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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: 04.11.2024
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
54.0000
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
30.4372
30.4372
31.5412
BANGLADESH
0.4708
0.4708
0.4879
CANADA
32.7916
32.7916
33.9809
DENMARK
6.5356
6.5356
6.7727
EMU
49.8151
49.8151
49.3786
51.3558
51.3558
HONG KONG
5.7537
5.7537
5.9624
INDIA
0.5855
0.5855
0.6099
JAPAN
30.5309
30.5309
31.6382
NORWAY
4.0774
4.0774
4.2252
SINGAPORE
34.2741
34.2741
35.5172
SOUTH AFRICA
2.5567
2.5567
2.7199
SWEDEN
4.1951
4.1951
4.3473
SWITZERLAND
52.3132
52.3132
54.2105
U.K
59.1632
59.1632
58.6447
60.9930
60.9930
U.S.A
45.4500
45.4500
44.5700
46.3500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.0000
31.9100
31.7500
CANADA
33.1500
32.8000
34.8900
35.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
50.0200
49.1000
51.5600
51.0000
HONG KONG
5.7800
5.6200
6.1200
6.1000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.0200
29.6500
32.1200
32.0000
NEW ZEALAND
27.3300
26.2500
28.4200
28.2500
SAUDI ARABIA
12.0300
12.1000
12.7300
13.0000
SINGAPORE
34.3900
34.0000
36.0100
36.0000
SOUTH AFRICA
2.6600
2.6000
2.8400
2.8100
SWITZERLAND
52.9500
51.8000
55.0400
55.0000
U.A. EMIRATES
12.6200
12.0000
13.2000
13.2000
U.K
59.6100
59.0000
61.4400
61.1500
U.S.A
45.8400
45.2500
46.9900
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6827
31.1464
CANADA
32.3187
33.7944
CHINA
6.8230
EMU
49.4506
49.4500
50.9252
51.3326
HONG KONG
5.8380
5.9540
INDIA
0.5400
0.5700
JAPAN
29.8907
31.3086
KENYA
35.0425
37.2041
SAUDI ARABIA
12.0756
12.7737
SINGAPORE
34.4754
35.7298
SOUTH AFRICA
2.5909
2.7622
SWEDEN
4.2535
4.4132
SWITZERLAND
52.4503
53.9844
U.A. EMIRATES
12.3544
12.9406
U.K
58.9441
58.9400
60.6287
61.2350
U.S.A
45.3800
45.3800
46.2800
46.7659
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7418
30.7104
30.6789
32.1500
32.1500
CANADA
32.8582
32.7912
32.7644
34.3000
34.3000
CHINA
6.2124
6.1541
5.9101
7.1259
7.1259
EMU
49.9667
49.8651
49.5601
51.3900
51.3900
HONG KONG
5.7921
5.7139
5.6717
6.1081
6.1081
INDIA
0.5338
0.5282
0.5627
JAPAN
30.7568
30.6940
30.4429
32.1691
32.1691
KENYA
35.7432
36.7458
MALAGASY
1.0681
NEW ZEALAND
27.0543
26.9420
26.6614
28.4574
28.4574
NORWAY
4.0725
4.0342
3.9745
4.4781
4.4781
SAUDI ARABIA
12.0279
11.9507
11.8784
12.9217
12.9217
SINGAPORE
34.1980
34.1282
34.1038
35.7683
35.7683
SOUTH AFRICA
2.6133
2.6022
2.5430
2.8000
2.8000
SWEDEN
4.1851
4.1369
4.0844
4.6068
4.6068
SWITZERLAND
52.0363
51.9338
51.8276
54.2701
54.2701
U.A. EMIRATES
12.2800
12.1558
11.7548
12.8750
12.8750
U.K
59.6697
59.4875
59.3054
61.4300
61.4300
U.S.A
45.4800
45.3800
45.2300
46.3800
46.8567
UGANDA
1.2252
1.2881
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
29.9200
31.7300
31.7300
CANADA
32.6900
32.7600
34.3200
34.3200
EMU
50.3200
49.1000
51.8100
51.8100
HONG KONG
5.8400
5.6200
6.1800
6.1800
JAPAN
30.3700
29.6500
31.9800
31.9800
SINGAPORE
34.6800
33.9400
36.4900
36.4900
SOUTH AFRICA
2.6300
2.6000
2.8000
2.8200
SWITZERLAND
52.2600
51.7500
55.0300
55.0300
U.A. EMIRATES
12.5900
11.6800
13.1800
13.1800
U.K
59.9800
58.8400
61.7600
61.7600
U.S.A
46.4000
45.1900
47.3000
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2800
29.9200
31.7600
31.7600
CANADA
33.2600
33.1600
32.7600
34.8900
34.8900
CENTRAL AFRICA
7.4600
8.1600
CHINA
6.4400
6.7700
EMU
49.5700
49.4500
49.1000
51.0600
51.0600
GHANA
2.7847
3.0492
HONG KONG
5.7800
5.6200
6.1200
6.1200
INDIA
0.5453
0.5802
JAPAN
30.4100
29.6500
32.0200
32.0200
KENYA
35.8900
37.4000
MALAGASY
1.0100
1.0700
MOROCCO
4.6200
5.0600
NEW ZEALAND
27.1400
26.6700
28.4200
28.4200
NORWAY
4.0500
3.9300
4.2800
4.2800
PAKISTAN
16.2400
17.1900
SAUDI ARABIA
12.0300
11.7300
12.7300
12.7300
SEYCHELLES
3.1500
2.9000
3.4500
3.4500
SINGAPORE
34.2000
33.9400
36.0100
36.0100
SOUTH AFRICA
2.6500
2.6000
2.8200
2.8200
SRI LANKA
15.4200
16.1400
SWEDEN
4.1900
4.0700
4.3900
4.3900
SWITZERLAND
52.2700
51.7500
55.0400
55.0400
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.6100
11.6800
13.2000
13.2000
U.K
59.4100
59.2600
58.8370
61.1900
61.1900
U.S.A
45.3900
45.1900
46.2900
46.7530
WEST AFRICA
7.5200
8.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2520
31.8600
31.8600
CANADA
29.9340
34.9900
34.9900
CHINA
4.5000
7.5000
7.5000
EMU
50.6900
47.3290
52.2107
52.0600
HONG KONG
5.2920
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
30.4100
27.5040
32.0200
32.0200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4260
28.4200
28.4200
SAUDI ARABIA
10.8270
12.8300
12.8300
SINGAPORE
30.7800
36.0100
36.0100
SOUTH AFRICA
2.6500
2.3850
2.8700
2.8700
SWITZERLAND
52.2700
49.6565
55.1400
55.1400
U.A. EMIRATES
11.3490
13.3000
13.3000
U.K
60.5800
57.2090
62.3974
62.1900
U.S.A
46.8700
44.2225
47.9246
47.7530
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6493
29.6493
29.6493
31.6270
31.6270
CANADA
32.2233
32.2233
32.2233
34.2013
34.2013
CHINA
6.3011
6.3011
6.7244
DENMARK
6.5715
6.5715
6.5715
6.8466
6.8466
EMU
50.3893
50.3893
50.3893
51.9013
51.9013
HONG KONG
5.8100
5.8100
5.8100
6.1019
6.1019
INDIA
0.5297
0.5297
0.5653
JAPAN
29.9365
29.9365
29.9365
31.8377
31.8377
NEW ZEALAND
26.9619
26.9619
26.9619
28.0781
28.0781
NORWAY
4.0795
4.0795
4.0795
4.2844
4.2844
SAUDI ARABIA
12.0234
12.0234
12.0234
12.4918
12.4918
SINGAPORE
34.0122
34.0122
34.0122
35.7924
35.7924
SOUTH AFRICA
2.5463
2.5463
2.5463
2.7711
2.7711
SWEDEN
4.2340
4.2340
4.2340
4.4024
4.4024
SWITZERLAND
51.6980
51.6980
51.6980
55.0059
55.0059
U.A. EMIRATES
12.3412
12.3412
12.3412
12.9741
12.9741
U.K
59.4447
59.4447
59.4447
61.2284
61.2284
U.S.A
45.5500
45.5500
45.3500
46.4500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.4900
29.4900
31.2900
31.2900
CANADA
32.5700
32.1700
32.1700
33.9700
33.9700
CHINA
6.3600
6.2900
6.5400
6.5400
DENMARK
6.6100
6.5200
6.5200
6.8000
6.8000
EMU
49.7000
49.2500
49.2500
51.1200
51.1200
HONG KONG
5.8500
5.7800
5.7800
5.9700
5.9700
INDIA
0.5334
0.5286
0.5606
0.5606
JAPAN
30.9500
30.6000
30.6000
32.2100
32.2100
KENYA
35.1700
35.8600
35.8600
NEW ZEALAND
27.0700
26.7900
26.7900
27.9500
27.9500
NORWAY
4.1100
4.0800
4.0800
4.2500
4.2500
SAUDI ARABIA
12.1200
11.9300
11.9300
12.3600
12.3700
SEYCHELLES
3.2500
3.5000
3.5000
SINGAPORE
34.3100
33.8600
33.8600
35.1800
35.1800
SOUTH AFRICA
2.6100
2.5800
2.5800
2.7800
2.7800
SWEDEN
4.2500
4.2100
4.2100
4.3900
4.3900
SWITZERLAND
52.8000
52.3000
52.3000
54.5400
54.5400
U.A. EMIRATES
12.4000
12.2100
12.2100
12.6400
12.6400
U.K
59.2700
58.8800
58.8800
60.9900
60.9900
U.S.A
45.5400
45.0900
45.0900
46.4400
46.4900