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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: 27.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0850
29.8850
29.5850
31.6330
31.6330
CANADA
32.7580
32.4280
34.3280
34.3280
CHINA
6.3270
7.1520
EMU
48.3990
48.3190
47.9390
49.8410
49.8410
HONG KONG
5.9380
6.0980
INDIA
0.5460
0.5790
JAPAN
30.4750
32.4010
KENYA
35.7010
37.3810
MALAGASY
0.9310
1.0710
NEW ZEALAND
27.0290
27.8740
SAUDI ARABIA
12.2990
12.6110
SINGAPORE
34.1700
33.8700
33.7700
35.7440
35.7440
SOUTH AFRICA
2.5720
2.3720
2.6960
2.6960
SWITZERLAND
51.9470
54.2900
U.A. EMIRATES
12.6650
11.9650
13.2450
13.2450
U.K
58.6820
58.5520
58.1520
60.4130
60.4130
U.S.A
46.3400
46.2400
45.9700
47.2400
47.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0830
29.0380
28.6890
30.7040
30.7040
BAHRAIN
120.0180
119.0710
126.3350
BANGLADESH
0.3870
0.3760
0.3990
CANADA
32.0900
31.8370
33.6820
CHINA
6.2260
6.5410
DENMARK
6.5640
6.4940
6.7390
EMU
48.3700
48.6750
47.9540
49.5270
49.5920
HONG KONG
5.9380
5.8630
5.6950
6.1160
6.1160
JAPAN
29.5670
29.3710
31.0720
PAKISTAN
16.4350
16.4620
17.5260
SAUDI ARABIA
12.1090
11.9820
11.7420
12.6990
12.6990
SINGAPORE
33.6150
33.4580
33.0950
35.2760
35.2760
SOUTH AFRICA
2.5500
2.5160
2.4900
2.7020
2.7060
SWITZERLAND
51.4920
51.2250
53.3600
U.A. EMIRATES
12.3650
12.3150
12.8950
U.K
58.0620
58.0480
57.7230
59.7060
59.6940
U.S.A
46.3500
46.4500
46.3350
47.2500
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7800
29.4300
31.3100
31.3100
CANADA
32.1800
32.0400
34.2700
34.2700
CHINA
6.2900
6.6100
DENMARK
6.3700
6.7400
EMU
48.5600
48.9400
49.9600
49.9600
HONG KONG
5.9000
5.9000
6.2200
6.2200
INDIA
0.5500
0.5700
JAPAN
30.4000
31.8000
MOROCCO
4.5400
4.8500
NEW ZEALAND
27.0700
28.5300
SINGAPORE
33.9400
33.8700
35.5700
35.5700
SOUTH AFRICA
2.5100
2.6800
SWITZERLAND
51.8400
51.0300
54.1400
53.9400
U.K
58.2600
58.0100
59.9000
59.9000
U.S.A
46.3400
46.6900
47.2400
47.7300
WEST AFRICA
7.3000
7.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
29.9000
31.8000
31.8000
CANADA
33.6000
32.8500
35.1000
35.1000
CHINA
6.4200
6.0000
6.7300
6.7300
EMU
49.0000
48.0500
50.2500
50.2500
HONG KONG
5.9200
5.7300
6.2500
6.2500
INDIA
0.5550
0.4000
0.6000
0.6000
JAPAN
30.9000
29.9000
32.3000
32.3000
SAUDI ARABIA
12.4500
11.9500
13.0500
13.0500
SINGAPORE
34.2000
33.7000
35.9000
35.9000
SOUTH AFRICA
2.5900
2.4700
2.7500
2.7500
SWITZERLAND
52.7500
51.7500
55.2500
55.2500
U.A. EMIRATES
13.1000
11.9500
13.5500
13.5500
U.K
58.8500
57.8000
60.3500
60.3500
U.S.A
47.0500
46.1000
48.0000
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
31.8500
CANADA
32.8500
34.9500
CHINA
6.0500
7.2000
EMU
49.0000
48.1000
51.5000
51.7500
HONG KONG
5.7400
6.2200
INDIA
0.4500
0.6000
JAPAN
30.5000
29.9000
32.0000
32.2500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.6000
28.2500
SAUDI ARABIA
12.0000
13.2500
SINGAPORE
33.7000
35.7000
SOUTH AFRICA
2.5500
2.5100
2.7800
2.7800
SWITZERLAND
52.2500
51.7500
54.7500
55.0000
U.A. EMIRATES
12.0000
13.5500
U.K
58.7500
57.8000
60.7500
60.7500
U.S.A
47.0000
46.1000
48.2000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
29.4600
30.9800
CANADA
32.3700
32.2200
33.9900
CHINA
6.2700
6.1800
6.5800
DENMARK
6.4000
6.3900
6.7200
EMU
48.4200
47.6700
49.3400
HONG KONG
5.8500
5.8000
6.1400
INDIA
0.5400
0.5300
0.5700
JAPAN
29.9300
29.6500
31.2800
NEW ZEALAND
26.7100
26.4600
28.0400
SINGAPORE
33.7900
33.5500
35.4800
SOUTH AFRICA
2.5000
2.4700
2.6300
SWITZERLAND
51.3900
51.2900
53.9600
U.A. EMIRATES
12.4200
12.3100
12.9800
U.K
58.0700
57.1800
59.1800
U.S.A
46.1900
45.6000
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0100
29.9300
29.8300
31.1600
31.1600
CANADA
32.9100
32.8600
32.7600
34.2500
34.2500
CHINA
6.3400
6.7400
EMU
48.9400
48.8400
48.7900
50.2600
50.2600
HONG KONG
5.9100
5.8800
5.7800
6.2000
6.2000
INDIA
0.5400
0.5300
0.5800
JAPAN
31.0000
30.3100
29.5100
32.6300
32.6300
SAUDI ARABIA
12.2800
12.2100
11.9600
13.0900
13.0900
SINGAPORE
34.5100
34.3900
34.3600
35.9900
35.9900
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
52.1400
52.0400
50.4400
54.1800
54.1800
U.A. EMIRATES
12.4200
13.0600
U.K
58.7100
58.6100
58.1100
60.3100
60.3100
U.S.A
46.3800
46.2900
45.8200
47.2800
47.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.7500
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
30.3671
30.3671
31.4685
BANGLADESH
0.4800
0.4800
0.4974
CANADA
32.8740
32.8740
34.0663
DENMARK
6.4070
6.4070
6.6394
EMU
48.6833
48.6833
48.2567
50.1890
50.1890
HONG KONG
5.8597
5.8597
6.0723
INDIA
0.5854
0.5854
0.6098
JAPAN
30.5810
30.5810
31.6901
NORWAY
4.0832
4.0832
4.2313
SINGAPORE
34.1162
34.1162
35.3535
SOUTH AFRICA
2.5172
2.5172
2.6779
SWEDEN
4.1504
4.1504
4.3009
SWITZERLAND
52.0802
52.0802
53.9692
U.K
58.2963
58.2963
57.7854
60.0993
60.0993
U.S.A
46.3500
46.3500
45.4300
47.2500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
30.0000
31.8800
31.7000
CANADA
33.2100
32.5000
34.9600
34.8500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.9600
48.1000
50.4700
50.0000
HONG KONG
5.8900
5.7300
6.2300
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.2600
29.9000
32.3700
32.0000
NEW ZEALAND
27.2000
26.0000
28.2900
28.0000
SAUDI ARABIA
12.2600
12.1000
12.9700
13.0000
SINGAPORE
34.1300
33.7000
35.7400
35.7000
SOUTH AFRICA
2.5700
2.5200
2.7500
2.7300
SWITZERLAND
52.9200
51.7500
55.0100
54.7500
U.A. EMIRATES
12.8700
12.0000
13.4600
13.4000
U.K
58.5600
57.8000
60.3600
60.1000
U.S.A
46.7300
46.2500
47.8800
47.7500