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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: 18.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2827
6.5485
EMU
48.3368
49.7510
SOUTH AFRICA
2.5209
2.6160
U.S.A
46.0500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8170
29.6170
29.3170
31.3650
31.3650
CANADA
32.5090
32.1790
34.0790
34.0790
CHINA
6.3000
7.1250
EMU
48.5460
48.4660
48.0860
49.9930
49.9930
HONG KONG
5.8990
6.0590
INDIA
0.5430
0.5760
JAPAN
29.8110
31.7370
KENYA
35.4770
37.1570
MALAGASY
0.9290
1.0690
NEW ZEALAND
26.7940
27.6390
SAUDI ARABIA
12.2340
12.5460
SINGAPORE
34.0290
33.7290
33.6290
35.6030
35.6030
SOUTH AFRICA
2.5650
2.3650
2.6890
2.6890
SWITZERLAND
51.5010
53.8440
U.A. EMIRATES
12.5850
11.8850
13.1650
13.1650
U.K
58.6230
58.4930
58.0930
60.3520
60.3520
U.S.A
46.0500
45.9500
45.6800
46.9500
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4857
29.4379
29.0799
31.1193
31.1193
BAHRAIN
121.8110
120.8490
128.2220
BANGLADESH
0.3923
0.3812
0.4044
CANADA
32.5492
32.2930
34.1530
CHINA
6.3363
6.6558
DENMARK
6.7002
6.6302
6.8752
EMU
49.1813
49.6867
48.9155
50.5345
50.6007
HONG KONG
6.0257
5.9503
5.7796
6.2065
6.2065
JAPAN
29.5665
29.3701
31.0715
PAKISTAN
16.6463
16.6720
17.7482
SAUDI ARABIA
12.2864
12.1576
11.9158
12.8856
12.8856
SINGAPORE
34.2360
34.0764
33.6981
35.9229
35.9229
SOUTH AFRICA
2.5903
2.5566
2.5309
2.7450
2.7490
SWITZERLAND
52.1313
51.8612
54.0221
U.A. EMIRATES
12.5554
12.5054
13.0854
U.K
59.1342
59.1105
58.7852
60.8456
60.8346
U.S.A
47.0500
47.1500
47.0350
47.9500
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5100
29.1700
31.0300
31.0300
CANADA
31.9300
31.8000
34.0100
34.0100
CHINA
6.2700
6.5800
DENMARK
6.3700
6.7300
EMU
48.5300
48.9200
49.9700
49.9700
HONG KONG
5.8600
5.8700
6.1800
6.1800
INDIA
0.5400
0.5700
JAPAN
29.7600
31.1300
MOROCCO
4.5300
4.8400
NEW ZEALAND
26.8400
28.2800
SINGAPORE
33.8000
33.7300
35.4300
35.4300
SOUTH AFRICA
2.5000
2.6700
SWITZERLAND
51.4200
50.6200
53.7100
53.5100
U.K
58.2000
57.9600
59.8400
59.8400
U.S.A
46.0500
46.4000
46.9500
47.4400
WEST AFRICA
7.3100
7.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5200
29.7600
31.7000
31.7000
CANADA
33.6900
32.7900
35.1700
35.1700
CHINA
6.4300
6.0000
6.7400
6.7400
EMU
49.4900
48.1700
51.1000
51.1000
HONG KONG
5.9000
5.7000
6.2200
6.2200
INDIA
0.5611
0.4500
0.5964
0.5964
JAPAN
30.6900
29.5300
32.0500
32.0500
SAUDI ARABIA
12.4600
11.9000
13.0700
13.0700
SINGAPORE
34.3800
33.7300
36.0300
36.0300
SOUTH AFRICA
2.6400
2.5500
2.7900
2.7900
SWITZERLAND
52.7500
51.4300
55.2000
55.2000
U.A. EMIRATES
13.0400
11.8400
13.5400
13.5400
U.K
59.4900
58.0770
60.9000
60.9000
U.S.A
46.9500
45.8500
47.8500
48.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
32.0000
CANADA
33.3000
35.3500
CHINA
6.0500
7.2000
EMU
50.0000
48.8000
52.7500
52.2500
HONG KONG
5.7700
6.2800
INDIA
0.4500
0.6000
JAPAN
31.0000
30.0000
32.3500
32.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.8000
28.4500
SAUDI ARABIA
12.1000
13.1000
SINGAPORE
34.2500
36.2500
SOUTH AFRICA
2.5500
2.5600
2.7800
2.8000
SWITZERLAND
52.6500
52.1000
55.4000
55.4000
U.A. EMIRATES
12.1000
13.5500
U.K
60.0000
58.8000
61.8000
61.9500
U.S.A
47.0000
46.5000
48.0000
48.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
29.3000
30.8100
CANADA
32.2300
32.0800
33.8400
CHINA
6.2600
6.1700
6.5800
DENMARK
6.4200
6.4000
6.7400
EMU
48.5500
47.8100
49.4900
HONG KONG
5.8300
5.7800
6.1200
INDIA
0.5400
0.5300
0.5600
JAPAN
29.4400
29.1600
30.7600
NEW ZEALAND
26.5800
26.3300
27.9100
SINGAPORE
33.7900
33.5500
35.4800
SOUTH AFRICA
2.5100
2.4700
2.6300
SWITZERLAND
51.1500
51.0500
53.7100
U.A. EMIRATES
12.3900
12.2700
12.9500
U.K
58.2000
57.3200
59.3300
U.S.A
46.0500
45.4700
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.6700
29.5700
30.9000
30.9000
CANADA
32.6500
32.6000
32.5000
33.9800
33.9800
CHINA
6.3000
6.7100
EMU
48.9100
48.8100
48.7600
50.2300
50.2300
HONG KONG
5.8700
5.8400
5.7400
6.1500
6.1500
INDIA
0.5400
0.5300
0.5700
JAPAN
30.3600
29.6700
28.8700
31.9700
31.9700
SAUDI ARABIA
12.2100
12.1400
11.8900
13.0100
13.0100
SINGAPORE
34.3600
34.2400
34.2200
35.8400
35.8400
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.6700
51.5700
49.9700
53.7000
53.7000
U.A. EMIRATES
12.3300
12.9800
U.K
58.6300
58.5300
58.0300
60.2200
60.2200
U.S.A
46.0500
45.9600
45.4900
46.9500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.0000
CANADA
33.0000
35.5000
CHINA
5.0000
6.5000
EMU
49.5000
51.0000
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
55.0000
U.A. EMIRATES
11.5000
13.5000
U.K
59.0000
61.5000
U.S.A
46.5000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1290
30.1290
31.2218
BANGLADESH
0.4769
0.4769
0.4942
CANADA
32.7125
32.7125
33.8989
DENMARK
6.4029
6.4029
6.6351
EMU
48.7522
48.7522
48.3250
50.2600
50.2600
HONG KONG
5.8197
5.8197
6.0308
INDIA
0.5823
0.5823
0.6066
JAPAN
30.1042
30.1042
31.1960
NORWAY
4.0923
4.0923
4.2408
SINGAPORE
34.0141
34.0141
35.2477
SOUTH AFRICA
2.5057
2.5057
2.6656
SWEDEN
4.1311
4.1311
4.2809
SWITZERLAND
51.6316
51.6316
53.5043
U.K
58.3129
58.3129
57.8019
60.1164
60.1164
U.S.A
46.0500
46.0500
45.1400
46.9500
46.9500