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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
29.5830
31.0190
CANADA
32.5128
33.9878
CHINA
6.7701
EMU
48.6058
48.6100
50.0506
50.4510
HONG KONG
5.9176
6.0333
INDIA
0.5450
0.5700
JAPAN
30.3780
31.8100
KENYA
35.4231
37.5964
SAUDI ARABIA
12.2604
12.9534
SINGAPORE
34.2864
35.5396
SOUTH AFRICA
2.5277
2.6944
SWEDEN
4.2131
4.3698
SWITZERLAND
52.1104
53.6374
U.A. EMIRATES
12.5361
13.1297
U.K
58.3039
58.3000
59.9818
60.5816
U.S.A
46.0500
46.0500
46.9500
47.4430
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0246
29.9939
29.9632
31.4000
31.4000
CANADA
32.9058
32.8386
32.8117
34.3496
34.3496
CHINA
6.1543
6.0965
5.8547
7.0591
7.0591
EMU
48.8097
48.7104
48.4125
50.2000
50.2000
HONG KONG
5.8586
5.7795
5.7369
6.1783
6.1783
INDIA
0.5381
0.5325
0.5673
JAPAN
30.7002
30.6376
30.3869
32.1099
32.1099
KENYA
35.9790
36.9882
MALAGASY
1.0724
NEW ZEALAND
26.8848
26.7732
26.4943
28.2791
28.2791
NORWAY
4.0818
4.0434
3.9836
4.4883
4.4883
SAUDI ARABIA
12.1811
12.1029
12.0297
13.0862
13.0862
SINGAPORE
33.9489
33.8796
33.8554
35.5078
35.5078
SOUTH AFRICA
2.5386
2.5278
2.4703
2.7200
2.7200
SWEDEN
4.1357
4.0880
4.0361
4.5523
4.5523
SWITZERLAND
51.5900
51.4884
51.3832
53.8047
53.8047
U.A. EMIRATES
12.4364
12.3107
11.9045
13.0390
13.0390
U.K
58.6206
58.4417
58.2628
60.3500
60.3500
U.S.A
46.0600
45.9600
45.8100
46.9600
47.4472
UGANDA
1.2306
1.2937
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.7400
31.4100
31.4100
CANADA
32.6700
32.7200
34.3000
34.3000
EMU
49.1200
48.0700
50.5800
50.5800
HONG KONG
5.8800
5.6900
6.2200
6.2200
JAPAN
30.6700
29.8400
32.2900
32.2900
SINGAPORE
34.3000
33.5800
36.0900
36.0900
SOUTH AFRICA
2.5400
2.4900
2.7100
2.7300
SWITZERLAND
51.5500
51.5300
54.3100
54.3100
U.A. EMIRATES
12.6900
11.8300
13.2900
13.2900
U.K
58.9500
57.8500
60.7000
60.7000
U.S.A
46.8000
45.7800
47.7000
47.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.7400
31.5700
31.5700
CANADA
33.2200
33.1200
32.7200
34.8500
34.8500
CENTRAL AFRICA
7.2900
7.9800
CHINA
6.3500
6.6800
EMU
48.5300
48.4100
48.0700
49.9900
49.9900
GHANA
2.9665
3.2483
HONG KONG
5.8500
5.6900
6.1900
6.1900
INDIA
0.5498
0.5850
JAPAN
30.6100
29.8400
32.2300
32.2300
KENYA
36.2200
37.7400
MALAGASY
1.0100
1.0700
MOROCCO
4.6000
5.0300
NEW ZEALAND
26.9600
26.4900
28.2300
28.2300
NORWAY
4.0600
3.9400
4.2900
4.2900
PAKISTAN
16.4700
17.4300
SAUDI ARABIA
12.1800
11.8800
12.8900
12.8900
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
33.8300
33.5800
35.6200
35.6200
SOUTH AFRICA
2.5400
2.4900
2.7100
2.7100
SRI LANKA
15.7200
16.4600
SWEDEN
4.1400
4.0100
4.3300
4.3300
SWITZERLAND
52.0500
51.5300
54.8100
54.8100
TANZANIA
1.7400
1.8300
U.A. EMIRATES
12.7800
11.8300
13.3800
13.3800
U.K
58.4100
58.2600
57.8460
60.1600
60.1600
U.S.A
45.9800
45.7800
46.8800
47.3490
WEST AFRICA
7.3600
8.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0900
31.6700
31.6700
CANADA
29.8980
34.9500
34.9500
CHINA
4.5000
7.5000
7.5000
EMU
49.2800
46.1035
50.7584
50.9900
HONG KONG
5.3550
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
30.6100
27.6840
32.2300
32.2300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.2640
28.2300
28.2300
SAUDI ARABIA
10.9620
12.9900
12.9900
SINGAPORE
30.4470
35.6200
35.6200
SOUTH AFRICA
2.5400
2.2860
2.7600
2.7600
SWITZERLAND
52.0500
49.4475
54.9100
54.9100
U.A. EMIRATES
11.5020
13.4800
13.4800
U.K
58.7700
55.4895
60.5331
61.1600
U.S.A
46.7000
44.0610
47.7508
48.3490
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7989
29.7989
29.7989
31.7753
31.7753
CANADA
32.5474
32.5474
32.5474
34.5330
34.5330
CHINA
6.2979
6.2979
6.7186
DENMARK
6.4485
6.4485
6.4485
6.7161
6.7161
EMU
48.8088
48.8088
48.8088
50.2556
50.2556
HONG KONG
5.9156
5.9156
5.9156
6.2106
6.2106
INDIA
0.5373
0.5373
0.5732
JAPAN
30.5423
30.5423
30.5423
32.4704
32.4704
NEW ZEALAND
26.9279
26.9279
26.9279
28.0327
28.0327
NORWAY
4.0937
4.0937
4.0937
4.2978
4.2978
SAUDI ARABIA
12.2361
12.2361
12.2361
12.7082
12.7082
SINGAPORE
34.0324
34.0324
34.0324
35.8010
35.8010
SOUTH AFRICA
2.5071
2.5071
2.5071
2.7274
2.7274
SWEDEN
4.1805
4.1805
4.1805
4.3453
4.3453
SWITZERLAND
51.3411
51.3411
51.3411
54.6067
54.6067
U.A. EMIRATES
12.5711
12.5711
12.5711
13.2112
13.2112
U.K
58.5179
58.5179
58.5179
60.2525
60.2525
U.S.A
46.4000
46.4000
46.2000
47.3000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9500
29.5900
29.5900
31.3800
31.3800
CANADA
32.8300
32.4300
32.4300
34.2300
34.2300
CHINA
6.5100
6.4300
6.6800
6.6800
DENMARK
6.4800
6.3900
6.3900
6.6700
6.6700
EMU
48.5100
47.8100
47.8100
49.9000
49.9000
HONG KONG
5.9600
5.8900
5.8900
6.0800
6.0800
INDIA
0.5409
0.5362
0.5681
0.5681
JAPAN
31.5300
31.1800
31.1800
32.7900
32.7900
KENYA
35.6700
36.3600
36.3600
NEW ZEALAND
27.0400
26.7600
26.7600
27.9200
27.9200
NORWAY
4.1200
4.0900
4.0900
4.2600
4.2600
SAUDI ARABIA
12.3400
12.1500
12.1500
12.5800
12.5900
SEYCHELLES
3.0900
3.3200
3.3200
SINGAPORE
34.3300
33.8800
33.8800
35.1800
35.1800
SOUTH AFRICA
2.6000
2.5700
2.5700
2.7700
2.7700
SWEDEN
4.1900
4.1600
4.1600
4.3300
4.3300
SWITZERLAND
52.4600
51.9500
51.9500
54.1700
54.1700
U.A. EMIRATES
12.6200
12.4300
12.4300
12.8700
12.8700
U.K
58.5800
58.1900
58.1900
60.2700
60.2700
U.S.A
46.3700
45.9200
45.9200
47.2700
47.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5968
29.5968
29.3968
31.0986
31.0986
BANGLADESH
0.3776
0.3776
0.4064
BOTSWANA
3.3365
3.3365
3.5400
CANADA
32.7002
32.7002
32.5002
33.9025
33.9025
CENTRAL AFRICA
7.1000
7.1000
7.7100
CHINA
6.1921
6.1921
6.7162
DENMARK
6.4194
6.4194
6.7465
EMU
48.3764
48.3764
47.9664
49.8238
49.8238
GHANA
2.8237
2.8237
3.2010
HONG KONG
5.8717
5.8717
5.7517
6.1674
6.1674
INDIA
0.5403
0.5403
0.5690
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.6600
29.6600
29.1076
31.8600
31.8587
KENYA
35.1800
35.1800
37.1600
MOZAMBIQUE
71.4800
71.4800
75.1400
NAMIBIA
2.5028
2.5028
2.6527
NEW ZEALAND
26.9624
26.9624
26.5124
28.0045
28.0045
NIGERIA
2.4800
2.4800
3.0700
NORWAY
4.0629
4.0629
4.3269
RWANDA
3.3200
3.3200
3.5300
SINGAPORE
33.8793
33.8793
33.7793
35.6603
35.6603
SOUTH AFRICA
2.4599
2.4599
2.3999
2.6955
2.6955
SWEDEN
4.1618
4.1618
4.3653
SWITZERLAND
52.0389
52.0389
51.5889
53.7188
53.7188
TANZANIA
1.7200
1.7200
1.8200
THAILAND
1.3100
1.3100
1.3866
U.A. EMIRATES
12.3300
12.3300
13.1754
U.K
58.0176
58.0176
57.6876
59.7619
59.7619
U.S.A
46.3900
46.3900
46.2900
47.2900
47.6800
UGANDA
1.2300
1.2300
1.3000
WEST AFRICA
7.2800
7.2800
7.6900
ZAMBIA
1.6314
1.6314
1.7671
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.9400
29.9300
30.9000
30.9000
EMU
48.4200
48.4200
47.9600
49.8500
49.8500
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
30.3500
30.2500
30.0500
31.5000
31.5000
SOUTH AFRICA
2.5800
2.5100
2.3600
2.7100
2.7100
U.K
58.0700
57.1500
57.8700
59.7500
59.7500
U.S.A
46.3900
46.1900
46.4900
47.2900
47.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3093
6.5750
EMU
48.3481
49.7594
SOUTH AFRICA
2.5280
2.6228
U.S.A
46.3500
47.2500