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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: 30.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.7100
31.5700
31.5700
CANADA
32.8400
32.0700
34.4400
34.4400
EMU
50.2000
48.8900
51.6800
51.6800
HONG KONG
5.8700
5.6400
6.2100
6.2100
JAPAN
30.2300
29.4600
31.8300
31.8300
SINGAPORE
34.6400
33.8200
36.4500
36.4500
SOUTH AFRICA
2.6100
2.5800
2.7800
2.8000
SWITZERLAND
52.3700
51.7900
55.1400
55.1400
U.A. EMIRATES
12.6600
11.5400
13.2500
13.2500
U.K
60.3100
59.0900
62.1000
62.1000
U.S.A
46.6500
45.3600
47.5500
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.7100
31.5400
31.5400
CANADA
32.5600
32.4600
32.0700
34.1600
34.1600
CENTRAL AFRICA
7.4000
8.1100
CHINA
6.4100
6.7400
EMU
49.3700
49.2500
48.8900
50.8500
50.8500
GHANA
2.8020
3.0682
HONG KONG
5.8000
5.6400
6.1400
6.1400
INDIA
0.5473
0.5823
JAPAN
30.2200
29.4600
31.8200
31.8200
KENYA
35.9800
37.4900
MALAGASY
1.0100
1.0700
MOROCCO
4.6200
5.0600
NEW ZEALAND
27.0000
26.5300
28.2700
28.2700
NORWAY
4.0700
3.9500
4.3000
4.3000
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
34.0800
33.8200
35.8900
35.8900
SOUTH AFRICA
2.6300
2.5800
2.8000
2.8000
SRI LANKA
15.4500
16.1800
SWEDEN
4.2200
4.1000
4.4200
4.4200
SWITZERLAND
52.3100
51.7900
55.0800
55.0800
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
45.5600
45.3600
46.4600
46.9250
WEST AFRICA
7.5100
8.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0630
31.6400
31.6400
CANADA
29.3040
34.2600
34.2600
CHINA
4.5000
7.5000
7.5000
EMU
50.4900
47.1390
52.0047
51.8500
HONG KONG
5.3100
6.1400
6.1400
INDIA
0.4000
0.7000
0.7000
JAPAN
30.2200
27.3330
31.8200
31.8200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3000
28.2700
28.2700
SAUDI ARABIA
10.8630
12.8700
12.8700
SINGAPORE
30.6720
35.8900
35.8900
SOUTH AFRICA
2.6300
2.3670
2.8500
2.8500
SWITZERLAND
52.3100
49.6945
55.1800
55.1800
U.A. EMIRATES
11.2140
13.1500
13.1500
U.K
60.0200
56.6770
61.8206
62.4500
U.S.A
46.8900
44.2415
47.9450
47.9250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7173
29.7173
29.7173
31.6971
31.6971
CANADA
32.4092
32.4092
32.4092
34.3959
34.3959
CHINA
6.3106
6.3106
6.7341
DENMARK
6.5576
6.5576
6.5576
6.8316
6.8316
EMU
50.2744
50.2744
50.2744
51.7791
51.7791
HONG KONG
5.8367
5.8367
5.8367
6.1294
6.1294
INDIA
0.5319
0.5319
0.5676
JAPAN
29.8644
29.8644
29.8644
31.7585
31.7585
NEW ZEALAND
27.0232
27.0232
27.0232
28.1398
28.1398
NORWAY
4.0966
4.0966
4.0966
4.3021
4.3021
SAUDI ARABIA
12.0652
12.0652
12.0652
12.5342
12.5342
SINGAPORE
34.1259
34.1259
34.1259
35.9093
35.9093
SOUTH AFRICA
2.5402
2.5402
2.5402
2.7642
2.7642
SWEDEN
4.2533
4.2533
4.2533
4.4222
4.4222
SWITZERLAND
51.8302
51.8302
51.8302
55.1423
55.1423
U.A. EMIRATES
12.3903
12.3903
12.3903
13.0248
13.0248
U.K
59.3884
59.3884
59.3884
61.1658
61.1658
U.S.A
45.7300
45.7300
45.5300
46.6300
46.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.5800
29.5800
31.3900
31.3900
CANADA
32.7900
32.3900
32.3900
34.2000
34.2000
CHINA
6.3700
6.2900
6.5400
6.5400
DENMARK
6.6000
6.5100
6.5100
6.7900
6.7900
EMU
49.6100
49.1600
49.1600
51.0400
51.0400
HONG KONG
5.8900
5.8200
5.8200
6.0100
6.0100
INDIA
0.5360
0.5313
0.5633
0.5633
JAPAN
31.0100
30.6600
30.6600
32.2600
32.2600
KENYA
35.3400
36.0300
36.0300
NEW ZEALAND
27.1500
26.8700
26.8700
28.0300
28.0300
NORWAY
4.1200
4.1000
4.1000
4.2700
4.2700
SAUDI ARABIA
12.1800
11.9900
11.9900
12.4300
12.4400
SEYCHELLES
3.0600
3.2900
3.2900
SINGAPORE
34.4500
34.0000
34.0000
35.3100
35.3100
SOUTH AFRICA
2.6100
2.5800
2.5800
2.7800
2.7800
SWEDEN
4.2700
4.2300
4.2300
4.4100
4.4100
SWITZERLAND
52.9800
52.4800
52.4800
54.7200
54.7200
U.A. EMIRATES
12.4600
12.2700
12.2700
12.7000
12.7000
U.K
59.8300
59.4500
59.4500
61.5600
61.5600
U.S.A
45.7600
45.3100
45.3100
46.6600
46.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5560
29.5560
29.3560
31.0514
31.0514
BANGLADESH
0.3720
0.3720
0.4008
BOTSWANA
3.3516
3.3516
3.5279
CANADA
32.6168
32.6168
32.4168
33.8268
33.8268
CENTRAL AFRICA
7.1500
7.1500
7.8300
CHINA
6.2034
6.2034
6.7297
DENMARK
6.5260
6.5260
6.8569
EMU
49.1692
49.1692
48.7592
50.6366
50.6366
GHANA
2.6549
2.6549
3.0278
HONG KONG
5.7930
5.7930
5.6730
6.0889
6.0889
INDIA
0.5348
0.5348
0.5635
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.0900
29.0900
28.5441
31.2800
31.2845
KENYA
34.8100
34.8100
36.7800
MOZAMBIQUE
70.4400
70.4400
74.0800
NAMIBIA
2.5284
2.5284
2.6818
NEW ZEALAND
27.0403
27.0403
26.5903
28.0821
28.0821
NIGERIA
2.4900
2.4900
3.1300
NORWAY
4.0631
4.0631
4.3264
RWANDA
3.2900
3.2900
3.5000
SINGAPORE
33.9583
33.9583
33.8583
35.7455
35.7455
SOUTH AFRICA
2.4864
2.4864
2.4264
2.7237
2.7237
SWEDEN
4.2307
4.2307
4.4377
SWITZERLAND
52.5233
52.5233
52.0733
54.2097
54.2097
TANZANIA
1.6400
1.6400
1.7500
THAILAND
1.3285
1.3285
1.4059
U.A. EMIRATES
12.1469
12.1469
12.9937
U.K
58.9631
58.9631
58.6331
60.7142
60.7142
U.S.A
45.7200
45.7200
45.6200
46.6200
47.0100
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.4300
7.4300
7.8100
ZAMBIA
1.6643
1.6643
1.8014
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.9400
29.9300
30.9000
30.9000
EMU
49.2400
49.2400
48.7800
50.6700
50.6700
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
29.6500
29.5500
29.3500
30.8000
30.8000
SOUTH AFRICA
2.6000
2.5300
2.3800
2.7300
2.7300
U.K
58.9700
58.0500
58.7700
60.6800
60.6800
U.S.A
45.6700
45.4700
45.7700
46.5700
46.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3187
6.5887
EMU
49.1828
50.6172
SOUTH AFRICA
2.5565
2.6543
U.S.A
45.7200
46.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0450
29.8450
29.5450
31.5930
31.5930
CANADA
32.6920
32.3620
34.2620
34.2620
CHINA
6.3410
7.1660
EMU
49.8450
49.7650
49.3850
51.3150
51.3150
HONG KONG
5.8610
6.0210
INDIA
0.5410
0.5740
JAPAN
29.9060
31.8320
KENYA
35.3290
37.0090
MALAGASY
0.9340
1.0740
NEW ZEALAND
27.1170
27.9620
SAUDI ARABIA
12.1290
12.4410
SINGAPORE
34.2430
33.9430
33.8430
35.8170
35.8170
SOUTH AFRICA
2.6010
2.4010
2.7250
2.7250
SWITZERLAND
52.4180
54.7610
U.A. EMIRATES
12.4830
11.7830
13.0630
13.0630
U.K
59.7660
59.6360
59.2360
61.5290
61.5290
U.S.A
45.6800
45.5800
45.3100
46.5800
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0391
28.9945
28.6460
30.6589
30.6589
BAHRAIN
118.2260
117.2930
124.4480
BANGLADESH
0.3808
0.3700
0.3926
CANADA
31.9971
31.7452
33.5868
CHINA
6.2342
6.5491
DENMARK
6.6702
6.6002
6.8452
EMU
49.0777
49.4358
48.6615
50.5551
50.6294
HONG KONG
5.8491
5.7739
5.6082
6.0246
6.0246
JAPAN
28.9944
28.8091
30.4822
PAKISTAN
16.1864
16.2155
17.2651
SAUDI ARABIA
11.9280
11.8029
11.5653
12.5097
12.5097
SINGAPORE
33.6647
33.5080
33.1432
35.3278
35.3278
SOUTH AFRICA
2.5732
2.5396
2.5138
2.7268
2.7308
SWITZERLAND
51.9083
51.6394
53.7910
U.A. EMIRATES
12.1715
12.1215
12.7015
U.K
58.8640
58.8436
58.5146
60.6051
60.6040
U.S.A
45.6400
45.7400
45.6250
46.5400
46.8400