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: 19.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2770
6.5433
EMU
48.3795
49.7961
SOUTH AFRICA
2.5342
2.6303
U.S.A
45.9000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9080
29.7080
29.4080
31.4560
31.4560
CANADA
32.5310
32.2010
34.1010
34.1010
CHINA
6.2820
7.1070
EMU
48.6410
48.5610
48.1810
50.0910
50.0910
HONG KONG
5.8760
6.0360
INDIA
0.5410
0.5740
JAPAN
29.7280
31.6540
KENYA
35.3910
37.0710
MALAGASY
0.9250
1.0650
NEW ZEALAND
26.8340
27.6790
SAUDI ARABIA
12.1780
12.4900
SINGAPORE
34.0060
33.7060
33.6060
35.5800
35.5800
SOUTH AFRICA
2.5770
2.3770
2.7010
2.7010
SWITZERLAND
51.5180
53.8610
U.A. EMIRATES
12.5320
11.8320
13.1120
13.1120
U.K
58.5270
58.3970
57.9970
60.2540
60.2540
U.S.A
45.8500
45.7500
45.4800
46.7500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9277
28.8839
28.5377
30.5440
30.5440
BAHRAIN
118.9030
117.9640
125.1610
BANGLADESH
0.3829
0.3721
0.3948
CANADA
31.8915
31.6404
33.4785
CHINA
6.1879
6.5007
DENMARK
6.5662
6.4962
6.7412
EMU
48.3852
48.6910
47.9193
49.7425
49.7601
HONG KONG
5.8817
5.8065
5.6399
6.0582
6.0582
JAPAN
28.8671
28.6842
30.3511
PAKISTAN
16.2641
16.2926
17.3467
SAUDI ARABIA
11.9941
11.8683
11.6299
12.5790
12.5790
SINGAPORE
33.4908
33.3351
32.9743
35.1467
35.1467
SOUTH AFRICA
2.5545
2.5210
2.4950
2.7069
2.7109
SWITZERLAND
51.1113
50.8465
52.9651
U.A. EMIRATES
12.2441
12.1941
12.7741
U.K
57.8607
57.8374
57.5117
59.5896
59.5798
U.S.A
45.9000
46.0000
45.8850
46.8000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6400
29.3000
31.1600
31.1600
CANADA
31.9900
31.8500
34.0700
34.0700
CHINA
6.2600
6.5700
DENMARK
6.3700
6.7400
EMU
48.6500
48.9900
50.0400
50.0400
HONG KONG
5.8400
5.8500
6.1600
6.1600
INDIA
0.5400
0.5700
JAPAN
29.7000
31.0700
MOROCCO
4.5100
4.8200
NEW ZEALAND
26.9100
28.3600
SINGAPORE
33.8200
33.7500
35.4500
35.4500
SOUTH AFRICA
2.5100
2.6900
SWITZERLAND
51.4800
50.6700
53.7600
53.5600
U.K
58.1800
57.9300
59.8200
59.8200
U.S.A
45.9000
46.2500
46.8000
47.2800
WEST AFRICA
7.2700
7.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
29.8800
31.8200
31.8200
CANADA
33.7100
32.8100
35.1900
35.1900
CHINA
6.4200
6.0000
6.7300
6.7300
EMU
49.4900
48.1700
51.1000
51.1000
HONG KONG
5.8700
5.6700
6.1900
6.1900
INDIA
0.5584
0.4500
0.5935
0.5935
JAPAN
30.5800
29.4300
31.9300
31.9300
SAUDI ARABIA
12.4000
11.8500
13.0000
13.0000
SINGAPORE
34.3500
33.7000
36.0000
36.0000
SOUTH AFRICA
2.6500
2.5600
2.8000
2.8000
SWITZERLAND
52.7200
51.4000
55.1700
55.1700
U.A. EMIRATES
12.9800
11.7900
13.4800
13.4800
U.K
59.4000
57.9900
60.8100
60.8100
U.S.A
46.7300
45.6300
47.6300
47.8970
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
31.7000
CANADA
32.9000
35.4000
CHINA
6.0500
7.2000
EMU
49.0000
48.2500
52.5000
52.2500
HONG KONG
5.6800
6.1700
INDIA
0.4500
0.6000
JAPAN
30.5000
29.5000
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
2.5600
2.7800
2.8000
SWITZERLAND
52.0000
51.5000
54.6000
54.6000
U.A. EMIRATES
11.8000
13.5500
U.K
59.0000
58.0000
61.0000
61.5000
U.S.A
46.8000
45.8000
48.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
29.4600
30.9800
CANADA
32.2800
32.1300
33.9000
CHINA
6.2600
6.1700
6.5700
DENMARK
6.4300
6.4100
6.7500
EMU
48.6400
47.9000
49.5700
HONG KONG
5.8100
5.7600
6.1100
INDIA
0.5400
0.5300
0.5600
JAPAN
29.4100
29.1300
30.7400
NEW ZEALAND
26.6900
26.4300
28.0200
SINGAPORE
33.8100
33.5700
35.5100
SOUTH AFRICA
2.5300
2.4900
2.6500
SWITZERLAND
51.2300
51.1300
53.7900
U.A. EMIRATES
12.3500
12.2300
12.9000
U.K
58.2300
57.3400
59.3400
U.S.A
45.9000
45.3200
46.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8800
29.8000
29.7000
31.0300
31.0300
CANADA
32.7100
32.6600
32.5600
34.0500
34.0500
CHINA
6.2900
6.7000
EMU
48.9700
48.8700
48.8200
50.3000
50.3000
HONG KONG
5.8500
5.8200
5.7200
6.1300
6.1300
INDIA
0.5400
0.5300
0.5700
JAPAN
30.3000
29.6100
28.8100
31.9100
31.9100
SAUDI ARABIA
12.1700
12.1000
11.8500
12.9700
12.9700
SINGAPORE
34.3800
34.2600
34.2300
35.8600
35.8600
SOUTH AFRICA
2.5700
2.5400
2.3900
2.7300
2.7300
SWITZERLAND
51.7400
51.6400
50.0400
53.7700
53.7700
U.A. EMIRATES
12.2900
12.9300
U.K
58.6200
58.5200
58.0200
60.2100
60.2100
U.S.A
45.9000
45.8100
45.3400
46.8000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.6000
CANADA
33.0000
35.0000
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
2.8000
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
30.2631
30.2631
31.3607
BANGLADESH
0.4754
0.4754
0.4926
CANADA
32.6787
32.6787
33.8640
DENMARK
6.4114
6.4114
6.6440
EMU
48.7553
48.7553
48.3281
50.2632
50.2632
HONG KONG
5.8041
5.8041
6.0146
INDIA
0.5854
0.5854
0.6098
JAPAN
29.8099
29.8099
30.8911
NORWAY
4.1045
4.1045
4.2533
SINGAPORE
33.9819
33.9819
35.2144
SOUTH AFRICA
2.5254
2.5254
2.6866
SWEDEN
4.1387
4.1387
4.2889
SWITZERLAND
51.7023
51.7023
53.5776
U.K
58.2627
58.2627
57.7521
60.0646
60.0646
U.S.A
45.9000
45.9000
45.0000
46.8000
46.8000