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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: 01.11.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.6200
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
30.3581
30.3581
31.4592
BANGLADESH
0.4713
0.4713
0.4884
CANADA
32.8029
32.8029
33.9927
DENMARK
6.5299
6.5299
6.7667
EMU
49.7788
49.7788
49.3426
51.3184
51.3184
HONG KONG
5.7577
5.7577
5.9665
INDIA
0.5853
0.5853
0.6097
JAPAN
30.4392
30.4392
31.5432
NORWAY
4.0699
4.0699
4.2175
SINGAPORE
34.1541
34.1541
35.3928
SOUTH AFRICA
2.5436
2.5436
2.7060
SWEDEN
4.2029
4.2029
4.3554
SWITZERLAND
52.4309
52.4309
54.3326
U.K
58.8895
58.8895
58.3734
60.7108
60.7108
U.S.A
45.5000
45.5000
44.6200
46.4000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
29.8000
31.7700
31.6000
CANADA
33.1000
32.7500
34.8400
35.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.9500
49.1000
51.4900
51.0000
HONG KONG
5.7800
5.6200
6.1200
6.1000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.8800
29.5500
31.9800
31.8000
NEW ZEALAND
27.2000
26.2500
28.2900
28.2500
SAUDI ARABIA
12.0300
12.1000
12.7300
13.0000
SINGAPORE
34.2200
33.8000
35.8300
35.8000
SOUTH AFRICA
2.6400
2.5900
2.8200
2.7900
SWITZERLAND
53.0300
51.8500
55.1200
55.0000
U.A. EMIRATES
12.6300
12.0000
13.2100
13.2000
U.K
59.2200
58.5000
61.0400
61.2500
U.S.A
45.8600
46.0000
47.1100
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5715
31.0150
CANADA
32.2893
33.7629
CHINA
6.7981
EMU
49.4142
49.4100
50.8866
51.2937
HONG KONG
5.8417
5.9575
INDIA
0.5400
0.5700
JAPAN
29.7863
31.1986
KENYA
35.0811
37.2443
SAUDI ARABIA
12.0898
12.7885
SINGAPORE
34.3205
35.5819
SOUTH AFRICA
2.5778
2.7485
SWEDEN
4.2629
4.4225
SWITZERLAND
52.5628
54.0990
U.A. EMIRATES
12.3676
12.9549
U.K
58.5865
58.5900
60.2597
60.8623
U.S.A
45.4300
45.4300
46.3300
46.8165
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6940
30.6626
30.6312
32.1000
32.1000
CANADA
32.8295
32.7625
32.7357
34.2700
34.2700
CHINA
6.1915
6.1334
5.8902
7.1019
7.1019
EMU
49.8792
49.7777
49.4733
51.3000
51.3000
HONG KONG
5.7955
5.7172
5.6751
6.1117
6.1117
INDIA
0.5343
0.5288
0.5633
JAPAN
30.7099
30.6472
30.3965
32.1200
32.1200
KENYA
35.7821
36.7858
MALAGASY
1.0693
NEW ZEALAND
26.9890
26.8770
26.5970
28.3887
28.3887
NORWAY
4.0681
4.0298
3.9702
4.4733
4.4733
SAUDI ARABIA
12.0484
11.9711
11.8987
12.9437
12.9437
SINGAPORE
34.0644
33.9949
33.9706
35.6286
35.6286
SOUTH AFRICA
2.6319
2.6207
2.5610
2.8199
2.8199
SWEDEN
4.1954
4.1471
4.0944
4.6181
4.6181
SWITZERLAND
52.1653
52.0626
51.9561
54.4047
54.4047
U.A. EMIRATES
12.2937
12.1694
11.7679
12.8894
12.8894
U.K
59.6401
59.4581
59.2761
61.3996
61.3996
U.S.A
45.5300
45.4300
45.2800
46.4300
46.9076
UGANDA
1.2262
1.2891
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1600
29.7800
31.6400
31.6400
CANADA
32.6900
32.7100
34.3200
34.3200
EMU
50.3200
49.0300
51.8100
51.8100
HONG KONG
5.8500
5.6200
6.1900
6.1900
JAPAN
30.3000
29.5200
31.9000
31.9000
SINGAPORE
34.6000
33.7700
36.4000
36.4000
SOUTH AFRICA
2.6200
2.5800
2.7900
2.8100
SWITZERLAND
52.4200
51.8300
55.1900
55.1900
U.A. EMIRATES
12.6200
11.6900
13.2100
13.2100
U.K
59.6700
58.4500
61.4400
61.4400
U.S.A
46.5000
45.2100
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
29.7800
31.6200
31.6200
CANADA
33.2100
33.1100
32.7100
34.8400
34.8400
CENTRAL AFRICA
7.3900
8.0900
CHINA
6.4100
6.7400
EMU
49.5000
49.3800
49.0300
50.9900
50.9900
GHANA
2.7859
3.0505
HONG KONG
5.7800
5.6200
6.1200
6.1200
INDIA
0.5454
0.5803
JAPAN
30.2800
29.5200
31.8800
31.8800
KENYA
35.9100
37.4200
MALAGASY
1.0100
1.0700
MOROCCO
4.6200
5.0600
NEW ZEALAND
27.0200
26.5500
28.2900
28.2900
NORWAY
4.0400
3.9200
4.2700
4.2700
PAKISTAN
16.2500
17.2000
SAUDI ARABIA
12.0300
11.7300
12.7300
12.7300
SEYCHELLES
3.1500
2.9000
3.4500
3.4500
SINGAPORE
34.0300
33.7700
35.8300
35.8300
SOUTH AFRICA
2.6300
2.5800
2.8000
2.8000
SRI LANKA
15.4400
16.1700
SWEDEN
4.2000
4.0800
4.4000
4.4000
SWITZERLAND
52.3500
51.8300
55.1200
55.1200
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.6200
11.6900
13.2100
13.2100
U.K
59.0200
58.8700
58.4520
60.7900
60.7900
U.S.A
45.4100
45.2100
46.3100
46.7730
WEST AFRICA
7.5200
8.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1260
31.7200
31.7200
CANADA
29.8890
34.9400
34.9400
CHINA
4.5000
7.5000
7.5000
EMU
50.6200
47.2625
52.1386
51.9900
HONG KONG
5.2920
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
30.2800
27.3870
31.8800
31.8800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3180
28.2900
28.2900
SAUDI ARABIA
10.8270
12.8300
12.8300
SINGAPORE
30.6270
35.8300
35.8300
SOUTH AFRICA
2.6300
2.3670
2.8500
2.8500
SWITZERLAND
52.3500
49.7325
55.2200
55.2200
U.A. EMIRATES
11.3580
13.3100
13.3100
U.K
60.1900
56.8385
61.9957
61.7900
U.S.A
46.8900
44.2415
47.9450
47.7730
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5946
29.5946
29.5946
31.5664
31.5664
CANADA
32.3600
32.3600
32.3600
34.3438
34.3438
CHINA
6.3117
6.3117
6.7352
DENMARK
6.5585
6.5585
6.5585
6.8326
6.8326
EMU
50.3044
50.3044
50.3044
51.8102
51.8102
HONG KONG
5.8363
5.8363
5.8363
6.1290
6.1290
INDIA
0.5318
0.5318
0.5674
JAPAN
29.7903
29.7903
29.7903
31.6799
31.6799
NEW ZEALAND
26.9404
26.9404
26.9404
28.0537
28.0537
NORWAY
4.1096
4.1096
4.1096
4.3158
4.3158
SAUDI ARABIA
12.0606
12.0606
12.0606
12.5295
12.5295
SINGAPORE
34.0952
34.0952
34.0952
35.8772
35.8772
SOUTH AFRICA
2.5451
2.5451
2.5451
2.7695
2.7695
SWEDEN
4.2548
4.2548
4.2548
4.4238
4.4238
SWITZERLAND
51.6931
51.6931
51.6931
54.9967
54.9967
U.A. EMIRATES
12.3872
12.3872
12.3872
13.0216
13.0216
U.K
59.5300
59.5300
59.5300
61.3120
61.3120
U.S.A
45.7200
45.7200
45.5200
46.6200
46.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.4800
29.4800
31.2800
31.2800
CANADA
32.7300
32.3300
32.3300
34.1400
34.1400
CHINA
6.3700
6.3000
6.5500
6.5500
DENMARK
6.6000
6.5100
6.5100
6.8000
6.8000
EMU
49.6400
49.1800
49.1800
51.0600
51.0600
HONG KONG
5.8900
5.8200
5.8200
6.0100
6.0100
INDIA
0.5359
0.5312
0.5632
0.5632
JAPAN
30.9400
30.5900
30.5900
32.1900
32.1900
KENYA
35.4000
36.0900
36.0900
NEW ZEALAND
27.0800
26.8000
26.8000
27.9600
27.9600
NORWAY
4.1400
4.1100
4.1100
4.2800
4.2800
SAUDI ARABIA
12.1800
11.9900
11.9900
12.4200
12.4300
SEYCHELLES
3.1700
3.4100
3.4100
SINGAPORE
34.4200
33.9700
33.9700
35.2800
35.2800
SOUTH AFRICA
2.6200
2.5800
2.5800
2.7900
2.7900
SWEDEN
4.2700
4.2400
4.2400
4.4100
4.4100
SWITZERLAND
52.8500
52.3400
52.3400
54.5800
54.5800
U.A. EMIRATES
12.4500
12.2700
12.2700
12.7000
12.7000
U.K
60.0000
59.6200
59.6200
61.7300
61.7300
U.S.A
45.7500
45.3000
45.3000
46.6500
46.7000