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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: 10.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2297
30.2297
30.2297
32.2446
32.2446
CANADA
32.8008
32.8008
32.8008
34.8125
34.8125
CHINA
6.3620
6.3620
6.7891
DENMARK
6.6259
6.6259
6.6259
6.9030
6.9030
EMU
50.4882
50.4882
50.4882
52.0008
52.0008
HONG KONG
5.8198
5.8198
5.8198
6.1119
6.1119
INDIA
0.5318
0.5318
0.5675
JAPAN
30.1403
30.1403
30.1403
32.0530
32.0530
NEW ZEALAND
27.5014
27.5014
27.5014
28.6387
28.6387
NORWAY
4.1804
4.1804
4.1804
4.3902
4.3902
SAUDI ARABIA
12.0486
12.0486
12.0486
12.5174
12.5174
SINGAPORE
34.5159
34.5159
34.5159
36.3208
36.3208
SOUTH AFRICA
2.5370
2.5370
2.5370
2.7608
2.7608
SWEDEN
4.3513
4.3513
4.3513
4.5242
4.5242
SWITZERLAND
52.0037
52.0037
52.0037
55.3286
55.3286
U.A. EMIRATES
12.3485
12.3485
12.3485
12.9813
12.9813
U.K
59.9471
59.9471
59.9471
61.7431
61.7431
U.S.A
45.6600
45.6600
45.4600
46.5600
46.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.2800
30.2800
32.1100
32.1100
CANADA
33.1600
32.7600
32.7600
34.5900
34.5900
CHINA
6.4300
6.3500
6.6100
6.6100
DENMARK
6.6600
6.5700
6.5700
6.8600
6.8600
EMU
50.4100
50.2700
50.2700
51.8500
51.8500
HONG KONG
5.8700
5.8000
5.8000
5.9900
5.9900
INDIA
0.5355
0.5307
0.5627
0.5627
JAPAN
30.4100
30.0600
30.0600
31.6800
31.6800
KENYA
35.2500
35.9500
35.9500
NEW ZEALAND
27.6200
27.3400
27.3400
28.5200
28.5200
NORWAY
4.2100
4.1800
4.1800
4.3600
4.3600
SAUDI ARABIA
12.1500
11.9600
11.9600
12.3900
12.4000
SEYCHELLES
3.1800
3.4200
3.4200
SINGAPORE
34.8300
34.3800
34.3800
35.7100
35.7100
SOUTH AFRICA
2.5900
2.5600
2.5600
2.7600
2.7600
SWEDEN
4.3600
4.3300
4.3300
4.5100
4.5100
SWITZERLAND
52.9400
52.4300
52.4300
54.6800
54.6800
U.A. EMIRATES
12.4300
12.2400
12.2400
12.6700
12.6700
U.K
60.2200
59.8400
59.8400
61.9700
61.9700
U.S.A
45.6500
45.2000
45.2000
46.5500
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2679
30.2679
30.0679
31.7921
31.7921
BANGLADESH
0.3714
0.3714
0.4002
BOTSWANA
3.3692
3.3692
3.5506
CANADA
33.0217
33.0217
32.8217
34.2407
34.2407
CENTRAL AFRICA
7.2600
7.2600
7.9200
CHINA
6.2613
6.2613
6.7889
DENMARK
6.5978
6.5978
6.9302
EMU
49.7028
49.7028
49.2928
51.1963
51.1963
GHANA
2.7121
2.7121
3.0869
HONG KONG
5.7850
5.7850
5.6650
6.0809
6.0809
INDIA
0.5347
0.5347
0.5635
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.9800
29.9800
29.4301
31.7900
31.7851
KENYA
34.7500
34.7500
36.7300
MOZAMBIQUE
70.3300
70.3300
73.9700
NAMIBIA
2.5387
2.5387
2.6902
NEW ZEALAND
27.5326
27.5326
27.0826
28.5850
28.5850
NIGERIA
2.5300
2.5300
3.1700
NORWAY
4.1506
4.1506
4.4162
RWANDA
3.3200
3.3200
3.5300
SINGAPORE
34.3853
34.3853
34.2853
36.1768
36.1768
SOUTH AFRICA
2.4959
2.4959
2.4359
2.7332
2.7332
SWEDEN
4.3338
4.3338
4.5423
SWITZERLAND
52.7244
52.7244
52.2744
54.4165
54.4165
TANZANIA
1.6400
1.6400
1.7400
THAILAND
1.3373
1.3373
1.4150
U.A. EMIRATES
12.1279
12.1279
12.9756
U.K
59.3974
59.3974
59.0674
61.1588
61.1588
U.S.A
45.6500
45.6500
45.5500
46.5500
46.9400
UGANDA
1.2200
1.2200
1.2900
WEST AFRICA
7.5400
7.5400
7.9100
ZAMBIA
1.6759
1.6759
1.8133
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.6900
30.6800
31.6500
31.6500
EMU
49.8300
49.7700
49.3700
51.2800
51.2800
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
30.4000
30.3000
30.1000
31.5500
31.5500
SOUTH AFRICA
2.6200
2.5500
2.4000
2.7500
2.7500
U.K
59.4300
58.5100
59.2300
61.1500
61.1500
U.S.A
45.6500
45.4500
45.7500
46.5500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3786
6.6532
EMU
49.6851
51.1304
SOUTH AFRICA
2.5639
2.6623
U.S.A
45.6300
46.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7980
30.5980
30.2980
32.3460
32.3460
CANADA
33.0980
32.7680
34.6680
34.6680
CHINA
6.3970
7.2220
EMU
50.3650
50.2850
49.9050
51.8510
51.8510
HONG KONG
5.8510
6.0110
INDIA
0.5410
0.5740
JAPAN
30.5720
32.3480
KENYA
35.2670
36.9470
MALAGASY
0.9410
1.0810
NEW ZEALAND
27.5990
28.4440
SAUDI ARABIA
12.1160
12.4280
SINGAPORE
34.6560
34.3560
34.2560
36.2300
36.2300
SOUTH AFRICA
2.6110
2.4110
2.7350
2.7350
SWITZERLAND
52.6100
54.9530
U.A. EMIRATES
12.4630
11.7630
13.0430
13.0430
U.K
60.1860
60.0560
59.6560
61.9610
61.9610
U.S.A
45.6000
45.5000
45.2300
46.5000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8242
29.7739
29.4088
31.4682
31.4682
BAHRAIN
118.3420
117.4070
124.5700
BANGLADESH
0.3810
0.3702
0.3928
CANADA
32.4687
32.2132
34.0705
CHINA
6.3016
6.6196
DENMARK
6.7552
6.6852
6.9302
EMU
49.6975
50.0569
49.2811
51.1713
51.2195
HONG KONG
5.8517
5.7764
5.6106
6.0272
6.0272
JAPAN
29.6994
29.5004
31.2084
PAKISTAN
16.1904
16.2195
17.2693
SAUDI ARABIA
11.9331
11.8079
11.5702
12.5150
12.5150
SINGAPORE
34.1336
33.9746
33.5987
35.8163
35.8163
SOUTH AFRICA
2.5869
2.5532
2.5275
2.7414
2.7454
SWITZERLAND
52.2143
51.9438
54.1081
U.A. EMIRATES
12.1784
12.1284
12.7084
U.K
59.4105
59.3912
59.0608
61.1619
61.1641
U.S.A
45.6600
45.7600
45.6450
46.5600
46.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.1300
32.0500
32.0500
CANADA
32.5300
32.3900
34.6400
34.6400
CHINA
6.3700
6.6800
DENMARK
6.5500
6.9300
EMU
49.9300
50.2200
51.4100
51.4100
HONG KONG
5.8200
5.8200
6.1400
6.1400
INDIA
0.5400
0.5700
JAPAN
30.5200
31.9300
MOROCCO
4.5600
4.8800
NEW ZEALAND
27.6600
29.1500
SINGAPORE
34.4500
34.3800
36.1100
36.1100
SOUTH AFRICA
2.5400
2.7200
SWITZERLAND
52.5400
51.7200
54.8700
54.6700
U.K
59.6700
59.2200
61.3600
61.3600
U.S.A
45.6300
45.9800
46.5300
47.0000
WEST AFRICA
7.5400
8.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3500
30.6500
32.6000
32.6000
CANADA
33.5000
32.6500
35.0000
35.0000
CHINA
6.5300
6.0000
6.8400
6.8400
EMU
51.0000
49.7000
52.5000
52.5000
HONG KONG
5.8600
5.6600
6.1800
6.1800
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
31.3000
30.0000
32.8000
32.8000
SAUDI ARABIA
12.3500
11.8000
12.9500
12.9500
SINGAPORE
35.0000
34.4000
36.7500
36.7500
SOUTH AFRICA
2.6200
2.5300
2.7800
2.7800
SWITZERLAND
53.6500
52.3500
56.1000
56.1000
U.A. EMIRATES
12.7500
11.6000
13.2000
13.2000
U.K
60.9000
59.5500
62.5000
62.5000
U.S.A
46.5500
45.4500
47.5000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
32.5000
CANADA
32.6500
35.5000
CHINA
6.0500
7.2000
EMU
50.4000
49.7000
54.2500
53.5000
HONG KONG
5.6800
6.2000
INDIA
0.4500
0.6000
JAPAN
31.0000
30.0000
34.0000
33.9000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.2000
28.9500
SAUDI ARABIA
11.9500
13.1000
SINGAPORE
34.5000
36.4500
SOUTH AFRICA
2.4500
2.5300
2.7500
2.7700
SWITZERLAND
53.0000
52.3500
55.6000
55.6000
U.A. EMIRATES
11.6000
13.3000
U.K
60.5000
59.8000
62.5000
62.7000
U.S.A
46.0000
45.5000
47.1000
48.7500