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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: 14.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3973
6.6656
EMU
49.2412
50.6642
SOUTH AFRICA
2.5441
2.6387
U.S.A
46.9000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4360
30.2360
29.9360
31.9840
31.9840
CANADA
33.3190
32.9890
34.8890
34.8890
CHINA
6.4240
7.2490
EMU
49.4220
49.3420
48.9620
50.8950
50.8950
HONG KONG
6.0140
6.1740
INDIA
0.5530
0.5860
JAPAN
30.1040
32.0300
KENYA
36.2380
37.9180
MALAGASY
0.9500
1.0900
NEW ZEALAND
27.3390
28.1840
SAUDI ARABIA
12.4570
12.7690
SINGAPORE
34.6470
34.3470
34.2470
36.2210
36.2210
SOUTH AFRICA
2.5910
2.3910
2.7150
2.7150
SWITZERLAND
52.5280
54.8710
U.A. EMIRATES
12.8310
12.1310
13.4110
13.4110
U.K
59.9480
59.8180
59.4180
61.7160
61.7160
U.S.A
46.9400
46.8400
46.5700
47.8400
48.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4917
29.4439
29.0858
31.1255
31.1255
BAHRAIN
121.7640
120.8020
128.1720
BANGLADESH
0.3921
0.3810
0.4043
CANADA
32.6964
32.4391
34.3040
CHINA
6.3300
6.6492
DENMARK
6.7049
6.6349
6.8799
EMU
49.2819
49.7174
48.9461
50.6662
50.7327
HONG KONG
6.0233
5.9479
5.7773
6.2040
6.2040
JAPAN
29.2684
29.0778
30.7645
PAKISTAN
16.6394
16.6652
17.7410
SAUDI ARABIA
12.2814
12.1526
11.9109
12.8803
12.8803
SINGAPORE
34.1274
33.9684
33.5926
35.8098
35.8098
SOUTH AFRICA
2.5704
2.5368
2.5110
2.7238
2.7278
SWITZERLAND
52.1272
51.8571
54.0178
U.A. EMIRATES
12.5500
12.5000
13.0800
U.K
59.3629
59.3397
59.0138
61.0792
61.0698
U.S.A
47.0300
47.1300
47.0150
47.9300
48.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0800
29.7300
31.6200
31.6200
CANADA
32.6800
32.5400
34.8000
34.8000
CHINA
6.3800
6.7000
DENMARK
6.4800
6.8600
EMU
49.4900
49.8200
50.9400
50.9400
HONG KONG
5.9700
5.9700
6.2900
6.2900
INDIA
0.5500
0.5800
JAPAN
30.0100
31.3900
MOROCCO
4.6200
4.9400
NEW ZEALAND
27.3500
28.8200
SINGAPORE
34.3600
34.2900
36.0100
36.0100
SOUTH AFRICA
2.5200
2.7000
SWITZERLAND
52.3300
51.5200
54.6600
54.4600
U.K
59.4600
58.9900
61.1200
61.1200
U.S.A
46.8800
47.2300
47.7800
48.2900
WEST AFRICA
7.4700
8.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.1700
32.1400
32.1400
CANADA
34.3100
33.4000
35.8200
35.8200
CHINA
6.5100
6.0000
6.8200
6.8200
EMU
50.1500
48.8300
51.7800
51.7800
HONG KONG
5.9700
5.7600
6.3000
6.3000
INDIA
0.5682
0.4500
0.6039
0.6039
JAPAN
30.8000
29.6400
32.1600
32.1600
SAUDI ARABIA
12.6000
12.0400
13.2200
13.2200
SINGAPORE
34.7700
34.1100
36.4400
36.4400
SOUTH AFRICA
2.6500
2.5600
2.8000
2.8000
SWITZERLAND
53.4200
52.0900
55.9100
55.9100
U.A. EMIRATES
13.2100
12.0000
13.7200
13.7200
U.K
60.4600
59.0380
61.9000
61.9000
U.S.A
47.5500
46.4500
48.4500
48.7260
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
32.1500
CANADA
33.5000
35.5500
CHINA
6.0500
7.2000
EMU
50.0000
49.0000
52.7500
52.2500
HONG KONG
5.7700
6.2800
INDIA
0.4500
0.6000
JAPAN
31.0000
29.7000
32.2000
32.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.8000
28.4500
SAUDI ARABIA
12.0500
13.1000
SINGAPORE
34.2500
36.1800
SOUTH AFRICA
2.5500
2.5600
2.7900
2.8000
SWITZERLAND
52.7500
52.1000
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
46.6000
48.0000
48.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7100
29.6700
31.2000
CANADA
32.7800
32.6200
34.4200
CHINA
6.3300
6.2400
6.6500
DENMARK
6.5000
6.4800
6.8200
EMU
49.1500
48.3900
50.0800
HONG KONG
5.9000
5.8500
6.2000
INDIA
0.5400
0.5400
0.5700
JAPAN
29.5200
29.2400
30.8500
NEW ZEALAND
26.9300
26.6700
28.2700
SINGAPORE
34.1300
33.8900
35.8400
SOUTH AFRICA
2.5100
2.4800
2.6400
SWITZERLAND
51.7600
51.6600
54.3400
U.A. EMIRATES
12.5300
12.4100
13.1000
U.K
59.1100
58.1900
60.2300
U.S.A
46.6000
46.0000
47.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.3100
30.2100
31.5500
31.5500
CANADA
33.5000
33.4500
33.3500
34.8600
34.8600
CHINA
6.4400
6.8500
EMU
49.9300
49.8300
49.7800
51.2800
51.2800
HONG KONG
5.9900
5.9600
5.8600
6.2800
6.2800
INDIA
0.5500
0.5400
0.5800
JAPAN
30.6900
30.0000
29.2000
32.3100
32.3100
SAUDI ARABIA
12.4500
12.3800
12.1300
13.2600
13.2600
SINGAPORE
35.0200
34.9000
34.8700
36.5200
36.5200
SOUTH AFRICA
2.5800
2.5500
2.4000
2.7400
2.7400
SWITZERLAND
52.7400
52.6400
51.0400
54.8100
54.8100
U.A. EMIRATES
12.5900
13.2400
U.K
60.0400
59.9400
59.4400
61.6700
61.6700
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
35.0000
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
13.1000
U.K
59.2500
61.5000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8311
30.8311
31.9493
BANGLADESH
0.4866
0.4866
0.5042
CANADA
33.6171
33.6171
34.8364
DENMARK
6.5383
6.5383
6.7754
EMU
49.9013
49.9013
49.4640
51.4446
51.4446
HONG KONG
5.9394
5.9394
6.1548
INDIA
0.5853
0.5853
0.6096
JAPAN
30.4102
30.4102
31.5132
NORWAY
4.1436
4.1436
4.2939
SINGAPORE
34.6243
34.6243
35.8801
SOUTH AFRICA
2.5415
2.5415
2.7037
SWEDEN
4.2035
4.2035
4.3559
SWITZERLAND
52.6764
52.6764
54.5869
U.K
59.7958
59.7958
59.2719
61.6452
61.6452
U.S.A
47.0000
47.0000
46.0600
47.9000
47.9000