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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
30.7100
30.3500
30.3500
32.1800
32.1800
CANADA
33.1000
32.7000
32.7000
34.5200
34.5200
CHINA
6.4200
6.3400
6.5900
6.5900
DENMARK
6.6700
6.5800
6.5800
6.8600
6.8600
EMU
50.3100
50.0300
50.0300
51.7400
51.7400
HONG KONG
5.9000
5.8300
5.8300
6.0300
6.0300
INDIA
0.5376
0.5328
0.5648
0.5648
JAPAN
31.1200
30.7700
30.7700
32.4000
32.4000
KENYA
35.4300
36.1200
36.1200
NEW ZEALAND
27.7400
27.4700
27.4700
28.6400
28.6400
NORWAY
4.2100
4.1800
4.1800
4.3600
4.3600
SAUDI ARABIA
12.2100
12.0300
12.0300
12.4600
12.4700
SEYCHELLES
3.2300
3.4700
3.4700
SINGAPORE
34.9100
34.4600
34.4600
35.7900
35.7900
SOUTH AFRICA
2.6000
2.5700
2.5700
2.7700
2.7700
SWEDEN
4.3700
4.3400
4.3400
4.5100
4.5100
SWITZERLAND
53.2200
52.7200
52.7200
54.9700
54.9700
U.A. EMIRATES
12.4900
12.3000
12.3000
12.7400
12.7400
U.K
60.4100
60.0400
60.0400
62.1600
62.1600
U.S.A
45.8800
45.4300
45.4300
46.7800
46.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3316
30.3316
30.1316
31.8406
31.8406
BANGLADESH
0.3730
0.3730
0.4018
BOTSWANA
3.3788
3.3788
3.5602
CANADA
32.9254
32.9254
32.7254
34.1398
34.1398
CENTRAL AFRICA
7.2300
7.2300
7.9100
CHINA
6.2446
6.2446
6.7719
DENMARK
6.5937
6.5937
6.9256
EMU
49.6861
49.6861
49.2761
51.1752
51.1752
GHANA
2.7150
2.7150
3.0896
HONG KONG
5.8118
5.8118
5.6918
6.1078
6.1078
INDIA
0.5363
0.5363
0.5651
INDONESIA
0.2900
0.2900
0.3100
JAPAN
29.8200
29.8200
29.2733
32.0300
32.0266
KENYA
34.9000
34.9000
36.8700
MOZAMBIQUE
70.6300
70.6300
74.2700
NAMIBIA
2.5508
2.5508
2.7023
NEW ZEALAND
27.6436
27.6436
27.1936
28.7100
28.7100
NIGERIA
2.5100
2.5100
3.1500
NORWAY
4.1503
4.1503
4.4153
RWANDA
3.3300
3.3300
3.5400
SINGAPORE
34.4424
34.4424
34.3424
36.2321
36.2321
SOUTH AFRICA
2.5079
2.5079
2.4479
2.7455
2.7455
SWEDEN
4.3317
4.3317
4.5404
SWITZERLAND
52.7724
52.7724
52.3224
54.4611
54.4611
TANZANIA
1.6500
1.6500
1.7500
THAILAND
1.3458
1.3458
1.4240
U.A. EMIRATES
12.1789
12.1789
13.0260
U.K
59.5404
59.5404
59.2104
61.2997
61.2997
U.S.A
45.8400
45.8400
45.7400
46.7400
47.1300
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.5000
7.5000
7.9200
ZAMBIA
1.6790
1.6790
1.8163
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.6900
30.6800
31.6500
31.6500
EMU
49.7800
49.7800
49.3200
51.2300
51.2300
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
30.4100
30.3100
30.1100
31.5600
31.5600
SOUTH AFRICA
2.6300
2.5600
2.4100
2.7600
2.7600
U.K
59.4800
58.5600
59.2800
61.2000
61.2000
U.S.A
45.8100
45.6100
45.9100
46.7100
47.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3667
6.6390
EMU
49.7323
51.1757
SOUTH AFRICA
2.5779
2.6767
U.S.A
45.8700
46.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7960
30.5960
30.2960
32.3440
32.3440
CANADA
32.9730
32.6430
34.5430
34.5430
CHINA
6.3750
7.2000
EMU
50.3280
50.2480
49.8680
51.8130
51.8130
HONG KONG
5.8750
6.0350
INDIA
0.5420
0.5750
JAPAN
30.6280
32.5540
KENYA
35.3910
37.0710
MALAGASY
0.9390
1.0790
NEW ZEALAND
27.6870
28.5320
SAUDI ARABIA
12.1510
12.4630
SINGAPORE
34.6980
34.3980
34.2980
36.2720
36.2720
SOUTH AFRICA
2.6200
2.4200
2.7440
2.7440
SWITZERLAND
52.6340
54.9770
U.A. EMIRATES
12.5060
11.8060
13.0860
13.0860
U.K
60.2760
60.1460
59.7460
62.0540
62.0540
U.S.A
45.7600
45.6600
45.3900
46.6600
47.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8510
29.8006
29.4349
31.4959
31.4959
BAHRAIN
118.7990
117.8610
125.0510
BANGLADESH
0.3824
0.3716
0.3943
CANADA
32.3608
32.1061
33.9598
CHINA
6.2830
6.6001
DENMARK
6.7502
6.6802
6.9252
EMU
49.6789
50.0378
49.2626
51.1579
51.2048
HONG KONG
5.8742
5.7989
5.6325
6.0504
6.0504
JAPAN
29.7616
29.5613
31.2724
PAKISTAN
16.2550
16.2837
17.3372
SAUDI ARABIA
11.9788
11.8532
11.6150
12.5630
12.5630
SINGAPORE
34.1872
34.0279
33.6507
35.8721
35.8721
SOUTH AFRICA
2.5965
2.5627
2.5372
2.7516
2.7556
SWITZERLAND
52.2462
51.9755
54.1411
U.A. EMIRATES
12.2260
12.1760
12.7560
U.K
59.5312
59.5117
59.1816
61.2804
61.2819
U.S.A
45.8400
45.9400
45.8250
46.7400
47.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5200
30.1700
32.0800
32.0800
CANADA
32.4200
32.2900
34.5400
34.5400
CHINA
6.3500
6.6600
DENMARK
6.5400
6.9200
EMU
49.8800
50.1900
51.3600
51.3600
HONG KONG
5.8400
5.8500
6.1600
6.1600
INDIA
0.5400
0.5700
JAPAN
30.5800
31.9800
MOROCCO
4.5700
4.8900
NEW ZEALAND
27.7500
29.2500
SINGAPORE
34.4900
34.4200
36.1500
36.1500
SOUTH AFRICA
2.5500
2.7300
SWITZERLAND
52.5700
51.7500
54.9000
54.7000
U.K
59.7900
59.3400
61.4800
61.4800
U.S.A
45.8100
46.1600
46.7100
47.1900
WEST AFRICA
7.5200
8.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4000
30.7000
32.6500
32.6500
CANADA
33.4500
32.5500
35.0000
35.0000
CHINA
6.5100
6.0000
6.8200
6.8200
EMU
50.9000
49.5500
52.5000
52.5000
HONG KONG
5.8700
5.6800
6.2000
6.2000
INDIA
0.5550
0.4500
0.6000
0.6000
JAPAN
31.5000
30.3000
32.8000
32.8000
SAUDI ARABIA
12.4000
11.8500
12.9500
12.9500
SINGAPORE
35.0500
34.4500
36.7500
36.7500
SOUTH AFRICA
2.6600
2.5800
2.8200
2.8200
SWITZERLAND
53.6000
52.3500
56.1500
56.1500
U.A. EMIRATES
12.8000
11.6000
13.2500
13.2500
U.K
61.0000
59.7000
62.5000
62.5000
U.S.A
46.7000
45.6500
47.6000
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
32.5000
CANADA
32.6000
35.4000
CHINA
6.0500
7.2000
EMU
50.4000
49.6000
54.0000
53.5000
HONG KONG
5.6900
6.1600
INDIA
0.4500
0.6000
JAPAN
31.0000
30.4000
33.5000
33.9000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.3000
28.9500
SAUDI ARABIA
11.9000
13.1000
SINGAPORE
34.5000
36.5000
SOUTH AFRICA
2.4500
2.5800
2.8000
2.8000
SWITZERLAND
53.0000
52.4000
55.6000
55.8500
U.A. EMIRATES
11.7000
13.3000
U.K
60.5000
59.7500
62.5000
62.7000
U.S.A
46.0000
45.7500
47.1000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.2600
31.8200
CANADA
32.6800
32.5300
34.3200
CHINA
6.3300
6.2400
6.6500
DENMARK
6.5900
6.5800
6.9200
EMU
49.8700
49.1100
50.8300
HONG KONG
5.8100
5.7500
6.1000
INDIA
0.5400
0.5300
0.5600
JAPAN
30.2000
29.9200
31.5600
NEW ZEALAND
27.4700
27.2100
28.8400
SINGAPORE
34.4400
34.2000
36.1600
SOUTH AFRICA
2.5600
2.5200
2.6900
SWITZERLAND
52.2600
52.1600
54.8700
U.A. EMIRATES
12.3100
12.1900
12.8700
U.K
59.7500
58.8400
60.9000
U.S.A
45.7700
45.1900
46.6600