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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: 07.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9954
30.9954
30.9954
33.0529
33.0529
CANADA
33.5588
33.5588
33.5588
35.6079
35.6079
CHINA
6.4900
6.4900
6.9239
DENMARK
6.7338
6.7338
6.7338
7.0136
7.0136
EMU
51.3331
51.3331
51.3331
52.8575
52.8575
HONG KONG
5.9019
5.9019
5.9019
6.1965
6.1965
INDIA
0.5389
0.5389
0.5749
JAPAN
30.6505
30.6505
30.6505
32.5872
32.5872
NEW ZEALAND
28.2076
28.2076
28.2076
29.3666
29.3666
NORWAY
4.2760
4.2760
4.2760
4.4894
4.4894
SAUDI ARABIA
12.2141
12.2141
12.2141
12.6861
12.6861
SINGAPORE
35.0470
35.0470
35.0470
36.8703
36.8703
SOUTH AFRICA
2.5922
2.5922
2.5922
2.8202
2.8202
SWEDEN
4.4169
4.4169
4.4169
4.5913
4.5913
SWITZERLAND
52.8954
52.8954
52.8954
56.2630
56.2630
U.A. EMIRATES
12.5139
12.5139
12.5139
13.1517
13.1517
U.K
61.0703
61.0703
61.0703
62.8839
62.8839
U.S.A
46.2700
46.2700
46.0700
47.1700
47.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3900
31.0300
31.0300
32.8800
32.8800
CANADA
33.9300
33.5300
33.5300
35.3700
35.3700
CHINA
6.5000
6.4300
6.6800
6.6800
DENMARK
6.7800
6.6900
6.6900
6.9700
6.9700
EMU
51.3800
51.3900
51.3900
52.8300
52.8300
HONG KONG
5.9600
5.8900
5.8900
6.0800
6.0800
INDIA
0.5427
0.5380
0.5700
0.5700
JAPAN
31.0400
30.6900
30.6900
32.3200
32.3200
KENYA
35.7200
36.4200
36.4200
NEW ZEALAND
28.3600
28.0900
28.0900
29.2800
29.2800
NORWAY
4.3100
4.2800
4.2800
4.4600
4.4600
SAUDI ARABIA
12.3000
12.1200
12.1200
12.5500
12.5600
SEYCHELLES
3.2500
3.4900
3.4900
SINGAPORE
35.3900
34.9400
34.9400
36.2700
36.2700
SOUTH AFRICA
2.6500
2.6200
2.6200
2.8200
2.8200
SWEDEN
4.4300
4.4000
4.4000
4.5800
4.5800
SWITZERLAND
53.8400
53.3300
53.3300
55.5900
55.5900
U.A. EMIRATES
12.5900
12.4000
12.4000
12.8400
12.8400
U.K
61.2500
60.8800
60.8800
63.0200
63.0200
U.S.A
46.2600
45.8100
45.8100
47.1600
47.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0005
31.0005
30.8005
32.5319
32.5319
BANGLADESH
0.3761
0.3761
0.4049
BOTSWANA
3.4296
3.4296
3.6115
CANADA
33.7480
33.7480
33.5480
34.9733
34.9733
CENTRAL AFRICA
7.5400
7.5400
8.0300
CHINA
6.3832
6.3832
6.9131
DENMARK
6.7004
6.7004
7.0331
EMU
50.4496
50.4496
50.0396
51.9458
51.9458
GHANA
2.7618
2.7618
3.1373
HONG KONG
5.8614
5.8614
5.7414
6.1574
6.1574
INDIA
0.5413
0.5413
0.5701
INDONESIA
0.2900
0.2900
0.3100
JAPAN
30.5400
30.5400
29.9909
32.3500
32.3496
KENYA
35.1800
35.1800
37.1600
MOZAMBIQUE
71.2200
71.2200
74.8800
NAMIBIA
2.5925
2.5925
2.7482
NEW ZEALAND
28.2523
28.2523
27.8023
29.3122
29.3122
NIGERIA
2.5400
2.5400
3.0900
NORWAY
4.2449
4.2449
4.5115
RWANDA
3.3400
3.3400
3.5600
SINGAPORE
34.8898
34.8898
34.7898
36.6828
36.6828
SOUTH AFRICA
2.5512
2.5512
2.4912
2.7905
2.7905
SWEDEN
4.3963
4.3963
4.6048
SWITZERLAND
53.5504
53.5504
53.1004
55.2460
55.2460
TANZANIA
1.6600
1.6600
1.7700
THAILAND
1.3561
1.3561
1.4338
U.A. EMIRATES
12.2810
12.2810
13.1281
U.K
60.3745
60.3745
60.0445
62.1407
62.1407
U.S.A
46.2100
46.2100
46.1100
47.1100
47.5000
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.6400
7.6400
8.0600
ZAMBIA
1.6981
1.6981
1.8355
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4400
31.3900
31.3800
32.3500
32.3500
EMU
50.4700
50.4700
50.0100
51.9400
51.9400
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
30.9500
30.8500
30.6500
32.1000
32.1000
SOUTH AFRICA
2.6800
2.6100
2.4600
2.8100
2.8100
U.K
60.3000
59.3800
60.1000
62.0500
62.0500
U.S.A
46.1300
45.9300
46.2300
47.0300
47.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4342
6.7095
EMU
50.3758
51.8289
SOUTH AFRICA
2.6161
2.7164
U.S.A
46.1300
47.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4320
31.2320
30.9320
32.9800
32.9800
CANADA
33.7560
33.4260
35.3260
35.3260
CHINA
6.5100
7.3350
EMU
51.0300
50.9500
50.5700
52.5350
52.5350
HONG KONG
5.9170
6.0770
INDIA
0.5460
0.5790
JAPAN
31.1130
32.8890
KENYA
35.6400
37.3200
MALAGASY
0.9510
1.0910
NEW ZEALAND
28.2540
29.0990
SAUDI ARABIA
12.2420
12.5540
SINGAPORE
35.1030
34.8030
34.7030
36.6770
36.6770
SOUTH AFRICA
2.6650
2.4650
2.7890
2.7890
SWITZERLAND
53.3630
55.7060
U.A. EMIRATES
12.5950
11.8950
13.1750
13.1750
U.K
61.0470
60.9170
60.5170
62.8480
62.8480
U.S.A
46.0800
45.9800
45.7100
46.9800
47.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4970
30.4420
30.0620
32.1620
32.1620
BAHRAIN
119.7000
118.7550
126.0000
BANGLADESH
0.3850
0.3750
0.3970
CANADA
33.1660
32.9050
34.7860
CHINA
6.4180
6.7420
DENMARK
6.8540
6.7840
7.0290
EMU
50.4220
50.7820
50.0060
51.8940
51.9430
HONG KONG
5.9190
5.8440
5.6760
6.0970
6.0970
JAPAN
30.2320
30.0220
31.7570
PAKISTAN
16.3840
16.4120
17.4730
SAUDI ARABIA
12.0700
11.9440
11.7050
12.6590
12.6590
SINGAPORE
34.5940
34.4330
34.0460
36.2960
36.2960
SOUTH AFRICA
2.6390
2.6050
2.5800
2.7970
2.8010
SWITZERLAND
53.0050
52.7300
54.9270
U.A. EMIRATES
12.3260
12.2760
12.8560
U.K
60.2920
60.2730
59.9420
62.0800
62.0840
U.S.A
46.2000
46.3000
46.1850
47.1000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1600
30.8100
32.7600
32.7600
CANADA
33.2100
33.0700
35.3700
35.3700
CHINA
6.4800
6.8100
DENMARK
6.6400
7.0300
EMU
50.5500
50.9400
52.0500
52.0500
HONG KONG
5.8900
5.9000
6.2100
6.2100
INDIA
0.5500
0.5700
JAPAN
31.0800
32.5100
MOROCCO
4.6300
4.9500
NEW ZEALAND
28.3400
29.8600
SINGAPORE
34.9300
34.8600
36.6100
36.6100
SOUTH AFRICA
2.6000
2.7800
SWITZERLAND
53.3400
52.5100
55.7000
55.5000
U.K
60.6100
60.3400
62.3200
62.3200
U.S.A
46.1700
46.5200
47.0700
47.5600
WEST AFRICA
7.6500
8.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9500
31.3000
33.2500
33.2500
CANADA
34.1000
33.2500
35.5500
35.5500
CHINA
6.5800
5.7500
6.9000
6.9000
EMU
51.8500
50.5500
53.0500
53.0500
HONG KONG
5.9000
5.7100
6.2100
6.2100
INDIA
0.5600
0.4000
0.6000
0.6000
JAPAN
31.5500
30.4500
32.9000
32.9000
SAUDI ARABIA
12.4500
11.9000
13.0500
13.0500
SINGAPORE
35.3500
34.8000
37.0000
37.0000
SOUTH AFRICA
2.6600
2.5800
2.8200
2.8200
SWITZERLAND
54.2500
52.9500
56.8000
56.8000
U.A. EMIRATES
12.8500
11.7000
13.3000
13.3000
U.K
61.7000
60.3500
63.2000
63.2000
U.S.A
46.9000
45.8500
47.8500
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3000
33.1500
CANADA
33.3000
35.8500
CHINA
6.0500
7.2000
EMU
51.2500
50.6000
54.2500
53.7500
HONG KONG
5.7200
6.2000
INDIA
0.4500
0.6000
JAPAN
31.5000
30.5000
34.0000
34.2000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.8000
29.5500
SAUDI ARABIA
12.0000
13.1000
SINGAPORE
34.8500
36.8800
SOUTH AFRICA
2.4500
2.5800
2.7900
2.7900
SWITZERLAND
53.5000
53.0000
56.3000
56.3000
U.A. EMIRATES
11.8000
13.3000
U.K
61.0000
60.4000
63.2500
62.7000
U.S.A
46.5000
46.0000
47.6000
48.7500