1700
33.1700
KENYA
35.6500
36.3500
36.3500
NEW ZEALAND
27.0100
26.7300
26.7300
27.8900
27.8900
NORWAY
4.1600
4.1300
4.1300
4.3100
4.3100
SAUDI ARABIA
12.3300
12.1400
12.1400
12.5700
12.5800
SEYCHELLES
3.0800
3.3100
3.3100
SINGAPORE
34.4100
33.9600
33.9600
35.2600
35.2600
SOUTH AFRICA
2.6000
2.5700
2.5700
2.7700
2.7700
SWEDEN
4.2100
4.1800
4.1800
4.3500
4.3500
SWITZERLAND
52.5100
52.0000
52.0000
54.2200
54.2200
U.A. EMIRATES
12.6200
12.4300
12.4300
12.8600
12.8600
U.K
59.0900
58.7100
58.7100
60.7900
60.7900
U.S.A
46.3500
45.9000
45.9000
47.2500
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3623
29.3623
29.1623
30.8601
30.8601
BANGLADESH
0.3773
0.3773
0.4061
BOTSWANA
3.3382
3.3382
3.5323
CANADA
32.6554
32.6554
32.4554
33.8645
33.8645
CENTRAL AFRICA
7.0900
7.0900
7.7300
CHINA
6.1742
6.1742
6.6998
DENMARK
6.4387
6.4387
6.7666
EMU
48.5152
48.5152
48.1052
49.9662
49.9662
GHANA
2.9503
2.9503
3.3318
HONG KONG
5.8651
5.8651
5.7451
6.1608
6.1608
INDIA
0.5381
0.5381
0.5668
INDONESIA
0.2900
0.2900
0.3000
JAPAN
30.0200
30.0200
29.4740
32.2200
32.2246
KENYA
35.1500
35.1500
37.1300
MOZAMBIQUE
71.4200
71.4200
75.0800
NAMIBIA
2.5015
2.5015
2.6515
NEW ZEALAND
26.9435
26.9435
26.4935
27.9905
27.9905
NIGERIA
2.5800
2.5800
3.1700
NORWAY
4.1060
4.1060
4.3702
RWANDA
3.3600
3.3600
3.5700
SINGAPORE
33.9571
33.9571
33.8571
35.7482
35.7482
SOUTH AFRICA
2.4587
2.4587
2.3987
2.6943
2.6943
SWEDEN
4.1827
4.1827
4.3869
SWITZERLAND
52.1003
52.1003
51.6503
53.7823
53.7823
TANZANIA
1.7300
1.7300
1.8300
THAILAND
1.3295
1.3295
1.4066
U.A. EMIRATES
12.3188
12.3188
13.1641
U.K
58.6069
58.6069
58.2769
60.3495
60.3495
U.S.A
46.3500
46.3500
46.2500
47.2500
47.6400
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.3000
7.3000
7.7000
ZAMBIA
1.6603
1.6603
1.7968
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7400
29.6900
29.6800
30.6500
30.6500
EMU
48.5400
48.5400
48.0800
49.9800
49.9800
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
30.8000
30.7000
30.5000
31.9500
31.9500
SOUTH AFRICA
2.5700
2.5000
2.3500
2.7000
2.7000
U.K
58.6000
57.6800
58.4000
60.3000
60.3000
U.S.A
46.3300
46.1300
46.4300
47.2300
47.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2828
6.5473
EMU
48.4164
49.8300
SOUTH AFRICA
2.5234
2.6182
U.S.A
46.2500
47.1500