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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
29.4131
30.8531
CANADA
32.5169
33.9993
CHINA
6.7647
EMU
48.5587
48.5600
49.9987
50.3987
HONG KONG
5.9374
6.0531
INDIA
0.5460
0.5700
JAPAN
30.8174
32.2744
KENYA
35.6224
37.6595
SAUDI ARABIA
12.3004
12.9934
SINGAPORE
34.3388
35.5808
SOUTH AFRICA
2.5484
2.7162
SWEDEN
4.1925
4.3486
SWITZERLAND
52.1200
53.6494
U.A. EMIRATES
12.5841
13.1776
U.K
58.5376
58.5400
60.2133
60.8154
U.S.A
46.2200
46.2200
47.1200
47.6148
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5943
29.5641
29.5338
30.9500
30.9500
CANADA
33.0594
32.9920
32.9650
34.5100
34.5100
CHINA
6.1686
6.1107
5.8683
7.0755
7.0755
EMU
48.7902
48.6910
48.3932
50.1800
50.1800
HONG KONG
5.8958
5.8162
5.7733
6.2175
6.2175
INDIA
0.5404
0.5347
0.5696
JAPAN
30.6115
30.5490
30.2992
32.0171
32.0171
KENYA
36.2244
37.2405
MALAGASY
1.0702
NEW ZEALAND
26.8940
26.7824
26.5034
28.2888
28.2888
NORWAY
4.1170
4.0783
4.0179
4.5270
4.5270
SAUDI ARABIA
12.2561
12.1774
12.1038
13.1668
13.1668
SINGAPORE
34.1142
34.0446
34.0202
35.6807
35.6807
SOUTH AFRICA
2.5582
2.5474
2.4894
2.7410
2.7410
SWEDEN
4.1312
4.0836
4.0317
4.5474
4.5474
SWITZERLAND
51.7698
51.6679
51.5622
53.9922
53.9922
U.A. EMIRATES
12.5200
12.3934
11.9845
13.1266
13.1266
U.K
58.8634
58.6838
58.5042
60.6000
60.6000
U.S.A
46.3700
46.2700
46.1200
47.2700
47.7628
UGANDA
1.2422
1.3059
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.6400
31.2300
31.2300
CANADA
32.7200
32.7900
34.3500
34.3500
EMU
49.1300
48.1700
50.5900
50.5900
HONG KONG
5.9100
5.7200
6.2500
6.2500
JAPAN
31.1200
30.3100
32.7700
32.7700
SINGAPORE
34.3700
33.6900
36.1700
36.1700
SOUTH AFRICA
2.5700
2.5100
2.7400
2.7600
SWITZERLAND
51.6300
51.6400
54.3900
54.3900
U.A. EMIRATES
12.7600
11.9000
13.3600
13.3600
U.K
59.2400
58.2300
61.0000
61.0000
U.S.A
47.0500
46.0500
47.9500
48.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.6400
31.4700
31.4700
CANADA
33.2900
33.1900
32.7900
34.9200
34.9200
CENTRAL AFRICA
7.3200
8.0100
CHINA
6.3500
6.6800
EMU
48.6400
48.5200
48.1700
50.1000
50.1000
GHANA
3.0528
3.3428
HONG KONG
5.8800
5.7200
6.2200
6.2200
INDIA
0.5517
0.5870
JAPAN
31.0900
30.3100
32.7400
32.7400
KENYA
36.4300
37.9600
MALAGASY
1.0100
1.0700
MOROCCO
4.6200
5.0600
NEW ZEALAND
26.9200
26.4500
28.1900
28.1900
NORWAY
4.0900
3.9700
4.3200
4.3200
PAKISTAN
16.5600
17.5300
SAUDI ARABIA
12.2500
11.9400
12.9600
12.9600
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
33.9400
33.6900
35.7400
35.7400
SOUTH AFRICA
2.5600
2.5100
2.7300
2.7300
SRI LANKA
15.8400
16.5800
SWEDEN
4.1300
4.0000
4.3200
4.3200
SWITZERLAND
52.1600
51.6400
54.9200
54.9200
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.8500
11.9000
13.4500
13.4500
U.K
58.8000
58.6500
58.2310
60.5600
60.5600
U.S.A
46.2500
46.0500
47.1500
47.6220
WEST AFRICA
7.4600
8.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0000
31.5700
31.5700
CANADA
29.9610
35.0200
35.0200
CHINA
4.5000
7.5000
7.5000
EMU
49.3900
46.2080
50.8717
51.1000
HONG KONG
5.3820
6.2200
6.2200
INDIA
0.4000
0.7000
0.7000
JAPAN
31.0900
28.1160
32.7400
32.7400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.2280
28.1900
28.1900
SAUDI ARABIA
11.0250
13.0600
13.0600
SINGAPORE
30.5460
35.7400
35.7400
SOUTH AFRICA
2.5600
2.3040
2.7800
2.7800
SWITZERLAND
52.1600
49.5520
55.0200
55.0200
U.A. EMIRATES
11.5650
13.5500
13.5500
U.K
59.1600
55.8600
60.9348
61.5600
U.S.A
46.8500
44.3175
47.9041
48.6220
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7517
29.7517
29.7517
31.7251
31.7251
CANADA
32.5777
32.5777
32.5777
34.5652
34.5652
CHINA
6.2669
6.2669
6.6856
DENMARK
6.4524
6.4524
6.4524
6.7202
6.7202
EMU
48.7429
48.7429
48.7429
50.1879
50.1879
HONG KONG
5.9133
5.9133
5.9133
6.2082
6.2082
INDIA
0.5353
0.5353
0.5711
JAPAN
30.4416
30.4416
30.4416
32.3635
32.3635
NEW ZEALAND
26.9680
26.9680
26.9680
28.0746
28.0746
NORWAY
4.1100
4.1100
4.1100
4.3150
4.3150
SAUDI ARABIA
12.2367
12.2367
12.2367
12.7089
12.7089
SINGAPORE
34.0276
34.0276
34.0276
35.7961
35.7961
SOUTH AFRICA
2.5053
2.5053
2.5053
2.7255
2.7255
SWEDEN
4.1714
4.1714
4.1714
4.3359
4.3359
SWITZERLAND
51.1681
51.1681
51.1681
54.4229
54.4229
U.A. EMIRATES
12.5684
12.5684
12.5684
13.2084
13.2084
U.K
58.8238
58.8238
58.8238
60.5677
60.5677
U.S.A
46.3900
46.3900
46.1900
47.2900
47.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9100
29.5500
29.5500
31.3500
31.3500
CANADA
32.9000
32.5000
32.5000
34.3000
34.3000
CHINA
6.4800
6.4100
6.6500
6.6500
DENMARK
6.4900
6.4000
6.4000
6.6800
6.6800
EMU
48.5800
47.8800
47.8800
49.9700
49.9700
HONG KONG
5.9600
5.8900
5.8900
6.0800
6.0800
INDIA
0.5395
0.5348
0.5667
0.5667
JAPAN
31.9800
31.6300
31.6300
33.2600
33.2600
KENYA
35.7000
36.3900
36.3900
NEW ZEALAND
27.1000
26.8200
26.8200
27.9700
27.9700
NORWAY
4.1400
4.1100
4.1100
4.2900
4.2900
SAUDI ARABIA
12.3500
12.1600
12.1600
12.5900
12.6000
SEYCHELLES
3.3200
3.5700
3.5700
SINGAPORE
34.3500
33.9000
33.9000
35.2100
35.2100
SOUTH AFRICA
2.6000
2.5700
2.5700
2.7700
2.7700
SWEDEN
4.1900
4.1500
4.1500
4.3200
4.3200
SWITZERLAND
52.3300
51.8200
51.8200
54.0300
54.0300
U.A. EMIRATES
12.6300
12.4500
12.4500
12.8800
12.8800
U.K
58.9100
58.5200
58.5200
60.6000
60.6000
U.S.A
46.4100
45.9600
45.9600
47.3100
47.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5569
29.5569
29.3569
31.0626
31.0626
BANGLADESH
0.3777
0.3777
0.4065
BOTSWANA
3.3372
3.3372
3.5360
CANADA
32.7426
32.7426
32.5426
33.9527
33.9527
CENTRAL AFRICA
7.1000
7.1000
7.7200
CHINA
6.1641
6.1641
6.6883
DENMARK
6.4257
6.4257
6.7530
EMU
48.4240
48.4240
48.0140
49.8722
49.8722
GHANA
2.8926
2.8926
3.2721
HONG KONG
5.8719
5.8719
5.7519
6.1677
6.1677
INDIA
0.5386
0.5386
0.5673
INDONESIA
0.2900
0.2900
0.3000
JAPAN
30.1100
30.1100
29.5586
32.3200
32.3186
KENYA
35.1900
35.1900
37.0300
MOZAMBIQUE
71.4900
71.4900
75.1600
NAMIBIA
2.5053
2.5053
2.6553
NEW ZEALAND
27.0100
27.0100
26.5600
28.0577
28.0577
NIGERIA
2.5000
2.5000
3.1000
NORWAY
4.0841
4.0841
4.3475
RWANDA
3.2800
3.2800
3.5200
SINGAPORE
33.8918
33.8918
33.7918
35.6807
35.6807
SOUTH AFRICA
2.4624
2.4624
2.4024
2.6983
2.6983
SWEDEN
4.1545
4.1545
4.3581
SWITZERLAND
51.9205
51.9205
51.4705
53.5798
53.5798
TANZANIA
1.7200
1.7200
1.8300
THAILAND
1.3223
1.3223
1.3992
U.A. EMIRATES
12.3324
12.3324
13.1781
U.K
58.3782
58.3782
58.0482
60.1292
60.1292
U.S.A
46.4000
46.4000
46.3000
47.3000
47.6900
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.3300
7.3300
7.7100
ZAMBIA
1.6528
1.6528
1.8084
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.9900
29.9800
30.9500
30.9500
EMU
48.5200
48.5200
48.0600
49.9600
49.9600
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
58.4000
57.4800
58.2000
60.1000
60.1000
U.S.A
46.3800
46.1800
46.4800
47.2800
47.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2715
6.5350
EMU
48.3224
49.7337
SOUTH AFRICA
2.5254
2.6202
U.S.A
46.3000
47.2000