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: 21.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.0000
31.9900
31.8000
CANADA
33.4100
33.0500
35.1700
35.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.0600
48.2000
50.5700
50.8500
HONG KONG
5.8500
5.5500
6.1900
6.1700
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.7600
29.4000
31.8500
31.7500
NEW ZEALAND
27.0700
26.0000
28.1500
28.0000
SAUDI ARABIA
12.1900
12.1000
12.9000
13.0000
SINGAPORE
34.1500
33.7500
35.7600
35.7000
SOUTH AFRICA
2.6000
2.5500
2.7800
2.7500
SWITZERLAND
52.8000
51.6500
54.8900
54.8500
U.A. EMIRATES
12.7900
12.0000
13.3800
13.3000
U.K
58.8300
58.1000
60.6400
60.5000
U.S.A
46.4300
46.0000
47.5800
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6462
31.1008
CANADA
32.5630
34.0489
CHINA
6.7608
EMU
48.4773
48.4800
49.9157
50.3150
HONG KONG
5.9042
6.0199
INDIA
0.5440
0.5700
JAPAN
29.6394
31.0419
KENYA
35.3462
37.5163
SAUDI ARABIA
12.2390
12.9286
SINGAPORE
34.2221
35.4718
SOUTH AFRICA
2.5359
2.7042
SWEDEN
4.1725
4.3278
SWITZERLAND
52.0385
53.5595
U.A. EMIRATES
12.5102
13.1021
U.K
58.1405
58.1400
59.8163
60.4144
U.S.A
45.9500
45.9500
46.8500
47.3419
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6510
29.6207
29.5904
31.0093
31.0093
CANADA
32.6339
32.5673
32.5407
34.0658
34.0658
CHINA
6.1577
6.0999
5.8580
7.0631
7.0631
EMU
48.2372
48.1391
47.8447
49.6112
49.6112
HONG KONG
5.8566
5.7776
5.7350
6.1762
6.1762
INDIA
0.5383
0.5327
0.5674
JAPAN
29.3924
29.3324
29.0925
30.7421
30.7421
KENYA
35.9768
36.9859
MALAGASY
1.0746
NEW ZEALAND
26.8242
26.7130
26.4347
28.2154
28.2154
NORWAY
4.0973
4.0587
3.9987
4.5053
4.5053
SAUDI ARABIA
12.1817
12.1036
12.0303
13.0869
13.0869
SINGAPORE
33.9517
33.8824
33.8582
35.5107
35.5107
SOUTH AFRICA
2.4812
2.4706
2.4144
2.6584
2.6584
SWEDEN
4.1064
4.0591
4.0075
4.5201
4.5201
SWITZERLAND
51.6257
51.5240
51.4187
53.8419
53.8419
U.A. EMIRATES
12.4338
12.3080
11.9020
13.0362
13.0362
U.K
57.8545
57.6779
57.5014
59.5613
59.5613
U.S.A
46.0500
45.9500
45.8000
46.9500
47.4370
UGANDA
1.2287
1.2917
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
29.9900
31.6100
31.6100
CANADA
32.8400
33.0300
34.4800
34.4800
EMU
49.1800
48.1400
50.6400
50.6400
HONG KONG
5.8900
5.6900
6.2300
6.2300
JAPAN
30.0400
29.4000
31.6400
31.6400
SINGAPORE
34.3600
33.7100
36.1600
36.1600
SOUTH AFRICA
2.5600
2.5400
2.7300
2.7500
SWITZERLAND
51.6700
51.6100
54.4300
54.4300
U.A. EMIRATES
12.7100
11.8300
13.3100
13.3100
U.K
59.0000
58.0700
60.7600
60.7600
U.S.A
46.8500
45.7800
47.7500
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
29.9900
31.8400
31.8400
CANADA
33.5300
33.4300
33.0300
35.1700
35.1700
CENTRAL AFRICA
7.2700
7.9600
CHINA
6.3800
6.7100
EMU
48.6100
48.4900
48.1400
50.0700
50.0700
GHANA
2.8918
3.1665
HONG KONG
5.8500
5.6900
6.1900
6.1900
INDIA
0.5501
0.5853
JAPAN
30.1500
29.4000
31.7500
31.7500
KENYA
36.2200
37.7400
MALAGASY
1.0100
1.0700
MOROCCO
4.6000
5.0400
NEW ZEALAND
26.8900
26.4200
28.1500
28.1500
NORWAY
4.0800
3.9600
4.3100
4.3100
PAKISTAN
16.4500
17.4100
SAUDI ARABIA
12.1900
11.8900
12.9000
12.9000
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
33.9600
33.7100
35.7600
35.7600
SOUTH AFRICA
2.5900
2.5400
2.7600
2.7600
SRI LANKA
15.7200
16.4600
SWEDEN
4.1100
3.9900
4.3000
4.3000
SWITZERLAND
52.1300
51.6100
54.8900
54.8900
TANZANIA
1.7400
1.8300
U.A. EMIRATES
12.7800
11.8300
13.3800
13.3800
U.K
58.6300
58.4800
58.0670
60.3900
60.3900
U.S.A
45.9800
45.7800
46.8800
47.3490
WEST AFRICA
7.4200
8.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3150
31.9400
31.9400
CANADA
30.1770
35.2700
35.2700
CHINA
4.5000
7.5000
7.5000
EMU
49.8500
46.6450
51.3455
51.0700
HONG KONG
5.3550
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1500
27.2700
31.7500
31.7500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.2010
28.1500
28.1500
SAUDI ARABIA
10.9710
13.0000
13.0000
SINGAPORE
30.5640
35.7600
35.7600
SOUTH AFRICA
2.5900
2.3310
2.8100
2.8100
SWITZERLAND
52.1300
49.5235
54.9900
54.9900
U.A. EMIRATES
11.5020
13.4800
13.4800
U.K
58.9900
55.6985
60.7597
61.3900
U.S.A
46.6000
43.9660
47.6485
48.3490
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7170
29.7170
29.7170
31.6942
31.6942
CANADA
32.4734
32.4734
32.4734
34.4612
34.4612
CHINA
6.2477
6.2477
6.6664
DENMARK
6.4526
6.4526
6.4526
6.7217
6.7217
EMU
49.0913
49.0913
49.0913
50.5563
50.5563
HONG KONG
5.8544
5.8544
5.8544
6.1475
6.1475
INDIA
0.5322
0.5322
0.5679
JAPAN
29.7174
29.7174
29.7174
31.5996
31.5996
NEW ZEALAND
26.8460
26.8460
26.8460
27.9529
27.9529
NORWAY
4.1199
4.1199
4.1199
4.3262
4.3262
SAUDI ARABIA
12.1212
12.1212
12.1212
12.5913
12.5913
SINGAPORE
33.9126
33.9126
33.9126
35.6819
35.6819
SOUTH AFRICA
2.5007
2.5007
2.5007
2.7210
2.7210
SWEDEN
4.1649
4.1649
4.1649
4.3299
4.3299
SWITZERLAND
50.9766
50.9766
50.9766
54.2297
54.2297
U.A. EMIRATES
12.4441
12.4441
12.4441
13.0803
13.0803
U.K
58.7615
58.7615
58.7615
60.5151
60.5151
U.S.A
45.9300
45.9300
45.7300
46.8300
47.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8700
29.5100
29.5100
31.3100
31.3100
CANADA
32.7500
32.3500
32.3500
34.1500
34.1500
CHINA
6.4600
6.3900
6.6400
6.6400
DENMARK
6.4900
6.4000
6.4000
6.6800
6.6800
EMU
48.5000
47.7800
47.7800
49.9000
49.9000
HONG KONG
5.8900
5.8200
5.8200
6.0100
6.0100
INDIA
0.5357
0.5309
0.5629
0.5629
JAPAN
30.7100
30.3500
30.3500
31.9500
31.9500
KENYA
35.3800
36.0700
36.0700
NEW ZEALAND
26.9600
26.6800
26.6800
27.8400
27.8400
NORWAY
4.1500
4.1200
4.1200
4.2900
4.2900
SAUDI ARABIA
12.2200
12.0400
12.0400
12.4700
12.4800
SEYCHELLES
3.1800
3.4100
3.4100
SINGAPORE
34.1900
33.7400
33.7400
35.0500
35.0500
SOUTH AFRICA
2.5900
2.5600
2.5600
2.7600
2.7600
SWEDEN
4.1700
4.1400
4.1400
4.3100
4.3100
SWITZERLAND
52.0700
51.5600
51.5600
53.7700
53.7700
U.A. EMIRATES
12.5000
12.3100
12.3100
12.7400
12.7400
U.K
58.5100
58.1200
58.1200
60.2000
60.2000
U.S.A
45.9000
45.4500
45.4500
46.8000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4971
29.4971
29.2971
31.0122
31.0122
BANGLADESH
0.3736
0.3736
0.4024
BOTSWANA
3.3198
3.3198
3.5046
CANADA
32.5974
32.5974
32.3974
33.8043
33.8043
CENTRAL AFRICA
7.0100
7.0100
7.7100
CHINA
6.1395
6.1395
6.6639
DENMARK
6.4167
6.4167
6.7454
EMU
48.3645
48.3645
47.9545
49.8262
49.8262
GHANA
2.7284
2.7284
3.1033
HONG KONG
5.8089
5.8089
5.6889
6.1047
6.1047
INDIA
0.5350
0.5350
0.5637
INDONESIA
0.2800
0.2800
0.3000
JAPAN
28.8000
28.8000
28.2503
30.9900
30.9883
KENYA
34.8800
34.8800
36.8600
MOZAMBIQUE
70.7300
70.7300
74.3800
NAMIBIA
2.4914
2.4914
2.6417
NEW ZEALAND
26.8644
26.8644
26.4144
27.9100
27.9100
NIGERIA
2.4700
2.4700
3.0600
NORWAY
4.0809
4.0809
4.3571
RWANDA
3.2900
3.2900
3.5000
SINGAPORE
33.7342
33.7342
33.6342
35.5168
35.5168
SOUTH AFRICA
2.4484
2.4484
2.3884
2.6849
2.6849
SWEDEN
4.1399
4.1399
4.3432
SWITZERLAND
51.6261
51.6261
51.1761
53.3145
53.3145
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.3026
1.3026
1.3810
U.A. EMIRATES
12.1990
12.1990
13.0450
U.K
57.9331
57.9331
57.6031
59.6778
59.6778
U.S.A
45.9100
45.9100
45.8100
46.8100
47.2000
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.2700
7.2700
7.6800
ZAMBIA
1.5907
1.5907
1.7445
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.8900
29.8800
30.8500
30.8500
EMU
48.4800
48.4800
48.0200
49.9100
49.9100
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
29.5000
29.4000
29.2000
30.6500
30.6500
SOUTH AFRICA
2.5700
2.5000
2.3500
2.7000
2.7000
U.K
58.0200
57.1000
57.8200
59.7000
59.7000
U.S.A
45.9000
45.7000
46.0000
46.8000
47.1500