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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: 18.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2262
30.2262
30.2262
32.2442
32.2442
CANADA
32.9252
32.9252
32.9252
34.9481
34.9481
CHINA
6.2997
6.2997
6.7233
DENMARK
6.6989
6.6989
6.6989
6.9797
6.9797
EMU
50.9234
50.9234
50.9234
52.4543
52.4543
HONG KONG
5.7567
5.7567
5.7567
6.0463
6.0463
INDIA
0.5302
0.5302
0.5658
JAPAN
31.5856
31.5856
31.5856
33.5934
33.5934
NEW ZEALAND
27.8557
27.8557
27.8557
29.0106
29.0106
NORWAY
4.2230
4.2230
4.2230
4.4354
4.4354
SAUDI ARABIA
11.9885
11.9885
11.9885
12.4562
12.4562
SINGAPORE
34.6807
34.6807
34.6807
36.4980
36.4980
SOUTH AFRICA
2.5275
2.5275
2.5275
2.7507
2.7507
SWEDEN
4.4204
4.4204
4.4204
4.5965
4.5965
SWITZERLAND
52.6805
52.6805
52.6805
56.0544
56.0544
U.A. EMIRATES
12.2155
12.2155
12.2155
12.8428
12.8428
U.K
60.0297
60.0297
60.0297
61.8345
61.8345
U.S.A
45.4200
45.4200
45.2200
46.3200
46.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.2600
30.2600
32.0900
32.0900
CANADA
33.3200
32.9200
32.9200
34.7500
34.7500
CHINA
6.3800
6.3100
6.5600
6.5600
DENMARK
6.7500
6.6600
6.6600
6.9500
6.9500
EMU
51.2400
51.3200
51.3200
52.7100
52.7100
HONG KONG
5.8300
5.7600
5.7600
5.9500
5.9500
INDIA
0.5346
0.5298
0.5618
0.5618
JAPAN
31.9700
31.6300
31.6300
33.3000
33.3000
KENYA
35.1100
35.8100
35.8100
NEW ZEALAND
28.0100
27.7400
27.7400
28.9200
28.9200
NORWAY
4.2500
4.2200
4.2200
4.4000
4.4000
SAUDI ARABIA
12.1100
11.9200
11.9200
12.3600
12.3700
SEYCHELLES
3.0600
3.2900
3.2900
SINGAPORE
35.0400
34.5900
34.5900
35.9200
35.9200
SOUTH AFRICA
2.5900
2.5600
2.5600
2.7600
2.7600
SWEDEN
4.4400
4.4000
4.4000
4.5800
4.5800
SWITZERLAND
53.5400
53.0400
53.0400
55.3100
55.3100
U.A. EMIRATES
12.3800
12.1900
12.1900
12.6200
12.6200
U.K
60.3700
59.9900
59.9900
62.1200
62.1200
U.S.A
45.4700
45.0200
45.0200
46.3700
46.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2313
30.2313
30.0313
31.7673
31.7673
BANGLADESH
0.3693
0.3693
0.3981
BOTSWANA
3.3777
3.3777
3.5595
CANADA
33.1245
33.1245
32.9245
34.3592
34.3592
CENTRAL AFRICA
7.2900
7.2900
8.0000
CHINA
6.1978
6.1978
6.7250
DENMARK
6.6691
6.6691
7.0040
EMU
50.2555
50.2555
49.8455
51.7700
51.7700
GHANA
2.7325
2.7325
3.1085
HONG KONG
5.7351
5.7351
5.6151
6.0307
6.0307
INDIA
0.5329
0.5329
0.5617
INDONESIA
0.2900
0.2900
0.3100
JAPAN
31.5000
31.5000
30.9507
33.3400
33.3394
KENYA
34.5600
34.5600
36.5300
MOZAMBIQUE
69.9400
69.9400
73.5800
NAMIBIA
2.5219
2.5219
2.6747
NEW ZEALAND
27.9071
27.9071
27.4571
28.9699
28.9699
NIGERIA
2.4800
2.4800
3.1200
NORWAY
4.1925
4.1925
4.4594
RWANDA
3.3300
3.3300
3.5400
SINGAPORE
34.5296
34.5296
34.4296
36.3278
36.3278
SOUTH AFRICA
2.4880
2.4880
2.4280
2.7251
2.7251
SWEDEN
4.3996
4.3996
4.6104
SWITZERLAND
53.3697
53.3697
52.9197
55.1064
55.1064
TANZANIA
1.6400
1.6400
1.7300
THAILAND
1.3375
1.3375
1.4150
U.A. EMIRATES
12.0598
12.0598
12.9065
U.K
59.4746
59.4746
59.1446
61.2440
61.2440
U.S.A
45.4000
45.4000
45.3000
46.3000
46.6900
UGANDA
1.2000
1.2000
1.2700
WEST AFRICA
7.5400
7.5400
7.9600
ZAMBIA
1.6697
1.6697
1.8071
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.6400
30.6300
31.6000
31.6000
EMU
50.4000
50.4000
49.9400
51.8600
51.8600
INDIA
0.5817
0.5772
0.6000
0.6000
JAPAN
32.0500
31.9500
31.7500
33.2000
33.2000
SOUTH AFRICA
2.6100
2.5400
2.3900
2.7400
2.7400
U.K
59.5200
58.6000
59.3200
61.2500
61.2500
U.S.A
45.4000
45.2000
45.5000
46.3000
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3249
6.5973
EMU
50.2682
51.7277
SOUTH AFRICA
2.5568
2.6553
U.S.A
45.4000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7220
30.5220
30.2220
32.2700
32.2700
CANADA
33.2230
32.8930
34.7930
34.7930
CHINA
6.3390
7.1640
EMU
50.9530
50.8730
50.4930
52.4560
52.4560
HONG KONG
5.8050
5.9650
INDIA
0.5390
0.5720
JAPAN
32.2250
34.0010
KENYA
35.0950
36.7750
MALAGASY
0.9420
1.0820
NEW ZEALAND
27.9690
28.8140
SAUDI ARABIA
12.0540
12.3660
SINGAPORE
34.8400
34.5400
34.4400
36.4140
36.4140
SOUTH AFRICA
2.6050
2.4050
2.7290
2.7290
SWITZERLAND
53.3370
55.6800
U.A. EMIRATES
12.4010
11.7010
12.9810
12.9810
U.K
60.2740
60.1440
59.7440
62.0520
62.0520
U.S.A
45.3800
45.2800
45.0100
46.2800
46.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7261
29.6765
29.3135
31.3671
31.3671
BAHRAIN
117.6710
116.7420
123.8640
BANGLADESH
0.3789
0.3681
0.3906
CANADA
32.5576
32.3013
34.1616
CHINA
6.2397
6.5548
DENMARK
6.8261
6.7561
7.0011
EMU
50.2393
50.6006
49.8227
51.7449
51.8285
HONG KONG
5.8191
5.7439
5.5791
5.9937
5.9937
JAPAN
31.2726
31.0430
32.8288
PAKISTAN
16.0870
16.1169
17.1607
SAUDI ARABIA
11.8670
11.7425
11.5056
12.4457
12.4457
SINGAPORE
34.2791
34.1192
33.7400
35.9678
35.9678
SOUTH AFRICA
2.5782
2.5445
2.5188
2.7321
2.7361
SWITZERLAND
52.8626
52.5887
54.7799
U.A. EMIRATES
12.1065
12.0565
12.6365
U.K
59.4473
59.4289
59.0976
61.2062
61.2109
U.S.A
45.4000
45.5000
45.3850
46.3000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.0800
31.9900
31.9900
CANADA
32.6400
32.5000
34.7600
34.7600
CHINA
6.3100
6.6200
DENMARK
6.6200
7.0000
EMU
50.5800
50.8000
52.0800
52.0800
HONG KONG
5.7700
5.7800
6.0900
6.0900
INDIA
0.5400
0.5700
JAPAN
32.0800
33.5600
MOROCCO
4.5700
4.8900
NEW ZEALAND
28.0200
29.5300
SINGAPORE
34.6100
34.5400
36.2800
36.2800
SOUTH AFRICA
2.5400
2.7100
SWITZERLAND
53.2300
52.4000
55.5900
55.3900
U.K
59.7500
59.3100
61.4500
61.4500
U.S.A
45.4000
45.7500
46.3000
46.7700
WEST AFRICA
7.5600
8.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3000
30.6500
32.6000
32.6000
CANADA
33.6000
32.8000
35.1000
35.1000
CHINA
6.4700
5.5000
6.8000
6.8000
EMU
51.6000
50.5000
52.8000
52.8000
HONG KONG
5.8000
5.6100
6.1400
6.1400
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
32.6500
31.5500
34.1000
34.1000
SAUDI ARABIA
12.2500
11.7500
12.8500
12.8500
SINGAPORE
35.1000
34.6000
36.7500
36.7500
SOUTH AFRICA
2.6100
2.5300
2.7700
2.7700
SWITZERLAND
54.1500
53.0000
56.7500
56.7500
U.A. EMIRATES
12.6500
11.5500
13.1500
13.1500
U.K
60.9000
59.7500
62.5000
62.5000
U.S.A
46.2000
45.2500
47.3000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
32.4000
CANADA
32.8000
35.9000
CHINA
6.0000
7.2000
EMU
51.1000
50.6000
54.0000
53.9500
HONG KONG
5.6300
6.1200
INDIA
0.4500
0.6000
JAPAN
32.6000
31.7000
34.5000
34.3500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.6000
29.2500
SAUDI ARABIA
11.8000
13.1000
SINGAPORE
34.6000
36.6000
SOUTH AFRICA
2.4500
2.5300
2.7400
2.7400
SWITZERLAND
53.7000
53.1000
56.3500
56.4000
U.A. EMIRATES
11.6000
13.3500
U.K
60.5000
60.0000
62.2500
62.9500
U.S.A
46.1000
45.5000
47.1000
48.7500