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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: 08.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.5900
30.5800
31.5500
31.5500
EMU
49.4800
49.4800
49.0200
50.9100
50.9100
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
30.0000
29.9000
29.7000
31.1500
31.1500
SOUTH AFRICA
2.6700
2.6000
2.4500
2.8000
2.8000
U.K
59.3800
58.4600
59.1800
61.1000
61.1000
U.S.A
46.0000
45.8000
46.1000
46.9000
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3521
6.6227
EMU
49.3644
50.7993
SOUTH AFRICA
2.6231
2.7241
U.S.A
46.0000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6170
30.4170
30.1170
32.1650
32.1650
CANADA
32.9050
32.5750
34.4750
34.4750
CHINA
6.3660
7.1910
EMU
49.4970
49.4170
49.0370
50.9570
50.9570
HONG KONG
5.8930
6.0530
INDIA
0.5420
0.5750
JAPAN
30.1210
32.0470
KENYA
35.5160
37.1960
MALAGASY
0.9350
1.0750
NEW ZEALAND
27.4370
28.2820
SAUDI ARABIA
12.1960
12.5080
SINGAPORE
34.5040
34.2040
34.1040
36.0780
36.0780
SOUTH AFRICA
2.6700
2.4700
2.7940
2.7940
SWITZERLAND
52.2410
54.5840
U.A. EMIRATES
12.5500
11.8500
13.1300
13.1300
U.K
59.9750
59.8450
59.4450
61.7440
61.7440
U.S.A
45.9200
45.8200
45.5500
46.8200
47.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6318
29.5829
29.2219
31.2699
31.2699
BAHRAIN
119.0790
118.1390
125.3460
BANGLADESH
0.3833
0.3725
0.3952
CANADA
32.2478
31.9940
33.8439
CHINA
6.2661
6.5824
DENMARK
6.6991
6.6291
6.8741
EMU
49.2087
49.6465
48.8725
50.6437
50.7171
HONG KONG
5.8880
5.8127
5.6459
6.0646
6.0646
JAPAN
29.2301
29.0402
30.7250
PAKISTAN
16.2696
16.2981
17.3525
SAUDI ARABIA
12.0068
11.8808
11.6423
12.5923
12.5923
SINGAPORE
33.9510
33.7928
33.4212
35.6260
35.6260
SOUTH AFRICA
2.6399
2.6059
2.5807
2.7978
2.8018
SWITZERLAND
51.8051
51.5366
53.6840
U.A. EMIRATES
12.2566
12.2066
12.7866
U.K
59.2704
59.2500
58.9209
61.0398
61.0388
U.S.A
45.9500
46.0500
45.9350
46.8500
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
29.9600
31.8700
31.8700
CANADA
32.3300
32.2000
34.4400
34.4400
CHINA
6.3300
6.6500
DENMARK
6.5000
6.8700
EMU
49.6800
49.9200
51.1500
51.1500
HONG KONG
5.8600
5.8600
6.1800
6.1800
INDIA
0.5400
0.5700
JAPAN
30.0800
31.4600
MOROCCO
4.5700
4.8900
NEW ZEALAND
27.4900
28.9700
SINGAPORE
34.2800
34.2100
35.9300
35.9300
SOUTH AFRICA
2.6000
2.7800
SWITZERLAND
52.1600
51.3500
54.4700
54.2700
U.K
59.5700
59.3100
61.2500
61.2500
U.S.A
45.9500
46.3000
46.8500
47.3300
WEST AFRICA
7.4300
7.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
30.4300
32.4100
32.4100
CANADA
34.0700
33.1600
35.5700
35.5700
CHINA
6.4700
6.0000
6.7800
6.7800
EMU
50.2800
48.9500
51.9100
51.9100
HONG KONG
5.8900
5.6900
6.2100
6.2100
INDIA
0.5602
0.4500
0.5954
0.5954
JAPAN
30.7100
29.5500
32.0700
32.0700
SAUDI ARABIA
12.4100
11.8600
13.0200
13.0200
SINGAPORE
34.6300
33.9700
36.2900
36.2900
SOUTH AFRICA
2.7000
2.6100
2.8500
2.8500
SWITZERLAND
53.0400
51.7200
55.5100
55.5100
U.A. EMIRATES
13.0100
11.8200
13.5100
13.5100
U.K
60.6400
59.2120
62.0800
62.0800
U.S.A
46.8200
45.7200
47.7200
47.9880
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
29.9800
29.9400
31.4800
CANADA
32.4800
32.3300
34.1000
CHINA
6.3000
6.2100
6.6100
DENMARK
6.5200
6.5100
6.8400
EMU
49.3100
48.5600
50.2600
HONG KONG
5.8000
5.7500
6.0900
INDIA
0.5300
0.5300
0.5600
JAPAN
29.5800
29.3000
30.9100
NEW ZEALAND
27.0600
26.8100
28.4200
SINGAPORE
34.1100
33.8600
35.8100
SOUTH AFRICA
2.6000
2.5600
2.7300
SWITZERLAND
51.6600
51.5600
54.2400
U.A. EMIRATES
12.3100
12.1900
12.8600
U.K
59.3100
58.4100
60.4600
U.S.A
45.7500
45.1700
46.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6300
30.5500
30.4500
31.8100
31.8100
CANADA
33.1400
33.0900
32.9900
34.4900
34.4900
CHINA
6.3900
6.7900
EMU
50.0300
49.9300
49.8800
51.3900
51.3900
HONG KONG
5.8800
5.8500
5.7500
6.1600
6.1600
INDIA
0.5400
0.5300
0.5700
JAPAN
30.8300
30.1400
29.3400
32.4500
32.4500
SAUDI ARABIA
12.2100
12.1400
11.8900
13.0100
13.0100
SINGAPORE
34.9300
34.8100
34.7800
36.4200
36.4200
SOUTH AFRICA
2.6600
2.6300
2.4800
2.8200
2.8200
SWITZERLAND
52.5400
52.4400
50.8400
54.6000
54.6000
U.A. EMIRATES
12.3300
12.9700
U.K
60.1700
60.0700
59.5700
61.8000
61.8000
U.S.A
46.0000
45.9100
45.4400
46.9000
47.0000
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