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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: 15.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.0000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
50.0000
52.5000
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
59.5000
62.0000
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1085
31.1085
32.2368
BANGLADESH
0.4600
0.4600
0.4767
CANADA
33.1141
33.1141
34.3151
DENMARK
6.5832
6.5832
6.8219
EMU
50.2354
50.2354
49.7952
51.7891
51.7891
HONG KONG
5.8048
5.8048
6.0153
INDIA
0.5821
0.5821
0.6064
JAPAN
30.4936
30.4936
31.5996
NORWAY
4.1704
4.1704
4.3217
SINGAPORE
34.9224
34.9224
36.1890
SOUTH AFRICA
2.5430
2.5430
2.7053
SWEDEN
4.3208
4.3208
4.4775
SWITZERLAND
52.8544
52.8544
54.7714
U.K
59.9531
59.9531
59.4277
61.8073
61.8073
U.S.A
45.8200
45.8200
44.9200
46.7200
46.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0700
30.7000
32.7100
32.5000
CANADA
32.9100
32.7500
34.6400
35.5000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
50.4700
49.7500
51.9700
52.0000
HONG KONG
5.8400
5.6800
6.1800
6.1500
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.7000
30.3000
32.8300
32.7000
NEW ZEALAND
27.9300
27.0000
29.0500
28.9000
SAUDI ARABIA
12.1300
12.0000
12.8400
12.8500
SINGAPORE
34.8800
34.5000
36.5200
36.5000
SOUTH AFRICA
2.6400
2.6000
2.8200
2.7800
SWITZERLAND
53.5400
52.4000
55.6500
55.5000
U.A. EMIRATES
12.5400
11.7500
13.1200
13.1500
U.K
60.4500
59.7500
62.3100
62.0000
U.S.A
46.2700
46.0000
47.3700
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4604
31.9419
CANADA
32.8590
34.3529
CHINA
6.8626
EMU
49.9117
49.9100
51.4006
51.8119
HONG KONG
5.8994
6.0153
INDIA
0.5450
0.5700
JAPAN
30.6099
32.0560
KENYA
35.3822
37.5578
SAUDI ARABIA
12.2021
12.8910
SINGAPORE
34.9638
36.2237
SOUTH AFRICA
2.5982
2.7699
SWEDEN
4.3899
4.5536
SWITZERLAND
53.0631
54.5987
U.A. EMIRATES
12.4735
13.0640
U.K
59.7951
59.8000
61.4926
62.1075
U.S.A
45.8200
45.8200
46.7200
47.2106
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2486
31.2166
31.1847
32.6800
32.6800
CANADA
33.7394
33.6705
33.6430
35.2198
35.2198
CHINA
6.2427
6.1842
5.9389
7.1606
7.1606
EMU
50.2195
50.1174
49.8108
51.6500
51.6500
HONG KONG
5.8460
5.7671
5.7245
6.1650
6.1650
INDIA
0.5384
0.5328
0.5675
JAPAN
31.8376
31.7727
31.5128
33.2996
33.2996
KENYA
36.0467
37.0578
MALAGASY
1.0811
NEW ZEALAND
27.6430
27.5284
27.2416
29.0767
29.0767
NORWAY
4.1692
4.1300
4.0689
4.5844
4.5844
SAUDI ARABIA
12.1326
12.0548
11.9819
13.0342
13.0342
SINGAPORE
34.6437
34.5730
34.5482
36.2345
36.2345
SOUTH AFRICA
2.6133
2.6022
2.5430
2.8000
2.8000
SWEDEN
4.3153
4.2655
4.2113
4.7500
4.7500
SWITZERLAND
52.5815
52.4779
52.3706
54.8387
54.8387
U.A. EMIRATES
12.3846
12.2594
11.8549
12.9847
12.9847
U.K
60.1845
60.0008
59.8171
61.9600
61.9600
U.S.A
45.8700
45.7700
45.6200
46.7700
47.2538
UGANDA
1.2339
1.2972
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.6700
32.4600
32.4600
CANADA
33.1800
32.5200
34.8000
34.8000
EMU
50.6700
49.5400
52.1700
52.1700
HONG KONG
5.8900
5.6800
6.2300
6.2300
JAPAN
31.0000
30.3000
32.6500
32.6500
SINGAPORE
35.1000
34.4200
36.9400
36.9400
SOUTH AFRICA
2.6300
2.5800
2.8000
2.8200
SWITZERLAND
52.7200
52.3200
55.5200
55.5200
U.A. EMIRATES
12.6900
11.6000
13.2800
13.2800
U.K
60.6800
59.6700
62.4900
62.4900
U.S.A
46.7500
45.6200
47.6500
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
30.6700
32.5600
32.5600
CANADA
33.0200
32.9200
32.5200
34.6400
34.6400
CENTRAL AFRICA
7.4900
8.2000
CHINA
6.4700
6.8000
EMU
50.0200
49.8900
49.5400
51.5200
51.5200
GHANA
2.8727
3.1456
HONG KONG
5.8400
5.6800
6.1800
6.1800
INDIA
0.5505
0.5857
JAPAN
31.0800
30.3000
32.7300
32.7300
KENYA
36.2300
37.7500
MALAGASY
1.0200
1.0800
MOROCCO
4.6500
5.0900
NEW ZEALAND
27.7500
27.2600
29.0500
29.0500
NORWAY
4.1500
4.0300
4.3800
4.3800
PAKISTAN
16.4100
17.3700
SAUDI ARABIA
12.1400
11.8400
12.8400
12.8400
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
34.6800
34.4200
36.5200
36.5200
SOUTH AFRICA
2.6300
2.5800
2.8000
2.8000
SRI LANKA
15.5500
16.2800
SWEDEN
4.3300
4.2000
4.5300
4.5300
SWITZERLAND
52.8500
52.3200
55.6500
55.6500
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.5300
11.6000
13.1200
13.1200
U.K
60.2500
60.1000
59.6730
62.0600
62.0600
U.S.A
45.8200
45.6200
46.7200
47.1870
WEST AFRICA
7.6300
8.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9360
32.6600
32.6600
CANADA
29.7180
34.7400
34.7400
CHINA
4.5000
7.5000
7.5000
EMU
50.9700
48.1175
52.4991
52.5200
HONG KONG
5.3460
6.1800
6.1800
INDIA
0.4000
0.7000
0.7000
JAPAN
31.0800
28.1070
32.7300
32.7300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9750
29.0500
29.0500
SAUDI ARABIA
10.9260
12.9400
12.9400
SINGAPORE
31.2120
36.5200
36.5200
SOUTH AFRICA
2.6300
2.3670
2.8500
2.8500
SWITZERLAND
52.8500
50.2075
55.7500
55.7500
U.A. EMIRATES
11.2770
13.2200
13.2200
U.K
60.6100
57.2375
62.4283
63.0600
U.S.A
46.9400
44.5930
47.9962
48.1870
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2980
30.2980
30.2980
32.3160
32.3160
CANADA
32.7885
32.7885
32.7885
34.7978
34.7978
CHINA
6.3684
6.3684
6.7956
DENMARK
6.6297
6.6297
6.6297
6.9066
6.9066
EMU
50.4778
50.4778
50.4778
51.9877
51.9877
HONG KONG
5.8339
5.8339
5.8339
6.1264
6.1264
INDIA
0.5324
0.5324
0.5681
JAPAN
30.2558
30.2558
30.2558
32.1743
32.1743
NEW ZEALAND
27.5903
27.5903
27.5903
28.7299
28.7299
NORWAY
4.2062
4.2062
4.2062
4.4171
4.4171
SAUDI ARABIA
12.0773
12.0773
12.0773
12.5466
12.5466
SINGAPORE
34.6389
34.6389
34.6389
36.4486
36.4486
SOUTH AFRICA
2.5694
2.5694
2.5694
2.7960
2.7960
SWEDEN
4.3655
4.3655
4.3655
4.5387
4.5387
SWITZERLAND
52.2994
52.2994
52.2994
55.6406
55.6406
U.A. EMIRATES
12.3773
12.3773
12.3773
13.0109
13.0109
U.K
60.0642
60.0642
60.0642
61.8608
61.8608
U.S.A
45.7700
45.7700
45.5700
46.6700
46.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.3600
30.3600
32.1900
32.1900
CANADA
33.0700
32.6700
32.6700
34.4900
34.4900
CHINA
6.4300
6.3600
6.6100
6.6100
DENMARK
6.6700
6.5800
6.5800
6.8600
6.8600
EMU
50.4000
50.2200
50.2200
51.8400
51.8400
HONG KONG
5.8900
5.8200
5.8200
6.0100
6.0100
INDIA
0.5360
0.5312
0.5632
0.5632
JAPAN
30.5600
30.2200
30.2200
31.8400
31.8400
KENYA
35.3300
36.0200
36.0200
NEW ZEALAND
27.7100
27.4300
27.4300
28.6100
28.6100
NORWAY
4.2300
4.2000
4.2000
4.3800
4.3800
SAUDI ARABIA
12.1800
11.9900
11.9900
12.4300
12.4400
SEYCHELLES
3.0800
3.3100
3.3100
SINGAPORE
34.9300
34.4900
34.4900
35.8100
35.8100
SOUTH AFRICA
2.6200
2.5900
2.5900
2.7900
2.7900
SWEDEN
4.3800
4.3400
4.3400
4.5200
4.5200
SWITZERLAND
53.1900
52.6900
52.6900
54.9400
54.9400
U.A. EMIRATES
12.4500
12.2600
12.2600
12.7000
12.7000
U.K
60.2600
59.8800
59.8800
62.0100
62.0100
U.S.A
45.7500
45.3000
45.3000
46.6500
46.7000