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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: 12.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0998
30.0998
30.0998
32.1056
32.1056
CANADA
33.1748
33.1748
33.1748
35.2089
35.2089
CHINA
6.3177
6.3177
6.7418
DENMARK
6.6747
6.6747
6.6747
6.9537
6.9537
EMU
50.5870
50.5870
50.5870
52.1017
52.1017
HONG KONG
5.7890
5.7890
5.7890
6.0795
6.0795
INDIA
0.5321
0.5321
0.5678
JAPAN
31.4895
31.4895
31.4895
33.4872
33.4872
NEW ZEALAND
27.8013
27.8013
27.8013
28.9505
28.9505
NORWAY
4.1482
4.1482
4.1482
4.3564
4.3564
SAUDI ARABIA
12.0650
12.0650
12.0650
12.5342
12.5342
SINGAPORE
34.6339
34.6339
34.6339
36.4444
36.4444
SOUTH AFRICA
2.4984
2.4984
2.4984
2.7187
2.7187
SWEDEN
4.3599
4.3599
4.3599
4.5331
4.5331
SWITZERLAND
52.5322
52.5322
52.5322
55.8899
55.8899
U.A. EMIRATES
12.2908
12.2908
12.2908
12.9204
12.9204
U.K
59.7814
59.7814
59.7814
61.5713
61.5713
U.S.A
45.7000
45.7000
45.5000
46.6000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.1200
30.1200
31.9400
31.9400
CANADA
33.5300
33.1300
33.1300
34.9600
34.9600
CHINA
6.3900
6.3100
6.5600
6.5600
DENMARK
6.7100
6.6200
6.6200
6.9100
6.9100
EMU
51.0300
51.1100
51.1100
52.4800
52.4800
HONG KONG
5.8600
5.7900
5.7900
5.9800
5.9800
INDIA
0.5360
0.5312
0.5632
0.5632
JAPAN
31.8100
31.4700
31.4700
33.1300
33.1300
KENYA
35.2900
35.9800
35.9800
NEW ZEALAND
27.9400
27.6600
27.6600
28.8500
28.8500
NORWAY
4.1800
4.1500
4.1500
4.3200
4.3200
SAUDI ARABIA
12.1700
11.9900
11.9900
12.4200
12.4300
SEYCHELLES
3.3400
3.5900
3.5900
SINGAPORE
34.9500
34.5000
34.5000
35.8300
35.8300
SOUTH AFRICA
2.5600
2.5300
2.5300
2.7300
2.7300
SWEDEN
4.3700
4.3400
4.3400
4.5200
4.5200
SWITZERLAND
53.3000
52.7900
52.7900
55.0500
55.0500
U.A. EMIRATES
12.4400
12.2500
12.2500
12.6900
12.6900
U.K
60.1100
59.7300
59.7300
61.8600
61.8600
U.S.A
45.7000
45.2500
45.2500
46.6000
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1187
30.1187
29.9187
31.6394
31.6394
BANGLADESH
0.3718
0.3718
0.4006
BOTSWANA
3.3592
3.3592
3.5403
CANADA
33.3823
33.3823
33.1823
34.6230
34.6230
CENTRAL AFRICA
7.3400
7.3400
7.9800
CHINA
6.2189
6.2189
6.7454
DENMARK
6.6456
6.6456
6.9789
EMU
50.0866
50.0866
49.6766
51.5866
51.5866
GHANA
2.7571
2.7571
3.1334
HONG KONG
5.7704
5.7704
5.6504
6.0660
6.0660
INDIA
0.5352
0.5352
0.5639
INDONESIA
0.2900
0.2900
0.3100
JAPAN
31.4400
31.4400
30.8865
33.2700
33.2697
KENYA
34.7900
34.7900
36.7600
MOZAMBIQUE
70.4100
70.4100
74.0500
NAMIBIA
2.5021
2.5021
2.6528
NEW ZEALAND
27.8372
27.8372
27.3872
28.9043
28.9043
NIGERIA
2.4700
2.4700
3.1100
NORWAY
4.1181
4.1181
4.3829
RWANDA
3.3500
3.3500
3.5700
SINGAPORE
34.4960
34.4960
34.3960
36.2889
36.2889
SOUTH AFRICA
2.4582
2.4582
2.3982
2.6958
2.6958
SWEDEN
4.3400
4.3400
4.5484
SWITZERLAND
53.2493
53.2493
52.7993
54.9507
54.9507
TANZANIA
1.6500
1.6500
1.7400
THAILAND
1.3299
1.3299
1.4074
U.A. EMIRATES
12.1415
12.1415
12.9882
U.K
59.3257
59.3257
58.9957
61.0844
61.0844
U.S.A
45.7000
45.7000
45.6000
46.6000
46.9900
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.5600
7.5600
7.9800
ZAMBIA
1.6843
1.6843
1.8219
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.4900
30.4800
31.4500
31.4500
EMU
50.2200
50.2200
49.7600
51.6800
51.6800
INDIA
0.5817
0.5772
0.6000
0.6000
JAPAN
31.9000
31.8000
31.6000
33.0500
33.0500
SOUTH AFRICA
2.5800
2.5100
2.3800
2.7100
2.7100
U.K
59.3800
58.4600
59.1800
61.1000
61.1000
U.S.A
45.7000
45.5000
45.8000
46.6000
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3425
6.6142
EMU
50.1178
51.5708
SOUTH AFRICA
2.5302
2.6266
U.S.A
45.7000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.4400
30.1400
32.1880
32.1880
CANADA
33.5090
33.1790
35.0790
35.0790
CHINA
6.3620
7.1870
EMU
50.8300
50.7500
50.3700
52.3290
52.3290
HONG KONG
5.8430
6.0030
INDIA
0.5420
0.5750
JAPAN
32.1100
33.8860
KENYA
35.3440
37.0240
MALAGASY
0.9470
1.0870
NEW ZEALAND
27.9550
28.8000
SAUDI ARABIA
12.1420
12.4540
SINGAPORE
34.8220
34.5220
34.4220
36.3960
36.3960
SOUTH AFRICA
2.5750
2.3750
2.6990
2.6990
SWITZERLAND
53.2170
55.5600
U.A. EMIRATES
12.4890
11.7890
13.0690
13.0690
U.K
60.1930
60.0630
59.6630
61.9690
61.9690
U.S.A
45.7000
45.6000
45.3300
46.6000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6420
29.5930
29.2320
31.2810
31.2810
BAHRAIN
118.3860
117.4520
124.6170
BANGLADESH
0.3810
0.3710
0.3930
CANADA
32.8250
32.5660
34.4350
CHINA
6.2600
6.5760
DENMARK
6.8050
6.7350
6.9800
EMU
50.0930
50.4530
49.6770
51.5890
51.6700
HONG KONG
5.8570
5.7810
5.6160
6.0320
6.0320
JAPAN
31.1250
30.8980
32.6760
PAKISTAN
16.1610
16.1900
17.2390
SAUDI ARABIA
11.9430
11.8180
11.5800
12.5260
12.5260
SINGAPORE
34.2520
34.0930
33.7140
35.9400
35.9400
SOUTH AFRICA
2.5520
2.5180
2.4920
2.7040
2.7080
SWITZERLAND
52.7060
52.4330
54.6180
U.A. EMIRATES
12.1880
12.1380
12.7180
U.K
59.3210
59.3020
58.9720
61.0980
61.0990
U.S.A
45.7000
45.8000
45.6850
46.6000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
29.9800
31.8800
31.8800
CANADA
32.9000
32.7600
35.0400
35.0400
CHINA
6.3300
6.6400
DENMARK
6.6000
6.9800
EMU
50.3400
50.6400
51.8300
51.8300
HONG KONG
5.8100
5.8100
6.1200
6.1200
INDIA
0.5400
0.5700
JAPAN
31.9800
33.4500
MOROCCO
4.5900
4.9100
NEW ZEALAND
27.9800
29.4900
SINGAPORE
34.5800
34.5100
36.2500
36.2500
SOUTH AFRICA
2.5100
2.6800
SWITZERLAND
53.0800
52.2600
55.4400
55.2400
U.K
59.6200
59.3700
61.3100
61.3100
U.S.A
45.7000
46.0500
46.6000
47.0800
WEST AFRICA
7.5800
8.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
30.5000
32.4500
32.4500
CANADA
33.8000
33.0000
35.3000
35.3000
CHINA
6.4800
5.5000
6.8000
6.8000
EMU
51.3500
50.3000
52.7500
52.7500
HONG KONG
5.8300
5.6400
6.1400
6.1400
INDIA
0.5550
0.4000
0.6000
0.6000
JAPAN
32.5500
31.4500
34.0000
34.0000
SAUDI ARABIA
12.4000
11.8500
12.9500
12.9500
SINGAPORE
35.0500
34.5000
36.7500
36.7500
SOUTH AFRICA
2.5800
2.5000
2.7400
2.7400
SWITZERLAND
54.0000
52.8500
56.6000
56.6000
U.A. EMIRATES
12.7500
11.6000
13.2000
13.2000
U.K
60.7000
59.5000
62.3500
62.3500
U.S.A
46.4500
45.5000
47.3500
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.2500
CANADA
33.1000
35.9000
CHINA
6.0000
7.2000
EMU
51.2500
50.4000
53.7500
53.9500
HONG KONG
5.6500
6.1300
INDIA
0.4500
0.6000
JAPAN
32.2500
31.5000
34.2000
34.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.5000
29.2500
SAUDI ARABIA
11.8500
13.1000
SINGAPORE
34.7500
36.5500
SOUTH AFRICA
2.4500
2.5100
2.7100
2.7200
SWITZERLAND
53.4000
52.9000
56.1500
56.1500
U.A. EMIRATES
11.7500
13.3500
U.K
60.4000
59.6500
62.2500
62.9500
U.S.A
46.1000
45.6500
47.1000
48.7500