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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: 29.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0530
29.8530
29.5530
31.6010
31.6010
CANADA
32.7140
32.3840
34.2840
34.2840
CHINA
6.3030
7.1280
EMU
48.5970
48.5170
48.1370
50.0450
50.0450
HONG KONG
5.8930
6.0530
INDIA
0.5420
0.5750
JAPAN
30.7430
32.6690
KENYA
35.3130
36.9930
MALAGASY
0.9240
1.0640
NEW ZEALAND
27.0340
27.8790
SAUDI ARABIA
12.2100
12.5220
SINGAPORE
34.1080
33.8080
33.7080
35.6820
35.6820
SOUTH AFRICA
2.5710
2.3710
2.6950
2.6950
SWITZERLAND
51.8130
54.1560
U.A. EMIRATES
12.5730
11.8730
13.1530
13.1530
U.K
58.8890
58.7590
58.3590
60.6260
60.6260
U.S.A
46.0000
45.9000
45.6300
46.9000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1130
29.0680
28.7180
30.7350
30.7350
BAHRAIN
119.3950
118.4520
125.6780
BANGLADESH
0.3850
0.3740
0.3960
CANADA
32.1080
31.8550
33.7000
CHINA
6.2150
6.5290
DENMARK
6.5860
6.5160
6.7610
EMU
48.7180
48.8240
48.4430
49.8340
49.8510
HONG KONG
5.9070
5.8320
5.6640
6.0840
6.0840
JAPAN
29.8750
29.6730
31.3900
PAKISTAN
16.3270
16.3550
17.4130
SAUDI ARABIA
12.0450
11.9190
11.6800
12.6320
12.6320
SINGAPORE
33.6220
33.4650
33.1010
35.2830
35.2830
SOUTH AFRICA
2.5520
2.5190
2.4930
2.7040
2.7080
SWITZERLAND
51.4640
51.1970
53.3300
U.A. EMIRATES
12.2990
12.2490
12.8290
U.K
58.8250
58.7020
58.3560
59.9010
60.0820
U.S.A
46.1000
46.2000
46.0850
47.0000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.4200
31.2900
31.2900
CANADA
32.1400
32.0100
34.2300
34.2300
CHINA
6.2700
6.5800
DENMARK
6.3800
6.7500
EMU
48.6400
49.0300
50.0800
50.0800
HONG KONG
5.8600
5.8600
6.1800
6.1800
INDIA
0.5400
0.5700
JAPAN
30.6600
32.0700
MOROCCO
4.5200
4.8400
NEW ZEALAND
27.0900
28.5500
SINGAPORE
33.8900
33.8200
35.5200
35.5200
SOUTH AFRICA
2.5100
2.6800
SWITZERLAND
51.7400
50.9300
54.0300
53.8300
U.K
58.4900
58.2400
60.1400
60.1400
U.S.A
46.0200
46.3700
46.9200
47.4100
WEST AFRICA
7.2600
7.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
29.8500
31.7500
31.7500
CANADA
33.4500
32.7500
35.0000
35.0000
CHINA
6.4000
6.0000
6.7100
6.7100
EMU
49.1000
48.1500
50.3500
50.3500
HONG KONG
5.8700
5.6800
6.2000
6.2000
INDIA
0.5550
0.4000
0.5950
0.5950
JAPAN
31.1000
30.1000
32.5500
32.5500
SAUDI ARABIA
12.3500
11.8500
12.9500
12.9500
SINGAPORE
34.0500
33.6000
35.7500
35.7500
SOUTH AFRICA
2.5800
2.4600
2.7400
2.7400
SWITZERLAND
52.6000
51.5500
55.1500
55.1500
U.A. EMIRATES
12.9500
11.8500
13.4500
13.4500
U.K
59.0500
58.0000
60.6000
60.6000
U.S.A
46.7000
45.7000
47.6000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
31.8500
CANADA
32.7500
35.0000
CHINA
6.0500
7.2000
EMU
49.5000
48.1500
50.9500
50.9500
HONG KONG
5.7000
6.1800
INDIA
0.4500
0.6000
JAPAN
31.0000
30.1000
32.2500
32.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5500
28.2000
SAUDI ARABIA
11.9000
13.2500
SINGAPORE
33.6500
35.6000
SOUTH AFRICA
2.5500
2.5000
2.7800
2.7800
SWITZERLAND
52.1000
51.6000
54.7500
54.8000
U.A. EMIRATES
12.0000
13.5500
U.K
59.0000
58.1000
60.5000
60.7500
U.S.A
46.6000
45.8000
47.8000
47.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5300
29.4900
31.0100
CANADA
32.3800
32.2300
34.0000
CHINA
6.2600
6.1700
6.5700
DENMARK
6.4200
6.4100
6.7400
EMU
48.5900
47.8400
49.5200
HONG KONG
5.8200
5.7600
6.1100
INDIA
0.5400
0.5300
0.5600
JAPAN
30.2400
29.9600
31.6100
NEW ZEALAND
26.7800
26.5300
28.1200
SINGAPORE
33.8100
33.5700
35.5100
SOUTH AFRICA
2.5100
2.4700
2.6300
SWITZERLAND
51.3900
51.3000
53.9600
U.A. EMIRATES
12.3600
12.2400
12.9200
U.K
58.4200
57.5200
59.5400
U.S.A
45.9500
45.3700
46.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8800
29.8000
29.7000
31.0400
31.0400
CANADA
32.7600
32.7100
32.6100
34.1000
34.1000
CHINA
6.2900
6.6900
EMU
48.8600
48.7600
48.7100
50.1800
50.1800
HONG KONG
5.8500
5.8200
5.7200
6.1300
6.1300
INDIA
0.5400
0.5300
0.5700
JAPAN
31.1600
30.4700
29.6700
32.7900
32.7900
SAUDI ARABIA
12.1500
12.0800
11.8300
12.9600
12.9600
SINGAPORE
34.3400
34.2200
34.2000
35.8200
35.8200
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.8300
51.7300
50.1300
53.8600
53.8600
U.A. EMIRATES
12.2900
12.9300
U.K
58.7500
58.6500
58.1500
60.3400
60.3400
U.S.A
45.9700
45.8800
45.4100
46.8700
46.9700
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
30.4332
30.4332
31.5370
BANGLADESH
0.4767
0.4767
0.4940
CANADA
32.8527
32.8527
34.0443
DENMARK
6.4190
6.4190
6.6518
EMU
48.8452
48.8452
48.4172
50.3559
50.3559
HONG KONG
5.8185
5.8185
6.0295
INDIA
0.5851
0.5851
0.6095
JAPAN
30.7868
30.7868
31.9035
NORWAY
4.1104
4.1104
4.2595
SINGAPORE
34.0763
34.0763
35.3123
SOUTH AFRICA
2.5184
2.5184
2.6791
SWEDEN
4.1563
4.1563
4.3070
SWITZERLAND
51.9948
51.9948
53.8806
U.K
58.4474
58.4474
57.9352
60.2551
60.2551
U.S.A
46.0300
46.0300
45.1300
46.9300
46.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
29.8500
31.8200
31.6500
CANADA
33.1300
32.4000
34.8700
34.8500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.0200
48.1500
50.5300
50.0000
HONG KONG
5.8400
5.7000
6.1800
6.1800
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.4900
30.1000
32.6100
32.5000
NEW ZEALAND
27.1800
26.0000
28.2700
28.0000
SAUDI ARABIA
12.1400
12.1000
12.8500
13.0000
SINGAPORE
34.0400
33.6000
35.6400
35.6000
SOUTH AFRICA
2.5600
2.5000
2.7400
2.7200
SWITZERLAND
52.7500
51.5500
54.8300
54.7500
U.A. EMIRATES
12.7600
12.0000
13.3500
13.3500
U.K
58.7600
58.0000
60.5700
60.2500
U.S.A
46.3300
46.0000
47.4800
47.7500