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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: 11.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2807
30.2807
30.2807
32.2983
32.2983
CANADA
32.8102
32.8102
32.8102
34.8218
34.8218
CHINA
6.3631
6.3631
6.7902
DENMARK
6.6285
6.6285
6.6285
6.9056
6.9056
EMU
50.4844
50.4844
50.4844
51.9958
51.9958
HONG KONG
5.8254
5.8254
5.8254
6.1177
6.1177
INDIA
0.5322
0.5322
0.5680
JAPAN
30.3370
30.3370
30.3370
32.2614
32.2614
NEW ZEALAND
27.5949
27.5949
27.5949
28.7353
28.7353
NORWAY
4.1963
4.1963
4.1963
4.4069
4.4069
SAUDI ARABIA
12.0615
12.0615
12.0615
12.5305
12.5305
SINGAPORE
34.5989
34.5989
34.5989
36.4073
36.4073
SOUTH AFRICA
2.5572
2.5572
2.5572
2.7828
2.7828
SWEDEN
4.3578
4.3578
4.3578
4.5308
4.5308
SWITZERLAND
52.3041
52.3041
52.3041
55.6470
55.6470
U.A. EMIRATES
12.3621
12.3621
12.3621
12.9952
12.9952
U.K
59.9264
59.9264
59.9264
61.7204
61.7204
U.S.A
45.7100
45.7100
45.5100
46.6100
46.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.3400
30.3400
32.1700
32.1700
CANADA
33.0800
32.6800
32.6800
34.5000
34.5000
CHINA
6.4300
6.3500
6.6000
6.6000
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
6.0000
6.0000
INDIA
0.5356
0.5308
0.5628
0.5628
JAPAN
30.5700
30.2200
30.2200
31.8500
31.8500
KENYA
35.2700
35.9600
35.9600
NEW ZEALAND
27.7000
27.4200
27.4200
28.6000
28.6000
NORWAY
4.2200
4.1900
4.1900
4.3700
4.3700
SAUDI ARABIA
12.1600
11.9700
11.9700
12.4100
12.4200
SEYCHELLES
3.3100
3.5600
3.5600
SINGAPORE
34.8800
34.4300
34.4300
35.7600
35.7600
SOUTH AFRICA
2.6100
2.5800
2.5800
2.7800
2.7800
SWEDEN
4.3700
4.3300
4.3300
4.5100
4.5100
SWITZERLAND
53.1800
52.6700
52.6700
54.9300
54.9300
U.A. EMIRATES
12.4300
12.2400
12.2400
12.6800
12.6800
U.K
60.1100
59.7300
59.7300
61.8600
61.8600
U.S.A
45.6700
45.2200
45.2200
46.5700
46.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3546
30.3546
30.1546
31.8666
31.8666
BANGLADESH
0.3714
0.3714
0.4002
BOTSWANA
3.3829
3.3829
3.5645
CANADA
32.9128
32.9128
32.7128
34.1296
34.1296
CENTRAL AFRICA
7.2600
7.2600
7.9100
CHINA
6.2552
6.2552
6.7828
DENMARK
6.5934
6.5934
6.9263
EMU
49.6891
49.6891
49.2791
51.1824
51.1824
GHANA
2.7031
2.7031
3.0777
HONG KONG
5.7844
5.7844
5.6644
6.0806
6.0806
INDIA
0.5346
0.5346
0.5634
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.9000
29.9000
29.3453
32.1100
32.1110
KENYA
34.7500
34.7500
36.7300
MOZAMBIQUE
70.3500
70.3500
74.0000
NAMIBIA
2.5595
2.5595
2.7114
NEW ZEALAND
27.6148
27.6148
27.1648
28.6688
28.6688
NIGERIA
2.5300
2.5300
3.1700
NORWAY
4.1626
4.1626
4.4281
RWANDA
3.3200
3.3200
3.5300
SINGAPORE
34.4094
34.4094
34.3094
36.2287
36.2287
SOUTH AFRICA
2.5167
2.5167
2.4567
2.7542
2.7542
SWEDEN
4.3359
4.3359
4.5445
SWITZERLAND
52.9534
52.9534
52.5034
54.6501
54.6501
TANZANIA
1.6400
1.6400
1.7400
THAILAND
1.3446
1.3446
1.4229
U.A. EMIRATES
12.1272
12.1272
12.9756
U.K
59.2878
59.2878
58.9578
61.0657
61.0657
U.S.A
45.6500
45.6500
45.5500
46.5500
46.9400
UGANDA
1.2200
1.2200
1.2900
WEST AFRICA
7.4800
7.4800
7.9000
ZAMBIA
1.6699
1.6699
1.8071
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.7400
30.7300
31.7000
31.7000
EMU
49.8200
49.8200
49.3600
51.2700
51.2700
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
30.5500
30.4500
30.2500
31.7000
31.7000
SOUTH AFRICA
2.6400
2.5700
2.4200
2.7700
2.7700
U.K
59.3300
58.4100
59.1300
61.0500
61.0500
U.S.A
45.6500
45.4500
45.7500
46.5500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3757
6.6500
EMU
49.6955
51.1408
SOUTH AFRICA
2.5850
2.6846
U.S.A
45.6500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8390
30.6390
30.3390
32.3870
32.3870
CANADA
33.0080
32.6780
34.5780
34.5780
CHINA
6.3950
7.2200
EMU
50.3640
50.2840
49.9040
51.8500
51.8500
HONG KONG
5.8540
6.0140
INDIA
0.5410
0.5740
JAPAN
30.7380
32.5140
KENYA
35.2820
36.9620
MALAGASY
0.9380
1.0780
NEW ZEALAND
27.6890
28.5340
SAUDI ARABIA
12.1150
12.4270
SINGAPORE
34.7040
34.4040
34.3040
36.2780
36.2780
SOUTH AFRICA
2.6330
2.4330
2.7570
2.7570
SWITZERLAND
52.8770
55.2200
U.A. EMIRATES
12.4680
11.7680
13.0480
13.0480
U.K
60.0840
59.9540
59.5540
61.8560
61.8560
U.S.A
45.6200
45.5200
45.2500
46.5200
47.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8710
29.8210
29.4550
31.5170
31.5170
BAHRAIN
118.3700
117.4360
124.6000
BANGLADESH
0.3810
0.3700
0.3930
CANADA
32.3630
32.1080
33.9620
CHINA
6.2980
6.6160
DENMARK
6.7520
6.6820
6.9270
EMU
49.6950
50.0540
49.2780
51.1640
51.2120
HONG KONG
5.8530
5.7780
5.6120
6.0290
6.0290
JAPAN
29.8550
29.6520
31.3680
PAKISTAN
16.2000
16.2290
17.2790
SAUDI ARABIA
11.9360
11.8100
11.5730
12.5180
12.5180
SINGAPORE
34.1830
34.0240
33.6470
35.8680
35.8680
SOUTH AFRICA
2.6060
2.5720
2.5470
2.7620
2.7660
SWITZERLAND
52.4510
52.1790
54.3530
U.A. EMIRATES
12.1810
12.1310
12.7110
U.K
59.2960
59.2760
58.9460
61.0630
61.0650
U.S.A
45.6700
45.7700
45.6550
46.5700
46.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.2000
32.1100
32.1100
CANADA
32.4300
32.3000
34.5400
34.5400
CHINA
6.3600
6.6800
DENMARK
6.5500
6.9200
EMU
49.9200
50.2200
51.4000
51.4000
HONG KONG
5.8200
5.8300
6.1400
6.1400
INDIA
0.5400
0.5700
JAPAN
30.6700
32.0800
MOROCCO
4.5700
4.8900
NEW ZEALAND
27.7500
29.2400
SINGAPORE
34.5000
34.4300
36.1600
36.1600
SOUTH AFRICA
2.5700
2.7400
SWITZERLAND
52.7900
51.9700
55.1300
54.9300
U.K
59.5700
59.1200
61.2600
61.2600
U.S.A
45.6500
46.0000
46.5500
47.0200
WEST AFRICA
7.5100
8.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4500
30.7500
32.7500
32.7500
CANADA
33.4000
32.6000
35.0000
35.0000
CHINA
6.5300
6.0000
6.8400
6.8400
EMU
50.9500
49.6000
52.5000
52.5000
HONG KONG
5.8600
5.6600
6.1800
6.1800
INDIA
0.5550
0.4000
0.6000
0.6000
JAPAN
31.5500
30.4500
33.0000
33.0000
SAUDI ARABIA
12.4000
11.8500
12.9500
12.9500
SINGAPORE
35.1000
34.4500
36.7500
36.7500
SOUTH AFRICA
2.6700
2.5900
2.8300
2.8300
SWITZERLAND
53.8500
52.6000
56.4000
56.4000
U.A. EMIRATES
12.7500
11.6000
13.2000
13.2000
U.K
60.9000
59.5000
62.5000
62.5000
U.S.A
46.5500
45.5000
47.5000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.6000
CANADA
32.6000
35.4000
CHINA
6.0500
7.2000
EMU
50.4000
49.7000
54.2500
53.5000
HONG KONG
5.6700
6.1600
INDIA
0.4500
0.6000
JAPAN
31.0000
30.4500
34.0000
33.9000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.3000
28.9500
SAUDI ARABIA
11.8500
13.1000
SINGAPORE
34.5000
36.4500
SOUTH AFRICA
2.4500
2.5900
2.8000
2.8100
SWITZERLAND
53.1500
52.6000
55.9000
55.9000
U.A. EMIRATES
11.6000
13.3000
U.K
60.5000
59.6000
62.5000
62.7000
U.S.A
46.0000
45.5000
47.1000
48.7500