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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: 26.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1350
29.9350
29.6350
31.6830
31.6830
CANADA
32.6680
32.3380
34.2380
34.2380
CHINA
6.3290
7.1540
EMU
48.4000
48.3200
47.9400
49.8420
49.8420
HONG KONG
5.9360
6.0960
INDIA
0.5470
0.5800
JAPAN
30.1490
32.0750
KENYA
35.6940
37.3740
MALAGASY
0.9320
1.0720
NEW ZEALAND
26.8920
27.7370
SAUDI ARABIA
12.3020
12.6140
SINGAPORE
34.1340
33.8340
33.7340
35.7080
35.7080
SOUTH AFRICA
2.5850
2.3850
2.7090
2.7090
SWITZERLAND
51.8580
54.2010
U.A. EMIRATES
12.6620
11.9620
13.2420
13.2420
U.K
58.5720
58.4420
58.0420
60.3000
60.3000
U.S.A
46.3300
46.2300
45.9600
47.2300
47.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1474
29.1020
28.7512
30.7705
30.7705
BAHRAIN
120.0340
119.0860
126.3520
BANGLADESH
0.3866
0.3756
0.3986
CANADA
32.0181
31.7660
33.6083
CHINA
6.2290
6.5436
DENMARK
6.5639
6.4939
6.7389
EMU
48.3655
48.6703
47.9498
49.5227
49.5872
HONG KONG
5.9381
5.8627
5.6945
6.1162
6.1162
JAPAN
29.2735
29.0828
30.7697
PAKISTAN
16.4241
16.4515
17.5148
SAUDI ARABIA
12.1085
11.9815
11.7418
12.6990
12.6990
SINGAPORE
33.5997
33.4434
33.0800
35.2601
35.2601
SOUTH AFRICA
2.5595
2.5259
2.5000
2.7122
2.7162
SWITZERLAND
51.4224
51.1560
53.2875
U.A. EMIRATES
12.3641
12.3141
12.8941
U.K
57.9600
57.9455
57.6212
59.6071
59.5938
U.S.A
46.3500
46.4500
46.3350
47.2500
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.5000
31.3700
31.3700
CANADA
32.1000
31.9700
34.2000
34.2000
CHINA
6.3000
6.6100
DENMARK
6.3700
6.7400
EMU
48.5600
48.9400
49.9700
49.9700
HONG KONG
5.9000
5.9000
6.2200
6.2200
INDIA
0.5500
0.5700
JAPAN
30.1000
31.4900
MOROCCO
4.5300
4.8500
NEW ZEALAND
26.9500
28.4000
SINGAPORE
33.9200
33.8500
35.5500
35.5500
SOUTH AFRICA
2.5200
2.6900
SWITZERLAND
51.7700
50.9600
54.0700
53.8700
U.K
58.1800
57.9300
59.8100
59.8100
U.S.A
46.3400
46.6900
47.2400
47.7300
WEST AFRICA
7.2800
7.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.0000
31.9000
31.9000
CANADA
33.7000
32.9000
35.1500
35.1500
CHINA
6.4200
6.0000
6.7300
6.7300
EMU
49.1000
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
30.7000
29.6800
32.0500
32.0500
SAUDI ARABIA
12.4500
11.9500
13.0500
13.0500
SINGAPORE
34.3000
33.8000
35.9000
35.9000
SOUTH AFRICA
2.6200
2.5000
2.7800
2.7800
SWITZERLAND
52.7500
51.6500
55.2500
55.2500
U.A. EMIRATES
13.0500
11.9000
13.5500
13.5500
U.K
59.0000
57.8500
60.5000
60.5000
U.S.A
47.0500
46.0800
48.0000
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
31.8500
CANADA
33.0000
35.0000
CHINA
6.0500
7.2000
EMU
49.0000
48.1000
51.5000
51.7500
HONG KONG
5.7300
6.2200
INDIA
0.4500
0.6000
JAPAN
30.5000
29.7500
32.0000
32.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.4500
28.1000
SAUDI ARABIA
12.0000
13.1500
SINGAPORE
33.8500
35.8000
SOUTH AFRICA
2.5500
2.5400
2.7800
2.7800
SWITZERLAND
52.2500
51.7500
54.7500
54.9000
U.A. EMIRATES
12.0000
13.5500
U.K
58.7500
58.0000
60.7500
60.7500
U.S.A
47.0000
46.1000
48.2000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5400
29.5000
31.0200
CANADA
32.2700
32.1200
33.8900
CHINA
6.2700
6.1800
6.5800
DENMARK
6.3900
6.3800
6.7100
EMU
48.3800
47.6300
49.3000
HONG KONG
5.8500
5.7900
6.1400
INDIA
0.5400
0.5400
0.5700
JAPAN
29.6700
29.3900
31.0000
NEW ZEALAND
26.5700
26.3200
27.9000
SINGAPORE
33.7700
33.5300
35.4600
SOUTH AFRICA
2.5100
2.4800
2.6400
SWITZERLAND
51.3100
51.2200
53.8800
U.A. EMIRATES
12.4200
12.3000
12.9800
U.K
57.9400
57.0500
59.0500
U.S.A
46.1700
45.5800
47.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
30.0400
29.9400
31.2800
31.2800
CANADA
32.8500
32.8000
32.7000
34.1900
34.1900
CHINA
6.3400
6.7400
EMU
48.9600
48.8600
48.8100
50.2900
50.2900
HONG KONG
5.9100
5.8800
5.7800
6.2000
6.2000
INDIA
0.5400
0.5400
0.5800
JAPAN
30.7300
30.0400
29.2400
32.3500
32.3500
SAUDI ARABIA
12.2900
12.2200
11.9700
13.1000
13.1000
SINGAPORE
34.5100
34.3900
34.3600
35.9900
35.9900
SOUTH AFRICA
2.5700
2.5400
2.3900
2.7300
2.7300
SWITZERLAND
52.0600
51.9600
50.3600
54.1000
54.1000
U.A. EMIRATES
12.4200
13.0600
U.K
58.6500
58.5500
58.0500
60.2400
60.2400
U.S.A
46.3800
46.2900
45.8200
47.2800
47.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.0000
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
30.4583
30.4583
31.5630
BANGLADESH
0.4800
0.4800
0.4974
CANADA
32.8031
32.8031
33.9928
DENMARK
6.4061
6.4061
6.6385
EMU
48.6741
48.6741
48.2476
50.1795
50.1795
HONG KONG
5.8590
5.8590
6.0715
INDIA
0.5853
0.5853
0.6097
JAPAN
30.2965
30.2965
31.3953
NORWAY
4.1084
4.1084
4.2574
SINGAPORE
34.0907
34.0907
35.3271
SOUTH AFRICA
2.5283
2.5283
2.6897
SWEDEN
4.1425
4.1425
4.2928
SWITZERLAND
51.9912
51.9912
53.8769
U.K
58.2046
58.2046
57.6946
60.0048
60.0048
U.S.A
46.3500
46.3500
45.4300
47.2500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.0500
32.0200
31.8500
CANADA
33.3100
32.5000
35.0600
35.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
48.9500
48.1000
50.4600
50.0000
HONG KONG
5.8900
5.7300
6.2300
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.0400
29.7000
32.1500
32.0000
NEW ZEALAND
27.0800
26.0000
28.1600
28.0000
SAUDI ARABIA
12.2600
12.1000
12.9700
13.0000
SINGAPORE
34.2300
34.0000
35.8400
35.9000
SOUTH AFRICA
2.6000
2.5500
2.7800
2.7500
SWITZERLAND
52.8500
51.7000
54.9400
54.7500
U.A. EMIRATES
12.8700
12.0000
13.4600
13.4000
U.K
58.6400
58.0000
60.4400
60.2500
U.S.A
46.7300
46.2500
47.8800
47.7500