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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: 02.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6884
31.1426
CANADA
32.5509
34.0359
CHINA
6.7684
EMU
48.5867
48.5900
50.0195
50.4196
HONG KONG
5.9300
6.0458
INDIA
0.5450
0.5700
JAPAN
30.6665
32.1193
KENYA
35.5000
37.5310
SAUDI ARABIA
12.2844
12.9759
SINGAPORE
34.3174
35.5623
SOUTH AFRICA
2.5436
2.7117
SWEDEN
4.2130
4.3700
SWITZERLAND
52.1646
53.6969
U.A. EMIRATES
12.5643
13.1559
U.K
58.5690
58.5700
60.2472
60.8496
U.S.A
46.1500
46.1500
47.0500
47.5440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1394
30.1086
30.0777
31.5200
31.5200
CANADA
33.1465
33.0788
33.0518
34.6009
34.6009
CHINA
6.1606
6.1028
5.8607
7.0663
7.0663
EMU
48.8000
48.7007
48.4028
50.1900
50.1900
HONG KONG
5.8782
5.7988
5.7561
6.1990
6.1990
INDIA
0.5389
0.5333
0.5681
JAPAN
30.5959
30.5335
30.2837
32.0008
32.0008
KENYA
36.0386
37.0495
MALAGASY
1.0668
NEW ZEALAND
26.9910
26.8790
26.5990
28.3908
28.3908
NORWAY
4.0947
4.0561
3.9961
4.5025
4.5025
SAUDI ARABIA
12.2184
12.1400
12.0666
13.1264
13.1264
SINGAPORE
34.0100
33.9406
33.9163
35.5716
35.5716
SOUTH AFRICA
2.5573
2.5464
2.4885
2.7400
2.7400
SWEDEN
4.1417
4.0940
4.0420
4.5590
4.5590
SWITZERLAND
51.7090
51.6072
51.5016
53.9288
53.9288
U.A. EMIRATES
12.4779
12.3517
11.9442
13.0824
13.0824
U.K
58.7663
58.5870
58.4076
60.5000
60.5000
U.S.A
46.2200
46.1200
45.9700
47.1200
47.6101
UGANDA
1.2348
1.2981
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0800
29.8700
31.5600
31.5600
CANADA
32.7600
32.7700
34.3900
34.3900
EMU
49.1600
48.1200
50.6200
50.6200
HONG KONG
5.9000
5.7000
6.2400
6.2400
JAPAN
30.9600
30.1400
32.6000
32.6000
SINGAPORE
34.3500
33.6200
36.1500
36.1500
SOUTH AFRICA
2.5600
2.5000
2.7300
2.7500
SWITZERLAND
51.6700
51.5900
54.4300
54.4300
U.A. EMIRATES
12.7300
11.8600
13.3300
13.3300
U.K
59.2800
58.1600
61.0400
61.0400
U.S.A
46.9500
45.8900
47.8500
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
29.8700
31.7100
31.7100
CANADA
33.2700
33.1700
32.7700
34.9000
34.9000
CENTRAL AFRICA
7.3800
8.0800
CHINA
6.3500
6.6800
EMU
48.5800
48.4600
48.1200
50.0400
50.0400
GHANA
3.0223
3.3094
HONG KONG
5.8600
5.7000
6.2000
6.2000
INDIA
0.5501
0.5853
JAPAN
30.9100
30.1400
32.5500
32.5500
KENYA
36.2300
37.7500
MALAGASY
1.0100
1.0700
MOROCCO
4.6100
5.0500
NEW ZEALAND
27.0500
26.5800
28.3200
28.3200
NORWAY
4.0700
3.9500
4.3000
4.3000
PAKISTAN
16.4900
17.4500
SAUDI ARABIA
12.2100
11.9000
12.9200
12.9200
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
33.8700
33.6200
35.6700
35.6700
SOUTH AFRICA
2.5500
2.5000
2.7200
2.7200
SRI LANKA
15.7800
16.5200
SWEDEN
4.1500
4.0300
4.3500
4.3500
SWITZERLAND
52.1100
51.5900
54.8700
54.8700
TANZANIA
1.7500
1.8400
U.A. EMIRATES
12.8100
11.8600
13.4100
13.4100
U.K
58.7300
58.5800
58.1630
60.4900
60.4900
U.S.A
46.0900
45.8900
46.9900
47.4600
WEST AFRICA
7.4300
8.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2070
31.8100
31.8100
CANADA
29.9430
35.0000
35.0000
CHINA
4.5000
7.5000
7.5000
EMU
49.3300
46.1510
50.8099
51.0400
HONG KONG
5.3640
6.2000
6.2000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.9100
27.9540
32.5500
32.5500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3450
28.3200
28.3200
SAUDI ARABIA
10.9890
13.0200
13.0200
SINGAPORE
30.4830
35.6700
35.6700
SOUTH AFRICA
2.5500
2.2950
2.7700
2.7700
SWITZERLAND
52.1100
49.5045
54.9700
54.9700
U.A. EMIRATES
11.5290
13.5100
13.5100
U.K
59.0900
55.7935
60.8627
61.4900
U.S.A
46.8600
44.1655
47.9144
48.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7691
29.7691
29.7691
31.7477
31.7477
CANADA
32.5068
32.5068
32.5068
34.4944
34.4944
CHINA
6.2768
6.2768
6.6970
DENMARK
6.4606
6.4606
6.4606
6.7295
6.7295
EMU
48.8482
48.8482
48.8482
50.3028
50.3028
HONG KONG
5.8733
5.8733
5.8733
6.1669
6.1669
INDIA
0.5332
0.5332
0.5689
JAPAN
30.2869
30.2869
30.2869
32.2031
32.2031
NEW ZEALAND
26.9473
26.9473
26.9473
28.0567
28.0567
NORWAY
4.1207
4.1207
4.1207
4.3268
4.3268
SAUDI ARABIA
12.1533
12.1533
12.1533
12.6239
12.6239
SINGAPORE
33.9902
33.9902
33.9902
35.7613
35.7613
SOUTH AFRICA
2.5056
2.5056
2.5056
2.7262
2.7262
SWEDEN
4.1874
4.1874
4.1874
4.3530
4.3530
SWITZERLAND
51.2419
51.2419
51.2419
54.5084
54.5084
U.A. EMIRATES
12.4865
12.4865
12.4865
13.1240
13.1240
U.K
58.7563
58.7563
58.7563
60.5059
60.5059
U.S.A
46.0800
46.0800
45.8800
46.9800
47.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.5700
29.5700
31.3700
31.3700
CANADA
32.7800
32.3800
32.3800
34.1900
34.1900
CHINA
6.4900
6.4100
6.6600
6.6600
DENMARK
6.4900
6.4000
6.4000
6.6900
6.6900
EMU
48.6000
47.9100
47.9100
49.9900
49.9900
HONG KONG
5.9100
5.8400
5.8400
6.0300
6.0300
INDIA
0.5367
0.5320
0.5639
0.5639
JAPAN
31.7900
31.4400
31.4400
33.0600
33.0600
KENYA
35.4400
36.1300
36.1300
NEW ZEALAND
27.0600
26.7800
26.7800
27.9400
27.9400
NORWAY
4.1500
4.1200
4.1200
4.2900
4.2900
SAUDI ARABIA
12.2500
12.0700
12.0700
12.5000
12.5100
SEYCHELLES
3.3100
3.5600
3.5600
SINGAPORE
34.2700
33.8300
33.8300
35.1300
35.1300
SOUTH AFRICA
2.6000
2.5700
2.5700
2.7700
2.7700
SWEDEN
4.2000
4.1600
4.1600
4.3300
4.3300
SWITZERLAND
52.3500
51.8400
51.8400
54.0600
54.0600
U.A. EMIRATES
12.5400
12.3500
12.3500
12.7800
12.7800
U.K
58.7600
58.3700
58.3700
60.4600
60.4600
U.S.A
46.0500
45.6000
45.6000
46.9500
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5635
29.5635
29.3635
31.0690
31.0690
BANGLADESH
0.3747
0.3747
0.4035
BOTSWANA
3.3247
3.3247
3.5095
CANADA
32.6339
32.6339
32.4339
33.8493
33.8493
CENTRAL AFRICA
7.0400
7.0400
7.7200
CHINA
6.1641
6.1641
6.6892
DENMARK
6.4271
6.4271
6.7549
EMU
48.4285
48.4285
48.0185
49.8841
49.8841
GHANA
2.8396
2.8396
3.2180
HONG KONG
5.8248
5.8248
5.7048
6.1206
6.1206
INDIA
0.5359
0.5359
0.5646
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.8700
29.8700
29.3188
32.0700
32.0704
KENYA
34.9300
34.9300
36.7600
MOZAMBIQUE
70.9400
70.9400
74.5900
NAMIBIA
2.5000
2.5000
2.6503
NEW ZEALAND
26.9642
26.9642
26.5142
28.0150
28.0150
NIGERIA
2.4700
2.4700
3.0600
NORWAY
4.0887
4.0887
4.3524
RWANDA
3.3000
3.3000
3.5000
SINGAPORE
33.8159
33.8159
33.7159
35.6034
35.6034
SOUTH AFRICA
2.4571
2.4571
2.3971
2.6930
2.6930
SWEDEN
4.1636
4.1636
4.3678
SWITZERLAND
51.9210
51.9210
51.4710
53.5883
53.5883
TANZANIA
1.7100
1.7100
1.8100
THAILAND
1.3177
1.3177
1.3947
U.A. EMIRATES
12.2344
12.2344
13.0801
U.K
58.2268
58.2268
57.8968
59.9789
59.9789
U.S.A
46.0400
46.0400
45.9400
46.9400
47.3300
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.2400
7.2400
7.6400
ZAMBIA
1.6552
1.6552
1.7917
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.9400
29.9300
30.9000
30.9000
EMU
48.5500
48.5500
48.0900
49.9900
49.9900
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
30.6500
30.5500
30.3500
31.8000
31.8000
SOUTH AFRICA
2.5800
2.5100
2.3600
2.7100
2.7100
U.K
58.2600
57.3400
58.0600
59.9500
59.9500
U.S.A
46.0600
45.8600
46.1600
46.9600
47.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2955
6.5620
EMU
48.4414
49.8576
SOUTH AFRICA
2.5287
2.6242
U.S.A
46.0500
46.9500