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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
29.6428
31.0881
CANADA
32.6196
34.1031
CHINA
6.7654
EMU
48.5456
48.5500
49.9788
50.3786
HONG KONG
5.9490
6.0647
INDIA
0.5460
0.5700
JAPAN
30.8276
32.2775
KENYA
35.6154
37.6507
SAUDI ARABIA
12.3230
13.0169
SINGAPORE
34.3676
35.5988
SOUTH AFRICA
2.5470
2.7149
SWEDEN
4.2023
4.3588
SWITZERLAND
52.0927
53.6134
U.A. EMIRATES
12.6052
13.1979
U.K
58.5278
58.5300
60.1965
60.7984
U.S.A
46.3000
46.3000
47.2000
47.6956
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6135
29.5832
29.5529
30.9700
30.9700
CANADA
33.0976
33.0301
33.0031
34.5499
34.5499
CHINA
6.1639
6.1061
5.8639
7.0702
7.0702
EMU
48.7514
48.6522
48.3546
50.1400
50.1400
HONG KONG
5.9019
5.8222
5.7793
6.2240
6.2240
INDIA
0.5404
0.5348
0.5697
JAPAN
30.6295
30.5670
30.3170
32.0360
32.0360
KENYA
36.1853
37.2003
MALAGASY
1.0724
NEW ZEALAND
27.0181
26.9060
26.6257
28.4194
28.4194
NORWAY
4.1011
4.0625
4.0024
4.5095
4.5095
SAUDI ARABIA
12.2678
12.1891
12.1154
13.1795
13.1795
SINGAPORE
34.1002
34.0307
34.0063
35.6661
35.6661
SOUTH AFRICA
2.5476
2.5367
2.4790
2.7295
2.7295
SWEDEN
4.1369
4.0892
4.0373
4.5536
4.5536
SWITZERLAND
51.6858
51.5840
51.4785
53.9046
53.9046
U.A. EMIRATES
12.5287
12.4020
11.9928
13.1357
13.1357
U.K
58.6983
58.5192
58.3400
60.4300
60.4300
U.S.A
46.4100
46.3100
46.1600
47.3100
47.8035
UGANDA
1.2399
1.3034
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.8500
31.5200
31.5200
CANADA
32.8100
32.8800
34.4500
34.4500
EMU
49.1500
48.1400
50.6100
50.6100
HONG KONG
5.9200
5.7300
6.2600
6.2600
JAPAN
31.1500
30.3300
32.8000
32.8000
SINGAPORE
34.4100
33.7100
36.2100
36.2100
SOUTH AFRICA
2.5700
2.5100
2.7400
2.7600
SWITZERLAND
51.6100
51.5900
54.3700
54.3700
U.A. EMIRATES
12.7700
11.9100
13.3700
13.3700
U.K
59.2600
58.2000
61.0200
61.0200
U.S.A
47.1000
46.1000
48.0000
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2100
29.8500
31.6900
31.6900
CANADA
33.3800
33.2800
32.8800
35.0200
35.0200
CENTRAL AFRICA
7.3200
8.0100
CHINA
6.3500
6.6800
EMU
48.6100
48.4900
48.1400
50.0700
50.0700
GHANA
3.0461
3.3354
HONG KONG
5.8900
5.7300
6.2300
6.2300
INDIA
0.5519
0.5872
JAPAN
31.1100
30.3300
32.7600
32.7600
KENYA
36.4000
37.9300
MALAGASY
1.0100
1.0700
MOROCCO
4.6200
5.0600
NEW ZEALAND
27.0700
26.6000
28.3400
28.3400
NORWAY
4.0800
3.9600
4.3100
4.3100
PAKISTAN
16.5700
17.5400
SAUDI ARABIA
12.2600
11.9500
12.9700
12.9700
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
33.9600
33.7100
35.7600
35.7600
SOUTH AFRICA
2.5600
2.5100
2.7300
2.7300
SRI LANKA
15.8600
16.6100
SWEDEN
4.1400
4.0100
4.3300
4.3300
SWITZERLAND
52.1100
51.5900
54.8700
54.8700
TANZANIA
1.7500
1.8400
U.A. EMIRATES
12.8600
11.9100
13.4600
13.4600
U.K
58.7700
58.6200
58.2020
60.5300
60.5300
U.S.A
46.3000
46.1000
47.2000
47.6720
WEST AFRICA
7.4300
8.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1890
31.7900
31.7900
CANADA
30.0420
35.1200
35.1200
CHINA
4.5000
7.5000
7.5000
EMU
49.3600
46.1795
50.8408
51.0700
HONG KONG
5.3910
6.2300
6.2300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.1100
28.1340
32.7600
32.7600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3630
28.3400
28.3400
SAUDI ARABIA
11.0340
13.0700
13.0700
SINGAPORE
30.5640
35.7600
35.7600
SOUTH AFRICA
2.5600
2.3040
2.7800
2.7800
SWITZERLAND
52.1100
49.5045
54.9700
54.9700
U.A. EMIRATES
11.5740
13.5600
13.5600
U.K
59.1300
55.8315
60.9039
61.5300
U.S.A
46.9000
44.3650
47.9553
48.6720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7530
29.7530
29.7530
31.7286
31.7286
CANADA
32.5003
32.5003
32.5003
34.4854
34.4854
CHINA
6.2661
6.2661
6.6852
DENMARK
6.4516
6.4516
6.4516
6.7198
6.7198
EMU
48.8278
48.8278
48.8278
50.2786
50.2786
HONG KONG
5.8931
5.8931
5.8931
6.1874
6.1874
INDIA
0.5337
0.5337
0.5694
JAPAN
30.2535
30.2535
30.2535
32.1656
32.1656
NEW ZEALAND
26.9527
26.9527
26.9527
28.0606
28.0606
NORWAY
4.1041
4.1041
4.1041
4.3090
4.3090
SAUDI ARABIA
12.1922
12.1922
12.1922
12.6636
12.6636
SINGAPORE
33.9507
33.9507
33.9507
35.7176
35.7176
SOUTH AFRICA
2.4977
2.4977
2.4977
2.7174
2.7174
SWEDEN
4.1777
4.1777
4.1777
4.3427
4.3427
SWITZERLAND
51.2167
51.2167
51.2167
54.4782
54.4782
U.A. EMIRATES
12.5251
12.5251
12.5251
13.1637
13.1637
U.K
58.8509
58.8509
58.8509
60.5996
60.5996
U.S.A
46.2300
46.2300
46.0300
47.1300
47.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9600
29.6000
29.6000
31.4000
31.4000
CANADA
32.8300
32.4300
32.4300
34.2300
34.2300
CHINA
6.4800
6.4000
6.6500
6.6500
DENMARK
6.4900
6.4000
6.4000
6.6800
6.6800
EMU
48.5900
47.8900
47.8900
49.9800
49.9800
HONG KONG
5.9400
5.8700
5.8700
6.0600
6.0600
INDIA
0.5380
0.5332
0.5651
0.5651
JAPAN
31.8000
31.4600
31.4600
33.0700
33.0700
KENYA
35.5800
36.2800
36.2800
NEW ZEALAND
27.1000
26.8200
26.8200
27.9800
27.9800
NORWAY
4.1400
4.1100
4.1100
4.2800
4.2800
SAUDI ARABIA
12.3100
12.1200
12.1200
12.5600
12.5700
SEYCHELLES
3.0900
3.3200
3.3200
SINGAPORE
34.2900
33.8400
33.8400
35.1400
35.1400
SOUTH AFRICA
2.6000
2.5700
2.5700
2.7700
2.7700
SWEDEN
4.1900
4.1600
4.1600
4.3300
4.3300
SWITZERLAND
52.3800
51.8700
51.8700
54.0900
54.0900
U.A. EMIRATES
12.5900
12.4000
12.4000
12.8400
12.8400
U.K
58.9300
58.5400
58.5400
60.6300
60.6300
U.S.A
46.2600
45.8100
45.8100
47.1600
47.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5986
29.5986
29.3986
31.1022
31.1022
BANGLADESH
0.3764
0.3764
0.4052
BOTSWANA
3.3448
3.3448
3.5202
CANADA
32.6710
32.6710
32.4710
33.8842
33.8842
CENTRAL AFRICA
7.1900
7.1900
7.7600
CHINA
6.1664
6.1664
6.6906
DENMARK
6.4256
6.4256
6.7532
EMU
48.4239
48.4239
48.0139
49.8751
49.8751
GHANA
2.8729
2.8729
3.2520
HONG KONG
5.8529
5.8529
5.7329
6.1486
6.1486
INDIA
0.5374
0.5374
0.5661
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.9200
29.9200
29.3707
32.1300
32.1268
KENYA
35.0800
35.0800
36.9100
MOZAMBIQUE
71.2600
71.2600
74.9200
NAMIBIA
2.4975
2.4975
2.6475
NEW ZEALAND
27.0236
27.0236
26.5736
28.0591
28.0591
NIGERIA
2.4800
2.4800
3.0700
NORWAY
4.0749
4.0749
4.3390
RWANDA
3.2800
3.2800
3.4900
SINGAPORE
33.8366
33.8366
33.7366
35.6188
35.6188
SOUTH AFRICA
2.4548
2.4548
2.3948
2.6905
2.6905
SWEDEN
4.1617
4.1617
4.3653
SWITZERLAND
51.9517
51.9517
51.5017
53.6390
53.6390
TANZANIA
1.7200
1.7200
1.8200
THAILAND
1.3156
1.3156
1.3925
U.A. EMIRATES
12.2915
12.2915
13.1373
U.K
58.3966
58.3966
58.0666
60.1469
60.1469
U.S.A
46.2500
46.2500
46.1500
47.1500
47.5400
UGANDA
1.2300
1.2300
1.3000
WEST AFRICA
7.3200
7.3200
7.7300
ZAMBIA
1.6693
1.6693
1.8061
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.9900
29.9800
30.9500
30.9500
EMU
48.5400
48.5400
48.0800
49.9800
49.9800
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
30.7000
30.6000
30.4000
31.8500
31.8500
SOUTH AFRICA
2.5800
2.5100
2.3600
2.7100
2.7100
U.K
58.4500
57.5300
58.2500
60.1500
60.1500
U.S.A
46.2500
46.0500
46.3500
47.1500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2767
6.5411
EMU
48.3871
49.8007
SOUTH AFRICA
2.5209
2.6157
U.S.A
46.2000
47.1000