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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: 06.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.9900
29.9800
30.9500
30.9500
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
2.6300
2.5600
2.4100
2.7600
2.7600
U.K
59.1800
58.2600
58.9800
60.9000
60.9000
U.S.A
45.9600
45.7600
46.0600
46.8600
47.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3385
6.6082
EMU
49.3649
50.7997
SOUTH AFRICA
2.5788
2.6773
U.S.A
46.0000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1560
29.9560
29.6560
31.7040
31.7040
CANADA
32.9000
32.5700
34.4700
34.4700
CHINA
6.3680
7.1930
EMU
49.4010
49.3210
48.9410
50.8580
50.8580
HONG KONG
5.8960
6.0560
INDIA
0.5440
0.5770
JAPAN
30.0150
31.9410
KENYA
35.5620
37.2420
MALAGASY
0.9400
1.0800
NEW ZEALAND
27.1430
27.9880
SAUDI ARABIA
12.2050
12.5170
SINGAPORE
34.3280
34.0280
33.9280
35.9020
35.9020
SOUTH AFRICA
2.6270
2.4270
2.7510
2.7510
SWITZERLAND
52.4140
54.7570
U.A. EMIRATES
12.5660
11.8660
13.1460
13.1460
U.K
59.9370
59.8070
59.4070
61.7050
61.7050
U.S.A
45.9800
45.8800
45.6100
46.8800
47.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1409
29.0955
28.7449
30.7638
30.7638
BAHRAIN
119.2020
118.2610
125.4760
BANGLADESH
0.3837
0.3729
0.3956
CANADA
32.2284
31.9747
33.8240
CHINA
6.2671
6.5835
DENMARK
6.6963
6.6263
6.8713
EMU
49.1844
49.6220
48.8483
50.6225
50.6955
HONG KONG
5.8943
5.8190
5.6520
6.0711
6.0711
JAPAN
29.0660
28.8793
30.5560
PAKISTAN
16.2982
16.3266
17.3826
SAUDI ARABIA
12.0195
11.8935
11.6548
12.6057
12.6057
SINGAPORE
33.7393
33.5823
33.2156
35.4055
35.4055
SOUTH AFRICA
2.5947
2.5610
2.5354
2.7497
2.7537
SWITZERLAND
51.9079
51.6390
53.7906
U.A. EMIRATES
12.2695
12.2195
12.7995
U.K
59.0500
59.0290
58.7007
60.7951
60.7922
U.S.A
46.0000
46.1000
45.9850
46.9000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.4500
31.3200
31.3200
CANADA
32.2400
32.1100
34.3400
34.3400
CHINA
6.3200
6.6300
DENMARK
6.4900
6.8600
EMU
49.5700
49.8600
51.0300
51.0300
HONG KONG
5.8400
5.8500
6.1600
6.1600
INDIA
0.5400
0.5700
JAPAN
29.8900
31.2600
MOROCCO
4.6000
4.9200
NEW ZEALAND
27.1300
28.5900
SINGAPORE
34.0400
33.9700
35.6800
35.6800
SOUTH AFRICA
2.5500
2.7300
SWITZERLAND
52.1700
51.3600
54.4900
54.2900
U.K
59.2600
59.0100
60.9400
60.9400
U.S.A
45.8700
46.2200
46.7700
47.2500
WEST AFRICA
7.5000
8.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
29.8500
31.7500
31.7500
CANADA
33.9500
33.1000
35.4500
35.4500
CHINA
6.4600
6.0000
6.7700
6.7700
EMU
50.3000
49.0000
51.9500
51.9500
HONG KONG
5.8700
5.6800
6.2000
6.2000
INDIA
0.5550
0.4500
0.6000
0.6000
JAPAN
30.7000
29.6000
32.0000
32.0000
SAUDI ARABIA
12.4000
11.8500
12.9500
12.9500
SINGAPORE
34.5000
33.8500
36.1000
36.1000
SOUTH AFRICA
2.6700
2.5900
2.8300
2.8300
SWITZERLAND
53.1000
51.8500
55.6000
55.6000
U.A. EMIRATES
13.0000
11.8000
13.4500
13.4500
U.K
60.3500
59.0000
61.8000
61.8000
U.S.A
46.8000
45.7000
47.8000
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
31.6000
CANADA
33.1000
35.2000
CHINA
6.0500
7.2000
EMU
50.0000
49.0000
52.5000
52.2500
HONG KONG
5.7000
6.1800
INDIA
0.4500
0.6000
JAPAN
31.0000
29.6500
32.0000
32.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.6000
28.3000
SAUDI ARABIA
11.9000
13.1000
SINGAPORE
33.9000
35.9000
SOUTH AFRICA
2.5500
2.6000
2.8100
2.8100
SWITZERLAND
52.5000
51.9000
55.0000
55.1000
U.A. EMIRATES
11.8500
13.3400
U.K
60.0000
59.0000
62.0000
61.8500
U.S.A
46.4000
45.7000
47.4000
48.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3800
29.3400
30.8500
CANADA
32.3600
32.2100
33.9800
CHINA
6.2800
6.1900
6.6000
DENMARK
6.5000
6.4800
6.8200
EMU
49.1400
48.4000
50.0900
HONG KONG
5.8000
5.7400
6.0900
INDIA
0.5400
0.5300
0.5600
JAPAN
29.3500
29.0700
30.6700
NEW ZEALAND
26.6800
26.4300
28.0200
SINGAPORE
33.7600
33.5200
35.4500
SOUTH AFRICA
2.5300
2.5000
2.6600
SWITZERLAND
51.6100
51.5100
54.1900
U.A. EMIRATES
12.3000
12.1800
12.8500
U.K
58.9400
58.0400
60.0700
U.S.A
45.7300
45.1500
46.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1300
30.0500
29.9500
31.2900
31.2900
CANADA
33.0900
33.0400
32.9400
34.4400
34.4400
CHINA
6.3800
6.7900
EMU
49.9400
49.8400
49.7900
51.3000
51.3000
HONG KONG
5.8800
5.8500
5.7500
6.1600
6.1600
INDIA
0.5400
0.5300
0.5700
JAPAN
30.6900
30.0000
29.2000
32.3100
32.3100
SAUDI ARABIA
12.2000
12.1300
11.8800
13.0100
13.0100
SINGAPORE
34.7100
34.5900
34.5700
36.2000
36.2000
SOUTH AFRICA
2.6100
2.5800
2.4300
2.7800
2.7800
SWITZERLAND
52.6500
52.5500
50.9500
54.7100
54.7100
U.A. EMIRATES
12.3300
12.9700
U.K
59.9200
59.8200
59.3200
61.5400
61.5400
U.S.A
46.0000
45.9100
45.4400
46.9000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.7500
CANADA
32.5000
34.5000
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
59.0000
61.5000
U.S.A
46.0000
47.5000