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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: 04.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
33.0000
CANADA
33.7500
35.5000
CHINA
5.0000
6.5000
EMU
51.5000
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
2.4000
2.8500
SWITZERLAND
50.0000
55.0000
U.A. EMIRATES
11.5000
13.1000
U.K
60.7500
63.0000
U.S.A
45.5000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8980
31.8980
33.0549
BANGLADESH
0.4756
0.4756
0.4928
CANADA
34.0349
34.0349
35.2693
DENMARK
6.6781
6.6781
6.9203
EMU
51.0560
51.0560
50.6086
52.6350
52.6350
HONG KONG
5.8181
5.8181
6.0291
INDIA
0.5854
0.5854
0.6098
JAPAN
31.8066
31.8066
32.9602
NORWAY
4.2608
4.2608
4.4153
SINGAPORE
35.1332
35.1332
36.4075
SOUTH AFRICA
2.5910
2.5910
2.7564
SWEDEN
4.3835
4.3835
4.5425
SWITZERLAND
53.7233
53.7233
55.6718
U.K
60.5811
60.5811
60.0502
62.4547
62.4547
U.S.A
45.9200
45.9200
45.0200
46.8200
46.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7500
31.4000
33.4200
33.2500
CANADA
33.5700
33.2000
35.3400
35.3000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
51.5300
50.7500
53.0600
52.7500
HONG KONG
5.8500
5.6900
6.1900
6.1500
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.1700
30.8000
33.3200
33.2000
NEW ZEALAND
28.5600
27.5000
29.7000
29.5000
SAUDI ARABIA
12.1700
11.9000
12.8800
12.8500
SINGAPORE
35.3000
34.8500
36.9600
36.9000
SOUTH AFRICA
2.6300
2.5800
2.8100
2.7800
SWITZERLAND
54.3900
53.2000
56.5400
56.5000
U.A. EMIRATES
12.5600
12.0000
13.1400
13.1000
U.K
60.9200
60.2000
62.7900
62.7500
U.S.A
46.3500
45.7500
47.4500
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1020
32.6131
CANADA
33.5354
35.0741
CHINA
6.9735
EMU
50.6424
50.6400
52.1507
52.5679
HONG KONG
5.9143
6.0303
INDIA
0.5470
0.5700
JAPAN
31.4116
32.8941
KENYA
35.4672
37.6462
SAUDI ARABIA
12.2340
12.9241
SINGAPORE
35.4125
36.7039
SOUTH AFRICA
2.6295
2.8044
SWEDEN
4.4544
4.6214
SWITZERLAND
53.9401
55.5246
U.A. EMIRATES
12.5034
13.0962
U.K
60.2648
60.2600
62.0057
62.6258
U.S.A
45.9300
45.9300
46.8300
47.3217
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5709
31.5386
31.5063
33.0171
33.0171
CANADA
33.9190
33.8497
33.8221
35.4073
35.4073
CHINA
6.3532
6.2935
6.0439
7.2872
7.2872
EMU
51.2502
51.1459
50.8331
52.7100
52.7100
HONG KONG
5.8681
5.7889
5.7462
6.1883
6.1883
INDIA
0.5411
0.5354
0.5704
JAPAN
33.1837
33.1160
32.8451
34.7074
34.7074
KENYA
36.1790
37.1938
MALAGASY
1.0917
NEW ZEALAND
28.3284
28.2109
27.9170
29.7976
29.7976
NORWAY
4.2665
4.2263
4.1638
4.6914
4.6914
SAUDI ARABIA
12.1797
12.1016
12.0284
13.0848
13.0848
SINGAPORE
35.1382
35.0665
35.0414
36.7517
36.7517
SOUTH AFRICA
2.6506
2.6393
2.5793
2.8399
2.8399
SWEDEN
4.3850
4.3345
4.2794
4.8268
4.8268
SWITZERLAND
53.5184
53.4130
53.3038
55.8159
55.8159
U.A. EMIRATES
12.4314
12.3057
11.8997
13.0338
13.0338
U.K
61.0004
60.8142
60.6281
62.8000
62.8000
U.S.A
46.0400
45.9400
45.7900
46.9400
47.4268
UGANDA
1.2378
1.3013
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7200
31.3400
33.2700
33.2700
CANADA
33.9700
33.1800
35.6200
35.6200
EMU
51.5600
50.5900
53.0900
53.0900
HONG KONG
5.9200
5.6900
6.2600
6.2600
JAPAN
31.6700
30.7600
33.3400
33.3400
SINGAPORE
35.6400
34.8400
37.5000
37.5000
SOUTH AFRICA
2.6700
2.5700
2.8400
2.8600
SWITZERLAND
53.7300
53.1500
56.5800
56.5800
U.A. EMIRATES
12.7600
11.6200
13.3500
13.3500
U.K
61.3700
60.1400
63.1900
63.1900
U.S.A
47.0000
45.7000
47.9000
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7200
31.3400
33.2700
33.2700
CANADA
33.6900
33.5900
33.1800
35.3400
35.3400
CENTRAL AFRICA
7.6200
8.3400
CHINA
6.5400
6.8800
EMU
51.0800
50.9500
50.5900
52.6100
52.6100
GHANA
2.8940
3.1689
HONG KONG
5.8500
5.6900
6.1900
6.1900
INDIA
0.5521
0.5874
JAPAN
31.5500
30.7600
33.2200
33.2200
KENYA
36.2900
37.8100
MALAGASY
1.0300
1.0900
MOROCCO
4.6900
5.1400
NEW ZEALAND
28.3700
27.8700
29.7000
29.7000
NORWAY
4.2400
4.1200
4.4800
4.4800
PAKISTAN
16.4200
17.3800
SAUDI ARABIA
12.1700
11.8700
12.8800
12.8800
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
35.1000
34.8400
36.9600
36.9600
SOUTH AFRICA
2.6200
2.5700
2.7900
2.7900
SRI LANKA
15.5600
16.2900
SWEDEN
4.3900
4.2600
4.6000
4.6000
SWITZERLAND
53.6900
53.1500
56.5400
56.5400
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.5500
11.6200
13.1400
13.1400
U.K
60.7200
60.5700
60.1350
62.5400
62.5400
U.S.A
45.9000
45.7000
46.8000
47.2680
WEST AFRICA
7.8200
8.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5480
33.3700
33.3700
CANADA
30.3210
35.4400
35.4400
CHINA
4.5000
7.5000
7.5000
EMU
51.6600
48.7730
53.2098
53.6100
HONG KONG
5.3550
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
31.5500
28.5300
33.6500
33.6500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5330
29.7000
29.7000
SAUDI ARABIA
10.9530
12.9800
12.9800
SINGAPORE
31.5900
36.9600
36.9600
SOUTH AFRICA
2.6200
2.3580
2.8400
2.8400
SWITZERLAND
53.6900
51.0055
56.6400
56.6400
U.A. EMIRATES
11.2950
13.2400
13.2400
U.K
61.0800
57.6840
62.9124
63.5400
U.S.A
46.9700
44.6215
48.0268
48.2680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0888
31.0888
31.0888
33.1563
33.1563
CANADA
33.5093
33.5093
33.5093
35.5594
35.5594
CHINA
6.4521
6.4521
6.8843
DENMARK
6.7328
6.7328
6.7328
7.0134
7.0134
EMU
51.3585
51.3585
51.3585
52.8896
52.8896
HONG KONG
5.8665
5.8665
5.8665
6.1600
6.1600
INDIA
0.5359
0.5359
0.5718
JAPAN
30.8515
30.8515
30.8515
32.8046
32.8046
NEW ZEALAND
28.3981
28.3981
28.3981
29.5682
29.5682
NORWAY
4.2791
4.2791
4.2791
4.4933
4.4933
SAUDI ARABIA
12.1435
12.1435
12.1435
12.6142
12.6142
SINGAPORE
35.0936
35.0936
35.0936
36.9235
36.9235
SOUTH AFRICA
2.5869
2.5869
2.5869
2.8147
2.8147
SWEDEN
4.4277
4.4277
4.4277
4.6030
4.6030
SWITZERLAND
53.0890
53.0890
53.0890
56.4752
56.4752
U.A. EMIRATES
12.4391
12.4391
12.4391
13.0746
13.0746
U.K
61.3318
61.3318
61.3318
63.1602
63.1602
U.S.A
46.0000
46.0000
45.8000
46.9000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4700
31.1100
31.1100
32.9600
32.9600
CANADA
33.8700
33.4700
33.4700
35.3100
35.3100
CHINA
6.5000
6.4300
6.6800
6.6800
DENMARK
6.7700
6.6800
6.6800
6.9700
6.9700
EMU
51.3900
51.4300
51.4300
52.8400
52.8400
HONG KONG
5.9200
5.8500
5.8500
6.0400
6.0400
INDIA
0.5397
0.5350
0.5670
0.5670
JAPAN
31.1900
30.8500
30.8500
32.4900
32.4900
KENYA
35.5100
36.2100
36.2100
NEW ZEALAND
28.5300
28.2600
28.2600
29.4600
29.4600
NORWAY
4.3100
4.2800
4.2800
4.4600
4.4600
SAUDI ARABIA
12.2500
12.0600
12.0600
12.5000
12.5100
SEYCHELLES
3.2100
3.4500
3.4500
SINGAPORE
35.4100
34.9700
34.9700
36.3000
36.3000
SOUTH AFRICA
2.6400
2.6100
2.6100
2.8100
2.8100
SWEDEN
4.4400
4.4100
4.4100
4.5800
4.5800
SWITZERLAND
54.0200
53.5200
53.5200
55.7900
55.7900
U.A. EMIRATES
12.5200
12.3300
12.3300
12.7700
12.7700
U.K
61.4400
61.0700
61.0700
63.2200
63.2200
U.S.A
45.9900
45.5400
45.5400
46.8900
46.9400