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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: 12.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.5400
30.5300
31.5000
31.5000
EMU
49.4300
49.4300
48.9700
50.8600
50.8600
INDIA
0.5867
0.5822
0.6050
0.6050
JAPAN
30.2500
30.1500
29.9500
31.4000
31.4000
SOUTH AFRICA
2.6200
2.5500
2.4000
2.7500
2.7500
U.K
59.5700
58.6500
59.3700
61.3000
61.3000
U.S.A
46.5700
46.3700
46.6700
47.4700
47.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3606
6.6282
EMU
49.3638
50.7922
SOUTH AFRICA
2.5732
2.6701
U.S.A
46.6000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5340
30.3340
30.0340
32.0820
32.0820
CANADA
33.1560
32.8260
34.7260
34.7260
CHINA
6.3700
7.1950
EMU
49.4350
49.3550
48.9750
50.9080
50.9080
HONG KONG
5.9590
6.1190
INDIA
0.5480
0.5810
JAPAN
30.3220
32.2480
KENYA
35.9510
37.6310
MALAGASY
0.9450
1.0850
NEW ZEALAND
27.5380
28.3830
SAUDI ARABIA
12.3390
12.6510
SINGAPORE
34.5710
34.2710
34.1710
36.1450
36.1450
SOUTH AFRICA
2.6130
2.4130
2.7370
2.7370
SWITZERLAND
52.3700
54.7130
U.A. EMIRATES
12.7040
12.0040
13.2840
13.2840
U.K
60.1080
59.9780
59.5780
61.8810
61.8810
U.S.A
46.4800
46.3800
46.1100
47.3800
47.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6077
29.5590
29.1985
31.2451
31.2451
BAHRAIN
120.7370
119.7840
127.0910
BANGLADESH
0.3888
0.3778
0.4008
CANADA
32.5723
32.3160
34.1767
CHINA
6.2850
6.6022
DENMARK
6.7053
6.6353
6.8803
EMU
49.2783
49.7148
48.9424
50.7008
50.7700
HONG KONG
5.9719
5.8966
5.7274
6.1511
6.1511
JAPAN
29.4948
29.2997
30.9976
PAKISTAN
16.4990
16.5259
17.5935
SAUDI ARABIA
12.1771
12.0494
11.8090
12.7710
12.7710
SINGAPORE
34.1041
33.9452
33.5700
35.7855
35.7855
SOUTH AFRICA
2.5936
2.5598
2.5342
2.7485
2.7525
SWITZERLAND
52.0508
51.7812
53.9387
U.A. EMIRATES
12.4384
12.3884
12.9684
U.K
59.5514
59.5298
59.2022
61.3099
61.3052
U.S.A
46.6200
46.7200
46.6050
47.5200
47.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.8600
31.7500
31.7500
CANADA
32.5500
32.4200
34.6700
34.6700
CHINA
6.3300
6.6500
DENMARK
6.4800
6.8600
EMU
49.5600
49.8400
51.0100
51.0100
HONG KONG
5.9200
5.9200
6.2400
6.2400
INDIA
0.5500
0.5700
JAPAN
30.2400
31.6300
MOROCCO
4.6000
4.9200
NEW ZEALAND
27.5600
29.0500
SINGAPORE
34.3300
34.2600
35.9800
35.9800
SOUTH AFRICA
2.5400
2.7200
SWITZERLAND
52.2500
51.4300
54.5700
54.3700
U.K
59.6700
59.4100
61.3500
61.3500
U.S.A
46.4700
46.8200
47.3700
47.8700
WEST AFRICA
7.4600
8.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1100
30.3400
32.3100
32.3100
CANADA
34.0700
33.1600
35.5700
35.5700
CHINA
6.4700
6.0000
6.7800
6.7800
EMU
50.2600
48.9300
51.8900
51.8900
HONG KONG
5.9000
5.7000
6.2200
6.2200
INDIA
0.5608
0.4500
0.5961
0.5961
JAPAN
30.8800
29.7200
32.2500
32.2500
SAUDI ARABIA
12.4400
11.8900
13.0500
13.0500
SINGAPORE
34.7400
34.0800
36.4100
36.4100
SOUTH AFRICA
2.7100
2.6200
2.8600
2.8600
SWITZERLAND
53.0600
51.7400
55.5300
55.5300
U.A. EMIRATES
13.0400
11.8400
13.5400
13.5400
U.K
60.7100
59.2880
62.1600
62.1600
U.S.A
46.9200
45.8200
47.8200
48.0890
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
32.1500
CANADA
33.3000
35.4500
CHINA
6.0500
7.2000
EMU
50.0000
49.0000
52.7500
52.2500
HONG KONG
5.7300
6.2300
INDIA
0.4500
0.6000
JAPAN
31.0000
29.9000
32.2500
32.2500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.9500
28.6000
SAUDI ARABIA
12.0000
13.1000
SINGAPORE
34.1000
36.1500
SOUTH AFRICA
2.5500
2.5900
2.8000
2.8000
SWITZERLAND
52.6000
52.0500
55.3000
55.3000
U.A. EMIRATES
12.0000
13.4500
U.K
60.0000
59.3000
62.0000
61.6000
U.S.A
46.6000
46.1000
47.6000
48.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.8100
31.3500
CANADA
32.6700
32.5200
34.3000
CHINA
6.2900
6.2000
6.6000
DENMARK
6.5000
6.4900
6.8200
EMU
49.1800
48.4200
50.1200
HONG KONG
5.8600
5.8000
6.1500
INDIA
0.5400
0.5300
0.5700
JAPAN
29.7200
29.4400
31.0600
NEW ZEALAND
27.1300
26.8800
28.4900
SINGAPORE
34.1200
33.8800
35.8300
SOUTH AFRICA
2.5400
2.5000
2.6600
SWITZERLAND
51.7000
51.6000
54.2800
U.A. EMIRATES
12.4300
12.3200
12.9900
U.K
59.3700
58.4500
60.5000
U.S.A
46.2300
45.6400
47.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.4600
30.3600
31.7100
31.7100
CANADA
33.4000
33.3500
33.2500
34.7500
34.7500
CHINA
6.3900
6.8000
EMU
49.9800
49.8800
49.8300
51.3300
51.3300
HONG KONG
5.9500
5.9200
5.8200
6.2300
6.2300
INDIA
0.5400
0.5400
0.5800
JAPAN
30.9400
30.2500
29.4500
32.5700
32.5700
SAUDI ARABIA
12.3500
12.2800
12.0300
13.1600
13.1600
SINGAPORE
35.0000
34.8800
34.8600
36.5000
36.5000
SOUTH AFRICA
2.6000
2.5700
2.4200
2.7700
2.7700
SWITZERLAND
52.6800
52.5800
50.9800
54.7500
54.7500
U.A. EMIRATES
12.4800
13.1300
U.K
60.3100
60.2100
59.7100
61.9400
61.9400
U.S.A
46.6200
46.5300
46.0600
47.5200
47.6200
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
47.5000