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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: 14.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
30.2900
31.8500
CANADA
32.6800
32.5200
34.3100
CHINA
6.3600
6.2700
6.6700
DENMARK
6.5900
6.5800
6.9200
EMU
49.9000
49.1400
50.8600
HONG KONG
5.7900
5.7400
6.0800
INDIA
0.5400
0.5300
0.5600
JAPAN
30.2200
29.9300
31.5800
NEW ZEALAND
27.4300
27.1700
28.8000
SINGAPORE
34.4700
34.2200
36.1900
SOUTH AFRICA
2.5800
2.5500
2.7100
SWITZERLAND
52.4500
52.3500
55.0700
U.A. EMIRATES
12.2800
12.1700
12.8400
U.K
59.6400
58.7400
60.7900
U.S.A
45.6700
45.0900
46.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.7800
30.6800
32.0400
32.0400
CANADA
33.2200
33.1700
33.0700
34.5700
34.5700
CHINA
6.4200
6.8300
EMU
50.3600
50.2600
50.2100
51.7200
51.7200
HONG KONG
5.8500
5.8200
5.7200
6.1300
6.1300
INDIA
0.5400
0.5300
0.5700
JAPAN
30.4700
29.7800
28.9800
32.0800
32.0800
SAUDI ARABIA
12.1400
12.0700
11.8200
12.9400
12.9400
SINGAPORE
35.1700
35.0500
35.0300
36.6800
36.6800
SOUTH AFRICA
2.6300
2.6000
2.4500
2.8000
2.8000
SWITZERLAND
53.1500
53.0500
51.4500
55.2300
55.2300
U.A. EMIRATES
12.2600
12.9000
U.K
60.2600
60.1600
59.6600
61.8900
61.8900
U.S.A
45.7400
45.6500
45.1800
46.6400
46.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.5000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
50.0000
52.5000
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
2.7500
SWITZERLAND
50.0000
55.0000
U.A. EMIRATES
11.5000
13.1000
U.K
59.5000
62.0000
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1635
31.1635
32.2938
BANGLADESH
0.4589
0.4589
0.4755
CANADA
33.0971
33.0971
34.2975
DENMARK
6.5841
6.5841
6.8229
EMU
50.2646
50.2646
49.8242
51.8192
51.8192
HONG KONG
5.7874
5.7874
5.9973
INDIA
0.5810
0.5810
0.6052
JAPAN
30.5289
30.5289
31.6361
NORWAY
4.1946
4.1946
4.3467
SINGAPORE
34.7144
34.7144
35.9734
SOUTH AFRICA
2.5776
2.5776
2.7421
SWEDEN
4.3308
4.3308
4.4878
SWITZERLAND
53.0295
53.0295
54.9528
U.K
59.8215
59.8215
59.2973
61.6717
61.6717
U.S.A
45.7000
45.7000
44.8100
46.6000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1400
30.7500
32.7800
32.6000
CANADA
32.9300
33.0000
34.6600
35.5000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
50.5300
50.0000
52.0300
52.2500
HONG KONG
5.8300
5.6700
6.1700
6.1500
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.7400
30.3500
32.8700
32.7500
NEW ZEALAND
27.9100
27.0000
29.0300
28.9000
SAUDI ARABIA
12.1100
12.0000
12.8200
12.8500
SINGAPORE
34.9300
34.5000
36.5800
36.5500
SOUTH AFRICA
2.6600
2.6000
2.8400
2.8000
SWITZERLAND
53.7800
52.6000
55.9000
55.9000
U.A. EMIRATES
12.5200
11.7500
13.1000
13.1500
U.K
60.4000
59.7500
62.2600
61.8500
U.S.A
46.2000
46.0000
47.3000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4847
31.9832
CANADA
32.8324
34.3418
CHINA
6.8836
EMU
49.9273
49.9300
51.4192
51.8306
HONG KONG
5.8814
5.9973
INDIA
0.5440
0.5700
JAPAN
30.6054
32.0529
KENYA
35.2896
37.4613
SAUDI ARABIA
12.1769
12.8654
SINGAPORE
34.9870
36.2690
SOUTH AFRICA
2.6195
2.7935
SWEDEN
4.4003
4.5647
SWITZERLAND
53.2386
54.7820
U.A. EMIRATES
12.4415
13.0297
U.K
59.6659
59.6700
61.3910
62.0049
U.S.A
45.7000
45.7000
46.6000
47.0893
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3442
31.3121
31.2801
32.7800
32.7800
CANADA
33.8159
33.7469
33.7193
35.2997
35.2997
CHINA
6.2679
6.2091
5.9628
7.1895
7.1895
EMU
50.2779
50.1756
49.8687
51.7100
51.7100
HONG KONG
5.8334
5.7547
5.7122
6.1517
6.1517
INDIA
0.5375
0.5319
0.5666
JAPAN
32.9375
32.8702
32.6014
34.4499
34.4499
KENYA
35.9844
36.9938
MALAGASY
1.0800
NEW ZEALAND
27.6407
27.5260
27.2393
29.0742
29.0742
NORWAY
4.1968
4.1573
4.0958
4.6148
4.6148
SAUDI ARABIA
12.1123
12.0346
11.9618
13.0124
13.0124
SINGAPORE
34.7057
34.6348
34.6101
36.2993
36.2993
SOUTH AFRICA
2.6320
2.6208
2.5611
2.8200
2.8200
SWEDEN
4.3288
4.2789
4.2245
4.7649
4.7649
SWITZERLAND
52.8088
52.7048
52.5970
55.0758
55.0758
U.A. EMIRATES
12.3639
12.2389
11.8351
12.9630
12.9630
U.K
60.2136
60.0298
59.8461
61.9900
61.9900
U.S.A
45.7900
45.6900
45.5400
46.6900
47.1723
UGANDA
1.2284
1.2914
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9900
30.7400
32.5100
32.5100
CANADA
33.1800
32.5400
34.8000
34.8000
EMU
50.7100
49.6000
52.2100
52.2100
HONG KONG
5.8700
5.6700
6.2100
6.2100
JAPAN
31.0200
30.3400
32.6700
32.6700
SINGAPORE
35.1400
34.4800
36.9800
36.9800
SOUTH AFRICA
2.6500
2.6000
2.8200
2.8400
SWITZERLAND
52.9300
52.5600
55.7400
55.7400
U.A. EMIRATES
12.6600
11.5800
13.2500
13.2500
U.K
60.6000
59.6300
62.4100
62.4100
U.S.A
46.6500
45.5500
47.5500
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1100
30.7400
32.6300
32.6300
CANADA
33.0400
32.9400
32.5400
34.6600
34.6600
CENTRAL AFRICA
7.5900
8.3200
CHINA
6.5000
6.8300
EMU
50.0800
49.9500
49.6000
51.5800
51.5800
GHANA
2.8728
3.1458
HONG KONG
5.8300
5.6700
6.1700
6.1700
INDIA
0.5496
0.5848
JAPAN
31.1200
30.3400
32.7700
32.7700
KENYA
36.1700
37.6900
MALAGASY
1.0200
1.0800
MOROCCO
4.6600
5.1100
NEW ZEALAND
27.7300
27.2400
29.0300
29.0300
NORWAY
4.1800
4.0600
4.4100
4.4100
PAKISTAN
16.3700
17.3300
SAUDI ARABIA
12.1200
11.8200
12.8200
12.8200
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
34.7400
34.4800
36.5800
36.5800
SOUTH AFRICA
2.6500
2.6000
2.8200
2.8200
SRI LANKA
15.5500
16.2800
SWEDEN
4.3400
4.2100
4.5400
4.5400
SWITZERLAND
53.0900
52.5600
55.9000
55.9000
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.5100
11.5800
13.1000
13.1000
U.K
60.2000
60.0500
59.6250
62.0100
62.0100
U.S.A
45.7500
45.5500
46.6500
47.1170
WEST AFRICA
7.6300
8.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9990
32.7300
32.7300
CANADA
29.7360
34.7600
34.7600
CHINA
4.5000
7.5000
7.5000
EMU
51.4600
48.5830
53.0038
52.5800
HONG KONG
5.3370
6.1700
6.1700
INDIA
0.4000
0.7000
0.7000
JAPAN
31.1200
28.1430
32.7700
32.7700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9570
29.0300
29.0300
SAUDI ARABIA
10.9080
12.9200
12.9200
SINGAPORE
31.2660
36.5800
36.5800
SOUTH AFRICA
2.6500
2.3850
2.8700
2.8700
SWITZERLAND
53.0900
50.4355
56.0000
56.0000
U.A. EMIRATES
11.2590
13.2000
13.2000
U.K
60.5600
57.1900
62.3768
63.0100
U.S.A
46.9400
44.5930
47.9962
48.1170