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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
30.3500
30.3100
31.8700
CANADA
32.7000
32.5500
34.3400
CHINA
6.3500
6.2600
6.6700
DENMARK
6.6000
6.5800
6.9200
EMU
49.9200
49.1600
50.8800
HONG KONG
5.7900
5.7300
6.0800
INDIA
0.5400
0.5300
0.5600
JAPAN
30.3200
30.0300
31.6800
NEW ZEALAND
27.4500
27.1900
28.8300
SINGAPORE
34.4600
34.2100
36.1800
SOUTH AFRICA
2.5700
2.5300
2.7000
SWITZERLAND
52.4900
52.3900
55.1200
U.A. EMIRATES
12.2700
12.1600
12.8300
U.K
59.5700
58.6700
60.7200
U.S.A
45.6300
45.0600
46.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.7600
30.6600
32.0200
32.0200
CANADA
33.2300
33.1800
33.0800
34.5800
34.5800
CHINA
6.4100
6.8200
EMU
50.3700
50.2700
50.2200
51.7300
51.7300
HONG KONG
5.8400
5.8100
5.7100
6.1200
6.1200
INDIA
0.5400
0.5300
0.5700
JAPAN
30.5500
29.8600
29.0600
32.1600
32.1600
SAUDI ARABIA
12.1200
12.0500
11.8000
12.9200
12.9200
SINGAPORE
35.1200
35.0000
34.9700
36.6200
36.6200
SOUTH AFRICA
2.6200
2.5900
2.4400
2.7800
2.7800
SWITZERLAND
53.1400
53.0400
51.4400
55.2200
55.2200
U.A. EMIRATES
12.2500
12.8900
U.K
60.1300
60.0300
59.5300
61.7600
61.7600
U.S.A
45.6700
45.5800
45.1100
46.5700
46.6700
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
2.4000
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
31.2873
31.2873
32.4221
BANGLADESH
0.4729
0.4729
0.4900
CANADA
33.2746
33.2746
34.4815
DENMARK
6.5845
6.5845
6.8233
EMU
50.3462
50.3462
49.9050
51.9033
51.9033
HONG KONG
5.7807
5.7807
5.9904
INDIA
0.5855
0.5855
0.6099
JAPAN
31.0870
31.0870
32.2145
NORWAY
4.1855
4.1855
4.3373
SINGAPORE
34.7549
34.7549
36.0155
SOUTH AFRICA
2.5734
2.5734
2.7376
SWEDEN
4.3242
4.3242
4.4810
SWITZERLAND
53.0665
53.0665
54.9911
U.K
59.8250
59.8250
59.3008
61.6753
61.6753
U.S.A
45.6500
45.6500
44.7600
46.5500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1400
30.7500
32.7800
32.6300
CANADA
32.9500
33.2500
34.6800
35.5000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
50.5300
50.0000
52.0300
52.0000
HONG KONG
5.8200
5.6600
6.1600
6.1000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.8200
30.4500
32.9600
32.8500
NEW ZEALAND
27.9300
27.0000
29.0500
28.9000
SAUDI ARABIA
12.1100
12.0000
12.8100
12.8500
SINGAPORE
34.9100
34.5000
36.5500
36.5500
SOUTH AFRICA
2.6500
2.6000
2.8300
2.8000
SWITZERLAND
53.8000
52.6000
55.9200
55.9000
U.A. EMIRATES
12.5100
11.7500
13.0900
13.1500
U.K
60.2800
59.7500
62.1300
61.8500
U.S.A
46.1400
46.0000
47.2400
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4966
31.9821
CANADA
32.8584
34.3549
CHINA
6.8790
EMU
49.9365
49.9400
51.4299
51.8413
HONG KONG
5.8744
5.9905
INDIA
0.5440
0.5700
JAPAN
30.6953
32.1477
KENYA
35.2510
37.4211
SAUDI ARABIA
12.1574
12.8448
SINGAPORE
34.9701
36.2329
SOUTH AFRICA
2.6085
2.7816
SWEDEN
4.3969
4.5622
SWITZERLAND
53.2734
54.8190
U.A. EMIRATES
12.4272
13.0172
U.K
59.5915
59.5900
61.2876
61.9005
U.S.A
45.6500
45.6500
46.5500
47.0388
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3729
31.3408
31.3087
32.8100
32.8100
CANADA
33.8641
33.7949
33.7673
35.3499
35.3499
CHINA
6.2600
6.2012
5.9553
7.1804
7.1804
EMU
50.3168
50.2144
49.9073
51.7500
51.7500
HONG KONG
5.8226
5.7440
5.7017
6.1404
6.1404
INDIA
0.5371
0.5315
0.5662
JAPAN
33.0331
32.9657
32.6960
34.5499
34.5499
KENYA
35.9222
36.9298
MALAGASY
1.0792
NEW ZEALAND
27.6381
27.5235
27.2368
29.0716
29.0716
NORWAY
4.1854
4.1460
4.0847
4.6022
4.6022
SAUDI ARABIA
12.0914
12.0138
11.9411
12.9898
12.9898
SINGAPORE
34.6562
34.5855
34.5608
36.2476
36.2476
SOUTH AFRICA
2.6133
2.6022
2.5430
2.8000
2.8000
SWEDEN
4.3196
4.2698
4.2156
4.7548
4.7548
SWITZERLAND
52.7974
52.6934
52.5857
55.0639
55.0639
U.A. EMIRATES
12.3432
12.2184
11.8153
12.9412
12.9412
U.K
60.1942
60.0105
59.8268
61.9700
61.9700
U.S.A
45.7100
45.6100
45.4600
46.6100
47.0909
UGANDA
1.2263
1.2892
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.7400
32.5200
32.5200
CANADA
33.2100
32.5600
34.8300
34.8300
EMU
50.7300
49.6000
52.2300
52.2300
HONG KONG
5.8600
5.6600
6.2000
6.2000
JAPAN
31.1200
30.4300
32.7700
32.7700
SINGAPORE
35.1300
34.4500
36.9700
36.9700
SOUTH AFRICA
2.6400
2.5900
2.8100
2.8300
SWITZERLAND
52.9600
52.5800
55.7700
55.7700
U.A. EMIRATES
12.6500
11.5800
13.2400
13.2400
U.K
60.5100
59.5000
62.3100
62.3100
U.S.A
46.6000
45.4900
47.5000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1100
30.7400
32.6300
32.6300
CANADA
33.0600
32.9600
32.5600
34.6800
34.6800
CENTRAL AFRICA
7.5200
8.2300
CHINA
6.4900
6.8200
EMU
50.0800
49.9500
49.6000
51.5800
51.5800
GHANA
2.8646
3.1367
HONG KONG
5.8200
5.6600
6.1600
6.1600
INDIA
0.5495
0.5847
JAPAN
31.2100
30.4300
32.8600
32.8600
KENYA
36.1300
37.6500
MALAGASY
1.0200
1.0800
MOROCCO
4.6500
5.0900
NEW ZEALAND
27.7500
27.2600
29.0500
29.0500
NORWAY
4.1700
4.0500
4.4000
4.4000
PAKISTAN
16.3600
17.3200
SAUDI ARABIA
12.1100
11.8100
12.8100
12.8100
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
34.7100
34.4500
36.5500
36.5500
SOUTH AFRICA
2.6400
2.5900
2.8100
2.8100
SRI LANKA
15.5300
16.2600
SWEDEN
4.3300
4.2000
4.5300
4.5300
SWITZERLAND
53.1100
52.5800
55.9200
55.9200
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.5000
11.5800
13.0900
13.0900
U.K
60.0800
59.9300
59.5000
61.8800
61.8800
U.S.A
45.6900
45.4900
46.5900
47.0560
WEST AFRICA
7.6200
8.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9990
32.7300
32.7300
CANADA
29.7540
34.7800
34.7800
CHINA
4.5000
7.5000
7.5000
EMU
51.4600
48.5830
53.0038
52.5800
HONG KONG
5.3280
6.1600
6.1600
INDIA
0.4000
0.7000
0.7000
JAPAN
31.2100
28.2240
32.8600
32.8600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9750
29.0500
29.0500
SAUDI ARABIA
10.8990
12.9100
12.9100
SINGAPORE
31.2390
36.5500
36.5500
SOUTH AFRICA
2.6400
2.3760
2.8600
2.8600
SWITZERLAND
53.1100
50.4545
56.0200
56.0200
U.A. EMIRATES
11.2500
13.1900
13.1900
U.K
60.4400
57.0760
62.2532
62.8800
U.S.A
46.9900
44.6405
48.0473
48.0560