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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: 19.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5363
32.0268
CANADA
33.0607
34.5697
CHINA
6.8387
EMU
50.4980
50.5000
52.0131
52.4292
HONG KONG
5.8276
5.9433
INDIA
0.5420
0.5700
JAPAN
31.7534
33.2592
KENYA
35.0734
37.2362
SAUDI ARABIA
12.1020
12.7868
SINGAPORE
35.0707
36.3434
SOUTH AFRICA
2.5922
2.7641
SWEDEN
4.4524
4.6213
SWITZERLAND
53.5298
55.0883
U.A. EMIRATES
12.3652
12.9525
U.K
59.9953
60.0000
61.7088
62.3259
U.S.A
45.4200
45.4200
46.3200
46.8064
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7418
30.7104
30.6789
32.1500
32.1500
CANADA
33.6725
33.6038
33.5763
35.1500
35.1500
CHINA
6.2245
6.1660
5.9215
7.1396
7.1396
EMU
51.1141
51.0101
50.6981
52.5700
52.5700
HONG KONG
5.7793
5.7013
5.6592
6.0946
6.0946
INDIA
0.5366
0.5310
0.5656
JAPAN
32.9854
32.9180
32.6488
34.5000
34.5000
KENYA
35.7588
36.7618
MALAGASY
1.0843
NEW ZEALAND
28.0174
27.9012
27.6105
29.4705
29.4705
NORWAY
4.2281
4.1883
4.1264
4.6492
4.6492
SAUDI ARABIA
12.0415
11.9642
11.8919
12.9363
12.9363
SINGAPORE
34.7783
34.7074
34.6825
36.3753
36.3753
SOUTH AFRICA
2.5668
2.5558
2.4977
2.7501
2.7501
SWEDEN
4.3824
4.3319
4.2769
4.8239
4.8239
SWITZERLAND
53.0963
52.9918
52.8834
55.3757
55.3757
U.A. EMIRATES
12.2860
12.1618
11.7606
12.8813
12.8813
U.K
60.4759
60.2913
60.1067
62.2600
62.2600
U.S.A
45.5000
45.4000
45.2500
46.4000
46.8771
UGANDA
1.2060
1.2678
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7400
30.7900
33.2700
33.2700
CANADA
33.8900
32.7700
35.5200
35.5200
EMU
51.9200
50.5000
53.4500
53.4500
HONG KONG
5.8900
5.6200
6.2300
6.2300
JAPAN
32.5400
31.1500
34.2300
34.2300
SAUDI ARABIA
12.2800
11.7600
12.9800
12.9800
SINGAPORE
35.4600
34.5500
37.3000
37.3000
SOUTH AFRICA
2.6400
2.5400
2.8100
2.8300
SWITZERLAND
54.3700
52.8500
57.2000
57.2000
U.A. EMIRATES
12.6700
11.5200
13.2500
13.2500
U.K
61.6100
59.9300
63.4300
63.4300
U.S.A
46.3000
45.2800
47.2000
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1600
30.7900
32.6900
32.6900
CANADA
33.2700
33.1700
32.7700
34.9000
34.9000
CENTRAL AFRICA
7.5900
8.3100
CHINA
6.4600
6.7900
EMU
50.9900
50.8600
50.5000
52.5200
52.5200
GHANA
2.8968
3.1720
HONG KONG
5.7800
5.6200
6.1200
6.1200
INDIA
0.5490
0.5841
JAPAN
31.9500
31.1500
33.6400
33.6400
KENYA
35.9600
37.4700
MALAGASY
1.0300
1.0900
MOROCCO
4.6700
5.1100
NEW ZEALAND
28.1100
27.6200
29.4300
29.4300
NORWAY
4.2100
4.0900
4.4500
4.4500
PAKISTAN
16.2700
17.2200
SAUDI ARABIA
12.0600
11.7600
12.7600
12.7600
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
34.8100
34.5500
36.6500
36.6500
SOUTH AFRICA
2.5900
2.5400
2.7600
2.7600
SRI LANKA
14.9300
15.6300
SWEDEN
4.3900
4.2600
4.6000
4.6000
SWITZERLAND
53.3800
52.8500
56.2100
56.2100
TANZANIA
1.6700
1.7500
U.A. EMIRATES
12.4400
11.5200
13.0200
13.0200
U.K
60.5100
60.3600
59.9330
62.3300
62.3300
U.S.A
45.4800
45.2800
46.3800
46.8440
WEST AFRICA
7.7200
8.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0440
32.7900
32.7900
CANADA
29.9430
35.0000
35.0000
CHINA
4.5000
7.5000
7.5000
EMU
51.7200
48.8300
53.2716
53.5200
HONG KONG
5.2920
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
31.9500
28.8900
33.6400
33.6400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2990
29.4300
29.4300
SAUDI ARABIA
10.8540
12.8600
12.8600
SINGAPORE
31.3290
36.6500
36.6500
SOUTH AFRICA
2.5900
2.3310
2.8100
2.8100
SWITZERLAND
53.3800
50.7110
56.3100
56.3100
U.A. EMIRATES
11.1960
13.1200
13.1200
U.K
61.0100
57.4845
62.8403
63.3300
U.S.A
46.8500
44.5075
47.9041
47.8440
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