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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: 08.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2928
31.7704
CANADA
33.0460
34.5532
CHINA
6.8658
EMU
49.9727
49.9700
51.4703
51.8821
HONG KONG
5.8563
5.9725
INDIA
0.5420
0.5700
JAPAN
30.7349
32.1935
KENYA
35.1351
37.3005
SAUDI ARABIA
12.1133
12.7983
SINGAPORE
34.8926
36.1549
SOUTH AFRICA
2.6127
2.7847
SWEDEN
4.3949
4.5597
SWITZERLAND
53.2912
54.8472
U.A. EMIRATES
12.3857
12.9752
U.K
59.5595
59.5600
61.2585
61.8711
U.S.A
45.5000
45.5000
46.4000
46.8872
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5928
31.5605
31.5282
33.0400
33.0400
CANADA
33.9883
33.9190
33.8912
35.4797
35.4797
CHINA
6.2393
6.1807
5.9356
7.1566
7.1566
EMU
50.4626
50.3599
50.0519
51.9000
51.9000
HONG KONG
5.7975
5.7192
5.6771
6.1139
6.1139
INDIA
0.5350
0.5294
0.5639
JAPAN
33.2242
33.1564
32.8852
34.7498
34.7498
KENYA
35.7588
36.7618
MALAGASY
1.0742
NEW ZEALAND
27.6026
27.4881
27.2017
29.0341
29.0341
NORWAY
4.1990
4.1595
4.0980
4.6172
4.6172
SAUDI ARABIA
12.0315
11.9543
11.8820
12.9256
12.9256
SINGAPORE
34.5489
34.4784
34.4537
36.1353
36.1353
SOUTH AFRICA
2.6599
2.6486
2.5883
2.8499
2.8499
SWEDEN
4.3178
4.2680
4.2138
4.7528
4.7528
SWITZERLAND
52.7542
52.6503
52.5427
55.0189
55.0189
U.A. EMIRATES
12.2864
12.1621
11.7609
12.8817
12.8817
U.K
60.2039
60.0202
59.8364
61.9800
61.9800
U.S.A
45.5000
45.4000
45.2500
46.4000
46.8771
UGANDA
1.2207
1.2833
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2200
31.2600
32.7700
32.7700
CANADA
33.8700
33.2300
35.5200
35.5200
EMU
51.4600
50.5100
52.9900
52.9900
HONG KONG
5.9300
5.7100
6.2700
6.2700
JAPAN
31.4100
30.4400
33.0600
33.0600
SINGAPORE
35.5300
34.7600
37.3900
37.3900
SOUTH AFRICA
2.6800
2.5800
2.8500
2.8700
SWITZERLAND
53.7200
52.9500
56.5500
56.5500
U.A. EMIRATES
12.7900
11.6600
13.3800
13.3800
U.K
61.3300
60.3300
63.1600
63.1600
U.S.A
47.1000
45.8500
48.0000
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8800
30.5100
32.3900
32.3900
CANADA
33.2200
33.1200
32.7200
34.8500
34.8500
CENTRAL AFRICA
7.5200
8.2400
CHINA
6.4800
6.8100
EMU
50.2600
50.1300
49.7800
51.7700
51.7700
GHANA
2.8634
3.1355
HONG KONG
5.8000
5.6400
6.1400
6.1400
INDIA
0.5475
0.5825
JAPAN
30.9100
30.1400
32.5500
32.5500
KENYA
35.9800
37.4900
MALAGASY
1.0200
1.0800
MOROCCO
4.6400
5.0800
NEW ZEALAND
27.7100
27.2300
29.0100
29.0100
NORWAY
4.1900
4.0700
4.4200
4.4200
PAKISTAN
16.3100
17.2600
SAUDI ARABIA
12.0500
11.7500
12.7500
12.7500
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
34.6000
34.3400
36.4300
36.4300
SOUTH AFRICA
2.6100
2.5600
2.7800
2.7800
SRI LANKA
15.4200
16.1400
SWEDEN
4.3300
4.2000
4.5300
4.5300
SWITZERLAND
53.0700
52.5400
55.8800
55.8800
TANZANIA
1.6700
1.7500
U.A. EMIRATES
12.4400
11.5200
13.0200
13.0200
U.K
60.0100
59.8600
59.4330
61.8100
61.8100
U.S.A
45.5000
45.3000
46.4000
46.8640
WEST AFRICA
7.6100
8.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4760
33.2900
33.2900
CANADA
30.3660
35.4900
35.4900
CHINA
4.5000
7.5000
7.5000
EMU
51.5800
48.6970
53.1274
53.5300
HONG KONG
5.3730
6.2100
6.2100
INDIA
0.4000
0.7000
0.7000
JAPAN
31.2200
28.2330
32.8700
32.8700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4340
29.5900
29.5900
SAUDI ARABIA
10.9800
13.0100
13.0100
SINGAPORE
31.5180
36.8800
36.8800
SOUTH AFRICA
2.6300
2.3670
2.8500
2.8500
SWITZERLAND
53.4800
50.8060
56.4100
56.4100
U.A. EMIRATES
11.3310
13.2800
13.2800
U.K
61.2700
57.8645
63.1081
63.7400
U.S.A
47.0000
44.6500
48.0575
48.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9954
30.9954
30.9954
33.0529
33.0529
CANADA
33.5588
33.5588
33.5588
35.6079
35.6079
CHINA
6.4900
6.4900
6.9239
DENMARK
6.7338
6.7338
6.7338
7.0136
7.0136
EMU
51.3331
51.3331
51.3331
52.8575
52.8575
HONG KONG
5.9019
5.9019
5.9019
6.1965
6.1965
INDIA
0.5389
0.5389
0.5749
JAPAN
30.6505
30.6505
30.6505
32.5872
32.5872
NEW ZEALAND
28.2076
28.2076
28.2076
29.3666
29.3666
NORWAY
4.2760
4.2760
4.2760
4.4894
4.4894
SAUDI ARABIA
12.2141
12.2141
12.2141
12.6861
12.6861
SINGAPORE
35.0470
35.0470
35.0470
36.8703
36.8703
SOUTH AFRICA
2.5922
2.5922
2.5922
2.8202
2.8202
SWEDEN
4.4169
4.4169
4.4169
4.5913
4.5913
SWITZERLAND
52.8954
52.8954
52.8954
56.2630
56.2630
U.A. EMIRATES
12.5139
12.5139
12.5139
13.1517
13.1517
U.K
61.0703
61.0703
61.0703
62.8839
62.8839
U.S.A
46.2700
46.2700
46.0700
47.1700
47.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3900
31.0300
31.0300
32.8800
32.8800
CANADA
33.9300
33.5300
33.5300
35.3700
35.3700
CHINA
6.5000
6.4300
6.6800
6.6800
DENMARK
6.7800
6.6900
6.6900
6.9700
6.9700
EMU
51.3800
51.3900
51.3900
52.8300
52.8300
HONG KONG
5.9600
5.8900
5.8900
6.0800
6.0800
INDIA
0.5427
0.5380
0.5700
0.5700
JAPAN
31.0400
30.6900
30.6900
32.3200
32.3200
KENYA
35.7200
36.4200
36.4200
NEW ZEALAND
28.3600
28.0900
28.0900
29.2800
29.2800
NORWAY
4.3100
4.2800
4.2800
4.4600
4.4600
SAUDI ARABIA
12.3000
12.1200
12.1200
12.5500
12.5600
SEYCHELLES
3.2500
3.4900
3.4900
SINGAPORE
35.3900
34.9400
34.9400
36.2700
36.2700
SOUTH AFRICA
2.6500
2.6200
2.6200
2.8200
2.8200
SWEDEN
4.4300
4.4000
4.4000
4.5800
4.5800
SWITZERLAND
53.8400
53.3300
53.3300
55.5900
55.5900
U.A. EMIRATES
12.5900
12.4000
12.4000
12.8400
12.8400
U.K
61.2500
60.8800
60.8800
63.0200
63.0200
U.S.A
46.2600
45.8100
45.8100
47.1600
47.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0005
31.0005
30.8005
32.5319
32.5319
BANGLADESH
0.3761
0.3761
0.4049
BOTSWANA
3.4296
3.4296
3.6115
CANADA
33.7480
33.7480
33.5480
34.9733
34.9733
CENTRAL AFRICA
7.5400
7.5400
8.0300
CHINA
6.3832
6.3832
6.9131
DENMARK
6.7004
6.7004
7.0331
EMU
50.4496
50.4496
50.0396
51.9458
51.9458
GHANA
2.7618
2.7618
3.1373
HONG KONG
5.8614
5.8614
5.7414
6.1574
6.1574
INDIA
0.5413
0.5413
0.5701
INDONESIA
0.2900
0.2900
0.3100
JAPAN
30.5400
30.5400
29.9909
32.3500
32.3496
KENYA
35.1800
35.1800
37.1600
MOZAMBIQUE
71.2200
71.2200
74.8800
NAMIBIA
2.5925
2.5925
2.7482
NEW ZEALAND
28.2523
28.2523
27.8023
29.3122
29.3122
NIGERIA
2.5400
2.5400
3.0900
NORWAY
4.2449
4.2449
4.5115
RWANDA
3.3400
3.3400
3.5600
SINGAPORE
34.8898
34.8898
34.7898
36.6828
36.6828
SOUTH AFRICA
2.5512
2.5512
2.4912
2.7905
2.7905
SWEDEN
4.3963
4.3963
4.6048
SWITZERLAND
53.5504
53.5504
53.1004
55.2460
55.2460
TANZANIA
1.6600
1.6600
1.7700
THAILAND
1.3561
1.3561
1.4338
U.A. EMIRATES
12.2810
12.2810
13.1281
U.K
60.3745
60.3745
60.0445
62.1407
62.1407
U.S.A
46.2100
46.2100
46.1100
47.1100
47.5000
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.6400
7.6400
8.0600
ZAMBIA
1.6981
1.6981
1.8355
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4400
31.3900
31.3800
32.3500
32.3500
EMU
50.4700
50.4700
50.0100
51.9400
51.9400
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
30.9500
30.8500
30.6500
32.1000
32.1000
SOUTH AFRICA
2.6800
2.6100
2.4600
2.8100
2.8100
U.K
60.3000
59.3800
60.1000
62.0500
62.0500
U.S.A
46.1300
45.9300
46.2300
47.0300
47.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4342
6.7095
EMU
50.3758
51.8289
SOUTH AFRICA
2.6161
2.7164
U.S.A
46.1300
47.0300