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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: 03.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0550
29.8550
29.5550
31.6030
31.6030
CANADA
32.8290
32.4990
34.3990
34.3990
CHINA
6.3030
7.1280
EMU
48.4150
48.3350
47.9550
49.8580
49.8580
HONG KONG
5.9420
6.1020
INDIA
0.5450
0.5780
JAPAN
30.9570
32.8830
KENYA
35.5920
37.2720
MALAGASY
0.9330
1.0730
NEW ZEALAND
27.0900
27.9350
SAUDI ARABIA
12.3130
12.6250
SINGAPORE
34.1920
33.8920
33.7920
35.7660
35.7660
SOUTH AFRICA
2.5740
2.3740
2.6980
2.6980
SWITZERLAND
51.8260
54.1690
U.A. EMIRATES
12.6760
11.9760
13.2560
13.2560
U.K
59.0640
58.9340
58.5340
60.8060
60.8060
U.S.A
46.3800
46.2800
46.0100
47.2800
47.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0152
28.9707
28.6227
30.6342
30.6342
BAHRAIN
119.9210
118.9740
126.2320
BANGLADESH
0.3862
0.3752
0.3981
CANADA
32.0926
31.8399
33.6847
CHINA
6.1895
6.5024
DENMARK
6.5599
6.4899
6.7349
EMU
48.4909
48.5958
48.1752
49.5339
49.6585
HONG KONG
5.9318
5.8565
5.6885
6.1098
6.1098
JAPAN
29.9641
29.7599
31.4810
PAKISTAN
16.4070
16.4345
17.4968
SAUDI ARABIA
12.0958
11.9690
11.7294
12.6857
12.6857
SINGAPORE
33.5616
33.4055
33.0430
35.2204
35.2204
SOUTH AFRICA
2.5457
2.5123
2.4863
2.6976
2.7016
SWITZERLAND
51.2582
50.9926
53.1173
U.A. EMIRATES
12.3509
12.3009
12.8809
U.K
58.5932
58.5196
58.1542
59.6797
59.8790
U.S.A
46.3000
46.4000
46.2850
47.2000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7100
29.3700
31.2400
31.2400
CANADA
32.1900
32.0600
34.2900
34.2900
CHINA
6.2600
6.5700
DENMARK
6.3700
6.7300
EMU
48.5500
48.9300
49.9800
49.9800
HONG KONG
5.8900
5.9000
6.2100
6.2100
INDIA
0.5400
0.5700
JAPAN
30.8100
32.2300
MOROCCO
4.5400
4.8600
NEW ZEALAND
27.0900
28.5500
SINGAPORE
33.9000
33.8400
35.5400
35.5400
SOUTH AFRICA
2.5000
2.6800
SWITZERLAND
51.6300
50.8300
53.9200
53.7200
U.K
58.5500
58.3000
60.2000
60.2000
U.S.A
46.3000
46.6500
47.2000
47.6900
WEST AFRICA
7.3200
7.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
29.8500
31.7500
31.7500
CANADA
33.7000
32.9000
35.1500
35.1500
CHINA
6.3800
6.0000
6.7000
6.7000
EMU
49.1000
48.1500
50.3500
50.3500
HONG KONG
5.9200
5.7300
6.2300
6.2300
INDIA
0.5550
0.4000
0.5950
0.5950
JAPAN
31.4000
30.3500
32.8000
32.8000
SAUDI ARABIA
12.4500
11.9500
13.0500
13.0500
SINGAPORE
34.2500
33.7500
35.8500
35.8500
SOUTH AFRICA
2.5900
2.5100
2.7500
2.7500
SWITZERLAND
52.6000
51.6000
55.1500
55.1500
U.A. EMIRATES
13.0500
11.9500
13.5500
13.5500
U.K
59.3000
58.2000
60.8500
60.8500
U.S.A
47.1000
46.1000
48.0000
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
31.6500
CANADA
32.9000
35.0000
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
32.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.6500
28.2000
SAUDI ARABIA
12.0000
13.2500
SINGAPORE
33.7500
35.7500
SOUTH AFRICA
2.5500
2.5200
2.7800
2.7800
SWITZERLAND
52.1500
51.6000
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
46.2000
48.2000
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4600
29.4200
30.9300
CANADA
32.4200
32.2600
34.0400
CHINA
6.2400
6.1500
6.5500
DENMARK
6.4100
6.3900
6.7300
EMU
48.4800
47.7300
49.4000
HONG KONG
5.8500
5.8000
6.1400
INDIA
0.5400
0.5300
0.5600
JAPAN
30.4100
30.1300
31.7800
NEW ZEALAND
26.7600
26.5100
28.1000
SINGAPORE
33.8100
33.5700
35.5100
SOUTH AFRICA
2.5100
2.4700
2.6300
SWITZERLAND
51.2800
51.1800
53.8400
U.A. EMIRATES
12.4300
12.3100
12.9900
U.K
58.4400
57.5400
59.5500
U.S.A
46.2100
45.6200
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8300
29.7500
29.6500
30.9800
30.9800
CANADA
32.7900
32.7400
32.6400
34.1200
34.1200
CHINA
6.2700
6.6800
EMU
48.7200
48.6200
48.5700
50.0400
50.0400
HONG KONG
5.8800
5.8500
5.7500
6.1600
6.1600
INDIA
0.5400
0.5300
0.5700
JAPAN
31.3000
30.6100
29.8100
32.9400
32.9400
SAUDI ARABIA
12.2200
12.1500
11.9000
13.0300
13.0300
SINGAPORE
34.3300
34.2100
34.1800
35.8100
35.8100
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.6900
51.5900
49.9900
53.7100
53.7100
U.A. EMIRATES
12.3500
13.0000
U.K
58.7600
58.6600
58.1600
60.3500
60.3500
U.S.A
46.3300
46.2400
45.7700
47.2300
47.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.6000
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
30.3864
30.3864
31.4885
BANGLADESH
0.4803
0.4803
0.4977
CANADA
32.9424
32.9424
34.1372
DENMARK
6.4149
6.4149
6.6475
EMU
48.7738
48.7738
48.3464
50.2823
50.2823
HONG KONG
5.8624
5.8624
6.0750
INDIA
0.5854
0.5854
0.6098
JAPAN
30.9323
30.9323
32.0542
NORWAY
4.1031
4.1031
4.2520
SINGAPORE
34.1251
34.1251
35.3628
SOUTH AFRICA
2.5174
2.5174
2.6781
SWEDEN
4.1432
4.1432
4.2934
SWITZERLAND
51.9353
51.9353
53.8190
U.K
58.6543
58.6543
58.1404
60.4684
60.4684
U.S.A
46.3800
46.3800
45.4600
47.2800
47.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
29.9000
31.8400
31.7000
CANADA
33.2700
32.5000
35.0200
34.8500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.0600
48.1500
50.5700
50.0000
HONG KONG
5.8900
5.7500
6.2300
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.7300
30.3500
32.8600
32.7500
NEW ZEALAND
27.2500
26.0000
28.3400
28.0000
SAUDI ARABIA
12.2600
12.1000
12.9700
13.0000
SINGAPORE
34.1500
33.7500
35.7600
35.7500
SOUTH AFRICA
2.5700
2.5200
2.7500
2.7200
SWITZERLAND
52.7800
51.6000
54.8700
54.7500
U.A. EMIRATES
12.8700
12.0000
13.4600
13.4000
U.K
58.9700
58.2500
60.7800
60.5000
U.S.A
46.7500
46.1500
47.9000
47.7500