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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: 24.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1500
31.0800
33.6900
33.6900
CANADA
34.2300
33.0000
35.8700
35.8700
EMU
52.1100
50.5200
53.6400
53.6400
HONG KONG
5.9200
5.6300
6.2600
6.2600
JAPAN
32.5300
31.0300
34.2200
34.2200
SAUDI ARABIA
12.3400
11.7700
13.0400
13.0400
SINGAPORE
35.7600
34.7300
37.6100
37.6100
SOUTH AFRICA
2.6800
2.5700
2.8500
2.8700
SWITZERLAND
54.6900
52.9700
57.5300
57.5300
U.A. EMIRATES
12.7200
11.5300
13.3100
13.3100
U.K
62.5600
60.6500
64.4000
64.4000
U.S.A
46.5000
45.3300
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4600
31.0800
33.0000
33.0000
CANADA
33.5000
33.4000
33.0000
35.1400
35.1400
CENTRAL AFRICA
7.6000
8.3200
CHINA
6.5100
6.8400
EMU
51.0100
50.8800
50.5200
52.5400
52.5400
GHANA
2.8945
3.1694
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5501
0.5853
JAPAN
31.8300
31.0300
33.5200
33.5200
KENYA
36.0000
37.5100
MALAGASY
1.0300
1.0900
MOROCCO
4.6900
5.1400
NEW ZEALAND
28.3900
27.8900
29.7200
29.7200
NORWAY
4.2600
4.1400
4.5000
4.5000
PAKISTAN
16.3000
17.2500
SAUDI ARABIA
12.0700
11.7700
12.7700
12.7700
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
34.9900
34.7300
36.8400
36.8400
SOUTH AFRICA
2.6200
2.5700
2.7900
2.7900
SRI LANKA
14.8900
15.5900
SWEDEN
4.4000
4.2700
4.6100
4.6100
SWITZERLAND
53.5100
52.9700
56.3500
56.3500
TANZANIA
1.6700
1.7500
U.A. EMIRATES
12.4500
11.5300
13.0400
13.0400
U.K
61.2400
61.0900
60.6540
63.0800
63.0800
U.S.A
45.5300
45.3300
46.4300
46.8940
WEST AFRICA
7.7100
8.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3140
33.1000
33.1000
CANADA
30.1500
35.2400
35.2400
CHINA
4.5000
7.5000
7.5000
EMU
51.7400
48.8490
53.2922
53.5400
HONG KONG
5.3010
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.8300
28.7820
33.5200
33.5200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5510
29.7200
29.7200
SAUDI ARABIA
10.8630
12.8700
12.8700
SINGAPORE
31.4910
36.8400
36.8400
SOUTH AFRICA
2.6200
2.3580
2.8400
2.8400
SWITZERLAND
53.5100
50.8345
56.4500
56.4500
U.A. EMIRATES
11.2050
13.1400
13.1400
U.K
61.6000
58.1780
63.4480
64.0800
U.S.A
46.9400
44.5930
47.9962
47.8940
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5209
30.5209
30.5209
32.5596
32.5596
CANADA
32.9500
32.9500
32.9500
34.9755
34.9755
CHINA
6.3351
6.3351
6.7613
DENMARK
6.7152
6.7152
6.7152
6.9969
6.9969
EMU
51.1201
51.1201
51.1201
52.6586
52.6586
HONG KONG
5.7672
5.7672
5.7672
6.0574
6.0574
INDIA
0.5313
0.5313
0.5670
JAPAN
30.9413
30.9413
30.9413
32.9091
32.9091
NEW ZEALAND
28.0192
28.0192
28.0192
29.1817
29.1817
NORWAY
4.2707
4.2707
4.2707
4.4857
4.4857
SAUDI ARABIA
11.9738
11.9738
11.9738
12.4414
12.4414
SINGAPORE
34.7107
34.7107
34.7107
36.5307
36.5307
SOUTH AFRICA
2.5543
2.5543
2.5543
2.7800
2.7800
SWEDEN
4.4202
4.4202
4.4202
4.5965
4.5965
SWITZERLAND
52.2711
52.2711
52.2711
55.6204
55.6204
U.A. EMIRATES
12.2634
12.2634
12.2634
12.8934
12.8934
U.K
60.6998
60.6998
60.6998
62.5266
62.5266
U.S.A
45.3500
45.3500
45.1500
46.2500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.5900
30.5900
32.4300
32.4300
CANADA
33.3600
32.9600
32.9600
34.7900
34.7900
CHINA
6.4200
6.3400
6.6000
6.6000
DENMARK
6.7600
6.6700
6.6700
6.9600
6.9600
EMU
51.3800
51.4600
51.4600
52.8500
52.8500
HONG KONG
5.8300
5.7600
5.7600
5.9500
5.9500
INDIA
0.5359
0.5312
0.5632
0.5632
JAPAN
31.3000
30.9600
30.9600
32.6100
32.6100
KENYA
35.0700
35.7700
35.7700
NEW ZEALAND
28.2000
27.9300
27.9300
29.1200
29.1200
NORWAY
4.3100
4.2800
4.2800
4.4600
4.4600
SAUDI ARABIA
12.1000
11.9100
11.9100
12.3500
12.3600
SEYCHELLES
3.4000
3.6600
3.6600
SINGAPORE
35.0600
34.6200
34.6200
35.9500
35.9500
SOUTH AFRICA
2.6200
2.5900
2.5900
2.7900
2.7900
SWEDEN
4.4400
4.4100
4.4100
4.5900
4.5900
SWITZERLAND
53.1300
52.6300
52.6300
54.8900
54.8900
U.A. EMIRATES
12.3600
12.1800
12.1800
12.6100
12.6100
U.K
61.0200
60.6400
60.6400
62.8000
62.8000
U.S.A
45.4200
44.9700
44.9700
46.3200
46.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5150
30.5150
30.3150
32.0341
32.0341
BANGLADESH
0.3689
0.3689
0.3977
BOTSWANA
3.3785
3.3785
3.5881
CANADA
33.1615
33.1615
32.9615
34.3877
34.3877
CENTRAL AFRICA
7.5000
7.5000
8.0200
CHINA
6.2361
6.2361
6.7640
DENMARK
6.6855
6.6855
7.0206
EMU
50.3631
50.3631
49.9531
51.8763
51.8763
GHANA
2.7239
2.7239
3.0996
HONG KONG
5.7339
5.7339
5.6139
6.0298
6.0298
INDIA
0.5344
0.5344
0.5632
INDONESIA
0.2900
0.2900
0.3100
JAPAN
30.8200
30.8200
30.2710
32.6500
32.6468
KENYA
34.5200
34.5200
36.4900
MOZAMBIQUE
69.8700
69.8700
73.5000
NAMIBIA
2.5519
2.5519
2.7063
NEW ZEALAND
28.0484
28.0484
27.5984
29.1146
29.1146
NIGERIA
2.4800
2.4800
3.1200
NORWAY
4.2409
4.2409
4.5096
RWANDA
3.3000
3.3000
3.5300
SINGAPORE
34.5588
34.5588
34.4588
36.3583
36.3583
SOUTH AFRICA
2.5135
2.5135
2.4535
2.7524
2.7524
SWEDEN
4.3997
4.3997
4.6108
SWITZERLAND
52.9702
52.9702
52.5202
54.6742
54.6742
TANZANIA
1.6300
1.6300
1.7300
THAILAND
1.3534
1.3534
1.4312
U.A. EMIRATES
12.0465
12.0465
12.8926
U.K
60.0845
60.0845
59.7545
61.8673
61.8673
U.S.A
45.3500
45.3500
45.2500
46.2500
46.6400
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.5900
7.5900
8.0100
ZAMBIA
1.6714
1.6714
1.8089
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9900
30.9400
30.9300
31.9000
31.9000
EMU
50.4900
50.4900
50.0300
51.9500
51.9500
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
31.3000
31.2000
31.0000
32.4500
32.4500
SOUTH AFRICA
2.6400
2.5700
2.4200
2.7700
2.7700
U.K
60.0600
59.1400
59.8600
61.8000
61.8000
U.S.A
45.3100
45.1100
45.4100
46.2100
46.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3488
6.6238
EMU
50.2913
51.7531
SOUTH AFRICA
2.5787
2.6788
U.S.A
45.2500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9990
30.7990
30.4990
32.5470
32.5470
CANADA
33.2140
32.8840
34.7840
34.7840
CHINA
6.3660
7.1910
EMU
51.0090
50.9290
50.5490
52.5140
52.5140
HONG KONG
5.7930
5.9530
INDIA
0.5400
0.5730
JAPAN
31.4590
33.2350
KENYA
34.9940
36.6740
MALAGASY
0.9400
1.0800
NEW ZEALAND
28.1130
28.9580
SAUDI ARABIA
12.0240
12.3360
SINGAPORE
34.8190
34.5190
34.4190
36.3930
36.3930
SOUTH AFRICA
2.6300
2.4300
2.7540
2.7540
SWITZERLAND
52.8340
55.1770
U.A. EMIRATES
12.3650
11.6650
12.9450
12.9450
U.K
60.8240
60.6940
60.2940
62.6180
62.6180
U.S.A
45.2500
45.1500
44.8800
46.1500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0039
29.9523
29.5834
31.6535
31.6535
BAHRAIN
117.3050
116.3790
123.4790
BANGLADESH
0.3776
0.3669
0.3893
CANADA
32.5380
32.2819
34.1415
CHINA
6.2639
6.5801
DENMARK
6.8326
6.7626
7.0076
EMU
50.2671
50.6287
49.8504
51.7765
51.8614
HONG KONG
5.8003
5.7251
5.5608
5.9743
5.9743
JAPAN
30.5162
30.3013
32.0497
PAKISTAN
16.0441
16.0743
17.1157
SAUDI ARABIA
11.8288
11.7048
11.4683
12.4057
12.4057
SINGAPORE
34.2527
34.0930
33.7143
35.9403
35.9403
SOUTH AFRICA
2.6002
2.5664
2.5408
2.7555
2.7595
SWITZERLAND
52.3568
52.0856
54.2558
U.A. EMIRATES
12.0653
12.0153
12.5953
U.K
59.9740
59.9571
59.6240
61.7472
61.7568
U.S.A
45.2500
45.3500
45.2350
46.1500
46.4500