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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: 22.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3219
6.5884
EMU
48.3227
49.7335
SOUTH AFRICA
2.5397
2.6352
U.S.A
46.3500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2460
30.0460
29.7460
31.7940
31.7940
CANADA
33.0050
32.6750
34.5750
34.5750
CHINA
6.3420
7.1670
EMU
48.3980
48.3180
47.9380
49.8400
49.8400
HONG KONG
5.9410
6.1010
INDIA
0.5460
0.5790
JAPAN
30.0660
31.9920
KENYA
35.7250
37.4050
MALAGASY
0.9350
1.0750
NEW ZEALAND
26.9160
27.7610
SAUDI ARABIA
12.3220
12.6340
SINGAPORE
34.2230
33.9230
33.8230
35.7970
35.7970
SOUTH AFRICA
2.5860
2.3860
2.7100
2.7100
SWITZERLAND
51.9570
54.3000
U.A. EMIRATES
12.6730
11.9730
13.2530
13.2530
U.K
58.7760
58.6460
58.2460
60.5100
60.5100
U.S.A
46.3700
46.2700
46.0000
47.2700
47.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2201
29.1742
28.8219
30.8455
30.8455
BAHRAIN
120.2360
119.2870
126.5640
BANGLADESH
0.3870
0.3760
0.3990
CANADA
32.3428
32.0882
33.9413
CHINA
6.2426
6.5579
DENMARK
6.5661
6.4961
6.7411
EMU
48.2808
48.6855
47.8651
49.5326
49.5467
HONG KONG
5.9444
5.8690
5.7006
6.1227
6.1227
JAPAN
29.1833
28.9943
30.6768
PAKISTAN
16.4237
16.4511
17.5144
SAUDI ARABIA
12.1212
11.9941
11.7542
12.7123
12.7123
SINGAPORE
33.6804
33.5237
33.1585
35.3442
35.3442
SOUTH AFRICA
2.5641
2.5305
2.5046
2.7171
2.7211
SWITZERLAND
51.5059
51.2390
53.3740
U.A. EMIRATES
12.3781
12.3281
12.9081
U.K
58.0673
58.0431
57.7184
59.8023
59.7898
U.S.A
46.4000
46.5000
46.3850
47.3000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9200
29.5800
31.4600
31.4600
CANADA
32.4000
32.2700
34.5200
34.5200
CHINA
6.3000
6.6200
DENMARK
6.3700
6.7300
EMU
48.5500
48.9300
49.9500
49.9500
HONG KONG
5.9000
5.9000
6.2200
6.2200
INDIA
0.5500
0.5700
JAPAN
30.0000
31.3800
MOROCCO
4.5500
4.8600
NEW ZEALAND
26.9500
28.4000
SINGAPORE
33.9800
33.9100
35.6200
35.6200
SOUTH AFRICA
2.5200
2.6900
SWITZERLAND
51.8300
51.0200
54.1300
53.9300
U.K
58.3300
58.0800
59.9800
59.9800
U.S.A
46.3500
46.7000
47.2500
47.7400
WEST AFRICA
7.3400
7.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.1200
32.0800
32.0800
CANADA
34.1300
33.2200
35.6300
35.6300
CHINA
6.4600
6.0000
6.7700
6.7700
EMU
49.4200
48.1100
51.0300
51.0300
HONG KONG
5.9300
5.7300
6.2500
6.2500
INDIA
0.5632
0.4500
0.5986
0.5986
JAPAN
30.8900
29.7300
32.2600
32.2600
SAUDI ARABIA
12.5100
11.9500
13.1200
13.1200
SINGAPORE
34.5000
33.8400
36.1600
36.1600
SOUTH AFRICA
2.6500
2.5600
2.8000
2.8000
SWITZERLAND
53.0700
51.7500
55.5400
55.5400
U.A. EMIRATES
13.1100
11.9100
13.6100
13.6100
U.K
59.5300
58.1150
60.9400
60.9400
U.S.A
47.1800
46.0800
48.0800
48.3520
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
31.9500
CANADA
33.2500
35.3500
CHINA
6.0500
7.2000
EMU
49.0000
48.2000
51.9000
52.0000
HONG KONG
5.7300
6.2200
INDIA
0.4500
0.6000
JAPAN
30.5000
29.7500
32.0000
32.1000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.4500
28.1000
SAUDI ARABIA
11.9500
13.1500
SINGAPORE
33.8500
35.9000
SOUTH AFRICA
2.5500
2.5600
2.7800
2.7800
SWITZERLAND
52.3000
51.8000
54.7500
55.0000
U.A. EMIRATES
12.0000
13.5500
U.K
59.0000
58.1500
61.0000
61.0000
U.S.A
47.0000
46.2000
48.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
29.6100
31.1300
CANADA
32.5900
32.4400
34.2200
CHINA
6.2800
6.1900
6.5900
DENMARK
6.3900
6.3800
6.7100
EMU
48.3900
47.6500
49.3100
HONG KONG
5.8500
5.8000
6.1400
INDIA
0.5400
0.5300
0.5700
JAPAN
29.5800
29.3000
30.9100
NEW ZEALAND
26.6100
26.3600
27.9400
SINGAPORE
33.8400
33.6000
35.5300
SOUTH AFRICA
2.5200
2.4800
2.6400
SWITZERLAND
51.3800
51.2900
53.9500
U.A. EMIRATES
12.4300
12.3100
12.9900
U.K
58.1400
57.2400
59.2500
U.S.A
46.2000
45.6100
47.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
30.0600
29.9600
31.3000
31.3000
CANADA
33.1600
33.1100
33.0100
34.5000
34.5000
CHINA
6.3500
6.7500
EMU
48.9300
48.8300
48.7800
50.2600
50.2600
HONG KONG
5.9200
5.8900
5.7900
6.2000
6.2000
INDIA
0.5400
0.5300
0.5800
JAPAN
30.6000
29.9100
29.1100
32.2200
32.2200
SAUDI ARABIA
12.3000
12.2300
11.9800
13.1100
13.1100
SINGAPORE
34.5600
34.4400
34.4200
36.0500
36.0500
SOUTH AFRICA
2.5700
2.5400
2.3900
2.7300
2.7300
SWITZERLAND
52.1200
52.0200
50.4200
54.1600
54.1600
U.A. EMIRATES
12.4300
13.0700
U.K
58.7900
58.6900
58.1900
60.3800
60.3800
U.S.A
46.4000
46.3100
45.8400
47.3000
47.4000
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
50.5000
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
53.0000
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
30.4583
30.4583
31.5630
BANGLADESH
0.4800
0.4800
0.4974
CANADA
33.1609
33.1609
34.3636
DENMARK
6.4044
6.4044
6.6367
EMU
48.6741
48.6741
48.2476
50.1795
50.1795
HONG KONG
5.8583
5.8583
6.0708
INDIA
0.5853
0.5853
0.6097
JAPAN
30.2965
30.2965
31.3953
NORWAY
4.1208
4.1208
4.2702
SINGAPORE
34.1545
34.1545
35.3933
SOUTH AFRICA
2.5283
2.5283
2.6897
SWEDEN
4.1212
4.1212
4.2706
SWITZERLAND
52.0802
52.0802
53.9692
U.K
58.3421
58.3421
57.8309
60.1465
60.1465
U.S.A
46.3500
46.3500
45.4300
47.2500
47.2500