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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: 21.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.2900
32.1600
32.1600
CANADA
32.7200
32.6200
32.2300
34.3200
34.3200
CENTRAL AFRICA
7.5000
8.2100
CHINA
6.4200
6.7500
EMU
49.4200
49.3000
48.9400
50.9000
50.9000
GHANA
2.8495
3.1202
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5460
0.5809
JAPAN
30.8300
30.0600
32.4600
32.4600
KENYA
35.9400
37.4500
MALAGASY
1.0100
1.0700
MOROCCO
4.5800
5.0100
NEW ZEALAND
27.3900
26.9100
28.6800
28.6800
NORWAY
4.0600
3.9400
4.2900
4.2900
PAKISTAN
16.2900
17.2400
SAUDI ARABIA
12.0400
11.7400
12.7400
12.7400
SEYCHELLES
3.1500
2.9000
3.4500
3.4500
SINGAPORE
34.3200
34.0600
36.1400
36.1400
SOUTH AFRICA
2.6000
2.5500
2.7700
2.7700
SRI LANKA
15.4400
16.1700
SWEDEN
4.2400
4.1200
4.4400
4.4400
SWITZERLAND
52.2900
51.7700
55.0600
55.0600
TANZANIA
1.6700
1.7500
U.A. EMIRATES
12.4300
11.5100
13.0100
13.0100
U.K
59.6500
59.5000
59.0770
61.4400
61.4400
U.S.A
45.4500
45.2500
46.3500
46.8140
WEST AFRICA
7.5100
8.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0170
32.7600
32.7600
CANADA
29.7990
34.8300
34.8300
CHINA
4.5000
7.5000
7.5000
EMU
51.0300
48.1745
52.5609
52.5100
HONG KONG
5.3550
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
31.2500
28.2600
32.9100
32.9100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0200
29.1100
29.1100
SAUDI ARABIA
10.9530
12.9800
12.9800
SINGAPORE
31.2930
36.6100
36.6100
SOUTH AFRICA
2.6400
2.3760
2.8600
2.8600
SWITZERLAND
52.9100
50.2645
55.8100
55.8100
U.A. EMIRATES
11.3040
13.2500
13.2500
U.K
60.7600
57.3800
62.5828
63.2100
U.S.A
46.9900
44.6405
48.0473
48.3080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3941
30.3941
30.3941
32.4135
32.4135
CANADA
33.0149
33.0149
33.0149
35.0327
35.0327
CHINA
6.3811
6.3811
6.8081
DENMARK
6.6347
6.6347
6.6347
6.9108
6.9108
EMU
50.5048
50.5048
50.5048
52.0074
52.0074
HONG KONG
5.8804
5.8804
5.8804
6.1743
6.1743
INDIA
0.5367
0.5367
0.5726
JAPAN
30.6161
30.6161
30.6161
32.5524
32.5524
NEW ZEALAND
27.6673
27.6673
27.6673
28.8056
28.8056
NORWAY
4.1705
4.1705
4.1705
4.3790
4.3790
SAUDI ARABIA
12.1720
12.1720
12.1720
12.6431
12.6431
SINGAPORE
34.7188
34.7188
34.7188
36.5269
36.5269
SOUTH AFRICA
2.5608
2.5608
2.5608
2.7861
2.7861
SWEDEN
4.3394
4.3394
4.3394
4.5109
4.5109
SWITZERLAND
52.2646
52.2646
52.2646
55.5950
55.5950
U.A. EMIRATES
12.4773
12.4773
12.4773
13.1140
13.1140
U.K
60.3891
60.3891
60.3891
62.1858
62.1858
U.S.A
46.1400
46.1400
45.9400
47.0400
47.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.4800
30.4800
32.3100
32.3100
CANADA
33.3100
32.9100
32.9100
34.7300
34.7300
CHINA
6.4400
6.3700
6.6200
6.6200
DENMARK
6.6700
6.5800
6.5800
6.8700
6.8700
EMU
50.2100
49.8200
49.8200
51.6400
51.6400
HONG KONG
5.9300
5.8600
5.8600
6.0500
6.0500
INDIA
0.5404
0.5357
0.5677
0.5677
JAPAN
31.9500
31.6000
31.6000
33.2200
33.2200
KENYA
35.6200
36.3200
36.3200
NEW ZEALAND
27.8000
27.5200
27.5200
28.7000
28.7000
NORWAY
4.2000
4.1700
4.1700
4.3400
4.3400
SAUDI ARABIA
12.2800
12.0900
12.0900
12.5200
12.5300
SEYCHELLES
3.2100
3.4500
3.4500
SINGAPORE
35.0100
34.5700
34.5700
35.8900
35.8900
SOUTH AFRICA
2.6100
2.5800
2.5800
2.7800
2.7800
SWEDEN
4.3500
4.3200
4.3200
4.4900
4.4900
SWITZERLAND
53.3700
52.8700
52.8700
55.1100
55.1100
U.A. EMIRATES
12.5600
12.3700
12.3700
12.8000
12.8000
U.K
60.6100
60.2300
60.2300
62.3600
62.3600
U.S.A
46.1300
45.6800
45.6800
47.0300
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4240
30.4240
30.2240
31.9320
31.9320
BANGLADESH
0.3748
0.3748
0.4036
BOTSWANA
3.3861
3.3861
3.5908
CANADA
33.1065
33.1065
32.9065
34.3213
34.3213
CENTRAL AFRICA
7.2800
7.2800
7.9100
CHINA
6.2693
6.2693
6.7962
DENMARK
6.5930
6.5930
6.9243
EMU
49.6632
49.6632
49.2532
51.1519
51.1519
GHANA
2.7109
2.7109
3.0868
HONG KONG
5.8361
5.8361
5.7161
6.1326
6.1326
INDIA
0.5389
0.5389
0.5676
INDONESIA
0.2900
0.2900
0.3100
JAPAN
29.9300
29.9300
29.3813
32.1300
32.1338
KENYA
35.0700
35.0700
37.0400
MOZAMBIQUE
70.9700
70.9700
74.6200
NAMIBIA
2.5609
2.5609
2.7124
NEW ZEALAND
27.6624
27.6624
27.2124
28.7125
28.7125
NIGERIA
2.5200
2.5200
3.1700
NORWAY
4.1304
4.1304
4.3954
RWANDA
3.3200
3.3200
3.5300
SINGAPORE
34.5113
34.5113
34.4113
36.2991
36.2991
SOUTH AFRICA
2.5180
2.5180
2.4580
2.7551
2.7551
SWEDEN
4.3100
4.3100
4.5174
SWITZERLAND
52.8855
52.8855
52.4355
54.5714
54.5714
TANZANIA
1.6600
1.6600
1.7600
THAILAND
1.3644
1.3644
1.4424
U.A. EMIRATES
12.2381
12.2381
13.0869
U.K
59.6801
59.6801
59.3501
61.4413
61.4413
U.S.A
46.0600
46.0600
45.9600
46.9600
47.3500
UGANDA
1.2300
1.2300
1.3000
WEST AFRICA
7.4900
7.4900
7.9100
ZAMBIA
1.6816
1.6816
1.8187
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.7600
30.7500
31.7200
31.7200
EMU
49.7400
49.7400
49.2800
51.1800
51.1800
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
30.5500
30.4500
30.2500
31.7000
31.7000
SOUTH AFRICA
2.6400
2.5700
2.4200
2.7700
2.7700
U.K
59.6200
58.7000
59.4200
61.3500
61.3500
U.S.A
46.0100
45.8100
46.1100
46.9100
47.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3722
6.6444
EMU
49.5805
51.0201
SOUTH AFRICA
2.5823
2.6811
U.S.A
45.9500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8880
30.6880
30.3880
32.4360
32.4360
CANADA
33.1400
32.8100
34.7100
34.7100
CHINA
6.3970
7.2220
EMU
50.2900
50.2100
49.8300
51.7740
51.7740
HONG KONG
5.8960
6.0560
INDIA
0.5440
0.5770
JAPAN
30.7080
32.6340
KENYA
35.5390
37.2190
MALAGASY
0.9430
1.0830
NEW ZEALAND
27.7050
28.5500
SAUDI ARABIA
12.2000
12.5120
SINGAPORE
34.7620
34.4620
34.3620
36.3360
36.3360
SOUTH AFRICA
2.6310
2.4310
2.7550
2.7550
SWITZERLAND
52.7180
55.0610
U.A. EMIRATES
12.5580
11.8580
13.1380
13.1380
U.K
60.4080
60.2780
59.8780
62.1900
62.1900
U.S.A
45.9500
45.8500
45.5800
46.8500
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9397
29.8886
29.5210
31.5873
31.5873
BAHRAIN
119.3500
118.4080
125.6320
BANGLADESH
0.3842
0.3733
0.3961
CANADA
32.5474
32.2913
34.1512
CHINA
6.3077
6.6259
DENMARK
6.7497
6.6797
6.9247
EMU
49.6744
50.0328
49.2582
51.1346
51.1798
HONG KONG
5.9017
5.8264
5.6593
6.0788
6.0788
JAPAN
29.8474
29.6455
31.3608
PAKISTAN
16.3073
16.3355
17.3921
SAUDI ARABIA
12.0348
11.9086
11.6697
12.6217
12.6217
SINGAPORE
34.2672
34.1074
33.7284
35.9554
35.9554
SOUTH AFRICA
2.6081
2.5742
2.5487
2.7639
2.7679
SWITZERLAND
52.3587
52.0874
54.2577
U.A. EMIRATES
12.2866
12.2366
12.8166
U.K
59.6709
59.6511
59.3214
61.4454
61.4462
U.S.A
46.0600
46.1600
46.0450
46.9600
47.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6300
30.2800
32.2000
32.2000
CANADA
32.6100
32.4800
34.7400
34.7400
CHINA
6.3700
6.6900
DENMARK
6.5500
6.9200
EMU
49.8400
50.2100
51.3200
51.3200
HONG KONG
5.8700
5.8800
6.1900
6.1900
INDIA
0.5500
0.5700
JAPAN
30.6900
32.1000
MOROCCO
4.5700
4.8900
NEW ZEALAND
27.8000
29.2900
SINGAPORE
34.5900
34.5200
36.2500
36.2500
SOUTH AFRICA
2.5700
2.7500
SWITZERLAND
52.7000
51.8900
55.0400
54.8400
U.K
59.9700
59.7100
61.6600
61.6600
U.S.A
46.0500
46.4000
46.9500
47.4400
WEST AFRICA
7.5100
8.0500