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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: 05.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.9400
29.9300
30.9000
30.9000
EMU
49.3800
49.3800
48.9200
50.8100
50.8100
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
29.7000
29.6000
29.4000
30.8500
30.8500
SOUTH AFRICA
2.6300
2.5600
2.4100
2.7600
2.7600
U.K
58.7000
57.7800
58.5000
60.4000
60.4000
U.S.A
45.5100
45.3100
45.6100
46.4100
46.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3409
6.6133
EMU
49.3408
50.7799
SOUTH AFRICA
2.5787
2.6781
U.S.A
45.5800
46.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0550
29.8550
29.5550
31.6030
31.6030
CANADA
32.5380
32.2080
34.1080
34.1080
CHINA
6.3430
7.1680
EMU
49.9360
49.8560
49.4760
51.4090
51.4090
HONG KONG
5.8330
5.9930
INDIA
0.5380
0.5710
JAPAN
29.8700
31.7960
KENYA
35.1730
36.8530
MALAGASY
0.9290
1.0690
NEW ZEALAND
27.0340
27.8790
SAUDI ARABIA
12.0730
12.3850
SINGAPORE
34.2320
33.9320
33.8320
35.8060
35.8060
SOUTH AFRICA
2.6230
2.4230
2.7470
2.7470
SWITZERLAND
52.2420
54.5850
U.A. EMIRATES
12.4280
11.7280
13.0080
13.0080
U.K
59.4830
59.3530
58.9530
61.2380
61.2380
U.S.A
45.4800
45.3800
45.1100
46.3800
46.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0703
29.0254
28.6763
30.6910
30.6910
BAHRAIN
117.8040
116.8740
124.0040
BANGLADESH
0.3794
0.3687
0.3912
CANADA
31.8755
31.6246
33.4621
CHINA
6.2410
6.5562
DENMARK
6.6879
6.6179
6.8629
EMU
49.1932
49.5619
48.7869
50.6366
50.7130
HONG KONG
5.8279
5.7526
5.5875
6.0027
6.0027
JAPAN
28.9752
28.7903
30.4625
PAKISTAN
16.1195
16.1492
17.1949
SAUDI ARABIA
11.8847
11.7601
11.5230
12.4643
12.4643
SINGAPORE
33.6816
33.5249
33.1596
35.3454
35.3454
SOUTH AFRICA
2.5932
2.5595
2.5339
2.7481
2.7521
SWITZERLAND
51.7726
51.5044
53.6504
U.A. EMIRATES
12.1256
12.0756
12.6556
U.K
58.6300
58.6096
58.2806
60.3709
60.3697
U.S.A
45.4700
45.5700
45.4550
46.3700
46.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.4200
31.2900
31.2900
CANADA
31.9800
31.8400
34.0600
34.0600
CHINA
6.3100
6.6200
DENMARK
6.4900
6.8600
EMU
49.6000
49.8700
51.0700
51.0700
HONG KONG
5.8000
5.8000
6.1100
6.1100
INDIA
0.5400
0.5600
JAPAN
29.8200
31.2000
MOROCCO
4.5400
4.8600
NEW ZEALAND
27.0900
28.5400
SINGAPORE
34.0200
33.9500
35.6600
35.6600
SOUTH AFRICA
2.5500
2.7300
SWITZERLAND
52.1500
51.3400
54.4700
54.2700
U.K
58.9400
58.7000
60.6100
60.6100
U.S.A
45.4900
45.8400
46.3900
46.8600
WEST AFRICA
7.4500
7.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
29.9000
31.8500
31.8500
CANADA
33.7000
32.8500
35.1500
35.1500
CHINA
6.4700
6.0000
6.7800
6.7800
EMU
50.4500
49.1000
52.0000
52.0000
HONG KONG
5.8200
5.6300
6.1500
6.1500
INDIA
0.5550
0.4500
0.5900
0.5900
JAPAN
30.7000
29.6000
32.0000
32.0000
SAUDI ARABIA
12.3000
11.7500
12.8500
12.8500
SINGAPORE
34.6500
33.9500
36.1500
36.1500
SOUTH AFRICA
2.6800
2.6000
2.8400
2.8400
SWITZERLAND
53.1500
51.9000
55.6500
55.6500
U.A. EMIRATES
12.9000
11.7000
13.3000
13.3000
U.K
60.1500
58.8000
61.6000
61.6000
U.S.A
46.4000
45.3000
47.4000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9500
31.7000
CANADA
32.8500
35.0000
CHINA
6.0500
7.2000
EMU
49.7500
49.2000
52.5000
52.2500
HONG KONG
5.6300
6.1200
INDIA
0.4500
0.6000
JAPAN
31.0000
29.6000
32.0000
32.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.7000
28.3000
SAUDI ARABIA
11.8000
13.1000
SINGAPORE
34.0000
36.0000
SOUTH AFRICA
2.5500
2.6000
2.8200
2.8200
SWITZERLAND
52.5000
51.9000
55.1500
55.1500
U.A. EMIRATES
11.8500
13.3000
U.K
59.5000
58.8500
62.0000
62.0000
U.S.A
46.1000
45.3000
47.1000
48.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4900
29.4500
30.9600
CANADA
32.2100
32.0600
33.8200
CHINA
6.3000
6.2100
6.6100
DENMARK
6.5300
6.5200
6.8600
EMU
49.4100
48.6600
50.3700
HONG KONG
5.7600
5.7100
6.0500
INDIA
0.5300
0.5300
0.5600
JAPAN
29.4600
29.1800
30.7800
NEW ZEALAND
26.7400
26.4900
28.0800
SINGAPORE
33.9400
33.7000
35.6400
SOUTH AFRICA
2.5600
2.5200
2.6800
SWITZERLAND
51.8200
51.7200
54.4100
U.A. EMIRATES
12.2200
12.1100
12.7700
U.K
58.8500
57.9600
59.9900
U.S.A
45.4300
44.8600
46.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0100
29.9100
31.2500
31.2500
CANADA
32.7900
32.7400
32.6400
34.1300
34.1300
CHINA
6.3700
6.7700
EMU
49.9600
49.8600
49.8100
51.3100
51.3100
HONG KONG
5.8200
5.7900
5.6900
6.1000
6.1000
INDIA
0.5400
0.5300
0.5700
JAPAN
30.6100
29.9200
29.1200
32.2200
32.2200
SAUDI ARABIA
12.0900
12.0200
11.7700
12.8900
12.8900
SINGAPORE
34.6900
34.5700
34.5500
36.1800
36.1800
SOUTH AFRICA
2.6100
2.5800
2.4300
2.7800
2.7800
SWITZERLAND
52.5700
52.4700
50.8700
54.6300
54.6300
U.A. EMIRATES
12.2200
12.8600
U.K
59.5700
59.4700
58.9700
61.1800
61.1800
U.S.A
45.5700
45.4800
45.0100
46.4700
46.5700
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