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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
AUSTRALIA
30.3100
30.0000
31.9100
31.7000
CANADA
33.3200
33.0000
35.0700
34.8500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.0800
48.2000
50.5900
50.8500
HONG KONG
5.8300
5.5500
6.1700
6.1700
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.6400
29.3000
31.7300
31.7500
NEW ZEALAND
27.1100
26.0000
28.2000
28.0000
SAUDI ARABIA
12.1400
12.1000
12.8500
13.0000
SINGAPORE
34.1200
33.7000
35.7300
35.7000
SOUTH AFRICA
2.6000
2.5500
2.7800
2.7500
SWITZERLAND
52.5800
51.4000
54.6600
54.6500
U.A. EMIRATES
12.7400
12.0000
13.3300
13.3000
U.K
58.7600
58.0000
60.5700
60.6000
U.S.A
46.2800
46.0000
47.4300
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6180
31.0725
CANADA
32.5154
34.0006
CHINA
6.7463
EMU
48.5643
48.5600
50.0026
50.4027
HONG KONG
5.8907
6.0071
INDIA
0.5430
0.5700
JAPAN
29.5597
30.9617
KENYA
35.3372
37.5089
SAUDI ARABIA
12.2130
12.9017
SINGAPORE
34.2369
35.4886
SOUTH AFRICA
2.5385
2.7065
SWEDEN
4.1953
4.3527
SWITZERLAND
51.8900
53.4029
U.A. EMIRATES
12.4826
13.0724
U.K
58.1561
58.1600
59.8347
60.4331
U.S.A
45.8500
45.8500
46.7500
47.2409
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5807
29.5505
29.5202
30.9357
30.9357
CANADA
32.5379
32.4715
32.4450
33.9656
33.9656
CHINA
6.1368
6.0792
5.8381
7.0391
7.0391
EMU
48.4402
48.3417
48.0460
49.8200
49.8200
HONG KONG
5.8364
5.7576
5.7152
6.1549
6.1549
INDIA
0.5366
0.5310
0.5656
JAPAN
29.2951
29.2353
28.9961
30.6402
30.6402
KENYA
35.9922
37.0018
MALAGASY
1.0642
NEW ZEALAND
26.8592
26.7478
26.4692
28.2523
28.2523
NORWAY
4.1048
4.0662
4.0060
4.5136
4.5136
SAUDI ARABIA
12.1401
12.0622
11.9893
13.0422
13.0422
SINGAPORE
33.9386
33.8693
33.8451
35.4970
35.4970
SOUTH AFRICA
2.4798
2.4692
2.4130
2.6569
2.6569
SWEDEN
4.1243
4.0768
4.0250
4.5398
4.5398
SWITZERLAND
51.4189
51.3177
51.2127
53.6263
53.6263
U.A. EMIRATES
12.3900
12.2647
11.8601
12.9903
12.9903
U.K
57.9698
57.7929
57.6160
59.6800
59.6800
U.S.A
45.8900
45.7900
45.6400
46.7900
47.2741
UGANDA
1.2278
1.2907
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
29.9200
31.5700
31.5700
CANADA
32.7700
32.9300
34.4100
34.4100
EMU
49.2600
48.1600
50.7200
50.7200
HONG KONG
5.8700
5.6700
6.2100
6.2100
JAPAN
29.9500
29.2900
31.5400
31.5400
SINGAPORE
34.3500
33.6800
36.1500
36.1500
SOUTH AFRICA
2.5600
2.5400
2.7300
2.7500
SWITZERLAND
51.5200
51.3900
54.2700
54.2700
U.A. EMIRATES
12.6800
11.7900
13.2800
13.2800
U.K
58.9900
58.0000
60.7500
60.7500
U.S.A
46.7500
45.6300
47.6500
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2800
29.9200
31.7600
31.7600
CANADA
33.4300
33.3300
32.9300
35.0700
35.0700
CENTRAL AFRICA
7.2700
7.9600
CHINA
6.3600
6.6900
EMU
48.6300
48.5100
48.1600
50.0900
50.0900
GHANA
2.8824
3.1562
HONG KONG
5.8300
5.6700
6.1700
6.1700
INDIA
0.5484
0.5835
JAPAN
30.0400
29.2900
31.6300
31.6300
KENYA
36.1700
37.6900
MALAGASY
1.0100
1.0700
MOROCCO
4.5900
5.0300
NEW ZEALAND
26.9300
26.4600
28.2000
28.2000
NORWAY
4.0900
3.9700
4.3200
4.3200
PAKISTAN
16.4000
17.3600
SAUDI ARABIA
12.1500
11.8500
12.8500
12.8500
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
33.9300
33.6800
35.7300
35.7300
SOUTH AFRICA
2.5900
2.5400
2.7600
2.7600
SRI LANKA
15.6700
16.4100
SWEDEN
4.1300
4.0000
4.3200
4.3200
SWITZERLAND
51.9100
51.3900
54.6600
54.6600
TANZANIA
1.7200
1.8100
U.A. EMIRATES
12.7300
11.7900
13.3300
13.3300
U.K
58.5600
58.4100
58.0000
60.3200
60.3200
U.S.A
45.8300
45.6300
46.7300
47.1970
WEST AFRICA
7.3900
8.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2520
31.8600
31.8600
CANADA
30.0870
35.1700
35.1700
CHINA
4.5000
7.5000
7.5000
EMU
49.7600
46.5595
51.2528
51.0900
HONG KONG
5.3370
6.1700
6.1700
INDIA
0.4000
0.7000
0.7000
JAPAN
30.0400
27.1710
31.6300
31.6300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.2370
28.2000
28.2000
SAUDI ARABIA
10.9350
12.9500
12.9500
SINGAPORE
30.5370
35.7300
35.7300
SOUTH AFRICA
2.5900
2.3310
2.8100
2.8100
SWITZERLAND
51.9100
49.3145
54.7600
54.7600
U.A. EMIRATES
11.4570
13.4300
13.4300
U.K
59.2900
55.9835
61.0687
61.3200
U.S.A
46.4500
43.8235
47.4951
48.1970
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5944
29.5944
29.5944
31.5638
31.5638
CANADA
32.3007
32.3007
32.3007
34.2783
34.2783
CHINA
6.2516
6.2516
6.6706
DENMARK
6.4443
6.4443
6.4443
6.7131
6.7131
EMU
49.1871
49.1871
49.1871
50.6556
50.6556
HONG KONG
5.8523
5.8523
5.8523
6.1454
6.1454
INDIA
0.5318
0.5318
0.5674
JAPAN
29.7945
29.7945
29.7945
31.6820
31.6820
NEW ZEALAND
26.7240
26.7240
26.7240
27.8263
27.8263
NORWAY
4.1096
4.1096
4.1096
4.3154
4.3154
SAUDI ARABIA
12.1139
12.1139
12.1139
12.5839
12.5839
SINGAPORE
33.8727
33.8727
33.8727
35.6404
35.6404
SOUTH AFRICA
2.5071
2.5071
2.5071
2.7280
2.7280
SWEDEN
4.1615
4.1615
4.1615
4.3265
4.3265
SWITZERLAND
50.9318
50.9318
50.9318
54.1826
54.1826
U.A. EMIRATES
12.4377
12.4377
12.4377
13.0737
13.0737
U.K
58.8099
58.8099
58.8099
60.5657
60.5657
U.S.A
45.9000
45.9000
45.7000
46.8000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.4400
29.4400
31.2400
31.2400
CANADA
32.6100
32.2100
32.2100
34.0200
34.0200
CHINA
6.4700
6.4000
6.6500
6.6500
DENMARK
6.4900
6.4000
6.4000
6.6800
6.6800
EMU
48.5000
47.7800
47.7800
49.9000
49.9000
HONG KONG
5.9000
5.8300
5.8300
6.0200
6.0200
INDIA
0.5356
0.5308
0.5628
0.5628
JAPAN
30.8200
30.4600
30.4600
32.0600
32.0600
KENYA
35.3800
36.0700
36.0700
NEW ZEALAND
26.8800
26.6000
26.6000
27.7500
27.7500
NORWAY
4.1300
4.1000
4.1000
4.2800
4.2800
SAUDI ARABIA
12.2200
12.0400
12.0400
12.4700
12.4800
SEYCHELLES
3.0600
3.2900
3.2900
SINGAPORE
34.1800
33.7300
33.7300
35.0400
35.0400
SOUTH AFRICA
2.6100
2.5800
2.5800
2.7800
2.7800
SWEDEN
4.1800
4.1400
4.1400
4.3200
4.3200
SWITZERLAND
52.0500
51.5400
51.5400
53.7600
53.7600
U.A. EMIRATES
12.5000
12.3100
12.3100
12.7400
12.7400
U.K
58.4700
58.0800
58.0800
60.1600
60.1600
U.S.A
45.9000
45.4500
45.4500
46.8000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4539
29.4539
29.2539
30.9542
30.9542
BANGLADESH
0.3735
0.3735
0.4023
BOTSWANA
3.3191
3.3191
3.5132
CANADA
32.4660
32.4660
32.2660
33.6776
33.6776
CENTRAL AFRICA
7.0000
7.0000
7.7100
CHINA
6.1472
6.1472
6.6720
DENMARK
6.4179
6.4179
6.7467
EMU
48.3723
48.3723
47.9623
49.8296
49.8296
GHANA
2.7188
2.7188
3.0934
HONG KONG
5.8088
5.8088
5.6888
6.1047
6.1047
INDIA
0.5348
0.5348
0.5636
INDONESIA
0.2900
0.2900
0.3000
JAPAN
28.9400
28.9400
28.3895
31.1300
31.1305
KENYA
34.8800
34.8800
36.8500
MOZAMBIQUE
70.7200
70.7200
74.3700
NAMIBIA
2.5115
2.5115
2.6622
NEW ZEALAND
26.7943
26.7943
26.3443
27.8386
27.8386
NIGERIA
2.4700
2.4700
3.0600
NORWAY
4.0820
4.0820
4.3454
RWANDA
3.2900
3.2900
3.5000
SINGAPORE
33.7396
33.7396
33.6396
35.5224
35.5224
SOUTH AFRICA
2.4677
2.4677
2.4077
2.7052
2.7052
SWEDEN
4.1456
4.1456
4.3508
SWITZERLAND
51.6148
51.6148
51.1648
53.3031
53.3031
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.3016
1.3016
1.3780
U.A. EMIRATES
12.1966
12.1966
13.0441
U.K
57.9020
57.9020
57.5720
59.6464
59.6464
U.S.A
45.9000
45.9000
45.8000
46.8000
47.1900
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.2500
7.2500
7.6600
ZAMBIA
1.6070
1.6070
1.7426
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.8400
29.8300
30.8000
30.8000
EMU
48.4800
48.4800
48.0200
49.9100
49.9100
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
29.6500
29.5500
29.3500
30.8000
30.8000
SOUTH AFRICA
2.5800
2.5100
2.3600
2.7100
2.7100
U.K
57.9200
57.0000
57.7200
59.6000
59.6000
U.S.A
45.9000
45.7000
46.0000
46.8000
47.1500