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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: 08.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1282
30.1282
30.1282
32.1386
32.1386
CANADA
32.8883
32.8883
32.8883
34.9078
34.9078
CHINA
6.3415
6.3415
6.7677
DENMARK
6.6330
6.6330
6.6330
6.9109
6.9109
EMU
50.5739
50.5739
50.5739
52.0926
52.0926
HONG KONG
5.8003
5.8003
5.8003
6.0918
6.0918
INDIA
0.5301
0.5301
0.5657
JAPAN
30.2386
30.2386
30.2386
32.1597
32.1597
NEW ZEALAND
27.5626
27.5626
27.5626
28.7043
28.7043
NORWAY
4.2105
4.2105
4.2105
4.4221
4.4221
SAUDI ARABIA
12.0013
12.0013
12.0013
12.4691
12.4691
SINGAPORE
34.4823
34.4823
34.4823
36.2880
36.2880
SOUTH AFRICA
2.5575
2.5575
2.5575
2.7834
2.7834
SWEDEN
4.3553
4.3553
4.3553
4.5287
4.5287
SWITZERLAND
52.2471
52.2471
52.2471
55.5913
55.5913
U.A. EMIRATES
12.3046
12.3046
12.3046
12.9360
12.9360
U.K
59.9589
59.9589
59.9589
61.7594
61.7594
U.S.A
45.5000
45.5000
45.3000
46.4000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.1400
30.1400
31.9600
31.9600
CANADA
33.2500
32.8500
32.8500
34.6800
34.6800
CHINA
6.4100
6.3400
6.5900
6.5900
DENMARK
6.6700
6.5800
6.5800
6.8700
6.8700
EMU
50.4400
50.3000
50.3000
51.8800
51.8800
HONG KONG
5.8500
5.7800
5.7800
5.9700
5.9700
INDIA
0.5338
0.5291
0.5611
0.5611
JAPAN
30.6300
30.2800
30.2800
31.9100
31.9100
KENYA
35.1400
35.8300
35.8300
NEW ZEALAND
27.6700
27.4000
27.4000
28.5700
28.5700
NORWAY
4.2400
4.2100
4.2100
4.3900
4.3900
SAUDI ARABIA
12.1100
11.9200
11.9200
12.3600
12.3700
SEYCHELLES
3.1400
3.3700
3.3700
SINGAPORE
34.8000
34.3500
34.3500
35.6700
35.6700
SOUTH AFRICA
2.6100
2.5800
2.5800
2.7800
2.7800
SWEDEN
4.3700
4.3300
4.3300
4.5100
4.5100
SWITZERLAND
53.1900
52.6900
52.6900
54.9500
54.9500
U.A. EMIRATES
12.3900
12.2000
12.2000
12.6300
12.6300
U.K
60.0800
59.7000
59.7000
61.8300
61.8300
U.S.A
45.5000
45.0500
45.0500
46.4000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1442
30.1442
29.9442
31.6540
31.6540
BANGLADESH
0.3702
0.3702
0.3989
BOTSWANA
3.3853
3.3853
3.5718
CANADA
33.1022
33.1022
32.9022
34.3251
34.3251
CENTRAL AFRICA
7.2800
7.2800
7.9200
CHINA
6.2406
6.2406
6.7682
DENMARK
6.6017
6.6017
6.9349
EMU
49.7161
49.7161
49.3061
51.2131
51.2131
GHANA
2.7045
2.7045
3.0793
HONG KONG
5.7664
5.7664
5.6464
6.0625
6.0625
INDIA
0.5330
0.5330
0.5618
INDONESIA
0.2900
0.2900
0.3000
JAPAN
30.1600
30.1600
29.6078
31.9700
31.9683
KENYA
34.6400
34.6400
36.6100
MOZAMBIQUE
70.1200
70.1200
73.7600
NAMIBIA
2.5581
2.5581
2.7102
NEW ZEALAND
27.5869
27.5869
27.1369
28.6561
28.6561
NIGERIA
2.5200
2.5200
3.1600
NORWAY
4.1787
4.1787
4.4454
RWANDA
3.3100
3.3100
3.5200
SINGAPORE
34.3346
34.3346
34.2346
36.1301
36.1301
SOUTH AFRICA
2.5151
2.5151
2.4551
2.7530
2.7530
SWEDEN
4.3348
4.3348
4.5442
SWITZERLAND
52.9712
52.9712
52.5212
54.6716
54.6716
TANZANIA
1.6400
1.6400
1.7400
THAILAND
1.3300
1.3300
1.4080
U.A. EMIRATES
12.0857
12.0857
12.9341
U.K
59.2695
59.2695
58.9395
61.0322
61.0322
U.S.A
45.5000
45.5000
45.4000
46.4000
46.7900
UGANDA
1.2100
1.2100
1.2900
WEST AFRICA
7.4700
7.4700
7.8900
ZAMBIA
1.6702
1.6702
1.8076
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.5900
30.5800
31.5500
31.5500
EMU
49.8600
49.8600
49.4000
51.3100
51.3100
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
30.6000
30.5000
30.3000
31.7500
31.7500
SOUTH AFRICA
2.6500
2.5800
2.4300
2.7800
2.7800
U.K
59.3300
58.4100
59.1300
61.0500
61.0500
U.S.A
45.5000
45.3000
45.6000
46.4000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4576
6.7344
EMU
50.4478
51.9023
SOUTH AFRICA
2.6193
2.7198
U.S.A
46.1300
47.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6840
30.4840
30.1840
32.2320
32.2320
CANADA
33.2070
32.8770
34.7770
34.7770
CHINA
6.3850
7.2100
EMU
50.4670
50.3870
50.0070
51.9560
51.9560
HONG KONG
5.8390
5.9990
INDIA
0.5390
0.5720
JAPAN
30.8120
32.5880
KENYA
35.1890
36.8690
MALAGASY
0.9350
1.0750
NEW ZEALAND
27.6940
28.5390
SAUDI ARABIA
12.0780
12.3900
SINGAPORE
34.6660
34.3660
34.2660
36.2400
36.2400
SOUTH AFRICA
2.6380
2.4380
2.7620
2.7620
SWITZERLAND
52.9500
55.2930
U.A. EMIRATES
12.4340
11.7340
13.0140
13.0140
U.K
60.1290
59.9990
59.5990
61.9030
61.9030
U.S.A
45.5000
45.4000
45.1300
46.4000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6656
29.6164
29.2547
31.3047
31.3047
BAHRAIN
117.8670
116.9360
124.0700
BANGLADESH
0.3797
0.3689
0.3914
CANADA
32.5342
32.2781
34.1376
CHINA
6.2819
6.5990
DENMARK
6.7605
6.6905
6.9355
EMU
49.7272
50.0870
49.3107
51.2004
51.2500
HONG KONG
5.8317
5.7564
5.5912
6.0066
6.0066
JAPAN
29.8826
29.6800
31.3971
PAKISTAN
16.1441
16.1736
17.2207
SAUDI ARABIA
11.8923
11.7676
11.5304
12.4723
12.4723
SINGAPORE
34.1050
33.9461
33.5709
35.7865
35.7865
SOUTH AFRICA
2.6072
2.5734
2.5479
2.7630
2.7670
SWITZERLAND
52.4493
52.1775
54.3516
U.A. EMIRATES
12.1341
12.0841
12.6641
U.K
59.2559
59.2367
58.9062
61.0083
61.0110
U.S.A
45.5000
45.6000
45.4850
46.4000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3600
30.0100
31.9200
31.9200
CANADA
32.6200
32.4800
34.7400
34.7400
CHINA
6.3500
6.6700
DENMARK
6.5600
6.9400
EMU
49.9700
50.2700
51.4600
51.4600
HONG KONG
5.8000
5.8100
6.1200
6.1200
INDIA
0.5400
0.5700
JAPAN
30.7000
32.1200
MOROCCO
4.5600
4.8800
NEW ZEALAND
27.7400
29.2300
SINGAPORE
34.4300
34.3600
36.0900
36.0900
SOUTH AFRICA
2.5700
2.7500
SWITZERLAND
52.8000
51.9800
55.1400
54.9400
U.K
59.5500
59.3100
61.2500
61.2500
U.S.A
45.5000
45.8500
46.4000
46.8700
WEST AFRICA
7.5000
8.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6000
30.9000
32.9000
32.9000
CANADA
34.0000
33.1500
35.4000
35.4000
CHINA
6.5900
5.7500
6.9100
6.9100
EMU
51.6500
50.3500
53.0000
53.0000
HONG KONG
5.9000
5.7100
6.2100
6.2100
INDIA
0.5600
0.4000
0.6000
0.6000
JAPAN
31.6000
30.5000
33.0000
33.0000
SAUDI ARABIA
12.4500
11.9000
13.0500
13.0500
SINGAPORE
35.3500
34.7500
37.0000
37.0000
SOUTH AFRICA
2.6600
2.5800
2.8200
2.8200
SWITZERLAND
54.4500
53.1500
57.0000
57.0000
U.A. EMIRATES
12.8500
11.7000
13.3000
13.3000
U.K
61.5000
60.1500
63.0000
63.0000
U.S.A
46.8500
45.8500
47.8500
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
32.7500
CANADA
33.2000
35.8500
CHINA
6.0500
7.2000
EMU
50.9000
50.4000
54.2500
53.7500
HONG KONG
5.7200
6.2000
INDIA
0.4500
0.6000
JAPAN
31.5000
30.6000
34.0000
34.2000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.6000
29.3500
SAUDI ARABIA
12.0000
13.1000
SINGAPORE
34.8500
36.8500
SOUTH AFRICA
2.4500
2.5900
2.7900
2.7900
SWITZERLAND
53.7000
53.2500
56.5000
56.5000
U.A. EMIRATES
11.8000
13.3000
U.K
60.8000
60.2000
63.2500
62.7000
U.S.A
46.6000
46.0000
47.7000
48.7500