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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: 20.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2678
6.5335
EMU
48.3924
49.8092
SOUTH AFRICA
2.5201
2.6155
U.S.A
45.9000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9870
29.7870
29.4870
31.5350
31.5350
CANADA
32.6760
32.3460
34.2460
34.2460
CHINA
6.2740
7.0990
EMU
48.6400
48.5600
48.1800
50.0890
50.0890
HONG KONG
5.8740
6.0340
INDIA
0.5410
0.5740
JAPAN
29.6060
31.5320
KENYA
35.3910
37.0710
MALAGASY
0.9250
1.0650
NEW ZEALAND
26.9270
27.7720
SAUDI ARABIA
12.1780
12.4900
SINGAPORE
34.0270
33.7270
33.6270
35.6010
35.6010
SOUTH AFRICA
2.5620
2.3620
2.6860
2.6860
SWITZERLAND
51.5300
53.8730
U.A. EMIRATES
12.5300
11.8300
13.1100
13.1100
U.K
58.5740
58.4440
58.0440
60.3020
60.3020
U.S.A
45.8500
45.7500
45.4800
46.7500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0321
28.9876
28.6392
30.6517
30.6517
BAHRAIN
118.8970
117.9580
125.1540
BANGLADESH
0.3829
0.3721
0.3948
CANADA
32.0432
31.7909
33.6340
CHINA
6.1803
6.4927
DENMARK
6.5709
6.5009
6.7459
EMU
48.4173
48.7232
47.9514
49.7799
49.7977
HONG KONG
5.8817
5.8065
5.6399
6.0582
6.0582
JAPAN
28.7664
28.5855
30.2474
PAKISTAN
16.2583
16.2869
17.3406
SAUDI ARABIA
11.9941
11.8683
11.6299
12.5790
12.5790
SINGAPORE
33.5084
33.3526
32.9914
35.1650
35.1650
SOUTH AFRICA
2.5417
2.5082
2.4822
2.6933
2.6973
SWITZERLAND
51.1287
50.8638
52.9831
U.A. EMIRATES
12.2423
12.1923
12.7723
U.K
57.9250
57.9018
57.5759
59.6739
59.6646
U.S.A
45.9000
46.0000
45.8850
46.8000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7200
29.3700
31.2400
31.2400
CANADA
32.1200
31.9900
34.2200
34.2200
CHINA
6.2500
6.5600
DENMARK
6.3700
6.7400
EMU
48.6600
49.0000
50.0500
50.0500
HONG KONG
5.8400
5.8500
6.1600
6.1600
INDIA
0.5400
0.5700
JAPAN
29.5900
30.9500
MOROCCO
4.5300
4.8400
NEW ZEALAND
27.0000
28.4500
SINGAPORE
33.8300
33.7600
35.4600
35.4600
SOUTH AFRICA
2.5000
2.6700
SWITZERLAND
51.4900
50.6900
53.7700
53.5700
U.K
58.2200
57.9800
59.8700
59.8700
U.S.A
45.9000
46.2500
46.8000
47.2800
WEST AFRICA
7.3000
7.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
29.9200
31.8600
31.8600
CANADA
33.8300
32.9300
35.3200
35.3200
CHINA
6.4000
6.0000
6.7100
6.7100
EMU
49.4800
48.1600
51.0900
51.0900
HONG KONG
5.8700
5.6700
6.1900
6.1900
INDIA
0.5584
0.4500
0.5935
0.5935
JAPAN
30.4400
29.2900
31.7800
31.7800
SAUDI ARABIA
12.4000
11.8500
13.0000
13.0000
SINGAPORE
34.3300
33.6800
35.9800
35.9800
SOUTH AFRICA
2.6300
2.5400
2.7800
2.7800
SWITZERLAND
52.7100
51.3900
55.1600
55.1600
U.A. EMIRATES
12.9800
11.7900
13.4800
13.4800
U.K
59.4100
58.0000
60.8200
60.8200
U.S.A
46.7300
45.6300
47.6300
47.8970
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9500
31.7500
CANADA
32.9500
35.4000
CHINA
6.0500
7.2000
EMU
49.0000
48.2000
52.5000
52.2500
HONG KONG
5.6800
6.1700
INDIA
0.4500
0.6000
JAPAN
30.5000
29.3000
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
2.8000
SWITZERLAND
52.0000
51.5000
54.6000
54.6000
U.A. EMIRATES
12.0000
13.5500
U.K
59.0000
58.1000
61.0000
61.5000
U.S.A
46.8000
45.8000
48.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5200
29.4800
31.0000
CANADA
32.4000
32.2400
34.0200
CHINA
6.2500
6.1600
6.5600
DENMARK
6.4200
6.4100
6.7400
EMU
48.6100
47.8600
49.5400
HONG KONG
5.8100
5.7600
6.1000
INDIA
0.5400
0.5300
0.5600
JAPAN
29.2600
28.9900
30.5800
NEW ZEALAND
26.7200
26.4700
28.0600
SINGAPORE
33.7900
33.5500
35.4800
SOUTH AFRICA
2.5000
2.4700
2.6300
SWITZERLAND
51.2200
51.1200
53.7800
U.A. EMIRATES
12.3500
12.2300
12.9000
U.K
58.2100
57.3200
59.3300
U.S.A
45.9000
45.3200
46.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9600
29.8800
29.7800
31.1200
31.1200
CANADA
32.8600
32.8100
32.7100
34.2000
34.2000
CHINA
6.2900
6.6900
EMU
48.9900
48.8900
48.8400
50.3200
50.3200
HONG KONG
5.8500
5.8200
5.7200
6.1300
6.1300
INDIA
0.5400
0.5300
0.5700
JAPAN
30.1900
29.5000
28.7000
31.7900
31.7900
SAUDI ARABIA
12.1700
12.1000
11.8500
12.9700
12.9700
SINGAPORE
34.3900
34.2700
34.2500
35.8700
35.8700
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.7500
51.6500
50.0500
53.7800
53.7800
U.A. EMIRATES
12.2900
12.9300
U.K
58.6900
58.5900
58.0900
60.2800
60.2800
U.S.A
45.9000
45.8100
45.3400
46.8000
46.9000
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
50.2500
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
30.2811
30.2811
31.3794
BANGLADESH
0.4754
0.4754
0.4926
CANADA
32.8212
32.8212
34.0116
DENMARK
6.4130
6.4130
6.6456
EMU
48.7780
48.7780
48.3506
50.2866
50.2866
HONG KONG
5.8029
5.8029
6.0133
INDIA
0.5850
0.5850
0.6094
JAPAN
29.7118
29.7118
30.7895
NORWAY
4.1111
4.1111
4.2602
SINGAPORE
34.0075
34.0075
35.2410
SOUTH AFRICA
2.5047
2.5047
2.6645
SWEDEN
4.1350
4.1350
4.2849
SWITZERLAND
51.7320
51.7320
53.6082
U.K
58.3081
58.3081
57.7971
60.1114
60.1114
U.S.A
45.9000
45.9000
45.0000
46.8000
46.8000