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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: 22.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1697
31.6495
CANADA
32.6421
34.1294
CHINA
6.8213
EMU
49.3346
49.3300
50.8010
51.2074
HONG KONG
5.8662
5.9822
INDIA
0.5420
0.5700
JAPAN
30.2087
31.6387
KENYA
35.2124
37.3809
SAUDI ARABIA
12.1390
12.8276
SINGAPORE
34.6452
35.9161
SOUTH AFRICA
2.5893
2.7604
SWEDEN
4.3198
4.4814
SWITZERLAND
52.6924
54.2222
U.A. EMIRATES
12.4136
13.0028
U.K
59.2709
59.2700
60.9591
61.5687
U.S.A
45.6000
45.6000
46.5000
46.9883
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0956
31.0638
31.0320
32.5200
32.5200
CANADA
33.0410
32.9735
32.9466
34.4907
34.4907
CHINA
6.2026
6.1444
5.9007
7.1146
7.1146
EMU
49.5681
49.4672
49.1647
50.9800
50.9800
HONG KONG
5.8095
5.7311
5.6888
6.1265
6.1265
INDIA
0.5355
0.5299
0.5645
JAPAN
31.3122
31.2483
30.9927
32.7500
32.7500
KENYA
35.8521
36.8578
MALAGASY
1.0727
NEW ZEALAND
27.3763
27.2628
26.9787
28.7961
28.7961
NORWAY
4.1016
4.0630
4.0029
4.5101
4.5101
SAUDI ARABIA
12.0646
11.9872
11.9147
12.9611
12.9611
SINGAPORE
34.3205
34.2504
34.2259
35.8964
35.8964
SOUTH AFRICA
2.6319
2.6207
2.5611
2.8199
2.8199
SWEDEN
4.2434
4.1945
4.1412
4.6709
4.6709
SWITZERLAND
52.1949
52.0921
51.9856
54.4356
54.4356
U.A. EMIRATES
12.3181
12.1936
11.7913
12.9150
12.9150
U.K
59.9999
59.8168
59.6337
61.7700
61.7700
U.S.A
45.6200
45.5200
45.3700
46.5200
46.9993
UGANDA
1.2273
1.2902
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.3700
32.1500
32.1500
CANADA
32.9500
32.3000
34.5600
34.5600
EMU
50.0500
48.9200
51.5300
51.5300
HONG KONG
5.8500
5.6400
6.1900
6.1900
JAPAN
30.5700
29.8600
32.1900
32.1900
SINGAPORE
34.7600
34.0800
36.5800
36.5800
SOUTH AFRICA
2.6200
2.5700
2.7900
2.8100
SWITZERLAND
52.3300
51.9300
55.1100
55.1100
U.A. EMIRATES
12.6200
11.5400
13.2100
13.2100
U.K
60.1000
59.0900
61.8900
61.8900
U.S.A
46.5000
45.3700
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.3700
32.2500
32.2500
CANADA
32.7900
32.6900
32.3000
34.4000
34.4000
CENTRAL AFRICA
7.4200
8.1200
CHINA
6.4300
6.7600
EMU
49.4000
49.2800
48.9200
50.8800
50.8800
GHANA
2.8304
3.0993
HONG KONG
5.8000
5.6400
6.1400
6.1400
INDIA
0.5475
0.5825
JAPAN
30.6300
29.8600
32.2500
32.2500
KENYA
36.0300
37.5400
MALAGASY
1.0100
1.0700
MOROCCO
4.6000
5.0400
NEW ZEALAND
27.4500
26.9700
28.7400
28.7400
NORWAY
4.0800
3.9600
4.3100
4.3100
PAKISTAN
16.3000
17.2500
SAUDI ARABIA
12.0700
11.7700
12.7700
12.7700
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
34.3400
34.0800
36.1600
36.1600
SOUTH AFRICA
2.6200
2.5700
2.7900
2.7900
SRI LANKA
15.4700
16.2000
SWEDEN
4.2500
4.1300
4.4500
4.4500
SWITZERLAND
52.4500
51.9300
55.2300
55.2300
TANZANIA
1.6700
1.7500
U.A. EMIRATES
12.4600
11.5400
13.0500
13.0500
U.K
59.6600
59.5100
59.0870
61.4500
61.4500
U.S.A
45.5700
45.3700
46.4700
46.9350
WEST AFRICA
7.5400
8.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6660
32.3500
32.3500
CANADA
29.5110
34.5000
34.5000
CHINA
4.5000
7.5000
7.5000
EMU
50.9700
47.5950
52.4991
51.8800
HONG KONG
5.3100
6.1400
6.1400
INDIA
0.4000
0.7000
0.7000
JAPAN
30.6300
27.7020
32.2500
32.2500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.7050
28.7400
28.7400
SAUDI ARABIA
10.8630
12.8700
12.8700
SINGAPORE
30.9060
36.1600
36.1600
SOUTH AFRICA
2.6200
2.3580
2.8400
2.8400
SWITZERLAND
52.4500
49.8275
55.3300
55.3300
U.A. EMIRATES
11.2140
13.1500
13.1500
U.K
60.0200
56.6770
61.8206
62.4500
U.S.A
46.9400
44.2890
47.9962
47.9350
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9352
29.9352
29.9352
31.9333
31.9333
CANADA
32.4809
32.4809
32.4809
34.4760
34.4760
CHINA
6.2989
6.2989
6.7224
DENMARK
6.5488
6.5488
6.5488
6.8233
6.8233
EMU
50.1566
50.1566
50.1566
51.6638
51.6638
HONG KONG
5.7922
5.7922
5.7922
6.0835
6.0835
INDIA
0.5287
0.5287
0.5642
JAPAN
30.2629
30.2629
30.2629
32.1862
32.1862
NEW ZEALAND
27.3165
27.3165
27.3165
28.4486
28.4486
NORWAY
4.0961
4.0961
4.0961
4.3021
4.3021
SAUDI ARABIA
11.9897
11.9897
11.9897
12.4573
12.4573
SINGAPORE
34.2519
34.2519
34.2519
36.0463
36.0463
SOUTH AFRICA
2.5255
2.5255
2.5255
2.7485
2.7485
SWEDEN
4.2764
4.2764
4.2764
4.4468
4.4468
SWITZERLAND
51.5307
51.5307
51.5307
54.8302
54.8302
U.A. EMIRATES
12.2917
12.2917
12.2917
12.9227
12.9227
U.K
59.5719
59.5719
59.5719
61.3621
61.3621
U.S.A
45.4500
45.4500
45.2500
46.3500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2800
29.9200
29.9200
31.7400
31.7400
CANADA
32.7600
32.3600
32.3600
34.1700
34.1700
CHINA
6.3600
6.2800
6.5300
6.5300
DENMARK
6.5800
6.4900
6.4900
6.7800
6.7800
EMU
49.6000
49.2600
49.2600
51.0200
51.0200
HONG KONG
5.8500
5.7800
5.7800
5.9700
5.9700
INDIA
0.5326
0.5278
0.5598
0.5598
JAPAN
31.4700
31.1300
31.1300
32.7500
32.7500
KENYA
35.1000
35.7900
35.7900
NEW ZEALAND
27.3600
27.0800
27.0800
28.2500
28.2500
NORWAY
4.1100
4.0800
4.0800
4.2600
4.2600
SAUDI ARABIA
12.1000
11.9100
11.9100
12.3400
12.3500
SEYCHELLES
3.1100
3.3400
3.3400
SINGAPORE
34.5200
34.0800
34.0800
35.3900
35.3900
SOUTH AFRICA
2.5800
2.5500
2.5500
2.7500
2.7500
SWEDEN
4.2800
4.2500
4.2500
4.4200
4.4200
SWITZERLAND
52.6000
52.0900
52.0900
54.3300
54.3300
U.A. EMIRATES
12.3700
12.1800
12.1800
12.6200
12.6200
U.K
59.7500
59.3700
59.3700
61.4900
61.4900
U.S.A
45.4500
45.0000
45.0000
46.3500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9561
29.9561
29.7561
31.4628
31.4628
BANGLADESH
0.3698
0.3698
0.3985
BOTSWANA
3.3497
3.3497
3.5309
CANADA
32.6166
32.6166
32.4166
33.8305
33.8305
CENTRAL AFRICA
7.3200
7.3200
7.8300
CHINA
6.1906
6.1906
6.7181
DENMARK
6.5147
6.5147
6.8462
EMU
49.0910
49.0910
48.6810
50.5626
50.5626
GHANA
2.6906
2.6906
3.0651
HONG KONG
5.7596
5.7596
5.6396
6.0555
6.0555
INDIA
0.5316
0.5316
0.5604
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.6100
29.6100
29.0574
31.8100
31.8116
KENYA
34.6000
34.6000
36.5700
MOZAMBIQUE
70.0200
70.0200
73.6600
NAMIBIA
2.5265
2.5265
2.6798
NEW ZEALAND
27.3063
27.3063
26.8563
28.3566
28.3566
NIGERIA
2.4900
2.4900
3.1300
NORWAY
4.0596
4.0596
4.3228
RWANDA
3.2900
3.2900
3.5000
SINGAPORE
34.0786
34.0786
33.9786
35.8670
35.8670
SOUTH AFRICA
2.4848
2.4848
2.4248
2.7214
2.7214
SWEDEN
4.2534
4.2534
4.4596
SWITZERLAND
52.2051
52.2051
51.7551
53.8914
53.8914
TANZANIA
1.6300
1.6300
1.7400
THAILAND
1.3366
1.3366
1.4144
U.A. EMIRATES
12.0721
12.0721
12.9205
U.K
58.9541
58.9541
58.6241
60.7119
60.7119
U.S.A
45.4500
45.4500
45.3500
46.3500
46.7400
UGANDA
1.2100
1.2100
1.2900
WEST AFRICA
7.3800
7.3800
7.7900
ZAMBIA
1.6586
1.6586
1.7958
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.3400
30.3300
31.3000
31.3000
EMU
49.3200
49.3200
48.8600
50.7500
51.2400
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
30.2500
30.1500
29.9500
31.4000
31.4000
SOUTH AFRICA
2.6100
2.5400
2.3900
2.7400
2.7400
U.K
58.9900
58.0700
58.7900
60.7000
60.7000
U.S.A
45.4500
45.2500
45.5500
46.3500
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3078
6.5788
EMU
49.1087
50.5447
SOUTH AFRICA
2.5581
2.6567
U.S.A
45.4500
46.3500