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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
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.2800
29.9800
32.0280
32.0280
CANADA
32.7250
32.3950
34.2950
34.2950
CHINA
6.3340
7.1590
EMU
49.8160
49.7360
49.3560
51.2860
51.2860
HONG KONG
5.8320
5.9920
INDIA
0.5380
0.5710
JAPAN
30.4500
32.3760
KENYA
35.1500
36.8300
MALAGASY
0.9300
1.0700
NEW ZEALAND
27.3880
28.2330
SAUDI ARABIA
12.0670
12.3790
SINGAPORE
34.3890
34.0890
33.9890
35.9630
35.9630
SOUTH AFRICA
2.6030
2.4030
2.7270
2.7270
SWITZERLAND
52.1520
54.4950
U.A. EMIRATES
12.4200
11.7200
13.0000
13.0000
U.K
59.8160
59.6860
59.2860
61.5810
61.5810
U.S.A
45.4500
45.3500
45.0800
46.3500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4666
29.4189
29.0614
31.0996
31.0996
BAHRAIN
117.7500
116.8210
123.9480
BANGLADESH
0.3793
0.3685
0.3910
CANADA
32.0545
31.8021
33.6456
CHINA
6.2324
6.5472
DENMARK
6.6704
6.6004
6.8454
EMU
49.0723
49.4309
48.6561
50.5476
50.5932
HONG KONG
5.8253
5.7501
5.5851
6.0001
6.0001
JAPAN
29.5428
29.3468
31.0471
PAKISTAN
16.1241
16.1537
17.1997
SAUDI ARABIA
11.8797
11.7551
11.5180
12.4590
12.4590
SINGAPORE
33.8367
33.6792
33.3103
35.5070
35.5070
SOUTH AFRICA
2.5772
2.5436
2.5178
2.7311
2.7351
SWITZERLAND
51.6785
51.4108
53.5529
U.A. EMIRATES
12.1201
12.0701
12.6501
U.K
58.9268
58.9071
58.5773
60.7065
60.7076
U.S.A
45.4500
45.5500
45.4350
46.3500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1600
29.8100
31.7100
31.7100
CANADA
32.1500
32.0100
34.2400
34.2400
CHINA
6.3000
6.6100
DENMARK
6.4700
6.8500
EMU
49.3400
49.6300
50.8000
50.8000
HONG KONG
5.8000
5.8000
6.1100
6.1100
INDIA
0.5400
0.5600
JAPAN
30.3800
31.7800
MOROCCO
4.5000
4.8100
NEW ZEALAND
27.4400
28.9200
SINGAPORE
34.1700
34.1000
35.8100
35.8100
SOUTH AFRICA
2.5300
2.7100
SWITZERLAND
52.0500
51.2400
54.3600
54.1600
U.K
59.2600
59.0100
60.9400
60.9400
U.S.A
45.4500
45.8000
46.3500
46.8200
WEST AFRICA
7.4000
7.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
30.4000
32.4000
32.4000
CANADA
33.2500
32.3500
34.7500
34.7500
CHINA
6.4800
6.0000
6.8000
6.8000
EMU
50.5000
49.1500
52.1000
52.1000
HONG KONG
5.8400
5.6500
6.1700
6.1700
INDIA
0.5550
0.4500
0.6000
0.6000
JAPAN
31.3500
30.2000
32.7500
32.7500
SAUDI ARABIA
12.3500
11.8000
12.9000
12.9000
SINGAPORE
34.8500
34.2000
36.5000
36.5000
SOUTH AFRICA
2.6500
2.5700
2.8100
2.8100
SWITZERLAND
53.2500
51.9500
55.7500
55.7500
U.A. EMIRATES
12.7000
11.5500
13.2000
13.2000
U.K
60.6500
59.3000
62.2500
62.2500
U.S.A
46.4500
45.4000
47.4000
47.6000