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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
30.9403
30.9403
32.0625
BANGLADESH
0.4677
0.4677
0.4847
CANADA
33.4336
33.4336
34.6462
DENMARK
6.5407
6.5407
6.7780
EMU
49.8762
49.8762
49.4391
51.4188
51.4188
HONG KONG
5.8935
5.8935
6.1073
INDIA
0.5850
0.5850
0.6094
JAPAN
30.8670
30.8670
31.9865
NORWAY
4.1477
4.1477
4.2982
SINGAPORE
34.5943
34.5943
35.8491
SOUTH AFRICA
2.5625
2.5625
2.7261
SWEDEN
4.2203
4.2203
4.3734
SWITZERLAND
52.6263
52.6263
54.5350
U.K
59.9412
59.9412
59.4159
61.7950
61.7950
U.S.A
46.6000
46.6000
45.6700
47.5000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.3000
32.2900
32.1400
CANADA
32.9400
32.5500
34.6700
35.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.8000
49.0000
51.2800
51.0000
HONG KONG
5.8700
5.6800
6.2100
6.1500
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.3700
29.8500
32.4900
32.0000
NEW ZEALAND
27.5600
26.2500
28.6600
28.2500
SAUDI ARABIA
12.2200
12.1000
12.9300
13.0000
SINGAPORE
34.4200
34.0000
36.0400
36.0000
SOUTH AFRICA
2.6400
2.5400
2.8000
2.8000
SWITZERLAND
53.0400
52.0000
55.1300
55.0000
U.A. EMIRATES
12.4700
12.0000
13.0400
13.3000
U.K
60.0800
59.4000
61.9200
61.5000
U.S.A
46.7200
46.1500
47.8700
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0602
31.5154
CANADA
32.9006
34.3889
CHINA
6.8281
EMU
49.3164
49.3200
50.7664
51.1726
HONG KONG
5.9596
6.0754
INDIA
0.5490
0.5800
JAPAN
30.1856
31.6046
KENYA
35.7915
37.9839
SAUDI ARABIA
12.3396
13.0327
SINGAPORE
34.6957
35.9596
SOUTH AFRICA
2.5811
2.7511
SWEDEN
4.2648
4.4237
SWITZERLAND
52.5928
54.1026
U.A. EMIRATES
12.6195
13.2122
U.K
59.5088
59.5100
61.1847
61.7965
U.S.A
46.3500
46.3500
47.2500
47.7461
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4549
30.4238
30.3926
31.8500
31.8500
CANADA
33.1928
33.1251
33.0980
34.6493
34.6493
CHINA
6.2439
6.1853
5.9400
7.1619
7.1619
EMU
49.3931
49.2926
48.9911
50.8000
50.8000
HONG KONG
5.9330
5.8529
5.8097
6.2567
6.2567
INDIA
0.5451
0.5395
0.5747
JAPAN
30.9294
30.8663
30.6138
32.3497
32.3497
KENYA
36.6381
37.6658
MALAGASY
1.0880
NEW ZEALAND
27.5145
27.4004
27.1149
28.9415
28.9415
NORWAY
4.1461
4.1071
4.0463
4.5590
4.5590
SAUDI ARABIA
12.3274
12.2483
12.1742
13.2434
13.2434
SINGAPORE
34.5580
34.4875
34.4628
36.1449
36.1449
SOUTH AFRICA
2.6226
2.6115
2.5520
2.8099
2.8099
SWEDEN
4.2155
4.1669
4.1140
4.6402
4.6402
SWITZERLAND
52.3586
52.2555
52.1486
54.6063
54.6063
U.A. EMIRATES
12.5878
12.4605
12.0494
13.1977
13.1977
U.K
59.4948
59.3132
59.1317
61.2500
61.2500
U.S.A
46.6300
46.5300
46.3800
47.5300
48.0274
UGANDA
1.2528
1.3171
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.3400
32.1900
32.1900
CANADA
33.3400
33.1600
34.9900
34.9900
EMU
50.2900
48.9300
51.7700
51.7700
HONG KONG
5.9800
5.7000
6.3200
6.3200
JAPAN
30.7100
29.7200
32.3300
32.3300
SINGAPORE
35.0000
34.0800
36.8200
36.8200
SOUTH AFRICA
2.6200
2.6200
2.7900
2.8100
SWITZERLAND
52.5100
51.7400
55.2800
55.2800
U.A. EMIRATES
12.8800
11.8400
13.4800
13.4800
U.K
60.6700
59.2900
62.4700
62.4700
U.S.A
47.5000
45.8200
48.4000
48.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.3200
32.1900
32.1900
CANADA
33.7900
33.6900
33.2800
35.4500
35.4500
CENTRAL AFRICA
7.4100
8.1100
CHINA
6.4200
6.7500
EMU
49.3300
49.2100
48.8600
50.8100
50.8100
GHANA
2.8300
3.0988
HONG KONG
5.8900
5.7300
6.2300
6.2300
INDIA
0.5537
0.5891
JAPAN
30.6400
29.8700
32.2600
32.2600
KENYA
36.5900
38.1300
MALAGASY
1.0200
1.0800
MOROCCO
4.6600
5.1000
NEW ZEALAND
27.4100
26.9300
28.7000
28.7000
NORWAY
4.1000
3.9800
4.3300
4.3300
PAKISTAN
16.5500
17.5200
SAUDI ARABIA
12.2600
11.9500
12.9700
12.9700
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
34.3500
34.0900
36.1700
36.1700
SOUTH AFRICA
2.6300
2.5800
2.8000
2.8000
SRI LANKA
15.7400
16.4800
SWEDEN
4.1900
4.0700
4.3900
4.3900
SWITZERLAND
52.5600
52.0300
55.3500
55.3500
TANZANIA
1.7400
1.8300
U.A. EMIRATES
12.8600
11.9100
13.4600
13.4600
U.K
59.8500
59.7000
59.2790
61.6500
61.6500
U.S.A
46.2700
46.0700
47.1700
47.6420
WEST AFRICA
7.5400
8.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7200
32.4100
32.4100
CANADA
30.3030
35.4200
35.4200
CHINA
4.5000
7.5000
7.5000
EMU
50.3900
47.0440
51.9017
51.9100
HONG KONG
5.3550
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
30.3100
27.4140
31.9200
31.9200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6240
28.6500
28.6500
SAUDI ARABIA
10.9440
12.9700
12.9700
SINGAPORE
30.8070
36.0400
36.0400
SOUTH AFRICA
2.6600
2.3940
2.8800
2.8800
SWITZERLAND
52.2400
49.6280
55.1100
55.1100
U.A. EMIRATES
11.4840
13.4600
13.4600
U.K
60.5200
57.1520
62.3356
62.5800
U.S.A
47.0000
44.3460
48.0575
48.2880
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2204
30.2204
30.2204
32.2257
32.2257
CANADA
32.8344
32.8344
32.8344
34.8384
34.8384
CHINA
6.3489
6.3489
6.7732
DENMARK
6.5833
6.5833
6.5833
6.8567
6.8567
EMU
50.2195
50.2195
50.2195
51.7096
51.7096
HONG KONG
5.9112
5.9112
5.9112
6.2061
6.2061
INDIA
0.5368
0.5368
0.5727
JAPAN
30.2421
30.2421
30.2421
32.1522
32.1522
NEW ZEALAND
27.3686
27.3686
27.3686
28.4924
28.4924
NORWAY
4.1429
4.1429
4.1429
4.3496
4.3496
SAUDI ARABIA
12.2202
12.2202
12.2202
12.6921
12.6921
SINGAPORE
34.4405
34.4405
34.4405
36.2313
36.2313
SOUTH AFRICA
2.5877
2.5877
2.5877
2.8152
2.8152
SWEDEN
4.2357
4.2357
4.2357
4.4028
4.4028
SWITZERLAND
51.7846
51.7846
51.7846
55.0801
55.0801
U.A. EMIRATES
12.5518
12.5518
12.5518
13.1913
13.1913
U.K
60.1814
60.1814
60.1814
61.9671
61.9671
U.S.A
46.3300
46.3300
46.1300
47.2300
47.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.1200
30.1200
31.9300
31.9300
CANADA
33.1700
32.7700
32.7700
34.5800
34.5800
CHINA
6.5600
6.4900
6.7400
6.7400
DENMARK
6.6300
6.5400
6.5400
6.8200
6.8200
EMU
49.6500
49.0500
49.0500
51.0600
51.0600
HONG KONG
5.9600
5.8900
5.8900
6.0800
6.0800
INDIA
0.5412
0.5364
0.5684
0.5684
JAPAN
31.2700
30.9200
30.9200
32.5300
32.5300
KENYA
35.8000
36.4900
36.4900
NEW ZEALAND
27.5200
27.2500
27.2500
28.4100
28.4100
NORWAY
4.1800
4.1500
4.1500
4.3200
4.3200
SAUDI ARABIA
12.3400
12.1500
12.1500
12.5900
12.6000
SEYCHELLES
3.0900
3.3200
3.3200
SINGAPORE
34.8000
34.3500
34.3500
35.6600
35.6600
SOUTH AFRICA
2.6600
2.6300
2.6300
2.8300
2.8300
SWEDEN
4.2500
4.2200
4.2200
4.3900
4.3900
SWITZERLAND
52.9600
52.4600
52.4600
54.6800
54.6800
U.A. EMIRATES
12.6200
12.4300
12.4300
12.8700
12.8700
U.K
60.4000
60.0200
60.0200
62.1400
62.1400
U.S.A
46.3600
45.9100
45.9100
47.2600
47.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0637
30.0637
29.8637
31.5614
31.5614
BANGLADESH
0.3769
0.3769
0.4057
BOTSWANA
3.4186
3.4186
3.6144
CANADA
32.9815
32.9815
32.7815
34.1904
34.1904
CENTRAL AFRICA
7.3600
7.3600
7.8700
CHINA
6.2467
6.2467
6.7726
DENMARK
6.5525
6.5525
6.8827
EMU
49.3623
49.3623
48.9523
50.8211
50.8211
GHANA
2.6738
2.6738
3.0642
HONG KONG
5.8659
5.8659
5.7459
6.1619
6.1619
INDIA
0.5398
0.5398
0.5685
INDONESIA
0.2900
0.2900
0.3100
JAPAN
29.3600
29.3600
28.8135
31.5500
31.5517
KENYA
35.2600
35.2600
37.2400
MOZAMBIQUE
71.3500
71.3500
75.0200
NAMIBIA
2.5787
2.5787
2.7302
NEW ZEALAND
27.3971
27.3971
26.9471
28.4485
28.4485
NIGERIA
2.5000
2.5000
3.0900
NORWAY
4.1124
4.1124
4.3758
RWANDA
3.3300
3.3300
3.5400
SINGAPORE
34.3036
34.3036
34.2036
36.0836
36.0836
SOUTH AFRICA
2.5356
2.5356
2.4756
2.7732
2.7732
SWEDEN
4.2147
4.2147
4.4196
SWITZERLAND
52.4670
52.4670
52.0170
54.1574
54.1574
TANZANIA
1.7000
1.7000
1.8000
THAILAND
1.3251
1.3251
1.4026
U.A. EMIRATES
12.3086
12.3086
13.1557
U.K
59.4777
59.4777
59.1477
61.2523
61.2523
U.S.A
46.3100
46.3100
46.2100
47.2100
47.6000
UGANDA
1.2400
1.2400
1.3200
WEST AFRICA
7.4700
7.4700
7.8800
ZAMBIA
1.6494
1.6494
1.7857