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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
29.7500
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4581
30.4581
31.5628
BANGLADESH
0.4718
0.4718
0.4889
CANADA
32.8383
32.8383
34.0293
DENMARK
6.5364
6.5364
6.7735
EMU
49.8325
49.8325
49.3958
51.3737
51.3737
HONG KONG
5.7655
5.7655
5.9747
INDIA
0.5852
0.5852
0.6096
JAPAN
30.5550
30.5550
31.6633
NORWAY
4.0745
4.0745
4.2222
SINGAPORE
34.2431
34.2431
35.4851
SOUTH AFRICA
2.5636
2.5636
2.7272
SWEDEN
4.1784
4.1784
4.3300
SWITZERLAND
52.4874
52.4874
54.3911
U.K
59.1557
59.1557
58.6374
60.9853
60.9853
U.S.A
45.5500
45.5500
44.6600
46.4500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
30.0000
31.8900
31.7000
CANADA
33.2000
32.8500
34.9500
34.7500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
50.0100
49.1000
51.5500
51.0000
HONG KONG
5.7900
5.6300
6.1300
6.1000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.9300
29.6000
32.0300
31.9000
NEW ZEALAND
27.2400
26.2500
28.3300
28.2500
SAUDI ARABIA
12.0500
12.1000
12.7500
13.0000
SINGAPORE
34.3600
34.0000
35.9800
35.9000
SOUTH AFRICA
2.6600
2.6100
2.8400
2.8000
SWITZERLAND
53.0800
51.9000
55.1800
55.0000
U.A. EMIRATES
12.6400
12.0000
13.2200
13.2000
U.K
59.5700
58.8000
61.4000
61.0000
U.S.A
45.9200
45.3000
47.0700
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6655
31.1133
CANADA
32.3662
33.8431
CHINA
6.8160
EMU
49.4223
49.4200
50.8946
51.3017
HONG KONG
5.8460
5.9618
INDIA
0.5400
0.5700
JAPAN
29.8072
31.2202
KENYA
35.0965
37.2604
SAUDI ARABIA
12.1000
12.7855
SINGAPORE
34.4423
35.6890
SOUTH AFRICA
2.5940
2.7657
SWEDEN
4.2354
4.3942
SWITZERLAND
52.5677
54.1036
U.A. EMIRATES
12.3734
12.9609
U.K
58.8668
58.8700
60.5755
61.1813
U.S.A
45.4500
45.4500
46.3500
46.8367
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5984
30.5671
30.5358
32.0000
32.0000
CANADA
32.8678
32.8008
32.7739
34.3100
34.3100
CHINA
6.2119
6.1536
5.9095
7.1252
7.1252
EMU
49.8306
49.7292
49.4251
51.2500
51.2500
HONG KONG
5.8035
5.7251
5.6829
6.1202
6.1202
INDIA
0.5347
0.5291
0.5637
JAPAN
30.7385
30.6758
30.4249
32.1500
32.1500
KENYA
35.8210
36.8258
MALAGASY
1.0704
NEW ZEALAND
26.9957
26.8838
26.6037
28.3958
28.3958
NORWAY
4.0722
4.0339
3.9742
4.4777
4.4777
SAUDI ARABIA
12.0534
11.9761
11.9037
12.9491
12.9491
SINGAPORE
34.2049
34.1351
34.1106
35.7755
35.7755
SOUTH AFRICA
2.6040
2.5929
2.5339
2.7900
2.7900
SWEDEN
4.1713
4.1232
4.0709
4.5915
4.5915
SWITZERLAND
52.1858
52.0830
51.9765
54.4261
54.4261
U.A. EMIRATES
12.3074
12.1830
11.7810
12.9037
12.9037
U.K
59.5240
59.3423
59.1606
61.2800
61.2800
U.S.A
45.5800
45.4800
45.3300
46.4800
46.9585
UGANDA
1.2279
1.2909
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.9000
31.6800
31.6800
CANADA
32.7300
32.8200
34.3600
34.3600
EMU
50.2700
49.0900
51.7600
51.7600
HONG KONG
5.8400
5.6300
6.1800
6.1800
JAPAN
30.2700
29.5600
31.8800
31.8800
SINGAPORE
34.6500
33.9100
36.4600
36.4600
SOUTH AFRICA
2.6300
2.6000
2.8000
2.8200
SWITZERLAND
52.3400
51.8800
55.1200
55.1200
U.A. EMIRATES
12.6100
11.7000
13.2000
13.2000
U.K
59.8800
58.8000
61.6600
61.6600
U.S.A
46.4500
45.2700
47.3500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2600
29.9000
31.7400
31.7400
CANADA
33.3200
33.2200
32.8200
34.9500
34.9500
CENTRAL AFRICA
7.4000
8.1100
CHINA
6.4300
6.7600
EMU
49.5600
49.4400
49.0900
51.0500
51.0500
GHANA
2.7810
3.0452
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5459
0.5808
JAPAN
30.3200
29.5600
31.9300
31.9300
KENYA
35.9500
37.4600
MALAGASY
1.0100
1.0700
MOROCCO
4.6200
5.0600
NEW ZEALAND
27.0600
26.5900
28.3300
28.3300
NORWAY
4.0500
3.9300
4.2800
4.2800
PAKISTAN
16.2700
17.2200
SAUDI ARABIA
12.0500
11.7500
12.7500
12.7500
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
34.1700
33.9100
35.9800
35.9800
SOUTH AFRICA
2.6500
2.6000
2.8200
2.8200
SRI LANKA
15.4400
16.1700
SWEDEN
4.1800
4.0600
4.3800
4.3800
SWITZERLAND
52.4000
51.8800
55.1800
55.1800
TANZANIA
1.6900
1.7700
U.A. EMIRATES
12.6300
11.7000
13.2200
13.2200
U.K
59.3700
59.2200
58.7980
61.1500
61.1500
U.S.A
45.4700
45.2700
46.3700
46.8340
WEST AFRICA
7.5500
8.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2340
31.8400
31.8400
CANADA
29.9880
35.0500
35.0500
CHINA
4.5000
7.5000
7.5000
EMU
50.6800
47.3195
52.2004
52.0500
HONG KONG
5.3010
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
30.3200
27.4230
31.9300
31.9300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3540
28.3300
28.3300
SAUDI ARABIA
10.8450
12.8500
12.8500
SINGAPORE
30.7530
35.9800
35.9800
SOUTH AFRICA
2.6500
2.3850
2.8700
2.8700
SWITZERLAND
52.4000
49.7800
55.2800
55.2800
U.A. EMIRATES
11.3670
13.3200
13.3200
U.K
60.5400
57.1710
62.3562
62.1500
U.S.A
46.8500
44.2035
47.9041
47.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7591
29.7591
29.7591
31.7448
31.7448
CANADA
32.2508
32.2508
32.2508
34.2312
34.2312
CHINA
6.3243
6.3243
6.7493
DENMARK
6.5778
6.5778
6.5778
6.8533
6.8533
EMU
50.4290
50.4290
50.4290
51.9434
51.9434
HONG KONG
5.8061
5.8061
5.8061
6.0979
6.0979
INDIA
0.5292
0.5292
0.5648
JAPAN
30.0449
30.0449
30.0449
31.9536
31.9536
NEW ZEALAND
27.0449
27.0449
27.0449
28.1651
28.1651
NORWAY
4.0866
4.0866
4.0866
4.2919
4.2919
SAUDI ARABIA
12.0093
12.0093
12.0093
12.4774
12.4774
SINGAPORE
34.1667
34.1667
34.1667
35.9558
35.9558
SOUTH AFRICA
2.5625
2.5625
2.5625
2.7888
2.7888
SWEDEN
4.2261
4.2261
4.2261
4.3943
4.3943
SWITZERLAND
51.5754
51.5754
51.5754
54.8767
54.8767
U.A. EMIRATES
12.3273
12.3273
12.3273
12.9598
12.9598
U.K
59.7914
59.7914
59.7914
61.5869
61.5869
U.S.A
45.5000
45.5000
45.3000
46.4000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9800
29.6200
29.6200
31.4300
31.4300
CANADA
32.6000
32.2000
32.2000
34.0100
34.0100
CHINA
6.3900
6.3200
6.5700
6.5700
DENMARK
6.6200
6.5300
6.5300
6.8100
6.8100
EMU
49.7200
49.2700
49.2700
51.1500
51.1500
HONG KONG
5.8500
5.7800
5.7800
5.9700
5.9700
INDIA
0.5327
0.5280
0.5599
0.5599
JAPAN
31.0700
30.7200
30.7200
32.3300
32.3300
KENYA
35.1200
35.8100
35.8100
NEW ZEALAND
27.1700
26.8900
26.8900
28.0500
28.0500
NORWAY
4.1100
4.0900
4.0900
4.2600
4.2600
SAUDI ARABIA
12.1000
11.9100
11.9100
12.3400
12.3500
SEYCHELLES
3.0500
3.2800
3.2800
SINGAPORE
34.4600
34.0100
34.0100
35.3300
35.3300
SOUTH AFRICA
2.6300
2.6000
2.6000
2.8000
2.8000
SWEDEN
4.2400
4.2000
4.2000
4.3800
4.3800
SWITZERLAND
52.6900
52.1800
52.1800
54.4300
54.4300
U.A. EMIRATES
12.3800
12.1900
12.1900
12.6300
12.6300
U.K
59.6200
59.2400
59.2400
61.3500
61.3500
U.S.A
45.4800
45.0300
45.0300
46.3800
46.4300