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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: 21.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2624
6.5277
EMU
48.1927
49.6057
SOUTH AFRICA
2.5121
2.6070
U.S.A
45.9000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0480
29.8480
29.5480
31.5960
31.5960
CANADA
32.7760
32.4460
34.3460
34.3460
CHINA
6.2970
7.1220
EMU
48.5420
48.4620
48.0820
49.9890
49.9890
HONG KONG
5.8960
6.0560
INDIA
0.5420
0.5750
JAPAN
29.7050
31.6310
KENYA
35.4530
37.1330
MALAGASY
0.9290
1.0690
NEW ZEALAND
26.8830
27.7280
SAUDI ARABIA
12.2230
12.5350
SINGAPORE
34.0350
33.7350
33.6350
35.6090
35.6090
SOUTH AFRICA
2.5630
2.3630
2.6870
2.6870
SWITZERLAND
51.7400
54.0830
U.A. EMIRATES
12.5790
11.8790
13.1590
13.1590
U.K
58.6360
58.5060
58.1060
60.3660
60.3660
U.S.A
46.0200
45.9200
45.6500
46.9200
47.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0833
29.0383
28.6889
30.7044
30.7044
BAHRAIN
119.3090
118.3670
125.5890
BANGLADESH
0.3842
0.3733
0.3961
CANADA
32.1384
31.8854
33.7317
CHINA
6.2010
6.5144
DENMARK
6.5677
6.4977
6.7427
EMU
48.3933
48.6988
47.8775
49.6975
49.7140
HONG KONG
5.9017
5.8264
5.6593
6.0788
6.0788
JAPAN
28.8553
28.6727
30.3390
PAKISTAN
16.3073
16.3355
17.3921
SAUDI ARABIA
12.0348
11.9086
11.6697
12.6217
12.6217
SINGAPORE
33.5127
33.3569
32.9956
35.1695
35.1695
SOUTH AFRICA
2.5401
2.5066
2.4806
2.6916
2.6956
SWITZERLAND
51.3442
51.0781
53.2064
U.A. EMIRATES
12.2873
12.2373
12.8173
U.K
57.9851
57.9616
57.6361
59.7173
59.7070
U.S.A
46.0600
46.1600
46.0450
46.9600
47.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7400
29.3900
31.2700
31.2700
CANADA
32.1800
32.0500
34.2800
34.2800
CHINA
6.2600
6.5700
DENMARK
6.3600
6.7300
EMU
48.5800
48.9200
49.9700
49.9700
HONG KONG
5.8600
5.8600
6.1700
6.1700
INDIA
0.5400
0.5700
JAPAN
29.6500
31.0200
MOROCCO
4.5300
4.8400
NEW ZEALAND
26.9200
28.3700
SINGAPORE
33.8000
33.7300
35.4300
35.4300
SOUTH AFRICA
2.5000
2.6700
SWITZERLAND
51.6300
50.8300
53.9200
53.7200
U.K
58.2100
57.9700
59.8600
59.8600
U.S.A
46.0000
46.3500
46.9000
47.3800
WEST AFRICA
7.3200
7.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
29.9900
31.9400
31.9400
CANADA
33.9300
33.0300
35.4200
35.4200
CHINA
6.4200
6.0000
6.7300
6.7300
EMU
49.4600
48.1400
51.0700
51.0700
HONG KONG
5.8900
5.6900
6.2100
6.2100
INDIA
0.5601
0.4500
0.5953
0.5953
JAPAN
30.5500
29.4000
31.9000
31.9000
SAUDI ARABIA
12.4400
11.8900
13.0500
13.0500
SINGAPORE
34.3600
33.7100
36.0100
36.0100
SOUTH AFRICA
2.6300
2.5400
2.7800
2.7800
SWITZERLAND
52.9300
51.6100
55.3900
55.3900
U.A. EMIRATES
13.0300
11.8300
13.5300
13.5300
U.K
59.4800
58.0670
60.8900
60.8900
U.S.A
46.8800
45.7800
47.7800
48.0490
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8000
CANADA
33.0500
35.4000
CHINA
6.0500
7.2000
EMU
49.0000
48.2000
52.0000
52.0000
HONG KONG
5.6900
6.1700
INDIA
0.4500
0.6000
JAPAN
30.5000
29.4000
32.0000
31.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
28.1000
SAUDI ARABIA
11.9000
13.1000
SINGAPORE
33.7500
35.7500
SOUTH AFRICA
2.5500
2.5500
2.7800
2.7800
SWITZERLAND
52.1500
51.6500
54.7500
54.8500
U.A. EMIRATES
12.0000
13.5500
U.K
59.0000
58.1000
61.0000
61.0000
U.S.A
46.8000
45.8000
48.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5700
29.5300
31.0500
CANADA
32.4600
32.3000
34.0800
CHINA
6.2600
6.1700
6.5700
DENMARK
6.4100
6.4000
6.7400
EMU
48.5400
47.8000
49.4700
HONG KONG
5.8300
5.7700
6.1200
INDIA
0.5400
0.5300
0.5600
JAPAN
29.3300
29.0600
30.6500
NEW ZEALAND
26.6600
26.4100
27.9900
SINGAPORE
33.7900
33.5500
35.4800
SOUTH AFRICA
2.5000
2.4700
2.6300
SWITZERLAND
51.3600
51.2600
53.9300
U.A. EMIRATES
12.3700
12.2600
12.9300
U.K
58.2300
57.3400
59.3500
U.S.A
46.0000
45.4100
46.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0100
29.9300
29.8300
31.1700
31.1700
CANADA
32.9500
32.9000
32.8000
34.3000
34.3000
CHINA
6.3100
6.7100
EMU
48.9700
48.8700
48.8200
50.3000
50.3000
HONG KONG
5.8700
5.8400
5.7400
6.1600
6.1600
INDIA
0.5400
0.5300
0.5700
JAPAN
30.2800
29.5900
28.7900
31.8900
31.8900
SAUDI ARABIA
12.2100
12.1400
11.8900
13.0200
13.0200
SINGAPORE
34.4200
34.3000
34.2700
35.9000
35.9000
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.9700
51.8700
50.2700
54.0100
54.0100
U.A. EMIRATES
12.3400
12.9800
U.K
58.7500
58.6500
58.1500
60.3400
60.3400
U.S.A
46.0700
45.9800
45.5100
46.9700
47.0700
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
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
30.3555
30.3555
31.4565
BANGLADESH
0.4769
0.4769
0.4942
CANADA
32.9025
32.9025
34.0959
DENMARK
6.4079
6.4079
6.6403
EMU
48.7294
48.7294
48.3024
50.2365
50.2365
HONG KONG
5.8215
5.8215
6.0327
INDIA
0.5854
0.5854
0.6097
JAPAN
29.8071
29.8071
30.8882
NORWAY
4.1005
4.1005
4.2492
SINGAPORE
34.0141
34.0141
35.2477
SOUTH AFRICA
2.5125
2.5125
2.6729
SWEDEN
4.1149
4.1149
4.2641
SWITZERLAND
51.9275
51.9275
53.8109
U.K
58.2902
58.2902
57.7794
60.0930
60.0930
U.S.A
46.0500
46.0500
45.1400
46.9500
46.9500