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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: 23.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5788
32.0876
CANADA
33.0316
34.5518
CHINA
6.8468
EMU
50.5213
50.5200
52.0405
52.4568
HONG KONG
5.8135
5.9293
INDIA
0.5420
0.5700
JAPAN
31.3613
32.8506
KENYA
34.9575
37.1156
SAUDI ARABIA
12.0636
12.7478
SINGAPORE
35.0414
36.3127
SOUTH AFRICA
2.6012
2.7746
SWEDEN
4.4506
4.6189
SWITZERLAND
53.1775
54.7550
U.A. EMIRATES
12.3237
12.9116
U.K
60.2408
60.2400
61.9653
62.5850
U.S.A
45.2700
45.2700
46.1700
46.6548
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9330
30.9014
30.8698
32.3500
32.3500
CANADA
33.7491
33.6803
33.6527
35.2300
35.2300
CHINA
6.2480
6.1894
5.9439
7.1666
7.1666
EMU
51.3085
51.2041
50.8909
52.7700
52.7700
HONG KONG
5.7793
5.7013
5.6593
6.0947
6.0947
INDIA
0.5376
0.5320
0.5667
JAPAN
32.9854
32.9180
32.6488
34.5000
34.5000
KENYA
35.7276
36.7298
MALAGASY
1.0843
NEW ZEALAND
28.0921
27.9756
27.6841
29.5491
29.5491
NORWAY
4.2671
4.2269
4.1644
4.6921
4.6921
SAUDI ARABIA
12.0332
11.9560
11.8837
12.9274
12.9274
SINGAPORE
34.8315
34.7604
34.7355
36.4309
36.4309
SOUTH AFRICA
2.5950
2.5840
2.5252
2.7804
2.7804
SWEDEN
4.3902
4.3397
4.2845
4.8325
4.8325
SWITZERLAND
52.8755
52.7714
52.6635
55.1454
55.1454
U.A. EMIRATES
12.2763
12.1522
11.7513
12.8712
12.8712
U.K
60.8547
60.6690
60.4833
62.6500
62.6500
U.S.A
45.4600
45.3600
45.2100
46.3600
46.8364
UGANDA
1.2137
1.2760
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9200
30.8900
33.4500
33.4500
CANADA
33.9900
32.8000
35.6200
35.6200
EMU
52.1400
50.6100
53.6700
53.6700
HONG KONG
5.8900
5.6100
6.2300
6.2300
JAPAN
32.2900
30.8500
33.9700
33.9700
SAUDI ARABIA
12.2900
11.7400
12.9900
12.9900
SINGAPORE
35.5600
34.5800
37.4100
37.4100
SOUTH AFRICA
2.6600
2.5600
2.8300
2.8500
SWITZERLAND
54.2300
52.6000
57.0500
57.0500
U.A. EMIRATES
12.6600
11.4900
13.2400
13.2400
U.K
62.1200
60.3100
63.9500
63.9500
U.S.A
46.3000
45.1900
47.2000
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2700
30.8900
32.8000
32.8000
CANADA
33.3000
33.2000
32.8000
34.9300
34.9300
CENTRAL AFRICA
7.6900
8.4200
CHINA
6.4800
6.8100
EMU
51.1000
50.9700
50.6100
52.6300
52.6300
GHANA
2.8856
3.1597
HONG KONG
5.7700
5.6100
6.1100
6.1100
INDIA
0.5492
0.5843
JAPAN
31.6400
30.8500
33.3200
33.3200
KENYA
35.8900
37.4000
MALAGASY
1.0200
1.0800
MOROCCO
4.6900
5.1300
NEW ZEALAND
28.1900
27.7000
29.5100
29.5100
NORWAY
4.2500
4.1300
4.4900
4.4900
PAKISTAN
16.2400
17.1900
SAUDI ARABIA
12.0400
11.7400
12.7400
12.7400
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
34.8400
34.5800
36.6900
36.6900
SOUTH AFRICA
2.6100
2.5600
2.7800
2.7800
SRI LANKA
14.8700
15.5700
SWEDEN
4.4000
4.2700
4.6100
4.6100
SWITZERLAND
53.1300
52.6000
55.9500
55.9500
TANZANIA
1.6700
1.7500
U.A. EMIRATES
12.4100
11.4900
12.9900
12.9900
U.K
60.8900
60.7400
60.3080
62.7200
62.7200
U.S.A
45.3900
45.1900
46.2900
46.7530
WEST AFRICA
7.7300
8.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1430
32.9000
32.9000
CANADA
29.9700
35.0300
35.0300
CHINA
4.5000
7.5000
7.5000
EMU
51.8300
48.9345
53.3849
53.6300
HONG KONG
5.2830
6.1100
6.1100
INDIA
0.4000
0.7000
0.7000
JAPAN
31.6400
28.6110
33.3200
33.3200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3710
29.5100
29.5100
SAUDI ARABIA
10.8360
12.8400
12.8400
SINGAPORE
31.3560
36.6900
36.6900
SOUTH AFRICA
2.6100
2.3490
2.8300
2.8300
SWITZERLAND
53.1300
50.4735
56.0500
56.0500
U.A. EMIRATES
11.1690
13.0900
13.0900
U.K
61.2500
57.8455
63.0875
63.7200
U.S.A
46.9000
44.5550
47.9553
47.7530
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4566
30.4566
30.4566
32.4911
32.4911
CANADA
32.9428
32.9428
32.9428
34.9680
34.9680
CHINA
6.3345
6.3345
6.7606
DENMARK
6.7149
6.7149
6.7149
6.9967
6.9967
EMU
51.1179
51.1179
51.1179
52.6565
52.6565
HONG KONG
5.7639
5.7639
5.7639
6.0540
6.0540
INDIA
0.5307
0.5307
0.5664
JAPAN
31.3651
31.3651
31.3651
33.3600
33.3600
NEW ZEALAND
28.0175
28.0175
28.0175
29.1801
29.1801
NORWAY
4.2622
4.2622
4.2622
4.4767
4.4767
SAUDI ARABIA
11.9706
11.9706
11.9706
12.4380
12.4380
SINGAPORE
34.7355
34.7355
34.7355
36.5569
36.5569
SOUTH AFRICA
2.5379
2.5379
2.5379
2.7622
2.7622
SWEDEN
4.4248
4.4248
4.4248
4.6012
4.6012
SWITZERLAND
52.5442
52.5442
52.5442
55.9112
55.9112
U.A. EMIRATES
12.2613
12.2613
12.2613
12.8914
12.8914
U.K
60.5917
60.5917
60.5917
62.4155
62.4155
U.S.A
45.3400
45.3400
45.1400
46.2400
46.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.4900
30.4900
32.3300
32.3300
CANADA
33.3400
32.9400
32.9400
34.7700
34.7700
CHINA
6.4200
6.3400
6.6000
6.6000
DENMARK
6.7600
6.6700
6.6700
6.9600
6.9600
EMU
51.3800
51.4600
51.4600
52.8400
52.8400
HONG KONG
5.8300
5.7600
5.7600
5.9500
5.9500
INDIA
0.5351
0.5303
0.5624
0.5624
JAPAN
31.7300
31.3900
31.3900
33.0500
33.0500
KENYA
35.0600
35.7500
35.7500
NEW ZEALAND
28.1700
27.9000
27.9000
29.0900
29.0900
NORWAY
4.3000
4.2700
4.2700
4.4500
4.4500
SAUDI ARABIA
12.1000
11.9100
11.9100
12.3400
12.3500
SEYCHELLES
3.1700
3.4100
3.4100
SINGAPORE
35.0900
34.6400
34.6400
35.9800
35.9800
SOUTH AFRICA
2.6000
2.5700
2.5700
2.7800
2.7800
SWEDEN
4.4400
4.4100
4.4100
4.5900
4.5900
SWITZERLAND
53.3800
52.8800
52.8800
55.1500
55.1500
U.A. EMIRATES
12.3600
12.1700
12.1700
12.6100
12.6100
U.K
60.8800
60.5100
60.5100
62.6600
62.6600
U.S.A
45.4000
44.9500
44.9500
46.3000
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4787
30.4787
30.2787
32.0158
32.0158
BANGLADESH
0.3688
0.3688
0.3975
BOTSWANA
3.3815
3.3815
3.5635
CANADA
33.1541
33.1541
32.9541
34.3805
34.3805
CENTRAL AFRICA
7.3100
7.3100
8.0200
CHINA
6.2333
6.2333
6.7617
DENMARK
6.6857
6.6857
7.0210
EMU
50.3635
50.3635
49.9535
51.8770
51.8770
GHANA
2.7190
2.7190
3.0946
HONG KONG
5.7287
5.7287
5.6087
6.0243
6.0243
INDIA
0.5335
0.5335
0.5624
INDONESIA
0.3000
0.3000
0.3100
JAPAN
31.2800
31.2800
30.7344
33.1200
33.1220
KENYA
34.5000
34.5000
36.4800
MOZAMBIQUE
69.8400
69.8400
73.4700
NAMIBIA
2.5475
2.5475
2.7046
NEW ZEALAND
28.0631
28.0631
27.6131
29.1299
29.1299
NIGERIA
2.4700
2.4700
3.1100
NORWAY
4.2311
4.2311
4.4987
RWANDA
3.3200
3.3200
3.5300
SINGAPORE
34.5895
34.5895
34.4895
36.3900
36.3900
SOUTH AFRICA
2.4980
2.4980
2.4380
2.7366
2.7366
SWEDEN
4.4045
4.4045
4.6153
SWITZERLAND
53.2552
53.2552
52.8052
54.9654
54.9654
TANZANIA
1.6300
1.6300
1.7300
THAILAND
1.3453
1.3453
1.4229
U.A. EMIRATES
12.0397
12.0397
12.8885
U.K
59.9762
59.9762
59.6462
61.7574
61.7574
U.S.A
45.3300
45.3300
45.2300
46.2300
46.6200
UGANDA
1.1900
1.1900
1.2700
WEST AFRICA
7.5700
7.5700
7.9900
ZAMBIA
1.6670
1.6670
1.8045
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.8900
30.8800
31.8500
31.8500
EMU
50.4900
50.4900
50.0300
51.9500
51.9500
INDIA
0.5817
0.5772
0.6000
0.6000
JAPAN
31.7500
31.6500
31.4500
32.9000
32.9000
SOUTH AFRICA
2.6200
2.5500
2.4000
2.7500
2.7500
U.K
60.0100
59.0900
59.8100
61.7500
61.7500
U.S.A
45.3100
45.1100
45.4100
46.2100
46.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3642
6.6397
EMU
50.3931
51.8558
SOUTH AFRICA
2.5689
2.6683
U.S.A
45.3400
46.2400