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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: 15.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4181
6.6871
EMU
49.3124
50.7357
SOUTH AFRICA
2.5537
2.6486
U.S.A
47.0000
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4390
30.2390
29.9390
31.9870
31.9870
CANADA
33.2150
32.8850
34.7850
34.7850
CHINA
6.4340
7.2590
EMU
49.4210
49.3410
48.9610
50.8940
50.8940
HONG KONG
6.0170
6.1770
INDIA
0.5530
0.5860
JAPAN
30.0680
31.9940
KENYA
36.2530
37.9330
MALAGASY
0.9520
1.0920
NEW ZEALAND
27.3600
28.2050
SAUDI ARABIA
12.4680
12.7800
SINGAPORE
34.7040
34.4040
34.3040
36.2780
36.2780
SOUTH AFRICA
2.5960
2.3960
2.7200
2.7200
SWITZERLAND
52.4250
54.7680
U.A. EMIRATES
12.8360
12.1360
13.4160
13.4160
U.K
59.9490
59.8190
59.4190
61.7170
61.7170
U.S.A
46.9600
46.8600
46.5900
47.8600
48.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4654
29.4178
29.0602
31.0984
31.0984
BAHRAIN
121.8110
120.8500
128.2230
BANGLADESH
0.3922
0.3811
0.4044
CANADA
32.5894
32.3330
34.1943
CHINA
6.3382
6.6578
DENMARK
6.7003
6.6303
6.8753
EMU
49.1849
49.6903
48.9191
50.5383
50.6046
HONG KONG
6.0245
5.9490
5.7784
6.2052
6.2052
JAPAN
29.2232
29.0334
30.7179
PAKISTAN
16.6429
16.6686
17.7446
SAUDI ARABIA
12.2839
12.1551
11.9134
12.8830
12.8830
SINGAPORE
34.1880
34.0286
33.6515
35.8729
35.8729
SOUTH AFRICA
2.5741
2.5405
2.5147
2.7278
2.7318
SWITZERLAND
52.0208
51.7513
53.9076
U.A. EMIRATES
12.5524
12.5024
13.0824
U.K
59.3285
59.3052
58.9795
61.0440
61.0342
U.S.A
47.0400
47.1400
47.0250
47.9400
48.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0800
29.7300
31.6200
31.6200
CANADA
32.5900
32.4500
34.7100
34.7100
CHINA
6.3900
6.7100
DENMARK
6.4800
6.8600
EMU
49.4400
49.8200
50.9000
50.9000
HONG KONG
5.9700
5.9700
6.2900
6.2900
INDIA
0.5500
0.5800
JAPAN
29.9600
31.3400
MOROCCO
4.6200
4.9400
NEW ZEALAND
27.3700
28.8400
SINGAPORE
34.4300
34.3600
36.0900
36.0900
SOUTH AFRICA
2.5300
2.7000
SWITZERLAND
52.2500
51.4400
54.5700
54.3700
U.K
59.4600
58.9900
61.1200
61.1200
U.S.A
46.9000
47.2500
47.8000
48.3100
WEST AFRICA
7.4200
7.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.1800
32.1500
32.1500
CANADA
34.2000
33.2900
35.7100
35.7100
CHINA
6.5200
6.0000
6.8300
6.8300
EMU
50.1400
48.8200
51.7700
51.7700
HONG KONG
5.9700
5.7600
6.3000
6.3000
INDIA
0.5679
0.4500
0.6036
0.6036
JAPAN
30.7300
29.5700
32.0900
32.0900
SAUDI ARABIA
12.6100
12.0500
13.2300
13.2300
SINGAPORE
34.8200
34.1600
36.4900
36.4900
SOUTH AFRICA
2.6500
2.5600
2.8000
2.8000
SWITZERLAND
53.3100
51.9800
55.7900
55.7900
U.A. EMIRATES
13.2100
12.0000
13.7200
13.7200
U.K
60.4400
59.0190
61.8800
61.8800
U.S.A
47.5500
46.4500
48.4500
48.7260
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
32.0000
CANADA
33.4000
35.4500
CHINA
6.0500
7.2000
EMU
50.0000
48.9000
52.7500
52.2500
HONG KONG
5.7700
6.2800
INDIA
0.4500
0.6000
JAPAN
31.0000
29.6000
32.2000
31.9400
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.8000
28.4500
SAUDI ARABIA
12.1000
13.1000
SINGAPORE
34.2500
36.2000
SOUTH AFRICA
2.5500
2.5600
2.7900
2.8000
SWITZERLAND
52.7500
52.0000
55.4000
55.4000
U.A. EMIRATES
12.1000
13.5500
U.K
60.0000
59.1000
61.8000
61.9500
U.S.A
47.0000
46.5000
48.0000
48.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6800
29.6400
31.1600
CANADA
32.6700
32.5100
34.3000
CHINA
6.3400
6.2500
6.6600
DENMARK
6.4900
6.4800
6.8100
EMU
49.1200
48.3500
50.0500
HONG KONG
5.9000
5.8500
6.2000
INDIA
0.5400
0.5400
0.5700
JAPAN
29.4100
29.1300
30.7400
NEW ZEALAND
26.9000
26.6400
28.2400
SINGAPORE
34.1600
33.9100
35.8700
SOUTH AFRICA
2.5200
2.4800
2.6400
SWITZERLAND
51.6300
51.5300
54.2100
U.A. EMIRATES
12.5300
12.4100
13.1000
U.K
59.0700
58.1500
60.1900
U.S.A
46.6000
46.0000
47.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3800
30.3000
30.2000
31.5400
31.5400
CANADA
33.3900
33.3400
33.2400
34.7500
34.7500
CHINA
6.4400
6.8500
EMU
49.9200
49.8200
49.7700
51.2700
51.2700
HONG KONG
5.9900
5.9600
5.8600
6.2800
6.2800
INDIA
0.5500
0.5400
0.5800
JAPAN
30.6400
29.9500
29.1500
32.2500
32.2500
SAUDI ARABIA
12.4500
12.3800
12.1300
13.2700
13.2700
SINGAPORE
35.0600
34.9400
34.9200
36.5700
36.5700
SOUTH AFRICA
2.5800
2.5500
2.4000
2.7500
2.7500
SWITZERLAND
52.6300
52.5300
50.9300
54.6900
54.6900
U.A. EMIRATES
12.5900
13.2400
U.K
60.0300
59.9300
59.4300
61.6600
61.6600
U.S.A
47.0300
46.9400
46.4700
47.9300
48.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.2500
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
59.2500
61.5000
U.S.A
46.5000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7515
30.7515
31.8668
BANGLADESH
0.4868
0.4868
0.5044
CANADA
33.4608
33.4608
34.6744
DENMARK
6.5365
6.5365
6.7736
EMU
49.7594
49.7594
49.3234
51.2984
51.2984
HONG KONG
5.9420
5.9420
6.1576
INDIA
0.5853
0.5853
0.6097
JAPAN
30.1256
30.1256
31.2182
NORWAY
4.1528
4.1528
4.3034
SINGAPORE
34.6648
34.6648
35.9220
SOUTH AFRICA
2.5426
2.5426
2.7048
SWEDEN
4.2103
4.2103
4.3630
SWITZERLAND
52.6084
52.6084
54.5165
U.K
59.6814
59.6814
59.1584
61.5272
61.5272
U.S.A
47.0200
47.0200
46.0800
47.9200
47.9200