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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: 07.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4900
30.4400
30.4300
31.4000
31.4000
EMU
49.3700
49.3700
48.9100
50.8000
50.8000
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
29.8000
29.7000
29.5000
30.9500
30.9500
SOUTH AFRICA
2.6500
2.5800
2.4300
2.7800
2.7800
U.K
59.2800
58.3600
59.0800
61.0000
61.0000
U.S.A
46.1100
45.9100
46.2100
47.0100
47.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3440
6.6133
EMU
49.2852
50.7172
SOUTH AFRICA
2.5963
2.6955
U.S.A
46.1200
47.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5790
30.3790
30.0790
32.1270
32.1270
CANADA
32.9820
32.6520
34.5520
34.5520
CHINA
6.3640
7.1890
EMU
49.3900
49.3100
48.9300
50.8470
50.8470
HONG KONG
5.9090
6.0690
INDIA
0.5440
0.5770
JAPAN
29.9220
31.8480
KENYA
35.6320
37.3120
MALAGASY
0.9390
1.0790
NEW ZEALAND
27.4060
28.2510
SAUDI ARABIA
12.2280
12.5400
SINGAPORE
34.4080
34.1080
34.0080
35.9820
35.9820
SOUTH AFRICA
2.6430
2.4430
2.7670
2.7670
SWITZERLAND
52.2300
54.5730
U.A. EMIRATES
12.5920
11.8920
13.1720
13.1720
U.K
59.9420
59.8120
59.4120
61.7100
61.7100
U.S.A
46.0700
45.9700
45.7000
46.9700
47.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5982
29.5496
29.1893
31.2353
31.2353
BAHRAIN
119.4200
118.4770
125.7050
BANGLADESH
0.3846
0.3737
0.3965
CANADA
32.3363
32.0818
33.9347
CHINA
6.2661
6.5824
DENMARK
6.6937
6.6237
6.8687
EMU
49.1829
49.6203
48.8468
50.6140
50.6862
HONG KONG
5.9081
5.8327
5.6654
6.0853
6.0853
JAPAN
29.0547
28.8682
30.5443
PAKISTAN
16.3244
16.3525
17.4101
SAUDI ARABIA
12.0475
11.9211
11.6821
12.6350
12.6350
SINGAPORE
33.8645
33.7068
33.3372
35.5359
35.5359
SOUTH AFRICA
2.6145
2.5806
2.5552
2.7707
2.7747
SWITZERLAND
51.8039
51.5355
53.6828
U.A. EMIRATES
12.2998
12.2498
12.8298
U.K
59.2703
59.2495
58.9209
61.0357
61.0334
U.S.A
46.1100
46.2100
46.0950
47.0100
47.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2100
29.8700
31.7700
31.7700
CANADA
32.3500
32.2100
34.4600
34.4600
CHINA
6.3200
6.6300
DENMARK
6.4800
6.8500
EMU
49.5000
49.7800
50.9600
50.9600
HONG KONG
5.8600
5.8700
6.1800
6.1800
INDIA
0.5400
0.5700
JAPAN
29.8300
31.2000
MOROCCO
4.5700
4.8900
NEW ZEALAND
27.4000
28.8800
SINGAPORE
34.1300
34.0600
35.7700
35.7700
SOUTH AFRICA
2.5700
2.7500
SWITZERLAND
52.0600
51.2400
54.3700
54.1700
U.K
59.4400
59.1900
61.1200
61.1200
U.S.A
46.0000
46.3500
46.9000
47.3800
WEST AFRICA
7.4200
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
30.4500
32.3000
CANADA
33.2000
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
29.6000
32.2500
32.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.9000
28.6000
SAUDI ARABIA
11.9000
13.1000
SINGAPORE
34.0000
36.0000
SOUTH AFRICA
2.5500
2.6100
2.8300
2.8300
SWITZERLAND
52.5000
51.8000
55.0000
55.0000
U.A. EMIRATES
12.0000
13.4000
U.K
60.0000
59.3000
62.0000
61.8500
U.S.A
46.5000
45.8500
47.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.8900
31.4200
CANADA
32.5400
32.3900
34.1700
CHINA
6.2900
6.2000
6.6000
DENMARK
6.5100
6.5000
6.8300
EMU
49.2500
48.5000
50.2000
HONG KONG
5.8100
5.7600
6.1000
INDIA
0.5400
0.5300
0.5600
JAPAN
29.3600
29.0800
30.6800
NEW ZEALAND
27.0500
26.7900
28.4000
SINGAPORE
33.9800
33.7300
35.6700
SOUTH AFRICA
2.5700
2.5300
2.7000
SWITZERLAND
51.6000
51.5000
54.1800
U.A. EMIRATES
12.3400
12.2200
12.8900
U.K
59.2600
58.3600
60.4000
U.S.A
45.8600
45.2800
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5800
30.5000
30.4000
31.7500
31.7500
CANADA
33.2100
33.1600
33.0600
34.5600
34.5600
CHINA
6.3900
6.7900
EMU
49.9300
49.8300
49.7800
51.2900
51.2900
HONG KONG
5.9000
5.8700
5.7700
6.1800
6.1800
INDIA
0.5400
0.5300
0.5700
JAPAN
30.6200
29.9300
29.1300
32.2400
32.2400
SAUDI ARABIA
12.2300
12.1600
11.9100
13.0400
13.0400
SINGAPORE
34.8300
34.7100
34.6800
36.3200
36.3200
SOUTH AFRICA
2.6300
2.6000
2.4500
2.8000
2.8000
SWITZERLAND
52.5300
52.4300
50.8300
54.5900
54.5900
U.A. EMIRATES
12.3700
13.0100
U.K
60.1200
60.0200
59.5200
61.7500
61.7500
U.S.A
46.1400
46.0500
45.5800
47.0400
47.1400
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