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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: 11.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3729
31.3408
31.3087
32.8100
32.8100
CANADA
33.8641
33.7949
33.7673
35.3499
35.3499
CHINA
6.2600
6.2012
5.9553
7.1804
7.1804
EMU
50.3168
50.2144
49.9073
51.7500
51.7500
HONG KONG
5.8226
5.7440
5.7017
6.1404
6.1404
INDIA
0.5371
0.5315
0.5662
JAPAN
33.0331
32.9657
32.6960
34.5499
34.5499
KENYA
35.9222
36.9298
MALAGASY
1.0792
NEW ZEALAND
27.6381
27.5235
27.2368
29.0716
29.0716
NORWAY
4.1854
4.1460
4.0847
4.6022
4.6022
SAUDI ARABIA
12.0914
12.0138
11.9411
12.9898
12.9898
SINGAPORE
34.6562
34.5855
34.5608
36.2476
36.2476
SOUTH AFRICA
2.6133
2.6022
2.5430
2.8000
2.8000
SWEDEN
4.3196
4.2698
4.2156
4.7548
4.7548
SWITZERLAND
52.7974
52.6934
52.5857
55.0639
55.0639
U.A. EMIRATES
12.3432
12.2184
11.8153
12.9412
12.9412
U.K
60.1942
60.0105
59.8268
61.9700
61.9700
U.S.A
45.7100
45.6100
45.4600
46.6100
47.0909
UGANDA
1.2263
1.2892
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.7400
32.5200
32.5200
CANADA
33.2100
32.5600
34.8300
34.8300
EMU
50.7300
49.6000
52.2300
52.2300
HONG KONG
5.8600
5.6600
6.2000
6.2000
JAPAN
31.1200
30.4300
32.7700
32.7700
SINGAPORE
35.1300
34.4500
36.9700
36.9700
SOUTH AFRICA
2.6400
2.5900
2.8100
2.8300
SWITZERLAND
52.9600
52.5800
55.7700
55.7700
U.A. EMIRATES
12.6500
11.5800
13.2400
13.2400
U.K
60.5100
59.5000
62.3100
62.3100
U.S.A
46.6000
45.4900
47.5000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1100
30.7400
32.6300
32.6300
CANADA
33.0600
32.9600
32.5600
34.6800
34.6800
CENTRAL AFRICA
7.5200
8.2300
CHINA
6.4900
6.8200
EMU
50.0800
49.9500
49.6000
51.5800
51.5800
GHANA
2.8646
3.1367
HONG KONG
5.8200
5.6600
6.1600
6.1600
INDIA
0.5495
0.5847
JAPAN
31.2100
30.4300
32.8600
32.8600
KENYA
36.1300
37.6500
MALAGASY
1.0200
1.0800
MOROCCO
4.6500
5.0900
NEW ZEALAND
27.7500
27.2600
29.0500
29.0500
NORWAY
4.1700
4.0500
4.4000
4.4000
PAKISTAN
16.3600
17.3200
SAUDI ARABIA
12.1100
11.8100
12.8100
12.8100
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
34.7100
34.4500
36.5500
36.5500
SOUTH AFRICA
2.6400
2.5900
2.8100
2.8100
SRI LANKA
15.5300
16.2600
SWEDEN
4.3300
4.2000
4.5300
4.5300
SWITZERLAND
53.1100
52.5800
55.9200
55.9200
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.5000
11.5800
13.0900
13.0900
U.K
60.0800
59.9300
59.5000
61.8800
61.8800
U.S.A
45.6900
45.4900
46.5900
47.0560
WEST AFRICA
7.6200
8.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9990
32.7300
32.7300
CANADA
29.7540
34.7800
34.7800
CHINA
4.5000
7.5000
7.5000
EMU
51.4600
48.5830
53.0038
52.5800
HONG KONG
5.3280
6.1600
6.1600
INDIA
0.4000
0.7000
0.7000
JAPAN
31.2100
28.2240
32.8600
32.8600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9750
29.0500
29.0500
SAUDI ARABIA
10.8990
12.9100
12.9100
SINGAPORE
31.2390
36.5500
36.5500
SOUTH AFRICA
2.6400
2.3760
2.8600
2.8600
SWITZERLAND
53.1100
50.4545
56.0200
56.0200
U.A. EMIRATES
11.2500
13.1900
13.1900
U.K
60.4400
57.0760
62.2532
62.8800
U.S.A
46.9900
44.6405
48.0473
48.0560
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2297
30.2297
30.2297
32.2446
32.2446
CANADA
32.8008
32.8008
32.8008
34.8125
34.8125
CHINA
6.3620
6.3620
6.7891
DENMARK
6.6259
6.6259
6.6259
6.9030
6.9030
EMU
50.4882
50.4882
50.4882
52.0008
52.0008
HONG KONG
5.8198
5.8198
5.8198
6.1119
6.1119
INDIA
0.5318
0.5318
0.5675
JAPAN
30.1403
30.1403
30.1403
32.0530
32.0530
NEW ZEALAND
27.5014
27.5014
27.5014
28.6387
28.6387
NORWAY
4.1804
4.1804
4.1804
4.3902
4.3902
SAUDI ARABIA
12.0486
12.0486
12.0486
12.5174
12.5174
SINGAPORE
34.5159
34.5159
34.5159
36.3208
36.3208
SOUTH AFRICA
2.5370
2.5370
2.5370
2.7608
2.7608
SWEDEN
4.3513
4.3513
4.3513
4.5242
4.5242
SWITZERLAND
52.0037
52.0037
52.0037
55.3286
55.3286
U.A. EMIRATES
12.3485
12.3485
12.3485
12.9813
12.9813
U.K
59.9471
59.9471
59.9471
61.7431
61.7431
U.S.A
45.6600
45.6600
45.4600
46.5600
46.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.2800
30.2800
32.1100
32.1100
CANADA
33.1600
32.7600
32.7600
34.5900
34.5900
CHINA
6.4300
6.3500
6.6100
6.6100
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
5.9900
5.9900
INDIA
0.5355
0.5307
0.5627
0.5627
JAPAN
30.4100
30.0600
30.0600
31.6800
31.6800
KENYA
35.2500
35.9500
35.9500
NEW ZEALAND
27.6200
27.3400
27.3400
28.5200
28.5200
NORWAY
4.2100
4.1800
4.1800
4.3600
4.3600
SAUDI ARABIA
12.1500
11.9600
11.9600
12.3900
12.4000
SEYCHELLES
3.1800
3.4200
3.4200
SINGAPORE
34.8300
34.3800
34.3800
35.7100
35.7100
SOUTH AFRICA
2.5900
2.5600
2.5600
2.7600
2.7600
SWEDEN
4.3600
4.3300
4.3300
4.5100
4.5100
SWITZERLAND
52.9400
52.4300
52.4300
54.6800
54.6800
U.A. EMIRATES
12.4300
12.2400
12.2400
12.6700
12.6700
U.K
60.2200
59.8400
59.8400
61.9700
61.9700
U.S.A
45.6500
45.2000
45.2000
46.5500
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2679
30.2679
30.0679
31.7921
31.7921
BANGLADESH
0.3714
0.3714
0.4002
BOTSWANA
3.3692
3.3692
3.5506
CANADA
33.0217
33.0217
32.8217
34.2407
34.2407
CENTRAL AFRICA
7.2600
7.2600
7.9200
CHINA
6.2613
6.2613
6.7889
DENMARK
6.5978
6.5978
6.9302
EMU
49.7028
49.7028
49.2928
51.1963
51.1963
GHANA
2.7121
2.7121
3.0869
HONG KONG
5.7850
5.7850
5.6650
6.0809
6.0809
INDIA
0.5347
0.5347
0.5635
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.9800
29.9800
29.4301
31.7900
31.7851
KENYA
34.7500
34.7500
36.7300
MOZAMBIQUE
70.3300
70.3300
73.9700
NAMIBIA
2.5387
2.5387
2.6902
NEW ZEALAND
27.5326
27.5326
27.0826
28.5850
28.5850
NIGERIA
2.5300
2.5300
3.1700
NORWAY
4.1506
4.1506
4.4162
RWANDA
3.3200
3.3200
3.5300
SINGAPORE
34.3853
34.3853
34.2853
36.1768
36.1768
SOUTH AFRICA
2.4959
2.4959
2.4359
2.7332
2.7332
SWEDEN
4.3338
4.3338
4.5423
SWITZERLAND
52.7244
52.7244
52.2744
54.4165
54.4165
TANZANIA
1.6400
1.6400
1.7400
THAILAND
1.3373
1.3373
1.4150
U.A. EMIRATES
12.1279
12.1279
12.9756
U.K
59.3974
59.3974
59.0674
61.1588
61.1588
U.S.A
45.6500
45.6500
45.5500
46.5500
46.9400
UGANDA
1.2200
1.2200
1.2900
WEST AFRICA
7.5400
7.5400
7.9100
ZAMBIA
1.6759
1.6759
1.8133
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.6900
30.6800
31.6500
31.6500
EMU
49.8300
49.7700
49.3700
51.2800
51.2800
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
30.4000
30.3000
30.1000
31.5500
31.5500
SOUTH AFRICA
2.6200
2.5500
2.4000
2.7500
2.7500
U.K
59.4300
58.5100
59.2300
61.1500
61.1500
U.S.A
45.6500
45.4500
45.7500
46.5500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3786
6.6532
EMU
49.6851
51.1304
SOUTH AFRICA
2.5639
2.6623
U.S.A
45.6300
46.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7980
30.5980
30.2980
32.3460
32.3460
CANADA
33.0980
32.7680
34.6680
34.6680
CHINA
6.3970
7.2220
EMU
50.3650
50.2850
49.9050
51.8510
51.8510
HONG KONG
5.8510
6.0110
INDIA
0.5410
0.5740
JAPAN
30.5720
32.3480
KENYA
35.2670
36.9470
MALAGASY
0.9410
1.0810
NEW ZEALAND
27.5990
28.4440
SAUDI ARABIA
12.1160
12.4280
SINGAPORE
34.6560
34.3560
34.2560
36.2300
36.2300
SOUTH AFRICA
2.6110
2.4110
2.7350
2.7350
SWITZERLAND
52.6100
54.9530
U.A. EMIRATES
12.4630
11.7630
13.0430
13.0430
U.K
60.1860
60.0560
59.6560
61.9610
61.9610
U.S.A
45.6000
45.5000
45.2300
46.5000
47.0000