Advanced Search

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: 19.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3300
28.9800
30.7700
30.7700
CANADA
32.7600
32.6600
32.2700
34.3700
34.3700
CENTRAL AFRICA
7.3200
8.0100
CHINA
6.4000
6.7300
EMU
48.5400
48.4200
48.0800
50.0000
50.0000
GHANA
3.1762
3.4779
HONG KONG
5.9500
5.7800
6.3000
6.3000
INDIA
0.5544
0.5899
JAPAN
30.3400
29.5800
31.9500
31.9500
KENYA
36.8500
38.4000
MALAGASY
1.0200
1.0800
MOROCCO
4.6400
5.0800
NEW ZEALAND
26.1400
25.6800
27.3700
27.3700
NORWAY
4.0300
3.9100
4.2600
4.2600
PAKISTAN
16.7000
17.6800
SAUDI ARABIA
12.3600
12.0500
13.0800
13.0800
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.8900
33.6400
35.6900
35.6900
SOUTH AFRICA
2.5600
2.5100
2.7300
2.7300
SRI LANKA
16.2900
17.0600
SWEDEN
4.1400
4.0100
4.3300
4.3300
SWITZERLAND
51.8500
51.3300
54.6000
54.6000
TANZANIA
1.9600
2.0600
U.A. EMIRATES
12.9700
12.0100
13.5800
13.5800
U.K
59.0300
58.8800
58.4620
60.8000
60.8000
U.S.A
46.6900
46.4900
47.5900
48.0660
WEST AFRICA
7.4700
8.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3970
30.8700
30.8700
CANADA
29.4840
34.4700
34.4700
CHINA
4.5000
7.5000
7.5000
EMU
48.9900
46.2365
50.4597
51.1300
HONG KONG
5.4450
6.3000
6.3000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.3400
27.4410
31.9500
31.9500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.5260
27.3700
27.3700
SAUDI ARABIA
11.1240
13.1800
13.1800
SINGAPORE
30.5010
35.6900
35.6900
SOUTH AFRICA
2.5600
2.3040
2.7800
2.7800
SWITZERLAND
51.8500
49.2575
54.7000
54.7000
U.A. EMIRATES
11.6730
13.6800
13.6800
U.K
59.3900
56.0785
61.1717
61.8000
U.S.A
47.0000
44.4980
48.0575
49.0660
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9852
28.9852
28.9852
30.9111
30.9111
CANADA
31.9962
31.9962
31.9962
33.9519
33.9519
CHINA
6.2461
6.2461
6.6641
DENMARK
6.4268
6.4268
6.4268
6.6943
6.6943
EMU
48.8048
48.8048
48.8048
50.2570
50.2570
HONG KONG
5.8980
5.8980
5.8980
6.1928
6.1928
INDIA
0.5311
0.5311
0.5667
JAPAN
29.7858
29.7858
29.7858
31.6697
31.6697
NEW ZEALAND
26.1823
26.1823
26.1823
27.2597
27.2597
NORWAY
4.0619
4.0619
4.0619
4.2649
4.2649
SAUDI ARABIA
12.1629
12.1629
12.1629
12.6337
12.6337
SINGAPORE
33.7539
33.7539
33.7539
35.5120
35.5120
SOUTH AFRICA
2.5817
2.5817
2.5817
2.8089
2.8089
SWEDEN
4.1726
4.1726
4.1726
4.3376
4.3376
SWITZERLAND
50.9789
50.9789
50.9789
54.2276
54.2276
U.A. EMIRATES
12.5114
12.5114
12.5114
13.1499
13.1499
U.K
59.1092
59.1092
59.1092
60.8681
60.8681
U.S.A
46.1300
46.1300
45.9300
47.0300
47.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.6700
28.6700
30.4400
30.4400
CANADA
32.0500
31.6500
31.6500
33.4400
33.4400
CHINA
6.4500
6.3700
6.6200
6.6200
DENMARK
6.4600
6.3700
6.3700
6.6500
6.6500
EMU
48.6200
48.2200
48.2200
50.0000
50.0000
HONG KONG
5.9300
5.8600
5.8600
6.0500
6.0500
INDIA
0.5346
0.5299
0.5617
0.5617
JAPAN
31.1300
30.7800
30.7800
32.3900
32.3900
KENYA
35.6000
36.2900
36.2900
NEW ZEALAND
26.3000
26.0100
26.0100
27.1500
27.1500
NORWAY
4.0900
4.0600
4.0600
4.2300
4.2300
SAUDI ARABIA
12.2600
12.0800
12.0800
12.5100
12.5200
SEYCHELLES
3.0800
3.3100
3.3100
SINGAPORE
34.0400
33.5900
33.5900
34.8800
34.8800
SOUTH AFRICA
2.6000
2.5700
2.5700
2.7700
2.7700
SWEDEN
4.1800
4.1500
4.1500
4.3200
4.3200
SWITZERLAND
51.7600
51.2500
51.2500
53.4500
53.4500
U.A. EMIRATES
12.5500
12.3600
12.3600
12.8000
12.8000
U.K
58.7900
58.4100
58.4100
60.4900
60.4900
U.S.A
46.1000
45.6500
45.6500
47.0000
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6622
28.6622
28.4622
30.1493
30.1493
BANGLADESH
0.3752
0.3752
0.4040
BOTSWANA
3.3153
3.3153
3.4951
CANADA
31.8993
31.8993
31.6993
33.0989
33.0989
CENTRAL AFRICA
7.0200
7.0200
7.6700
CHINA
6.1277
6.1277
6.6516
DENMARK
6.3876
6.3876
6.7151
EMU
48.1462
48.1462
47.7362
49.5950
49.5950
GHANA
2.9754
2.9754
3.3582
HONG KONG
5.8435
5.8435
5.7235
6.1395
6.1395
INDIA
0.5338
0.5338
0.5624
INDONESIA
0.2800
0.2800
0.3000
JAPAN
29.2100
29.2100
28.6591
31.4000
31.3970
KENYA
35.1000
35.1000
36.9300
MOZAMBIQUE
71.0300
71.0300
74.6800
NAMIBIA
2.4980
2.4980
2.6481
NEW ZEALAND
26.1884
26.1884
25.7384
27.2233
27.2233
NIGERIA
2.6900
2.6900
3.2900
NORWAY
4.0252
4.0252
4.2877
RWANDA
3.2800
3.2800
3.4900
SINGAPORE
33.5628
33.5628
33.4628
35.3493
35.3493
SOUTH AFRICA
2.4550
2.4550
2.3950
2.6914
2.6914
SWEDEN
4.1459
4.1459
4.3497
SWITZERLAND
51.3037
51.3037
50.8537
52.9811
52.9811
TANZANIA
1.9100
1.9100
2.0500
THAILAND
1.3210
1.3210
1.3985
U.A. EMIRATES
12.2504
12.2504
13.0964
U.K
58.2386
58.2386
57.9086
59.9659
59.9659
U.S.A
46.1000
46.1000
46.0000
47.0000
47.3900
UGANDA
1.2400
1.2400
1.3200
WEST AFRICA
7.2500
7.2500
7.6600
ZAMBIA
1.5716
1.5716
1.7424
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1900
29.1400
29.1300
30.1000
30.1000
EMU
48.4400
48.4400
48.2600
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
2.5800
2.5100
2.3600
2.7100
2.7100
U.K
58.4100
57.4900
58.2100
60.1000
60.1000
U.S.A
46.1000
45.9000
46.2000
47.0000
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2531
6.5166
EMU
48.1985
49.6094
SOUTH AFRICA
2.5258
2.6211
U.S.A
46.1000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1700
28.9700
28.6700
30.7180
30.7180
CANADA
31.9960
31.6660
33.5660
33.5660
CHINA
6.2700
7.0950
EMU
48.3930
48.3130
47.9330
49.8350
49.8350
HONG KONG
5.9170
6.0770
INDIA
0.5400
0.5730
JAPAN
30.0960
32.0220
KENYA
35.5150
37.1950
MALAGASY
0.9230
1.0630
NEW ZEALAND
26.2830
27.1280
SAUDI ARABIA
12.2330
12.5450
SINGAPORE
33.8990
33.5990
33.4990
35.4730
35.4730
SOUTH AFRICA
2.5710
2.3710
2.6950
2.6950
SWITZERLAND
51.2930
53.6360
U.A. EMIRATES
12.5980
11.8980
13.1780
13.1780
U.K
58.9740
58.8440
58.4440
60.7140
60.7140
U.S.A
46.1000
46.0000
45.7300
47.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1800
28.1416
27.8112
29.7732
29.7732
BAHRAIN
119.3350
118.3930
125.6150
BANGLADESH
0.3844
0.3735
0.3963
CANADA
31.3256
31.0789
32.8981
CHINA
6.1672
6.4790
DENMARK
6.5408
6.4708
6.7158
EMU
48.5678
48.7029
48.2821
49.6472
49.6724
HONG KONG
5.9043
5.8290
5.6617
6.0814
6.0814
JAPAN
29.1746
28.9857
30.6678
PAKISTAN
16.3141
16.3423
17.3993
SAUDI ARABIA
12.0398
11.9136
11.6747
12.6270
12.6270
SINGAPORE
33.3354
33.1805
32.8233
34.9848
34.9848
SOUTH AFRICA
2.5472
2.5138
2.4878
2.6992
2.7032
SWITZERLAND
50.8191
50.5558
52.6623
U.A. EMIRATES
12.2906
12.2406
12.8206
U.K
58.2454
58.2225
57.8964
59.5634
59.7645
U.S.A
46.0800
46.1800
46.0650
46.9800
47.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8800
28.5400
30.3700
30.3700
CANADA
31.4400
31.3100
33.4900
33.4900
CHINA
6.2400
6.5500
DENMARK
6.3500
6.7200
EMU
48.4300
48.8100
49.8600
49.8600
HONG KONG
5.8800
5.8800
6.2000
6.2000
INDIA
0.5400
0.5700
JAPAN
30.0200
31.4000
MOROCCO
4.5400
4.8500
NEW ZEALAND
26.3400
27.7500
SINGAPORE
33.6800
33.6100
35.3000
35.3000
SOUTH AFRICA
2.5100
2.6800
SWITZERLAND
51.1900
50.3900
53.4700
53.2700
U.K
58.5600
58.3100
60.2200
60.2200
U.S.A
46.1000
46.4500
47.0000
47.4900
WEST AFRICA
7.2800
7.8000