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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
29.6694
31.1212
CANADA
32.5590
34.0329
CHINA
6.7922
EMU
48.4910
48.4900
49.9280
50.3274
HONG KONG
5.9462
6.0619
INDIA
0.5480
0.5800
JAPAN
30.3808
31.8101
KENYA
35.5923
37.7726
SAUDI ARABIA
12.3124
13.0079
SINGAPORE
34.3402
35.5894
SOUTH AFRICA
2.5458
2.7133
SWEDEN
4.2095
4.3661
SWITZERLAND
52.2294
53.7548
U.A. EMIRATES
12.5973
13.1895
U.K
58.1660
58.1700
59.8347
60.4331
U.S.A
46.2700
46.2700
47.1700
47.6653
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7856
29.7551
29.7247
31.1500
31.1500
CANADA
32.8096
32.7426
32.7158
34.2492
34.2492
CHINA
6.1883
6.1303
5.8871
7.0982
7.0982
EMU
48.4208
48.3223
48.0267
49.8000
49.8000
HONG KONG
5.8992
5.8196
5.7766
6.2211
6.2211
INDIA
0.5419
0.5363
0.5713
JAPAN
30.6907
30.6281
30.3775
32.1000
32.1000
KENYA
36.2658
37.2830
MALAGASY
1.0800
NEW ZEALAND
26.9411
26.8293
26.5498
28.3383
28.3383
NORWAY
4.0805
4.0421
3.9823
4.4868
4.4868
SAUDI ARABIA
12.2620
12.1833
12.1096
13.1731
13.1731
SINGAPORE
34.0658
33.9962
33.9719
35.6300
35.6300
SOUTH AFRICA
2.5488
2.5379
2.4802
2.7308
2.7308
SWEDEN
4.1421
4.0943
4.0423
4.5593
4.5593
SWITZERLAND
51.8101
51.7081
51.6023
54.0342
54.0342
U.A. EMIRATES
12.5220
12.3954
11.9864
13.1287
13.1287
U.K
58.2806
58.1028
57.9249
60.0000
60.0000
U.S.A
46.3800
46.2800
46.1300
47.2800
47.7729
UGANDA
1.2345
1.2978
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.8900
31.5300
31.5300
CANADA
32.7500
32.8300
34.3800
34.3800
EMU
49.0600
48.0500
50.5200
50.5200
HONG KONG
5.9100
5.7300
6.2500
6.2500
JAPAN
30.6800
29.8800
32.3000
32.3000
SINGAPORE
34.3600
33.6900
36.1600
36.1600
SOUTH AFRICA
2.5600
2.5100
2.7300
2.7500
SWITZERLAND
51.7000
51.7200
54.4700
54.4700
U.A. EMIRATES
12.7600
11.9100
13.3600
13.3600
U.K
58.8400
57.8000
60.5900
60.5900
U.S.A
47.0500
46.0800
47.9500
48.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
29.8900
31.7300
31.7300
CANADA
33.3300
33.2300
32.8300
34.9600
34.9600
CENTRAL AFRICA
7.3100
8.0100
CHINA
6.3800
6.7100
EMU
48.5100
48.3900
48.0500
49.9700
49.9700
GHANA
2.9762
3.2589
HONG KONG
5.8900
5.7300
6.2300
6.2300
INDIA
0.5535
0.5889
JAPAN
30.6500
29.8800
32.2700
32.2700
KENYA
36.4500
37.9800
MALAGASY
1.0100
1.0700
MOROCCO
4.6100
5.0500
NEW ZEALAND
27.0200
26.5500
28.2900
28.2900
NORWAY
4.0600
3.9400
4.2900
4.2900
PAKISTAN
16.5800
17.5500
SAUDI ARABIA
12.2600
11.9500
12.9700
12.9700
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
33.9400
33.6900
35.7400
35.7400
SOUTH AFRICA
2.5600
2.5100
2.7300
2.7300
SRI LANKA
15.8200
16.5600
SWEDEN
4.1500
4.0300
4.3500
4.3500
SWITZERLAND
52.2400
51.7200
55.0100
55.0100
TANZANIA
1.7500
1.8400
U.A. EMIRATES
12.8600
11.9100
13.4600
13.4600
U.K
58.3600
58.2100
57.7980
60.1100
60.1100
U.S.A
46.2800
46.0800
47.1800
47.6520
WEST AFRICA
7.4000
8.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2250
31.8300
31.8300
CANADA
29.9970
35.0600
35.0600
CHINA
4.5000
7.5000
7.5000
EMU
49.4100
46.2270
50.8923
50.9700
HONG KONG
5.3910
6.2300
6.2300
INDIA
0.4000
0.7000
0.7000
JAPAN
30.6500
27.7200
32.2700
32.2700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3180
28.2900
28.2900
SAUDI ARABIA
11.0340
13.0700
13.0700
SINGAPORE
30.5460
35.7400
35.7400
SOUTH AFRICA
2.5600
2.3040
2.7800
2.7800
SWITZERLAND
52.2400
49.6280
55.1100
55.1100
U.A. EMIRATES
11.5740
13.5600
13.5600
U.K
58.7200
55.4420
60.4816
61.1100
U.S.A
46.8000
44.1560
47.8530
48.6520
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8533
29.8533
29.8533
31.8333
31.8333
CANADA
32.4661
32.4661
32.4661
34.4467
34.4467
CHINA
6.3008
6.3008
6.7217
DENMARK
6.4500
6.4500
6.4500
6.7177
6.7177
EMU
48.8134
48.8134
48.8134
50.2603
50.2603
HONG KONG
5.9150
5.9150
5.9150
6.2099
6.2099
INDIA
0.5386
0.5386
0.5745
JAPAN
30.2474
30.2474
30.2474
32.1569
32.1569
NEW ZEALAND
26.8085
26.8085
26.8085
27.9085
27.9085
NORWAY
4.1201
4.1201
4.1201
4.3256
4.3256
SAUDI ARABIA
12.2419
12.2419
12.2419
12.7143
12.7143
SINGAPORE
34.0172
34.0172
34.0172
35.7850
35.7850
SOUTH AFRICA
2.5193
2.5193
2.5193
2.7408
2.7408
SWEDEN
4.1761
4.1761
4.1761
4.3407
4.3407
SWITZERLAND
51.2831
51.2831
51.2831
54.5451
54.5451
U.A. EMIRATES
12.5708
12.5708
12.5708
13.2108
13.2108
U.K
58.4533
58.4533
58.4533
60.1860
60.1860
U.S.A
46.4000
46.4000
46.2000
47.3000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.6400
29.6400
31.4400
31.4400
CANADA
32.7400
32.3400
32.3400
34.1400
34.1400
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
49.8900
49.8900
HONG KONG
5.9600
5.8900
5.8900
6.0800
6.0800
INDIA
0.5422
0.5374
0.5694
0.5694
JAPAN
31.2200
30.8800
30.8800
32.4800
32.4800
KENYA
35.6700
36.3600
36.3600
NEW ZEALAND
26.9100
26.6300
26.6300
27.7800
27.7800
NORWAY
4.1400
4.1200
4.1200
4.2900
4.2900
SAUDI ARABIA
12.3500
12.1600
12.1600
12.5900
12.6000
SEYCHELLES
3.2100
3.4500
3.4500
SINGAPORE
34.3100
33.8600
33.8600
35.1600
35.1600
SOUTH AFRICA
2.6100
2.5800
2.5800
2.7800
2.7800
SWEDEN
4.1800
4.1500
4.1500
4.3200
4.3200
SWITZERLAND
52.3800
51.8700
51.8700
54.0800
54.0800
U.A. EMIRATES
12.6200
12.4300
12.4300
12.8700
12.8700
U.K
58.4900
58.1000
58.1000
60.1700
60.1700
U.S.A
46.3700
45.9200
45.9200
47.2700
47.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6617
29.6617
29.4617
31.1649
31.1649
BANGLADESH
0.3776
0.3776
0.4064
BOTSWANA
3.3550
3.3550
3.5353
CANADA
32.6184
32.6184
32.4184
33.8190
33.8190
CENTRAL AFRICA
7.1000
7.1000
7.7100
CHINA
6.1947
6.1947
6.7192
DENMARK
6.4187
6.4187
6.7456
EMU
48.3717
48.3717
47.9617
49.8191
49.8191
GHANA
2.7954
2.7954
3.1717
HONG KONG
5.8711
5.8711
5.7511
6.1668
6.1668
INDIA
0.5416
0.5416
0.5704
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.3500
29.3500
28.8027
31.5500
31.5477
KENYA
35.1800
35.1800
37.1600
MOZAMBIQUE
71.4800
71.4800
75.1400
NAMIBIA
2.5155
2.5155
2.6657
NEW ZEALAND
26.8418
26.8418
26.3918
27.8863
27.8863
NIGERIA
2.4900
2.4900
3.0800
NORWAY
4.0898
4.0898
4.3535
RWANDA
3.3200
3.3200
3.5300
SINGAPORE
33.8614
33.8614
33.7614
35.6498
35.6498
SOUTH AFRICA
2.4728
2.4728
2.4128
2.7087
2.7087
SWEDEN
4.1549
4.1549
4.3586
SWITZERLAND
51.9858
51.9858
51.5358
53.6466
53.6466
TANZANIA
1.7200
1.7200
1.8200
THAILAND
1.3111
1.3111
1.3882
U.A. EMIRATES
12.3297
12.3297
13.1750
U.K
57.9387
57.9387
57.6087
59.6815
59.6815
U.S.A
46.3900
46.3900
46.2900
47.2900
47.6800
UGANDA
1.2300
1.2300
1.3000
WEST AFRICA
7.2600
7.2600
7.6700
ZAMBIA
1.6273
1.6273
1.7629
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0400
30.0300
31.0000
31.0000
EMU
48.4100
48.4100
47.9500
49.8400
49.8400
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
30.0500
29.9500
29.7500
31.2000
31.2000
SOUTH AFRICA
2.5900
2.5200
2.3700
2.7200
2.7200
U.K
58.0200
57.1000
57.8200
59.7000
59.7000
U.S.A
46.3900
46.1900
46.4900
47.2900
47.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3120
6.5779
EMU
48.3366
49.7476
SOUTH AFRICA
2.5396
2.6351
U.S.A
46.3500
47.2500