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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: 19.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2800
29.9000
31.8700
31.7000
CANADA
33.1900
32.8500
34.9400
34.8500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.0900
48.2000
50.6000
50.8500
HONG KONG
5.8300
5.5500
6.1700
6.1700
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.7800
29.4300
31.8800
31.7500
NEW ZEALAND
27.0500
26.0000
28.1300
28.0000
SAUDI ARABIA
12.1400
12.1000
12.8500
13.0000
SINGAPORE
34.1400
33.7500
35.7500
35.7500
SOUTH AFRICA
2.6200
2.5700
2.8000
2.7700
SWITZERLAND
52.5900
51.5000
54.6700
54.6500
U.A. EMIRATES
12.7400
12.0000
13.3300
13.5000
U.K
58.7500
58.0000
60.5600
60.7500
U.S.A
46.2800
46.0000
47.4300
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5408
30.9916
CANADA
32.3739
33.8526
CHINA
6.7550
EMU
48.5414
48.5400
49.9885
50.3884
HONG KONG
5.8920
6.0085
INDIA
0.5430
0.5700
JAPAN
29.6879
31.0960
KENYA
35.3372
37.5089
SAUDI ARABIA
12.2130
12.9024
SINGAPORE
34.2317
35.4833
SOUTH AFRICA
2.5534
2.7229
SWEDEN
4.1986
4.3548
SWITZERLAND
51.8783
53.3968
U.A. EMIRATES
12.4830
13.0742
U.K
58.1011
58.1000
59.7782
60.3759
U.S.A
45.8500
45.8500
46.7500
47.2409
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4918
29.4616
29.4315
30.8427
30.8427
CANADA
32.3753
32.3092
32.2828
33.7959
33.7959
CHINA
6.1396
6.0820
5.8408
7.0423
7.0423
EMU
48.4208
48.3223
48.0267
49.8000
49.8000
HONG KONG
5.8324
5.7537
5.7113
6.1507
6.1507
INDIA
0.5360
0.5305
0.5651
JAPAN
29.3835
29.3235
29.0837
30.7327
30.7327
KENYA
35.9612
36.9699
MALAGASY
1.0638
NEW ZEALAND
26.7588
26.6478
26.3702
28.1466
28.1466
NORWAY
4.0952
4.0567
3.9967
4.5031
4.5031
SAUDI ARABIA
12.1303
12.0525
11.9796
13.0317
13.0317
SINGAPORE
33.9017
33.8325
33.8083
35.4584
35.4584
SOUTH AFRICA
2.4934
2.4828
2.4263
2.6715
2.6715
SWEDEN
4.1232
4.0757
4.0239
4.5386
4.5386
SWITZERLAND
51.3571
51.2560
51.1511
53.5618
53.5618
U.A. EMIRATES
12.3810
12.2558
11.8514
12.9808
12.9808
U.K
57.9407
57.7638
57.5870
59.6500
59.6500
U.S.A
45.8500
45.7500
45.6000
46.7500
47.2334
UGANDA
1.2310
1.2942
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.8800
31.5200
31.5200
CANADA
32.6600
32.8100
34.2900
34.2900
EMU
49.2700
48.1700
50.7300
50.7300
HONG KONG
5.8700
5.6700
6.2100
6.2100
JAPAN
30.1000
29.4300
31.7000
31.7000
SINGAPORE
34.3700
33.7000
36.1700
36.1700
SOUTH AFRICA
2.5800
2.5600
2.7500
2.7700
SWITZERLAND
51.5200
51.4000
54.2700
54.2700
U.A. EMIRATES
12.6800
11.7900
13.2800
13.2800
U.K
58.9700
57.9900
60.7300
60.7300
U.S.A
46.7500
45.6300
47.6500
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
29.8800
31.7200
31.7200
CANADA
33.3100
33.2100
32.8100
34.9400
34.9400
CENTRAL AFRICA
7.2700
7.9600
CHINA
6.3800
6.7100
EMU
48.6400
48.5200
48.1700
50.1000
50.1000
GHANA
2.8734
3.1463
HONG KONG
5.8300
5.6700
6.1700
6.1700
INDIA
0.5484
0.5835
JAPAN
30.1800
29.4300
31.7800
31.7800
KENYA
36.1700
37.6900
MALAGASY
1.0100
1.0700
MOROCCO
4.5800
5.0200
NEW ZEALAND
26.8700
26.4000
28.1300
28.1300
NORWAY
4.0800
3.9600
4.3100
4.3100
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
33.9500
33.7000
35.7500
35.7500
SOUTH AFRICA
2.6100
2.5600
2.7800
2.7800
SRI LANKA
15.6800
16.4200
SWEDEN
4.1400
4.0100
4.3300
4.3300
SWITZERLAND
51.9200
51.4000
54.6700
54.6700
TANZANIA
1.7200
1.8100
U.A. EMIRATES
12.7300
11.7900
13.3300
13.3300
U.K
58.5500
58.4000
57.9900
60.3100
60.3100
U.S.A
45.8300
45.6300
46.7300
47.1970
WEST AFRICA
7.3700
8.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2160
31.8200
31.8200
CANADA
29.9790
35.0400
35.0400
CHINA
4.5000
7.5000
7.5000
EMU
50.0000
46.7875
51.5000
51.1000
HONG KONG
5.3370
6.1700
6.1700
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1800
27.2970
31.7800
31.7800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.1830
28.1300
28.1300
SAUDI ARABIA
10.9350
12.9500
12.9500
SINGAPORE
30.5550
35.7500
35.7500
SOUTH AFRICA
2.6100
2.3490
2.8300
2.8300
SWITZERLAND
51.9200
49.3240
54.7700
54.7700
U.A. EMIRATES
11.4570
13.4300
13.4300
U.K
59.2800
55.9740
61.0584
61.3100
U.S.A
46.5500
43.9185
47.5974
48.1970
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5201
29.5201
29.5201
31.4826
31.4826
CANADA
32.2627
32.2627
32.2627
34.2358
34.2358
CHINA
6.2640
6.2640
6.6835
DENMARK
6.4409
6.4409
6.4409
6.7092
6.7092
EMU
49.1554
49.1554
49.1554
50.6198
50.6198
HONG KONG
5.8688
5.8688
5.8688
6.1623
6.1623
INDIA
0.5336
0.5336
0.5694
JAPAN
29.8602
29.8602
29.8602
31.7499
31.7499
NEW ZEALAND
26.6883
26.6883
26.6883
27.7874
27.7874
NORWAY
4.0982
4.0982
4.0982
4.3032
4.3032
SAUDI ARABIA
12.1541
12.1541
12.1541
12.6249
12.6249
SINGAPORE
33.8742
33.8742
33.8742
35.6397
35.6397
SOUTH AFRICA
2.4917
2.4917
2.4917
2.7111
2.7111
SWEDEN
4.1568
4.1568
4.1568
4.3212
4.3212
SWITZERLAND
50.8848
50.8848
50.8848
54.1292
54.1292
U.A. EMIRATES
12.4773
12.4773
12.4773
13.1145
13.1145
U.K
58.8509
58.8509
58.8509
60.6041
60.6041
U.S.A
46.0500
46.0500
45.8500
46.9500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6800
29.3200
29.3200
31.1100
31.1100
CANADA
32.5700
32.1700
32.1700
33.9700
33.9700
CHINA
6.4800
6.4000
6.6500
6.6500
DENMARK
6.4800
6.3900
6.3900
6.6700
6.6700
EMU
48.4400
47.7200
47.7200
49.8300
49.8300
HONG KONG
5.9100
5.8400
5.8400
6.0300
6.0300
INDIA
0.5375
0.5327
0.5647
0.5647
JAPAN
30.8800
30.5300
30.5300
32.1300
32.1300
KENYA
35.4200
36.1200
36.1200
NEW ZEALAND
26.8100
26.5300
26.5300
27.6800
27.6800
NORWAY
4.1300
4.1000
4.1000
4.2700
4.2700
SAUDI ARABIA
12.2600
12.0800
12.0800
12.5100
12.5200
SEYCHELLES
3.1100
3.3400
3.3400
SINGAPORE
34.1900
33.7400
33.7400
35.0400
35.0400
SOUTH AFRICA
2.6000
2.5600
2.5600
2.7600
2.7600
SWEDEN
4.1700
4.1400
4.1400
4.3100
4.3100
SWITZERLAND
52.0000
51.4900
51.4900
53.7000
53.7000
U.A. EMIRATES
12.5300
12.3500
12.3500
12.7800
12.7800
U.K
58.4800
58.0900
58.0900
60.1600
60.1600
U.S.A
46.0500
45.6000
45.6000
46.9500
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3167
29.3167
29.1167
30.8032
30.8032
BANGLADESH
0.3748
0.3748
0.4035
BOTSWANA
3.3163
3.3163
3.5008
CANADA
32.4144
32.4144
32.2144
33.6157
33.6157
CENTRAL AFRICA
7.2300
7.2300
7.7000
CHINA
6.1587
6.1587
6.6830
DENMARK
6.4090
6.4090
6.7368
EMU
48.3009
48.3009
47.8909
49.7444
49.7444
GHANA
2.7192
2.7192
3.0936
HONG KONG
5.8255
5.8255
5.7055
6.1214
6.1214
INDIA
0.5367
0.5367
0.5654
INDONESIA
0.2900
0.2900
0.3000
JAPAN
28.9900
28.9900
28.4385
31.1700
31.1726
KENYA
34.9200
34.9200
36.9000
MOZAMBIQUE
70.9500
70.9500
74.6100
NAMIBIA
2.4946
2.4946
2.6448
NEW ZEALAND
26.7169
26.7169
26.2669
27.7486
27.7486
NIGERIA
2.4900
2.4900
3.0900
NORWAY
4.0671
4.0671
4.3302
RWANDA
3.3100
3.3100
3.5200
SINGAPORE
33.7236
33.7236
33.6236
35.4986
35.4986
SOUTH AFRICA
2.4517
2.4517
2.3917
2.6877
2.6877
SWEDEN
4.1356
4.1356
4.3392
SWITZERLAND
51.5673
51.5673
51.1173
53.2274
53.2274
TANZANIA
1.7000
1.7000
1.8000
THAILAND
1.2987
1.2987
1.3757
U.A. EMIRATES
12.2354
12.2354
13.0839
U.K
57.8942
57.8942
57.5642
59.6442
59.6442
U.S.A
46.0500
46.0500
45.9500
46.9500
47.3400
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.2800
7.2800
7.6900
ZAMBIA
1.6185
1.6185
1.7542
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7400
29.6900
29.6800
30.6500
30.6500
EMU
48.4100
48.4100
47.9500
49.8400
49.8400
INDIA
0.5866
0.5821
0.6049
0.6049
JAPAN
29.7000
29.6000
29.4000
30.8500
30.8500
SOUTH AFRICA
2.5700
2.5000
2.3500
2.7000
2.7000
U.K
57.8700
56.9500
57.6700
59.5500
59.5500
U.S.A
46.0500
45.8500
46.1500
46.9500
47.3000