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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: 04.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8590
29.6590
29.3590
31.4070
31.4070
CANADA
32.7530
32.4230
34.3230
34.3230
CHINA
6.3070
7.1320
EMU
48.4590
48.3790
47.9990
49.9030
49.9030
HONG KONG
5.9340
6.0940
INDIA
0.5440
0.5770
JAPAN
30.9610
32.8870
KENYA
35.6230
37.3030
MALAGASY
0.9300
1.0700
NEW ZEALAND
26.9490
27.7930
SAUDI ARABIA
12.2950
12.6070
SINGAPORE
34.1980
33.8980
33.7980
35.7720
35.7720
SOUTH AFRICA
2.5780
2.3780
2.7020
2.7020
SWITZERLAND
51.8940
54.2370
U.A. EMIRATES
12.6640
11.9640
13.2440
13.2440
U.K
59.1220
58.9920
58.5920
60.8660
60.8660
U.S.A
46.3300
46.2300
45.9600
47.2300
47.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8109
28.7679
28.4242
30.4236
30.4236
BAHRAIN
119.6620
118.7170
125.9600
BANGLADESH
0.3854
0.3745
0.3973
CANADA
32.0046
31.7527
33.5945
CHINA
6.1896
6.5025
DENMARK
6.5644
6.4944
6.7394
EMU
48.3608
48.4659
48.0951
49.4409
49.5664
HONG KONG
5.9193
5.8440
5.6763
6.0969
6.0969
JAPAN
29.9543
29.7503
31.4709
PAKISTAN
16.3697
16.3975
17.4577
SAUDI ARABIA
12.0704
11.9438
11.7045
12.6590
12.6590
SINGAPORE
33.5528
33.3967
33.0344
35.2112
35.2112
SOUTH AFRICA
2.5481
2.5146
2.4886
2.7001
2.7041
SWITZERLAND
51.3113
51.0454
53.1723
U.A. EMIRATES
12.3257
12.2757
12.8557
U.K
58.6331
58.5599
58.1941
59.7369
59.9374
U.S.A
46.2000
46.3000
46.1850
47.1000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5200
29.1800
31.0400
31.0400
CANADA
32.1200
31.9800
34.2100
34.2100
CHINA
6.2600
6.5700
DENMARK
6.3700
6.7400
EMU
48.6100
48.9900
50.0400
50.0400
HONG KONG
5.8900
5.8900
6.2100
6.2100
INDIA
0.5400
0.5700
JAPAN
30.8200
32.2400
MOROCCO
4.5500
4.8600
NEW ZEALAND
26.9600
28.4100
SINGAPORE
33.9100
33.8400
35.5500
35.5500
SOUTH AFRICA
2.5100
2.6800
SWITZERLAND
51.7000
50.9000
54.0000
53.8000
U.K
58.6200
58.1700
60.2700
60.2700
U.S.A
46.2500
46.6000
47.1500
47.6400
WEST AFRICA
7.3500
7.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.6500
31.5000
31.5000
CANADA
33.6000
32.8000
35.1000
35.1000
CHINA
6.3800
6.0000
6.7000
6.7000
EMU
49.1500
48.2000
50.4000
50.4000
HONG KONG
5.9100
5.7200
6.2200
6.2200
INDIA
0.5550
0.4000
0.5950
0.5950
JAPAN
31.4000
30.3500
32.7500
32.7500
SAUDI ARABIA
12.4500
11.9500
13.0500
13.0500
SINGAPORE
34.2500
33.7000
35.8000
35.8000
SOUTH AFRICA
2.5900
2.4700
2.7500
2.7500
SWITZERLAND
52.6500
51.6500
55.1500
55.1500
U.A. EMIRATES
13.0500
11.9000
13.5500
13.5500
U.K
59.3000
58.2500
60.9000
60.9000
U.S.A
47.0500
46.0500
47.9500
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
31.4500
CANADA
32.8000
34.9000
CHINA
6.0500
7.2000
EMU
49.5000
48.2000
51.2500
51.2500
HONG KONG
5.7300
6.2000
INDIA
0.4500
0.6000
JAPAN
31.2500
30.3500
32.7500
32.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
28.1800
SAUDI ARABIA
12.0000
13.2500
SINGAPORE
33.7500
35.7000
SOUTH AFRICA
2.5500
2.5200
2.7800
2.7800
SWITZERLAND
52.2000
51.6500
54.8500
54.8000
U.A. EMIRATES
12.0000
13.5500
U.K
59.0000
58.3000
60.9500
60.7500
U.S.A
47.0000
46.1000
48.2000
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
29.1600
30.6600
CANADA
32.3300
32.1700
33.9400
CHINA
6.2400
6.1500
6.5500
DENMARK
6.4000
6.3900
6.7200
EMU
48.4600
47.7100
49.3800
HONG KONG
5.8500
5.7900
6.1400
INDIA
0.5400
0.5300
0.5600
JAPAN
30.4200
30.1400
31.7900
NEW ZEALAND
26.5900
26.3400
27.9200
SINGAPORE
33.7900
33.5500
35.4800
SOUTH AFRICA
2.5100
2.4700
2.6300
SWITZERLAND
51.3000
51.2000
53.8600
U.A. EMIRATES
12.4200
12.3000
12.9800
U.K
58.4400
57.5500
59.5600
U.S.A
46.1800
45.5900
47.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.6100
29.5100
30.8400
30.8400
CANADA
32.7700
32.7200
32.6200
34.1000
34.1000
CHINA
6.2900
6.6900
EMU
48.8500
48.7500
48.7000
50.1700
50.1700
HONG KONG
5.8800
5.8500
5.7500
6.1600
6.1600
INDIA
0.5400
0.5300
0.5700
JAPAN
31.3400
30.6500
29.8500
32.9800
32.9800
SAUDI ARABIA
12.2200
12.1500
11.9000
13.0300
13.0300
SINGAPORE
34.3900
34.2700
34.2400
35.8700
35.8700
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.8500
51.7500
50.1500
53.8800
53.8800
U.A. EMIRATES
12.3600
13.0000
U.K
58.9400
58.8400
58.3400
60.5400
60.5400
U.S.A
46.2800
46.1900
45.7200
47.1800
47.2800
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
30.2211
30.2211
31.3172
BANGLADESH
0.4795
0.4795
0.4968
CANADA
32.8629
32.8629
34.0548
DENMARK
6.4195
6.4195
6.6523
EMU
48.7829
48.7829
48.3554
50.2916
50.2916
HONG KONG
5.8514
5.8514
6.0636
INDIA
0.5853
0.5853
0.6097
JAPAN
31.0908
31.0908
32.2184
NORWAY
4.1167
4.1167
4.2660
SINGAPORE
34.1184
34.1184
35.3558
SOUTH AFRICA
2.5229
2.5229
2.6839
SWEDEN
4.1348
4.1348
4.2847
SWITZERLAND
51.9954
51.9954
53.8813
U.K
58.6832
58.6832
58.1690
60.4982
60.4982
U.S.A
46.3000
46.3000
45.3900
47.2000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.6500
31.6200
31.7000
CANADA
33.1700
32.8000
34.9200
34.9000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.0900
48.2000
50.6000
50.0000
HONG KONG
5.8800
5.7300
6.2200
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.7100
30.3500
32.8400
32.7000
NEW ZEALAND
27.1000
26.0000
28.1900
28.0000
SAUDI ARABIA
12.2500
12.1000
12.9600
13.0000
SINGAPORE
34.1300
33.7500
35.7400
35.7000
SOUTH AFRICA
2.5700
2.5200
2.7500
2.7200
SWITZERLAND
52.8300
51.6500
54.9200
54.8500
U.A. EMIRATES
12.8600
12.0000
13.4500
13.4000
U.K
59.0000
58.2500
60.8100
60.5000
U.S.A
46.7000
46.0500
47.8500
47.7500