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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: 28.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9260
29.7260
29.4260
31.4740
31.4740
CANADA
32.6530
32.3230
34.2230
34.2230
CHINA
6.2950
7.1200
EMU
48.5910
48.5110
48.1310
50.0390
50.0390
HONG KONG
5.8990
6.0590
INDIA
0.5420
0.5750
JAPAN
30.4180
32.3440
KENYA
35.4690
37.1490
MALAGASY
0.9250
1.0650
NEW ZEALAND
26.9550
27.8000
SAUDI ARABIA
12.2250
12.5370
SINGAPORE
34.0550
33.7550
33.6550
35.6290
35.6290
SOUTH AFRICA
2.5480
2.3480
2.6720
2.6720
SWITZERLAND
51.7210
54.0640
U.A. EMIRATES
12.5830
11.8830
13.1630
13.1630
U.K
58.7080
58.5780
58.1780
60.4400
60.4400
U.S.A
46.0400
45.9400
45.6700
46.9400
47.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0261
28.9816
28.6334
30.6455
30.6455
BAHRAIN
119.5110
118.5670
125.8010
BANGLADESH
0.3850
0.3741
0.3969
CANADA
32.0630
31.8106
33.6544
CHINA
6.2082
6.5219
DENMARK
6.5832
6.5132
6.7582
EMU
48.6021
48.8076
48.3363
49.7266
49.7232
HONG KONG
5.9130
5.8377
5.6702
6.0904
6.0904
JAPAN
29.5802
29.3835
31.0856
PAKISTAN
16.3659
16.3937
17.4537
SAUDI ARABIA
12.0577
11.9312
11.6921
12.6457
12.6457
SINGAPORE
33.5796
33.4234
33.0606
35.2392
35.2392
SOUTH AFRICA
2.5313
2.4979
2.4717
2.6822
2.6862
SWITZERLAND
51.4019
51.1356
53.2662
U.A. EMIRATES
12.3111
12.2611
12.8411
U.K
58.5897
58.5664
58.1008
59.7482
59.9282
U.S.A
46.1500
46.2500
46.1350
47.0500
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6400
29.3000
31.1600
31.1600
CANADA
32.1000
31.9600
34.1900
34.1900
CHINA
6.2700
6.5800
DENMARK
6.3800
6.7500
EMU
48.6200
49.0100
50.0600
50.0600
HONG KONG
5.8700
5.8700
6.1900
6.1900
INDIA
0.5400
0.5700
JAPAN
30.3700
31.7700
MOROCCO
4.5300
4.8400
NEW ZEALAND
27.0200
28.4800
SINGAPORE
33.8500
33.7900
35.4900
35.4900
SOUTH AFRICA
2.4900
2.6600
SWITZERLAND
51.6700
50.8700
53.9700
53.7700
U.K
58.3400
58.1000
59.9900
59.9900
U.S.A
46.0800
46.4300
46.9800
47.4700
WEST AFRICA
7.2700
7.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
29.7500
31.6500
31.6500
CANADA
33.5000
32.7500
35.0000
35.0000
CHINA
6.3900
6.0000
6.7000
6.7000
EMU
49.0500
48.1000
50.3000
50.3000
HONG KONG
5.8800
5.6900
6.2000
6.2000
INDIA
0.5550
0.4000
0.5950
0.5950
JAPAN
30.8500
29.8500
32.3000
32.3000
SAUDI ARABIA
12.3500
11.9000
13.0000
13.0000
SINGAPORE
34.0500
33.6000
35.8000
35.8000
SOUTH AFRICA
2.5700
2.4500
2.7300
2.7300
SWITZERLAND
52.5500
51.5500
55.0500
55.0500
U.A. EMIRATES
12.9500
11.8500
13.4500
13.4500
U.K
58.9000
57.8500
60.4500
60.4500
U.S.A
46.8000
45.8000
47.7500
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.8500
CANADA
32.7500
35.0000
CHINA
6.0500
7.2000
EMU
49.0000
48.1000
51.5000
51.4000
HONG KONG
5.7000
6.1900
INDIA
0.4500
0.6000
JAPAN
30.5000
29.8500
32.0000
32.2000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
28.2000
SAUDI ARABIA
12.0000
13.2500
SINGAPORE
33.6500
35.6000
SOUTH AFRICA
2.5500
2.4900
2.7800
2.7800
SWITZERLAND
52.2500
51.6000
54.7500
54.8000
U.A. EMIRATES
12.0000
13.5500
U.K
59.0000
58.0000
60.7500
60.7500
U.S.A
47.0000
46.0000
48.2000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4100
29.3700
30.8800
CANADA
32.3300
32.1700
33.9400
CHINA
6.2500
6.1600
6.5600
DENMARK
6.4100
6.4000
6.7300
EMU
48.5300
47.7900
49.4600
HONG KONG
5.8300
5.7700
6.1200
INDIA
0.5400
0.5300
0.5600
JAPAN
29.9700
29.6800
31.3100
NEW ZEALAND
26.7000
26.4500
28.0400
SINGAPORE
33.7600
33.5200
35.4500
SOUTH AFRICA
2.4900
2.4500
2.6100
SWITZERLAND
51.3000
51.2100
53.8700
U.A. EMIRATES
12.3700
12.2500
12.9300
U.K
58.2400
57.3500
59.3600
U.S.A
45.9900
45.4000
46.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.8100
29.7100
31.0500
31.0500
CANADA
32.8000
32.7500
32.6500
34.1400
34.1400
CHINA
6.3000
6.7100
EMU
48.9800
48.8800
48.8300
50.3000
50.3000
HONG KONG
5.8700
5.8400
5.7400
6.1500
6.1500
INDIA
0.5400
0.5300
0.5700
JAPAN
30.9500
30.2600
29.4600
32.5800
32.5800
SAUDI ARABIA
12.2000
12.1300
11.8800
13.0100
13.0100
SINGAPORE
34.4100
34.2900
34.2600
35.8900
35.8900
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
51.9200
51.8200
50.2200
53.9600
53.9600
U.A. EMIRATES
12.3300
12.9700
U.K
58.7800
58.6800
58.1800
60.3700
60.3700
U.S.A
46.0500
45.9600
45.4900
46.9500
47.0500
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
58.0000
60.5000
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3425
30.3425
31.4430
BANGLADESH
0.4628
0.4628
0.4796
CANADA
32.8421
32.8421
34.0333
DENMARK
6.4181
6.4181
6.6509
EMU
48.8041
48.8041
48.3764
50.3135
50.3135
HONG KONG
5.8283
5.8283
6.0397
INDIA
0.5852
0.5852
0.6096
JAPAN
30.7492
30.7492
31.8644
NORWAY
4.0910
4.0910
4.2394
SINGAPORE
34.0248
34.0248
35.2588
SOUTH AFRICA
2.4946
2.4946
2.6539
SWEDEN
4.1494
4.1494
4.2999
SWITZERLAND
51.9233
51.9233
53.8065
U.K
58.3979
58.3979
57.8861
60.2040
60.2040
U.S.A
46.1000
46.1000
45.1900
47.0000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1300
29.7500
31.7200
31.6000
CANADA
33.1100
32.4000
34.8500
34.8500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.9800
48.1000
50.4900
50.0000
HONG KONG
5.8500
5.7000
6.1900
6.1900
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.2200
29.8500
32.3300
32.0000
NEW ZEALAND
27.1400
26.0000
28.2300
28.0000
SAUDI ARABIA
12.1800
12.1000
12.8900
13.0000
SINGAPORE
34.0200
33.6000
35.6200
35.6000
SOUTH AFRICA
2.5500
2.5000
2.7300
2.7100
SWITZERLAND
52.7300
51.5500
54.8100
54.7500
U.A. EMIRATES
12.7900
12.0000
13.3800
13.3500
U.K
58.6100
57.8500
60.4100
60.1000
U.S.A
46.4300
46.2500
47.5800
47.7500