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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: 14.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3442
31.3121
31.2801
32.7800
32.7800
CANADA
33.8159
33.7469
33.7193
35.2997
35.2997
CHINA
6.2679
6.2091
5.9628
7.1895
7.1895
EMU
50.2779
50.1756
49.8687
51.7100
51.7100
HONG KONG
5.8334
5.7547
5.7122
6.1517
6.1517
INDIA
0.5375
0.5319
0.5666
JAPAN
32.9375
32.8702
32.6014
34.4499
34.4499
KENYA
35.9844
36.9938
MALAGASY
1.0800
NEW ZEALAND
27.6407
27.5260
27.2393
29.0742
29.0742
NORWAY
4.1968
4.1573
4.0958
4.6148
4.6148
SAUDI ARABIA
12.1123
12.0346
11.9618
13.0124
13.0124
SINGAPORE
34.7057
34.6348
34.6101
36.2993
36.2993
SOUTH AFRICA
2.6320
2.6208
2.5611
2.8200
2.8200
SWEDEN
4.3288
4.2789
4.2245
4.7649
4.7649
SWITZERLAND
52.8088
52.7048
52.5970
55.0758
55.0758
U.A. EMIRATES
12.3639
12.2389
11.8351
12.9630
12.9630
U.K
60.2136
60.0298
59.8461
61.9900
61.9900
U.S.A
45.7900
45.6900
45.5400
46.6900
47.1723
UGANDA
1.2284
1.2914
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9900
30.7400
32.5100
32.5100
CANADA
33.1800
32.5400
34.8000
34.8000
EMU
50.7100
49.6000
52.2100
52.2100
HONG KONG
5.8700
5.6700
6.2100
6.2100
JAPAN
31.0200
30.3400
32.6700
32.6700
SINGAPORE
35.1400
34.4800
36.9800
36.9800
SOUTH AFRICA
2.6500
2.6000
2.8200
2.8400
SWITZERLAND
52.9300
52.5600
55.7400
55.7400
U.A. EMIRATES
12.6600
11.5800
13.2500
13.2500
U.K
60.6000
59.6300
62.4100
62.4100
U.S.A
46.6500
45.5500
47.5500
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1100
30.7400
32.6300
32.6300
CANADA
33.0400
32.9400
32.5400
34.6600
34.6600
CENTRAL AFRICA
7.5900
8.3200
CHINA
6.5000
6.8300
EMU
50.0800
49.9500
49.6000
51.5800
51.5800
GHANA
2.8728
3.1458
HONG KONG
5.8300
5.6700
6.1700
6.1700
INDIA
0.5496
0.5848
JAPAN
31.1200
30.3400
32.7700
32.7700
KENYA
36.1700
37.6900
MALAGASY
1.0200
1.0800
MOROCCO
4.6600
5.1100
NEW ZEALAND
27.7300
27.2400
29.0300
29.0300
NORWAY
4.1800
4.0600
4.4100
4.4100
PAKISTAN
16.3700
17.3300
SAUDI ARABIA
12.1200
11.8200
12.8200
12.8200
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
34.7400
34.4800
36.5800
36.5800
SOUTH AFRICA
2.6500
2.6000
2.8200
2.8200
SRI LANKA
15.5500
16.2800
SWEDEN
4.3400
4.2100
4.5400
4.5400
SWITZERLAND
53.0900
52.5600
55.9000
55.9000
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.5100
11.5800
13.1000
13.1000
U.K
60.2000
60.0500
59.6250
62.0100
62.0100
U.S.A
45.7500
45.5500
46.6500
47.1170
WEST AFRICA
7.6300
8.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9990
32.7300
32.7300
CANADA
29.7360
34.7600
34.7600
CHINA
4.5000
7.5000
7.5000
EMU
51.4600
48.5830
53.0038
52.5800
HONG KONG
5.3370
6.1700
6.1700
INDIA
0.4000
0.7000
0.7000
JAPAN
31.1200
28.1430
32.7700
32.7700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9570
29.0300
29.0300
SAUDI ARABIA
10.9080
12.9200
12.9200
SINGAPORE
31.2660
36.5800
36.5800
SOUTH AFRICA
2.6500
2.3850
2.8700
2.8700
SWITZERLAND
53.0900
50.4355
56.0000
56.0000
U.A. EMIRATES
11.2590
13.2000
13.2000
U.K
60.5600
57.1900
62.3768
63.0100
U.S.A
46.9400
44.5930
47.9962
48.1170
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2807
30.2807
30.2807
32.2983
32.2983
CANADA
32.8102
32.8102
32.8102
34.8218
34.8218
CHINA
6.3631
6.3631
6.7902
DENMARK
6.6285
6.6285
6.6285
6.9056
6.9056
EMU
50.4844
50.4844
50.4844
51.9958
51.9958
HONG KONG
5.8254
5.8254
5.8254
6.1177
6.1177
INDIA
0.5322
0.5322
0.5680
JAPAN
30.3370
30.3370
30.3370
32.2614
32.2614
NEW ZEALAND
27.5949
27.5949
27.5949
28.7353
28.7353
NORWAY
4.1963
4.1963
4.1963
4.4069
4.4069
SAUDI ARABIA
12.0615
12.0615
12.0615
12.5305
12.5305
SINGAPORE
34.5989
34.5989
34.5989
36.4073
36.4073
SOUTH AFRICA
2.5572
2.5572
2.5572
2.7828
2.7828
SWEDEN
4.3578
4.3578
4.3578
4.5308
4.5308
SWITZERLAND
52.3041
52.3041
52.3041
55.6470
55.6470
U.A. EMIRATES
12.3621
12.3621
12.3621
12.9952
12.9952
U.K
59.9264
59.9264
59.9264
61.7204
61.7204
U.S.A
45.7100
45.7100
45.5100
46.6100
46.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.3400
30.3400
32.1700
32.1700
CANADA
33.0800
32.6800
32.6800
34.5000
34.5000
CHINA
6.4300
6.3500
6.6000
6.6000
DENMARK
6.6600
6.5700
6.5700
6.8600
6.8600
EMU
50.4100
50.2700
50.2700
51.8500
51.8500
HONG KONG
5.8700
5.8000
5.8000
6.0000
6.0000
INDIA
0.5356
0.5308
0.5628
0.5628
JAPAN
30.5700
30.2200
30.2200
31.8500
31.8500
KENYA
35.2700
35.9600
35.9600
NEW ZEALAND
27.7000
27.4200
27.4200
28.6000
28.6000
NORWAY
4.2200
4.1900
4.1900
4.3700
4.3700
SAUDI ARABIA
12.1600
11.9700
11.9700
12.4100
12.4200
SEYCHELLES
3.3100
3.5600
3.5600
SINGAPORE
34.8800
34.4300
34.4300
35.7600
35.7600
SOUTH AFRICA
2.6100
2.5800
2.5800
2.7800
2.7800
SWEDEN
4.3700
4.3300
4.3300
4.5100
4.5100
SWITZERLAND
53.1800
52.6700
52.6700
54.9300
54.9300
U.A. EMIRATES
12.4300
12.2400
12.2400
12.6800
12.6800
U.K
60.1100
59.7300
59.7300
61.8600
61.8600
U.S.A
45.6700
45.2200
45.2200
46.5700
46.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3546
30.3546
30.1546
31.8666
31.8666
BANGLADESH
0.3714
0.3714
0.4002
BOTSWANA
3.3829
3.3829
3.5645
CANADA
32.9128
32.9128
32.7128
34.1296
34.1296
CENTRAL AFRICA
7.2600
7.2600
7.9100
CHINA
6.2552
6.2552
6.7828
DENMARK
6.5934
6.5934
6.9263
EMU
49.6891
49.6891
49.2791
51.1824
51.1824
GHANA
2.7031
2.7031
3.0777
HONG KONG
5.7844
5.7844
5.6644
6.0806
6.0806
INDIA
0.5346
0.5346
0.5634
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.9000
29.9000
29.3453
32.1100
32.1110
KENYA
34.7500
34.7500
36.7300
MOZAMBIQUE
70.3500
70.3500
74.0000
NAMIBIA
2.5595
2.5595
2.7114
NEW ZEALAND
27.6148
27.6148
27.1648
28.6688
28.6688
NIGERIA
2.5300
2.5300
3.1700
NORWAY
4.1626
4.1626
4.4281
RWANDA
3.3200
3.3200
3.5300
SINGAPORE
34.4094
34.4094
34.3094
36.2287
36.2287
SOUTH AFRICA
2.5167
2.5167
2.4567
2.7542
2.7542
SWEDEN
4.3359
4.3359
4.5445
SWITZERLAND
52.9534
52.9534
52.5034
54.6501
54.6501
TANZANIA
1.6400
1.6400
1.7400
THAILAND
1.3446
1.3446
1.4229
U.A. EMIRATES
12.1272
12.1272
12.9756
U.K
59.2878
59.2878
58.9578
61.0657
61.0657
U.S.A
45.6500
45.6500
45.5500
46.5500
46.9400
UGANDA
1.2200
1.2200
1.2900
WEST AFRICA
7.4800
7.4800
7.9000
ZAMBIA
1.6699
1.6699
1.8071
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.7400
30.7300
31.7000
31.7000
EMU
49.8200
49.8200
49.3600
51.2700
51.2700
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
59.3300
58.4100
59.1300
61.0500
61.0500
U.S.A
45.6500
45.4500
45.7500
46.5500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3757
6.6500
EMU
49.6955
51.1408
SOUTH AFRICA
2.5850
2.6846
U.S.A
45.6500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8390
30.6390
30.3390
32.3870
32.3870
CANADA
33.0080
32.6780
34.5780
34.5780
CHINA
6.3950
7.2200
EMU
50.3640
50.2840
49.9040
51.8500
51.8500
HONG KONG
5.8540
6.0140
INDIA
0.5410
0.5740
JAPAN
30.7380
32.5140
KENYA
35.2820
36.9620
MALAGASY
0.9380
1.0780
NEW ZEALAND
27.6890
28.5340
SAUDI ARABIA
12.1150
12.4270
SINGAPORE
34.7040
34.4040
34.3040
36.2780
36.2780
SOUTH AFRICA
2.6330
2.4330
2.7570
2.7570
SWITZERLAND
52.8770
55.2200
U.A. EMIRATES
12.4680
11.7680
13.0480
13.0480
U.K
60.0840
59.9540
59.5540
61.8560
61.8560
U.S.A
45.6200
45.5200
45.2500
46.5200
47.0200