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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: 11.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4900
30.4400
30.4300
31.4000
31.4000
EMU
49.4500
49.4500
48.9900
50.8800
50.8800
INDIA
0.5867
0.5822
0.6050
0.6050
JAPAN
30.0500
29.9500
29.7500
31.2000
31.2000
SOUTH AFRICA
2.6600
2.5900
2.4400
2.7900
2.7900
U.K
59.4800
58.5600
59.2800
61.2000
61.2000
U.S.A
46.2700
46.0700
46.3700
47.1700
47.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3578
6.6269
EMU
49.3794
50.8112
SOUTH AFRICA
2.6040
2.7033
U.S.A
46.3100
47.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4920
30.2920
29.9920
32.0400
32.0400
CANADA
32.9870
32.6570
34.5570
34.5570
CHINA
6.3670
7.1920
EMU
49.4480
49.3680
48.9880
50.9220
50.9220
HONG KONG
5.9210
6.0810
INDIA
0.5450
0.5780
JAPAN
30.1180
32.0440
KENYA
35.7100
37.3900
MALAGASY
0.9400
1.0800
NEW ZEALAND
27.4190
28.2640
SAUDI ARABIA
12.2580
12.5700
SINGAPORE
34.5150
34.2150
34.1150
36.0890
36.0890
SOUTH AFRICA
2.6480
2.4480
2.7720
2.7720
SWITZERLAND
52.2720
54.6150
U.A. EMIRATES
12.6190
11.9190
13.1990
13.1990
U.K
60.0110
59.8810
59.4810
61.7810
61.7810
U.S.A
46.1700
46.0700
45.8000
47.0700
47.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6077
29.5589
29.1984
31.2450
31.2450
BAHRAIN
119.9240
118.9770
126.2350
BANGLADESH
0.3863
0.3753
0.3982
CANADA
32.4125
32.1574
34.0128
CHINA
6.2826
6.5997
DENMARK
6.7086
6.6386
6.8836
EMU
49.2865
49.7237
48.9505
50.7155
50.7870
HONG KONG
5.9331
5.8578
5.6897
6.1111
6.1111
JAPAN
29.2871
29.0961
30.7837
PAKISTAN
16.3929
16.4205
17.4820
SAUDI ARABIA
12.0983
11.9714
11.7318
12.6883
12.6883
SINGAPORE
34.0601
33.9014
33.5273
35.7397
35.7397
SOUTH AFRICA
2.6251
2.5912
2.5658
2.7820
2.7860
SWITZERLAND
51.9471
51.6780
53.8312
U.A. EMIRATES
12.3547
12.3047
12.8847
U.K
59.5008
59.4800
59.1515
61.2423
61.2397
U.S.A
46.3100
46.4100
46.2950
47.2100
47.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
29.8300
31.7300
31.7300
CANADA
32.4000
32.2600
34.5100
34.5100
CHINA
6.3300
6.6400
DENMARK
6.4800
6.8600
EMU
49.6000
49.8300
51.0600
51.0600
HONG KONG
5.8800
5.8900
6.2000
6.2000
INDIA
0.5400
0.5700
JAPAN
30.0500
31.4300
MOROCCO
4.5800
4.9000
NEW ZEALAND
27.4500
28.9300
SINGAPORE
34.2700
34.2000
35.9200
35.9200
SOUTH AFRICA
2.5800
2.7500
SWITZERLAND
52.1500
51.3400
54.4600
54.2600
U.K
59.5700
59.3100
61.2500
61.2500
U.S.A
46.1700
46.5200
47.0700
47.5600
WEST AFRICA
7.4700
8.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2200
30.4500
32.4300
32.4300
CANADA
33.9800
33.0800
35.4800
35.4800
CHINA
6.4700
6.0000
6.7800
6.7800
EMU
50.2900
48.9600
51.9200
51.9200
HONG KONG
5.8700
5.6700
6.1900
6.1900
INDIA
0.5579
0.4500
0.5930
0.5930
JAPAN
30.8800
29.7200
32.2500
32.2500
SAUDI ARABIA
12.3700
11.8200
12.9700
12.9700
SINGAPORE
34.7200
34.0600
36.3900
36.3900
SOUTH AFRICA
2.7300
2.6400
2.8800
2.8800
SWITZERLAND
53.0200
51.7000
55.4900
55.4900
U.A. EMIRATES
12.9700
11.7800
13.4700
13.4700
U.K
60.6300
59.2020
62.0700
62.0700
U.S.A
46.6700
45.5700
47.5700
47.8370
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.3000
CANADA
33.1000
35.3000
CHINA
6.0500
7.2000
EMU
50.0000
49.0000
52.7500
52.2500
HONG KONG
5.7000
6.1800
INDIA
0.4500
0.6000
JAPAN
31.0000
29.7500
32.2500
32.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.9000
28.6000
SAUDI ARABIA
11.9000
13.1000
SINGAPORE
34.1000
36.1000
SOUTH AFRICA
2.5500
2.6000
2.8600
2.8600
SWITZERLAND
52.5000
51.8000
54.9500
54.9500
U.A. EMIRATES
12.0000
13.4000
U.K
60.0000
59.3000
62.0000
61.8500
U.S.A
46.5000
45.7500
47.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8800
29.8400
31.3800
CANADA
32.5600
32.4000
34.1800
CHINA
6.3000
6.2100
6.6100
DENMARK
6.5100
6.5000
6.8400
EMU
49.2800
48.5200
50.2200
HONG KONG
5.8300
5.7700
6.1200
INDIA
0.5400
0.5300
0.5600
JAPAN
29.6000
29.3200
30.9300
NEW ZEALAND
27.0800
26.8200
28.4300
SINGAPORE
34.1200
33.8800
35.8300
SOUTH AFRICA
2.5700
2.5400
2.7000
SWITZERLAND
51.6900
51.5900
54.2700
U.A. EMIRATES
12.3700
12.2500
12.9200
U.K
59.3800
58.4700
60.5200
U.S.A
45.9800
45.3900
46.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5700
30.4900
30.3900
31.7400
31.7400
CANADA
33.2700
33.2200
33.1200
34.6200
34.6200
CHINA
6.4000
6.8000
EMU
50.0100
49.9100
49.8600
51.3700
51.3700
HONG KONG
5.9200
5.8900
5.7900
6.2000
6.2000
INDIA
0.5400
0.5300
0.5800
JAPAN
30.7600
30.0700
29.2700
32.3800
32.3800
SAUDI ARABIA
12.2800
12.2100
11.9600
13.0900
13.0900
SINGAPORE
35.0000
34.8800
34.8500
36.5000
36.5000
SOUTH AFRICA
2.6400
2.6100
2.4600
2.8000
2.8000
SWITZERLAND
52.6400
52.5400
50.9400
54.7000
54.7000
U.A. EMIRATES
12.4200
13.0600
U.K
60.3300
60.2300
59.7300
61.9600
61.9600
U.S.A
46.3200
46.2300
45.7600
47.2200
47.3200
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