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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: 30.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0200
30.9800
32.5800
CANADA
33.1400
32.9800
34.7900
CHINA
6.4000
6.3100
6.7200
DENMARK
6.7000
6.6900
7.0300
EMU
50.6800
49.9200
51.6600
HONG KONG
5.7600
5.7100
6.0500
INDIA
0.5300
0.5300
0.5600
JAPAN
31.5000
31.2000
32.9200
NEW ZEALAND
28.5100
28.2400
29.9400
SINGAPORE
34.9600
34.7100
36.7100
SOUTH AFRICA
2.6200
2.5800
2.7500
SWITZERLAND
53.1700
53.0700
55.8300
U.A. EMIRATES
12.2200
12.1000
12.7700
U.K
60.7900
59.8800
61.9700
U.S.A
45.4200
44.8500
46.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3800
31.3000
31.2000
32.5800
32.5800
CANADA
33.4700
33.4200
33.3200
34.8300
34.8300
CHINA
6.4000
6.8100
EMU
50.8900
50.7900
50.7400
52.2700
52.2700
HONG KONG
5.7800
5.7500
5.6500
6.0600
6.0600
INDIA
0.5300
0.5300
0.5700
JAPAN
31.6400
30.9500
30.1500
33.2900
33.2900
SAUDI ARABIA
12.0000
11.9300
11.6800
12.8000
12.8000
SINGAPORE
35.4600
35.3400
35.3100
36.9700
36.9700
SOUTH AFRICA
2.6500
2.6200
2.4700
2.8200
2.8200
SWITZERLAND
53.5700
53.4700
51.8700
55.6700
55.6700
U.A. EMIRATES
12.1100
12.7500
U.K
61.0400
60.9400
60.4400
62.7000
62.7000
U.S.A
45.4700
45.3800
44.9100
46.3700
46.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
33.0000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
51.0000
52.7500
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
2.8500
SWITZERLAND
50.0000
56.5000
U.A. EMIRATES
11.5000
13.1000
U.K
61.1000
63.0000
U.S.A
45.7500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9803
31.9803
33.1403
BANGLADESH
0.4708
0.4708
0.4879
CANADA
33.7568
33.7568
34.9811
DENMARK
6.6953
6.6953
6.9381
EMU
50.9391
50.9391
50.4927
52.5146
52.5146
HONG KONG
5.7550
5.7550
5.9637
INDIA
0.5828
0.5828
0.6071
JAPAN
32.0629
32.0629
33.2258
NORWAY
4.2625
4.2625
4.4171
SINGAPORE
35.2743
35.2743
36.5536
SOUTH AFRICA
2.6250
2.6250
2.7926
SWEDEN
4.4341
4.4341
4.5949
SWITZERLAND
53.8240
53.8240
55.7762
U.K
61.0425
61.0425
60.5076
62.9304
62.9304
U.S.A
45.4500
45.4500
44.5700
46.3500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8200
31.5000
33.4900
33.2500
CANADA
33.3400
33.2500
35.0900
35.2000
CHINA
6.7700
6.0000
7.1100
7.1000
EMU
51.6100
50.7500
53.1400
52.8000
HONG KONG
5.7900
5.6300
6.1300
6.1000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.7300
31.3000
33.9000
33.7000
NEW ZEALAND
28.9900
27.2500
30.1500
29.7500
SAUDI ARABIA
12.0500
11.8000
12.7500
12.7000
SINGAPORE
35.3600
35.0000
37.0300
37.0000
SOUTH AFRICA
2.6600
2.6000
2.8400
2.8000
SWITZERLAND
54.4400
53.2000
56.5900
56.4000
U.A. EMIRATES
12.4300
11.5500
13.0000
13.0000
U.K
61.4600
60.7000
63.3500
63.0000
U.S.A
45.8700
45.7500
46.9700
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2252
32.7718
CANADA
33.3420
34.8627
CHINA
6.9145
EMU
50.7780
50.7800
52.2997
52.7181
HONG KONG
5.8538
5.9698
INDIA
0.5430
0.5700
JAPAN
31.9612
33.4782
KENYA
35.1351
37.3005
SAUDI ARABIA
12.1291
12.8154
SINGAPORE
35.5330
36.8185
SOUTH AFRICA
2.6603
2.8379
SWEDEN
4.5101
4.6784
SWITZERLAND
54.0508
55.6227
U.A. EMIRATES
12.3874
12.9742
U.K
60.9063
60.9100
62.6437
63.2701
U.S.A
45.5000
45.5000
46.4000
46.8872
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6024
31.5701
31.5377
33.0500
33.0500
CANADA
33.7875
33.7185
33.6909
35.2700
35.2700
CHINA
6.2771
6.2182
5.9715
7.2000
7.2000
EMU
51.4933
51.3885
51.0742
52.9600
52.9600
HONG KONG
5.7887
5.7106
5.6685
6.1046
6.1046
INDIA
0.5353
0.5298
0.5643
JAPAN
33.1288
33.0612
32.7907
34.6500
34.6500
KENYA
35.7198
36.7218
MALAGASY
1.0826
NEW ZEALAND
28.6760
28.5570
28.2595
30.1632
30.1632
NORWAY
4.2563
4.2162
4.1539
4.6802
4.6802
SAUDI ARABIA
12.0345
11.9572
11.8849
12.9287
12.9287
SINGAPORE
35.1449
35.0732
35.0481
36.7587
36.7587
SOUTH AFRICA
2.6972
2.6858
2.6246
2.8899
2.8899
SWEDEN
4.4233
4.3724
4.3168
4.8689
4.8689
SWITZERLAND
53.4673
53.3620
53.2528
55.7625
55.7625
U.A. EMIRATES
12.2730
12.1489
11.7481
12.8676
12.8676
U.K
61.5346
61.3468
61.1590
63.3500
63.3500
U.S.A
45.4500
45.3500
45.2000
46.3500
46.8262
UGANDA
1.2138
1.2760
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8900
31.4000
33.4500
33.4500
CANADA
33.8500
32.9500
35.4900
35.4900
EMU
51.8000
50.6600
53.3300
53.3300
HONG KONG
5.8700
5.6300
6.2100
6.2100
JAPAN
32.3200
31.3000
34.0200
34.0200
SINGAPORE
35.8400
34.9100
37.7000
37.7000
SOUTH AFRICA
2.7100
2.6000
2.8800
2.9000
SWITZERLAND
53.9700
53.2000
56.8200
56.8200
U.A. EMIRATES
12.6700
11.5000
13.2500
13.2500
U.K
62.1100
60.6700
63.9500
63.9500
U.S.A
46.6500
45.2200
47.5500
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7800
31.4000
33.3400
33.3400
CANADA
33.4500
33.3500
32.9500
35.0900
35.0900
CENTRAL AFRICA
7.7000
8.4400
CHINA
6.5300
6.8600
EMU
51.1600
51.0300
50.6600
52.6900
52.6900
GHANA
2.8847
3.1588
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5475
0.5825
JAPAN
32.1000
31.3000
33.8000
33.8000
KENYA
35.9100
37.4200
MALAGASY
1.0200
1.0800
MOROCCO
4.6900
5.1300
NEW ZEALAND
28.8000
28.3000
30.1500
30.1500
NORWAY
4.2400
4.1200
4.4800
4.4800
PAKISTAN
16.2800
17.2300
SAUDI ARABIA
12.0500
11.7500
12.7500
12.7500
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
35.1700
34.9100
37.0300
37.0300
SOUTH AFRICA
2.6500
2.6000
2.8200
2.8200
SRI LANKA
15.1800
15.8900
SWEDEN
4.4300
4.3000
4.6400
4.6400
SWITZERLAND
53.7400
53.2000
56.5900
56.5900
TANZANIA
1.6600
1.7400
U.A. EMIRATES
12.4200
11.5000
13.0000
13.0000
U.K
61.2600
61.1100
60.6730
63.1000
63.1000
U.S.A
45.4200
45.2200
46.3200
46.7830
WEST AFRICA
7.7100
8.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6020
33.4400
33.4400
CANADA
30.1050
35.1900
35.1900
CHINA
4.5000
7.5000
7.5000
EMU
51.7400
48.8490
53.2922
53.6900
HONG KONG
5.3010
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
32.1000
29.0250
33.8000
33.8000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.9200
30.1500
30.1500
SAUDI ARABIA
10.8450
12.8500
12.8500
SINGAPORE
31.6530
37.0300
37.0300
SOUTH AFRICA
2.6500
2.3850
2.8700
2.8700
SWITZERLAND
53.7400
51.0530
56.6900
56.6900
U.A. EMIRATES
11.1780
13.1000
13.1000
U.K
61.6200
58.1970
63.4686
64.1000
U.S.A
46.8300
44.4885
47.8837
47.7830