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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: 05.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8120
29.6120
29.3120
31.3600
31.3600
CANADA
32.6910
32.3610
34.2610
34.2610
CHINA
6.3040
7.1290
EMU
48.5400
48.4600
48.0800
49.9860
49.9860
HONG KONG
5.9250
6.0850
INDIA
0.5430
0.5760
JAPAN
30.8080
32.7340
KENYA
35.6320
37.3120
MALAGASY
0.9470
1.0870
NEW ZEALAND
26.9620
27.8070
SAUDI ARABIA
12.2700
12.5820
SINGAPORE
34.2010
33.9010
33.8010
35.7750
35.7750
SOUTH AFRICA
2.5680
2.3680
2.6920
2.6920
SWITZERLAND
51.9230
54.2660
U.A. EMIRATES
12.6400
11.9400
13.2200
13.2200
U.K
59.1600
59.0300
58.6300
60.9050
60.9050
U.S.A
46.2500
46.1500
45.8800
47.1500
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8147
28.7717
28.4279
30.4275
30.4275
BAHRAIN
119.7950
118.8490
126.1000
BANGLADESH
0.3858
0.3748
0.3977
CANADA
32.0184
31.7663
33.6086
CHINA
6.2023
6.5157
DENMARK
6.5749
6.5049
6.7499
EMU
48.4411
48.5463
48.1753
49.5471
49.6627
HONG KONG
5.9255
5.8502
5.6824
6.1033
6.1033
JAPAN
29.8872
29.6845
31.4018
PAKISTAN
16.4014
16.4290
17.4910
SAUDI ARABIA
12.0830
11.9563
11.7169
12.6723
12.6723
SINGAPORE
33.6386
33.4821
33.1178
35.3006
35.3006
SOUTH AFRICA
2.5438
2.5103
2.4843
2.6955
2.6995
SWITZERLAND
51.4703
51.2036
53.3371
U.A. EMIRATES
12.3373
12.2873
12.8673
U.K
58.7329
58.6599
58.2938
59.8388
60.0400
U.S.A
46.2500
46.3500
46.2350
47.1500
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
29.1100
30.9600
30.9600
CANADA
32.0400
31.9100
34.1300
34.1300
CHINA
6.2600
6.5700
DENMARK
6.3700
6.7400
EMU
48.5500
48.9400
49.9900
49.9900
HONG KONG
5.8800
5.8800
6.2000
6.2000
INDIA
0.5400
0.5700
JAPAN
30.6600
32.0800
MOROCCO
4.5600
4.8700
NEW ZEALAND
26.9500
28.4000
SINGAPORE
33.9000
33.8300
35.5400
35.5400
SOUTH AFRICA
2.5000
2.6700
SWITZERLAND
51.7300
50.9200
54.0200
53.8200
U.K
58.6300
58.3900
60.2900
60.2900
U.S.A
46.1600
46.5100
47.0600
47.5500
WEST AFRICA
7.2900
7.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
29.6000
31.5000
31.5000
CANADA
33.5000
32.7500
35.0000
35.0000
CHINA
6.3800
6.0000
6.7000
6.7000
EMU
49.1500
48.1500
50.3500
50.3500
HONG KONG
5.9000
5.7100
6.2100
6.2100
INDIA
0.5550
0.4000
0.5950
0.5950
JAPAN
31.2500
30.2000
32.6500
32.6500
SAUDI ARABIA
12.4000
11.9500
13.0000
13.0000
SINGAPORE
34.2500
33.7500
35.9000
35.9000
SOUTH AFRICA
2.5800
2.4600
2.7400
2.7400
SWITZERLAND
52.7000
51.7000
55.2500
55.2500
U.A. EMIRATES
13.0000
11.9000
13.5000
13.5000
U.K
59.4000
58.3000
61.0000
61.0000
U.S.A
46.9500
45.9500
47.8500
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
31.4200
CANADA
32.8000
34.8500
CHINA
6.0500
7.2000
EMU
49.5000
48.2000
51.2000
51.2500
HONG KONG
5.7200
6.2100
INDIA
0.4500
0.6000
JAPAN
31.2500
30.2500
32.6000
32.6000
MALAYSIA
8.0000
11.0000
NEW ZEALAND
26.5000
28.1800
SAUDI ARABIA
12.0000
13.2500
SINGAPORE
33.8000
35.7000
SOUTH AFRICA
2.5500
2.5100
2.7200
2.7200
SWITZERLAND
52.2000
51.7000
54.8500
54.8500
U.A. EMIRATES
12.0000
13.5500
U.K
59.0000
58.4000
60.9500
60.6000
U.S.A
47.0000
46.2000
48.2000
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2600
29.2200
30.7200
CANADA
32.3100
32.1600
33.9300
CHINA
6.2500
6.1600
6.5600
DENMARK
6.4200
6.4000
6.7400
EMU
48.5400
47.8000
49.4700
HONG KONG
5.8400
5.7900
6.1300
INDIA
0.5400
0.5300
0.5600
JAPAN
30.3200
30.0400
31.6900
NEW ZEALAND
26.6900
26.4400
28.0200
SINGAPORE
33.8600
33.6200
35.5600
SOUTH AFRICA
2.5000
2.4700
2.6300
SWITZERLAND
51.4400
51.3400
54.0100
U.A. EMIRATES
12.4100
12.2900
12.9700
U.K
58.6300
57.7300
59.7500
U.S.A
46.1300
45.5400
47.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6600
29.5800
29.4800
30.8000
30.8000
CANADA
32.7400
32.6900
32.5900
34.0700
34.0700
CHINA
6.2900
6.6900
EMU
48.8800
48.7800
48.7300
50.2000
50.2000
HONG KONG
5.8800
5.8500
5.7500
6.1600
6.1600
INDIA
0.5400
0.5300
0.5700
JAPAN
31.2700
30.5800
29.7800
32.9000
32.9000
SAUDI ARABIA
12.2200
12.1500
11.9000
13.0200
13.0200
SINGAPORE
34.4300
34.3100
34.2900
35.9200
35.9200
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.9400
51.8400
50.2400
53.9800
53.9800
U.A. EMIRATES
12.3500
12.9900
U.K
59.0300
58.9300
58.4300
60.6300
60.6300
U.S.A
46.2700
46.1800
45.7100
47.1700
47.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
33.0000
35.1000
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
2.7500
SWITZERLAND
50.0000
54.0000
U.A. EMIRATES
11.5000
13.5000
U.K
58.5000
60.5000
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1855
30.1855
31.2803
BANGLADESH
0.4792
0.4792
0.4966
CANADA
32.8253
32.8253
34.0159
DENMARK
6.4215
6.4215
6.6544
EMU
48.7942
48.7942
48.3666
50.3033
50.3033
HONG KONG
5.8496
5.8496
6.0618
INDIA
0.5852
0.5852
0.6096
JAPAN
31.0141
31.0141
32.1390
NORWAY
4.1229
4.1229
4.2724
SINGAPORE
34.1551
34.1551
35.3938
SOUTH AFRICA
2.5136
2.5136
2.6740
SWEDEN
4.1680
4.1680
4.3192
SWITZERLAND
52.0923
52.0923
53.9817
U.K
58.7590
58.7590
58.2441
60.5763
60.5763
U.S.A
46.2800
46.2800
45.3700
47.1800
47.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.6500
31.5800
31.4000
CANADA
33.1100
32.8000
34.8500
34.8500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.0600
48.2000
50.5700
50.0000
HONG KONG
5.8700
5.7200
6.2100
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.5800
30.2500
32.7100
32.6000
NEW ZEALAND
27.1300
26.0000
28.2200
28.0000
SAUDI ARABIA
12.2200
12.1000
12.9300
13.0000
SINGAPORE
34.1500
33.7500
35.7600
35.7000
SOUTH AFRICA
2.5600
2.5100
2.7400
2.7200
SWITZERLAND
52.8900
51.7000
54.9800
54.8500
U.A. EMIRATES
12.8300
12.0000
13.4200
13.4000
U.K
59.0700
58.3500
60.8900
60.5000
U.S.A
46.6000
46.0500
47.7500
47.7500