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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
29.3968
30.8365
CANADA
32.4795
33.9656
CHINA
6.7674
EMU
48.5721
48.5700
50.0133
50.4134
HONG KONG
5.9332
6.0489
INDIA
0.5450
0.5700
JAPAN
30.6966
32.1484
KENYA
35.5231
37.7005
SAUDI ARABIA
12.2865
12.9783
SINGAPORE
34.3729
35.6220
SOUTH AFRICA
2.5419
2.7092
SWEDEN
4.2261
4.3837
SWITZERLAND
52.2221
53.7251
U.A. EMIRATES
12.5728
13.1643
U.K
58.6532
58.6500
60.3283
60.9316
U.S.A
46.1800
46.1800
47.0800
47.5743
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7378
29.7074
29.6770
31.1000
31.1000
CANADA
32.6756
32.6090
32.5823
34.1094
34.1094
CHINA
6.1738
6.1159
5.8733
7.0815
7.0815
EMU
48.8097
48.7104
48.4125
50.2000
50.2000
HONG KONG
5.8940
5.8144
5.7715
6.2156
6.2156
INDIA
0.5398
0.5342
0.5690
JAPAN
30.7860
30.7232
30.4719
32.1997
32.1997
KENYA
36.2791
37.2967
MALAGASY
1.0897
NEW ZEALAND
26.9422
26.8304
26.5509
28.3395
28.3395
NORWAY
4.1257
4.0869
4.0264
4.5366
4.5366
SAUDI ARABIA
12.2469
12.1683
12.0948
13.1570
13.1570
SINGAPORE
34.1631
34.0934
34.0690
35.7318
35.7318
SOUTH AFRICA
2.5488
2.5379
2.4802
2.7308
2.7308
SWEDEN
4.1662
4.1182
4.0659
4.5859
4.5859
SWITZERLAND
51.8882
51.7860
51.6801
54.1157
54.1157
U.A. EMIRATES
12.5123
12.3858
11.9771
13.1185
13.1185
U.K
59.0091
58.8291
58.6490
60.7500
60.7500
U.S.A
46.3500
46.2500
46.1000
47.2500
47.7424
UGANDA
1.2416
1.3053
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8100
29.6000
31.2800
31.2800
CANADA
32.7000
32.7200
34.3300
34.3300
EMU
49.1900
48.1400
50.6500
50.6500
HONG KONG
5.9100
5.7100
6.2500
6.2500
JAPAN
31.0300
30.2000
32.6700
32.6700
SINGAPORE
34.4400
33.7100
36.2400
36.2400
SOUTH AFRICA
2.5600
2.5000
2.7300
2.7500
SWITZERLAND
51.7500
51.6900
54.5200
54.5200
U.A. EMIRATES
12.7400
11.8700
13.3400
13.3400
U.K
59.4100
58.3100
61.1800
61.1800
U.S.A
47.0000
45.9500
47.9000
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9600
29.6000
31.4300
31.4300
CANADA
33.2200
33.1200
32.7200
34.8500
34.8500
CENTRAL AFRICA
7.3100
8.0000
CHINA
6.3500
6.6800
EMU
48.6100
48.4900
48.1400
50.0700
50.0700
GHANA
3.0973
3.3916
HONG KONG
5.8700
5.7100
6.2100
6.2100
INDIA
0.5502
0.5854
JAPAN
30.9700
30.2000
32.6100
32.6100
KENYA
36.3500
37.8800
MALAGASY
1.0300
1.0900
MOROCCO
4.6400
5.0800
NEW ZEALAND
26.9500
26.4800
28.2200
28.2200
NORWAY
4.1000
3.9800
4.3300
4.3300
PAKISTAN
16.5300
17.5000
SAUDI ARABIA
12.2200
11.9100
12.9300
12.9300
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
33.9600
33.7100
35.7600
35.7600
SOUTH AFRICA
2.5500
2.5000
2.7200
2.7200
SRI LANKA
15.8200
16.5600
SWEDEN
4.1600
4.0400
4.3600
4.3600
SWITZERLAND
52.2100
51.6900
54.9800
54.9800
TANZANIA
1.7500
1.8400
U.A. EMIRATES
12.8200
11.8700
13.4200
13.4200
U.K
58.8700
58.7200
58.3080
60.6400
60.6400
U.S.A
46.1500
45.9500
47.0500
47.5210
WEST AFRICA
7.4000
8.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9640
31.5300
31.5300
CANADA
29.8980
34.9500
34.9500
CHINA
4.5000
7.5000
7.5000
EMU
49.3600
46.1795
50.8408
51.0700
HONG KONG
5.3730
6.2100
6.2100
INDIA
0.4000
0.7000
0.7000
JAPAN
30.9700
28.0080
32.6100
32.6100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.2550
28.2200
28.2200
SAUDI ARABIA
10.9980
13.0300
13.0300
SINGAPORE
30.5640
35.7600
35.7600
SOUTH AFRICA
2.5500
2.2950
2.7700
2.7700
SWITZERLAND
52.2100
49.5995
55.0800
55.0800
U.A. EMIRATES
11.5380
13.5200
13.5200
U.K
59.2300
55.9265
61.0069
61.6400
U.S.A
46.7500
44.2225
47.8019
48.5210
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5956
29.5956
29.5956
31.5588
31.5588
CANADA
32.5357
32.5357
32.5357
34.5208
34.5208
CHINA
6.2764
6.2764
6.6957
DENMARK
6.4670
6.4670
6.4670
6.7354
6.7354
EMU
48.7970
48.7970
48.7970
50.2438
50.2438
HONG KONG
5.9110
5.9110
5.9110
6.2058
6.2058
INDIA
0.5357
0.5357
0.5714
JAPAN
30.4595
30.4595
30.4595
32.3827
32.3827
NEW ZEALAND
26.8658
26.8658
26.8658
27.9683
27.9683
NORWAY
4.1299
4.1299
4.1299
4.3359
4.3359
SAUDI ARABIA
12.2334
12.2334
12.2334
12.7056
12.7056
SINGAPORE
34.0660
34.0660
34.0660
35.8366
35.8366
SOUTH AFRICA
2.5122
2.5122
2.5122
2.7330
2.7330
SWEDEN
4.1700
4.1700
4.1700
4.3344
4.3344
SWITZERLAND
51.2900
51.2900
51.2900
54.5528
54.5528
U.A. EMIRATES
12.5678
12.5678
12.5678
13.2078
13.2078
U.K
58.8942
58.8942
58.8942
60.6404
60.6404
U.S.A
46.3800
46.3800
46.1800
47.2800
47.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.4300
29.4300
31.2200
31.2200
CANADA
32.8400
32.4400
32.4400
34.2400
34.2400
CHINA
6.4900
6.4100
6.6600
6.6600
DENMARK
6.5100
6.4200
6.4200
6.7000
6.7000
EMU
48.6900
48.0100
48.0100
50.0800
50.0800
HONG KONG
5.9500
5.8800
5.8800
6.0800
6.0800
INDIA
0.5394
0.5347
0.5666
0.5666
JAPAN
31.9900
31.6500
31.6500
33.2700
33.2700
KENYA
35.7400
36.4300
36.4300
NEW ZEALAND
27.0000
26.7200
26.7200
27.8700
27.8700
NORWAY
4.1600
4.1300
4.1300
4.3000
4.3000
SAUDI ARABIA
12.3400
12.1500
12.1500
12.5800
12.5900
SEYCHELLES
3.2500
3.4900
3.4900
SINGAPORE
34.3900
33.9400
33.9400
35.2400
35.2400
SOUTH AFRICA
2.6100
2.5800
2.5800
2.7800
2.7800
SWEDEN
4.1900
4.1500
4.1500
4.3200
4.3200
SWITZERLAND
52.4300
51.9200
51.9200
54.1400
54.1400
U.A. EMIRATES
12.6200
12.4300
12.4300
12.8700
12.8700
U.K
59.0600
58.6800
58.6800
60.7600
60.7600
U.S.A
46.3700
45.9200
45.9200
47.2700
47.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4308
29.4308
29.2308
30.9155
30.9155
BANGLADESH
0.3774
0.3774
0.4062
BOTSWANA
3.3443
3.3443
3.5243
CANADA
32.6907
32.6907
32.4907
33.9002
33.9002
CENTRAL AFRICA
7.0900
7.0900
7.7300
CHINA
6.1767
6.1767
6.7013
DENMARK
6.4376
6.4376
6.7650
EMU
48.5084
48.5084
48.0984
49.9541
49.9541
GHANA
2.9007
2.9007
3.2805
HONG KONG
5.8672
5.8672
5.7472
6.1629
6.1629
INDIA
0.5387
0.5387
0.5674
INDONESIA
0.2900
0.2900
0.3000
JAPAN
30.1100
30.1100
29.5592
32.3200
32.3175
KENYA
35.2400
35.2400
37.0700
MOZAMBIQUE
71.4500
71.4500
75.1100
NAMIBIA
2.5114
2.5114
2.6615
NEW ZEALAND
26.9089
26.9089
26.4589
27.9502
27.9502
NIGERIA
2.5300
2.5300
3.1200
NORWAY
4.0977
4.0977
4.3684
RWANDA
3.3200
3.3200
3.5300
SINGAPORE
33.9284
33.9284
33.8284
35.7185
35.7185
SOUTH AFRICA
2.4676
2.4676
2.4076
2.7051
2.7051
SWEDEN
4.1528
4.1528
4.3556
SWITZERLAND
52.0163
52.0163
51.5663
53.6782
53.6782
TANZANIA
1.7300
1.7300
1.8300
THAILAND
1.3257
1.3257
1.4027
U.A. EMIRATES
12.3246
12.3246
13.1699
U.K
58.5303
58.5303
58.2003
60.2756
60.2756
U.S.A
46.3700
46.3700
46.2700
47.2700
47.6600
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.3400
7.3400
7.7500
ZAMBIA
1.6640
1.6640
1.8005
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.7400
29.7300
30.7000
30.7000
EMU
48.5300
48.5300
48.0700
49.9700
49.9700
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
30.8500
30.7500
30.5500
32.0000
32.0000
SOUTH AFRICA
2.5800
2.5100
2.3600
2.7100
2.7100
U.K
58.5000
57.5800
58.3000
60.2000
60.2000
U.S.A
46.3700
46.1700
46.4700
47.2700
47.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2745
6.5385
EMU
48.3757
49.7885
SOUTH AFRICA
2.5284
2.6235
U.S.A
46.2500
47.1500