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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: 25.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
33.0000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
51.0000
53.0000
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
2.5000
2.7500
SWITZERLAND
50.0000
55.0000
U.A. EMIRATES
11.5000
13.1000
U.K
60.5000
63.0000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5974
31.5974
32.7434
BANGLADESH
0.4688
0.4688
0.4858
CANADA
33.8667
33.8667
35.0951
DENMARK
6.6856
6.6856
6.9281
EMU
51.0416
51.0416
50.5944
52.6202
52.6202
HONG KONG
5.7191
5.7191
5.9265
INDIA
0.5841
0.5841
0.6084
JAPAN
31.7878
31.7878
32.9408
NORWAY
4.2809
4.2809
4.4362
SINGAPORE
35.0667
35.0667
36.3386
SOUTH AFRICA
2.5839
2.5839
2.7488
SWEDEN
4.4148
4.4148
4.5749
SWITZERLAND
53.5273
53.5273
55.4688
U.K
60.9669
60.9669
60.4326
62.8525
62.8525
U.S.A
45.2500
45.2500
44.3800
46.1500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4900
31.1000
33.1500
32.9000
CANADA
33.4300
33.2500
35.1900
35.1500
CHINA
6.7700
6.0000
7.1100
7.1000
EMU
51.6200
50.7500
53.1600
52.8000
HONG KONG
5.7600
5.6100
6.1000
6.1000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.3900
31.0000
33.5500
33.4000
NEW ZEALAND
28.7300
27.2500
29.8800
29.5000
SAUDI ARABIA
12.0100
11.8000
12.7100
12.7000
SINGAPORE
35.2000
34.7500
36.8600
36.8000
SOUTH AFRICA
2.6200
2.5700
2.8000
2.7700
SWITZERLAND
54.2600
53.1000
56.4000
56.2500
U.A. EMIRATES
12.3900
11.5000
12.9600
12.9500
U.K
61.4200
60.7500
63.3100
63.0000
U.S.A
45.7300
45.7500
46.8300
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8179
32.3393
CANADA
33.3170
34.8410
CHINA
6.8659
EMU
50.5969
50.6000
52.1199
52.5368
HONG KONG
5.8043
5.9201
INDIA
0.5410
0.5700
JAPAN
31.5444
33.0435
KENYA
34.9035
37.0594
SAUDI ARABIA
12.0476
12.7305
SINGAPORE
35.2189
36.5149
SOUTH AFRICA
2.6114
2.7839
SWEDEN
4.4791
4.6476
SWITZERLAND
53.6562
55.2499
U.A. EMIRATES
12.3050
12.8906
U.K
60.6177
60.6200
62.3828
63.0066
U.S.A
45.2000
45.2000
46.1000
46.5841
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3633
31.3312
31.2992
32.8000
32.8000
CANADA
33.9593
33.8900
33.8623
35.4494
35.4494
CHINA
6.2666
6.2078
5.9616
7.1880
7.1880
EMU
51.4933
51.3885
51.0742
52.9600
52.9600
HONG KONG
5.7714
5.6935
5.6515
6.0864
6.0864
INDIA
0.5364
0.5308
0.5654
JAPAN
33.0804
33.0129
32.7429
34.5994
34.5994
KENYA
35.6809
36.6818
MALAGASY
1.0902
NEW ZEALAND
28.4873
28.3691
28.0736
29.9647
29.9647
NORWAY
4.2889
4.2485
4.1856
4.7160
4.7160
SAUDI ARABIA
12.0194
11.9423
11.8701
12.9126
12.9126
SINGAPORE
35.0218
34.9504
34.9253
36.6300
36.6300
SOUTH AFRICA
2.6413
2.6301
2.5702
2.8300
2.8300
SWEDEN
4.4178
4.3669
4.3114
4.8629
4.8629
SWITZERLAND
53.3393
53.2342
53.1254
55.6290
55.6290
U.A. EMIRATES
12.2593
12.1353
11.7350
12.8533
12.8533
U.K
61.3986
61.2113
61.0239
63.2100
63.2100
U.S.A
45.4000
45.3000
45.1500
46.3000
46.7753
UGANDA
1.2098
1.2719
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3000
31.0800
33.8400
33.8400
CANADA
34.4400
33.0500
36.0800
36.0800
EMU
52.5100
50.6800
54.0500
54.0500
HONG KONG
5.9100
5.6000
6.2500
6.2500
JAPAN
32.6200
30.9800
34.3000
34.3000
SAUDI ARABIA
12.3300
11.7100
13.0300
13.0300
SINGAPORE
35.9300
34.7400
37.7900
37.7900
SOUTH AFRICA
2.6800
2.5600
2.8500
2.8700
SWITZERLAND
54.9900
53.0200
57.8300
57.8300
U.A. EMIRATES
12.7100
11.4600
13.2900
13.2900
U.K
62.8200
60.6400
64.6600
64.6600
U.S.A
46.4500
45.0800
47.3500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4600
31.0800
33.0000
33.0000
CANADA
33.5500
33.4500
33.0500
35.1900
35.1900
CENTRAL AFRICA
7.6000
8.3200
CHINA
6.5000
6.8300
EMU
51.1700
51.0400
50.6800
52.7100
52.7100
GHANA
2.8749
3.1480
HONG KONG
5.7600
5.6000
6.1000
6.1000
INDIA
0.5473
0.5823
JAPAN
31.7700
30.9800
33.4500
33.4500
KENYA
35.8000
37.3000
MALAGASY
1.0200
1.0800
MOROCCO
4.6900
5.1300
NEW ZEALAND
28.5400
28.0400
29.8800
29.8800
NORWAY
4.2700
4.1500
4.5100
4.5100
PAKISTAN
16.2000
17.1500
SAUDI ARABIA
12.0100
11.7100
12.7100
12.7100
SEYCHELLES
3.1500
2.9000
3.4500
3.4500
SINGAPORE
35.0000
34.7400
36.8600
36.8600
SOUTH AFRICA
2.6100
2.5600
2.7800
2.7800
SRI LANKA
14.9300
15.6300
SWEDEN
4.4200
4.2900
4.6300
4.6300
SWITZERLAND
53.5600
53.0200
56.4000
56.4000
TANZANIA
1.6600
1.7400
U.A. EMIRATES
12.3800
11.4600
12.9600
12.9600
U.K
61.2200
61.0700
60.6350
63.0600
63.0600
U.S.A
45.2800
45.0800
46.1800
46.6420
WEST AFRICA
7.6800
8.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3140
33.1000
33.1000
CANADA
30.1950
35.2900
35.2900
CHINA
4.5000
7.5000
7.5000
EMU
51.9000
49.0010
53.4570
53.7100
HONG KONG
5.2740
6.1000
6.1000
INDIA
0.4000
0.7000
0.7000
JAPAN
31.7700
28.7280
33.4500
33.4500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.6860
29.8800
29.8800
SAUDI ARABIA
10.8090
12.8100
12.8100
SINGAPORE
31.5000
36.8600
36.8600
SOUTH AFRICA
2.6100
2.3490
2.8300
2.8300
SWITZERLAND
53.5600
50.8820
56.5000
56.5000
U.A. EMIRATES
11.1420
13.0600
13.0600
U.K
61.5800
58.1590
63.4274
64.0600
U.S.A
46.8300
44.4885
47.8837
47.6420
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7667
30.7667
30.7667
32.8192
32.8192
CANADA
33.1940
33.1940
33.1940
35.2318
35.2318
CHINA
6.3723
6.3723
6.8005
DENMARK
6.7137
6.7137
6.7137
6.9948
6.9948
EMU
51.1056
51.1056
51.1056
52.6396
52.6396
HONG KONG
5.7930
5.7930
5.7930
6.0840
6.0840
INDIA
0.5327
0.5327
0.5685
JAPAN
31.1466
31.1466
31.1466
33.1249
33.1249
NEW ZEALAND
28.2836
28.2836
28.2836
29.4548
29.4548
NORWAY
4.2921
4.2921
4.2921
4.5078
4.5078
SAUDI ARABIA
12.0220
12.0220
12.0220
12.4904
12.4904
SINGAPORE
34.9137
34.9137
34.9137
36.7414
36.7414
SOUTH AFRICA
2.5746
2.5746
2.5746
2.8018
2.8018
SWEDEN
4.4317
4.4317
4.4317
4.6081
4.6081
SWITZERLAND
52.7019
52.7019
52.7019
56.0745
56.0745
U.A. EMIRATES
12.3124
12.3124
12.3124
12.9440
12.9440
U.K
61.1355
61.1355
61.1355
62.9706
62.9706
U.S.A
45.5300
45.5300
45.3300
46.4300
46.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2100
30.8500
30.8500
32.6900
32.6900
CANADA
33.6200
33.2200
33.2200
35.0600
35.0600
CHINA
6.4600
6.3900
6.6400
6.6400
DENMARK
6.7700
6.6800
6.6800
6.9700
6.9700
EMU
51.3900
51.4700
51.4700
52.8500
52.8500
HONG KONG
5.8600
5.7900
5.7900
5.9800
5.9800
INDIA
0.5376
0.5329
0.5649
0.5649
JAPAN
31.5100
31.1700
31.1700
32.8200
32.8200
KENYA
35.2300
35.9200
35.9200
NEW ZEALAND
28.4500
28.1800
28.1800
29.3800
29.3800
NORWAY
4.3300
4.3000
4.3000
4.4800
4.4800
SAUDI ARABIA
12.1600
11.9700
11.9700
12.4000
12.4100
SEYCHELLES
3.1900
3.4300
3.4300
SINGAPORE
35.2900
34.8500
34.8500
36.1800
36.1800
SOUTH AFRICA
2.6400
2.6100
2.6100
2.8200
2.8200
SWEDEN
4.4500
4.4200
4.4200
4.6000
4.6000
SWITZERLAND
53.5800
53.0800
53.0800
55.3500
55.3500
U.A. EMIRATES
12.4200
12.2300
12.2300
12.6700
12.6700
U.K
61.4500
61.0700
61.0700
63.2300
63.2300
U.S.A
45.6200
45.1700
45.1700
46.5200
46.5700