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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: 25.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3245
6.5912
EMU
48.3352
49.7462
SOUTH AFRICA
2.5440
2.6398
U.S.A
46.3500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3080
30.1080
29.8080
31.8560
31.8560
CANADA
33.0530
32.7230
34.6230
34.6230
CHINA
6.3380
7.1630
EMU
48.4000
48.3200
47.9400
49.8420
49.8420
HONG KONG
5.9370
6.0970
INDIA
0.5470
0.5800
JAPAN
30.1240
32.0500
KENYA
35.6940
37.3740
MALAGASY
0.9320
1.0720
NEW ZEALAND
26.9670
27.8120
SAUDI ARABIA
12.3080
12.6200
SINGAPORE
34.2530
33.9530
33.8530
35.8270
35.8270
SOUTH AFRICA
2.5880
2.3880
2.7120
2.7120
SWITZERLAND
51.6510
53.9940
U.A. EMIRATES
12.6620
11.9620
13.2420
13.2420
U.K
58.7630
58.6330
58.2330
60.4970
60.4970
U.S.A
46.3300
46.2300
45.9600
47.2300
47.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2895
29.2431
28.8893
30.9170
30.9170
BAHRAIN
120.0430
119.0960
126.3620
BANGLADESH
0.3866
0.3756
0.3986
CANADA
32.3788
32.1240
33.9783
CHINA
6.2375
6.5525
DENMARK
6.5645
6.4945
6.7395
EMU
48.3109
48.7157
47.8952
49.5586
49.5729
HONG KONG
5.9381
5.8627
5.6945
6.1162
6.1162
JAPAN
29.1923
29.0032
30.6861
PAKISTAN
16.4241
16.4515
17.5148
SAUDI ARABIA
12.1085
11.9815
11.7418
12.6990
12.6990
SINGAPORE
33.6799
33.5231
33.1579
35.3436
35.3436
SOUTH AFRICA
2.5634
2.5298
2.5040
2.7164
2.7204
SWITZERLAND
51.1915
50.9263
53.0482
U.A. EMIRATES
12.3641
12.3141
12.8941
U.K
58.0786
58.0545
57.7297
59.8008
59.7887
U.S.A
46.3500
46.4500
46.3350
47.2500
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.6600
31.5500
31.5500
CANADA
32.4600
32.3300
34.5800
34.5800
CHINA
6.3000
6.6200
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
30.0600
31.4400
MOROCCO
4.5200
4.8400
NEW ZEALAND
27.0300
28.4800
SINGAPORE
34.0300
33.9600
35.6600
35.6600
SOUTH AFRICA
2.5200
2.7000
SWITZERLAND
51.5600
50.7600
53.8500
53.6500
U.K
58.3600
58.1100
60.0100
60.0100
U.S.A
46.3400
46.6900
47.2400
47.7300
WEST AFRICA
7.3000
7.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.2500
32.1500
32.1500
CANADA
34.1000
33.3000
35.6000
35.6000
CHINA
6.4600
5.7500
6.7700
6.7700
EMU
49.3000
48.2000
50.7500
50.7500
HONG KONG
5.9200
5.7300
6.2500
6.2500
INDIA
0.5550
0.4000
0.6000
0.6000
JAPAN
30.8000
29.8000
32.2000
32.2000
SAUDI ARABIA
12.4500
12.0000
13.1000
13.1000
SINGAPORE
34.4500
33.9000
36.1000
36.1000
SOUTH AFRICA
2.6500
2.5700
2.8100
2.8100
SWITZERLAND
52.6000
51.5000
55.0000
55.0000
U.A. EMIRATES
13.0000
11.9500
13.5500
13.5500
U.K
59.4500
58.2000
61.0000
61.0000
U.S.A
47.1000
46.1000
48.0000
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0500
CANADA
33.3000
35.4500
CHINA
6.0500
7.2000
EMU
49.2500
48.1500
51.5000
51.6000
HONG KONG
5.7300
6.2200
INDIA
0.4500
0.6000
JAPAN
30.5000
29.8000
32.1500
32.1000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
28.2000
SAUDI ARABIA
12.0000
13.1500
SINGAPORE
33.9000
35.9500
SOUTH AFRICA
2.5500
2.5700
2.7800
2.7900
SWITZERLAND
52.1000
51.5000
54.7500
54.7500
U.A. EMIRATES
12.0000
13.5500
U.K
59.0000
58.2000
60.7000
60.9000
U.S.A
47.0000
46.1000
48.0000
48.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.6500
31.1800
CANADA
32.6500
32.4900
34.2800
CHINA
6.2800
6.1900
6.6000
DENMARK
6.4000
6.3800
6.7200
EMU
48.4000
47.6500
49.3200
HONG KONG
5.8500
5.8000
6.1400
INDIA
0.5400
0.5300
0.5700
JAPAN
29.6400
29.3600
30.9700
NEW ZEALAND
26.6400
26.3900
27.9800
SINGAPORE
33.8900
33.6500
35.5900
SOUTH AFRICA
2.5200
2.4900
2.6500
SWITZERLAND
51.1400
51.0400
53.7000
U.A. EMIRATES
12.4200
12.3100
12.9800
U.K
58.1700
57.2700
59.2800
U.S.A
46.1900
45.6000
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
30.1600
30.0600
31.4100
31.4100
CANADA
33.2200
33.1700
33.0700
34.5600
34.5600
CHINA
6.3500
6.7500
EMU
48.9600
48.8600
48.8100
50.2800
50.2800
HONG KONG
5.9100
5.8800
5.7800
6.2000
6.2000
INDIA
0.5400
0.5300
0.5800
JAPAN
30.6600
29.9700
29.1700
32.2800
32.2800
SAUDI ARABIA
12.2900
12.2200
11.9700
13.1000
13.1000
SINGAPORE
34.6000
34.4800
34.4500
36.0800
36.0800
SOUTH AFRICA
2.5800
2.5500
2.4000
2.7400
2.7400
SWITZERLAND
51.8400
51.7400
50.1400
53.8700
53.8700
U.A. EMIRATES
12.4200
13.0600
U.K
58.8600
58.7600
58.2600
60.4500
60.4500
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
50.5000
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
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5951
30.5951
31.7048
BANGLADESH
0.4800
0.4800
0.4974
CANADA
33.2092
33.2092
34.4137
DENMARK
6.4071
6.4071
6.6395
EMU
48.6833
48.6833
48.2567
50.1890
50.1890
HONG KONG
5.8593
5.8593
6.0718
INDIA
0.5851
0.5851
0.6095
JAPAN
30.3772
30.3772
31.4790
NORWAY
4.1365
4.1365
4.2865
SINGAPORE
34.2057
34.2057
35.4464
SOUTH AFRICA
2.5325
2.5325
2.6941
SWEDEN
4.1548
4.1548
4.3055
SWITZERLAND
51.7845
51.7845
53.6627
U.K
58.3879
58.3879
57.8763
60.1938
60.1938
U.S.A
46.3500
46.3500
45.4300
47.2500
47.2500