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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: 03.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0809
31.0809
30.8809
32.6266
32.6266
BANGLADESH
0.3739
0.3739
0.4027
BOTSWANA
3.4376
3.4376
3.6434
CANADA
33.7017
33.7017
33.5017
34.9298
34.9298
CENTRAL AFRICA
7.4300
7.4300
8.0300
CHINA
6.3461
6.3461
6.8761
DENMARK
6.6978
6.6978
7.0314
EMU
50.4492
50.4492
50.0392
51.9510
51.9510
GHANA
2.7454
2.7454
3.1208
HONG KONG
5.8260
5.8260
5.7060
6.1219
6.1219
INDIA
0.5384
0.5384
0.5672
INDONESIA
0.2900
0.2900
0.3100
JAPAN
30.7000
30.7000
30.1532
32.5200
32.5185
KENYA
34.9800
34.9800
36.9600
MOZAMBIQUE
70.8000
70.8000
74.4500
NAMIBIA
2.5884
2.5884
2.7405
NEW ZEALAND
28.4412
28.4412
27.9912
29.5078
29.5078
NIGERIA
2.4600
2.4600
3.1000
NORWAY
4.2456
4.2456
4.5130
RWANDA
3.3200
3.3200
3.5600
SINGAPORE
34.9162
34.9162
34.8162
36.7444
36.7444
SOUTH AFRICA
2.5455
2.5455
2.4855
2.7837
2.7837
SWEDEN
4.4042
4.4042
4.6137
SWITZERLAND
53.7388
53.7388
53.2888
55.4441
55.4441
TANZANIA
1.6600
1.6600
1.7600
THAILAND
1.3632
1.3632
1.4417
U.A. EMIRATES
12.2092
12.2092
13.0559
U.K
60.5983
60.5983
60.2683
62.3756
62.3756
U.S.A
45.9500
45.9500
45.8500
46.8500
47.2400
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.6800
7.6800
8.0800
ZAMBIA
1.6798
1.6798
1.8365
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5900
31.5400
31.5300
32.5000
32.5000
EMU
50.5100
50.5100
50.0500
51.9800
51.9800
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
31.2000
31.1000
30.9000
32.3500
32.3500
SOUTH AFRICA
2.6700
2.6000
2.4500
2.8000
2.8000
U.K
60.5000
59.5800
60.3000
62.2500
62.2500
U.S.A
45.9000
45.7000
46.0000
46.8000
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4424
6.7195
EMU
50.4445
51.9014
SOUTH AFRICA
2.6135
2.7142
U.S.A
45.9200
46.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5450
31.3450
31.0450
33.0930
33.0930
CANADA
33.7430
33.4130
35.3130
35.3130
CHINA
6.4790
7.3040
EMU
51.0850
51.0050
50.6250
52.5920
52.5920
HONG KONG
5.8880
6.0480
INDIA
0.5440
0.5770
JAPAN
31.3390
33.1150
KENYA
35.4690
37.1490
MALAGASY
0.9530
1.0930
NEW ZEALAND
28.4660
29.3110
SAUDI ARABIA
12.1840
12.4960
SINGAPORE
35.1890
34.8890
34.7890
36.7630
36.7630
SOUTH AFRICA
2.6610
2.4610
2.7850
2.7850
SWITZERLAND
53.6280
55.9710
U.A. EMIRATES
12.5330
11.8330
13.1130
13.1130
U.K
61.3080
61.1780
60.7780
63.1170
63.1170
U.S.A
45.8600
45.7600
45.4900
46.7600
47.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5843
30.5286
30.1474
32.2519
32.2519
BAHRAIN
118.9320
117.9930
125.1910
BANGLADESH
0.3831
0.3722
0.3949
CANADA
33.1044
32.8440
34.7225
CHINA
6.3803
6.7018
DENMARK
6.8510
6.7810
7.0260
EMU
50.4135
50.7739
49.9970
51.9112
51.9922
HONG KONG
5.8842
5.8089
5.6422
6.0607
6.0607
JAPAN
30.4049
30.1921
31.9350
PAKISTAN
16.2593
16.2879
17.3417
SAUDI ARABIA
11.9991
11.8733
11.6349
12.5843
12.5843
SINGAPORE
34.6406
34.4789
34.0912
36.3444
36.3444
SOUTH AFRICA
2.6320
2.5981
2.5728
2.7894
2.7934
SWITZERLAND
53.1732
52.8977
55.1018
U.A. EMIRATES
12.2478
12.1978
12.7778
U.K
60.5402
60.5227
60.1904
62.3259
62.3334
U.S.A
45.9200
46.0200
45.9050
46.8200
47.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2800
30.9200
32.8800
32.8800
CANADA
33.1800
33.0400
35.3300
35.3300
CHINA
6.4500
6.7700
DENMARK
6.6400
7.0300
EMU
50.6200
50.9600
52.1200
52.1200
HONG KONG
5.8600
5.8600
6.1800
6.1800
INDIA
0.5400
0.5700
JAPAN
31.2500
32.6900
MOROCCO
4.6100
4.9300
NEW ZEALAND
28.5500
30.0900
SINGAPORE
34.9900
34.9200
36.6700
36.6700
SOUTH AFRICA
2.5900
2.7700
SWITZERLAND
53.5500
52.7200
55.9200
55.7200
U.K
60.8500
60.5900
62.5700
62.5700
U.S.A
45.9200
46.2700
46.8200
47.3000
WEST AFRICA
7.6900
8.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1000
31.4000
33.4000
33.4000
CANADA
34.1000
33.2500
35.5000
35.5000
CHINA
6.6000
5.7500
6.9000
6.9000
EMU
51.9000
50.6000
53.1000
53.1000
HONG KONG
5.8800
5.6900
6.1900
6.1900
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
31.7500
30.6500
33.1000
33.1000
SAUDI ARABIA
12.4000
11.9000
13.0000
13.0000
SINGAPORE
35.4500
34.9000
37.1000
37.1000
SOUTH AFRICA
2.6600
2.5800
2.8200
2.8200
SWITZERLAND
54.4500
53.2500
57.0000
57.0000
U.A. EMIRATES
12.8000
11.6500
13.2500
13.2500
U.K
62.0500
60.6500
63.5000
63.5000
U.S.A
46.7500
45.7000
47.7000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
33.3000
CANADA
33.3500
35.8500
CHINA
6.0000
7.2000
EMU
51.2500
50.7500
54.2500
53.7500
HONG KONG
5.7000
6.1900
INDIA
0.4500
0.6000
JAPAN
31.7500
30.7500
34.0000
34.2000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
28.1000
29.8000
SAUDI ARABIA
12.0000
13.1000
SINGAPORE
35.0000
36.9500
SOUTH AFRICA
2.4500
2.5800
2.8000
2.8000
SWITZERLAND
54.0000
53.2500
56.6000
56.6000
U.A. EMIRATES
11.7500
13.3000
U.K
61.5000
60.7500
63.5000
63.0000
U.S.A
46.3500
45.8000
47.5000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9900
30.9400
32.5400
CANADA
33.3900
33.2300
35.0600
CHINA
6.4100
6.3200
6.7300
DENMARK
6.6800
6.6700
7.0100
EMU
50.5400
49.7700
51.5200
HONG KONG
5.8100
5.7600
6.1000
INDIA
0.5400
0.5300
0.5600
JAPAN
30.8100
30.5200
32.2000
NEW ZEALAND
28.1800
27.9200
29.5900
SINGAPORE
34.8600
34.6100
36.6000
SOUTH AFRICA
2.5900
2.5600
2.7200
SWITZERLAND
53.1100
53.0100
55.7700
U.A. EMIRATES
12.3200
12.2000
12.8700
U.K
60.6900
59.7700
61.8600
U.S.A
45.8000
45.2200
46.6900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3700
31.2900
31.1900
32.5700
32.5700
CANADA
33.7900
33.7400
33.6400
35.1600
35.1600
CHINA
6.4600
6.8700
EMU
50.7900
50.6900
50.6400
52.1600
52.1600
HONG KONG
5.8400
5.8100
5.7100
6.1200
6.1200
INDIA
0.5400
0.5300
0.5700
JAPAN
30.9600
30.2700
29.4700
32.5900
32.5900
SAUDI ARABIA
12.1300
12.0600
11.8100
12.9300
12.9300
SINGAPORE
35.4100
35.2900
35.2700
36.9200
36.9200
SOUTH AFRICA
2.6300
2.6000
2.4500
2.8000
2.8000
SWITZERLAND
53.6100
53.5100
51.9100
55.7000
55.7000
U.A. EMIRATES
12.2500
12.8800
U.K
61.0300
60.9300
60.4300
62.6900
62.6900
U.S.A
45.9700
45.8800
45.4100
46.8700
46.9700