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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
30.3925
31.8905
CANADA
33.0728
34.5828
CHINA
6.8183
EMU
50.5120
50.5100
52.0280
52.4443
HONG KONG
5.8251
5.9408
INDIA
0.5420
0.5700
JAPAN
32.1007
33.6233
KENYA
35.0579
37.2202
SAUDI ARABIA
12.0951
12.7796
SINGAPORE
35.0687
36.3586
SOUTH AFRICA
2.5804
2.7513
SWEDEN
4.4596
4.6280
SWITZERLAND
53.6960
55.2599
U.A. EMIRATES
12.3601
12.9473
U.K
59.7464
59.7500
61.4814
62.0962
U.S.A
45.4000
45.4000
46.3000
46.7862
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6940
30.6626
30.6312
32.1000
32.1000
CANADA
33.6920
33.6233
33.5958
35.1704
35.1704
CHINA
6.2058
6.1476
5.9038
7.1183
7.1183
EMU
51.1432
51.0392
50.7270
52.6000
52.6000
HONG KONG
5.7753
5.6974
5.6554
6.0905
6.0905
INDIA
0.5357
0.5301
0.5647
JAPAN
33.0036
32.9363
32.6668
34.5191
34.5191
KENYA
35.7354
36.7378
MALAGASY
1.0832
NEW ZEALAND
27.9450
27.8291
27.5392
29.3943
29.3943
NORWAY
4.2178
4.1781
4.1163
4.6379
4.6379
SAUDI ARABIA
12.0320
11.9548
11.8825
12.9261
12.9261
SINGAPORE
34.7825
34.7115
34.6867
36.3797
36.3797
SOUTH AFRICA
2.5670
2.5561
2.4979
2.7503
2.7503
SWEDEN
4.3874
4.3369
4.2818
4.8295
4.8295
SWITZERLAND
53.2374
53.1326
53.0239
55.5228
55.5228
U.A. EMIRATES
12.2783
12.1542
11.7532
12.8733
12.8733
U.K
60.3690
60.1848
60.0005
62.1500
62.1500
U.S.A
45.4700
45.3700
45.2200
46.3700
46.8466
UGANDA
1.2068
1.2687
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.0700
31.9600
31.9600
CANADA
33.3400
32.8000
34.9700
34.9700
EMU
51.9100
50.0800
53.4300
53.4300
HONG KONG
5.8600
5.6900
6.2000
6.2000
JAPAN
31.1600
30.3400
32.8100
32.8100
SAUDI ARABIA
12.2700
11.9400
12.9800
12.9800
SINGAPORE
34.3000
34.0000
36.1200
36.1200
SOUTH AFRICA
2.6300
2.4800
2.7900
2.8100
SWITZERLAND
52.5000
51.9200
55.2800
55.2800
U.A. EMIRATES
12.5900
11.6500
13.1800
13.1800
U.K
61.3500
59.4200
63.1500
63.1500
U.S.A
46.2500
46.0000
47.1500
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0100
30.6400
32.5300
32.5300
CANADA
33.2800
33.1800
32.7800
34.9100
34.9100
CENTRAL AFRICA
7.5800
8.2900
CHINA
6.4400
6.7700
EMU
50.9900
50.8600
50.5000
52.5200
52.5200
GHANA
2.8949
3.1699
HONG KONG
5.7700
5.6100
6.1100
6.1100
INDIA
0.5480
0.5831
JAPAN
32.3300
31.5200
34.0400
34.0400
KENYA
35.9400
37.4500
MALAGASY
1.0200
1.0800
MOROCCO
4.6600
5.1000
NEW ZEALAND
28.0500
27.5600
29.3700
29.3700
NORWAY
4.2000
4.0800
4.4400
4.4400
PAKISTAN
16.2400
17.1900
SAUDI ARABIA
12.0500
11.7500
12.7500
12.7500
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
34.8200
34.5600
36.6700
36.6700
SOUTH AFRICA
2.5800
2.5300
2.7500
2.7500
SRI LANKA
14.9800
15.6800
SWEDEN
4.4000
4.2700
4.6100
4.6100
SWITZERLAND
53.5400
53.0000
56.3800
56.3800
TANZANIA
1.6700
1.7500
U.A. EMIRATES
12.4300
11.5100
13.0100
13.0100
U.K
60.2900
60.1400
59.7120
62.1000
62.1000
U.S.A
45.4500
45.2500
46.3500
46.8140
WEST AFRICA
7.6800
8.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8370
32.5500
32.5500
CANADA
29.9340
34.9900
34.9900
CHINA
4.5000
7.5000
7.5000
EMU
51.7100
48.8205
53.2613
53.5100
HONG KONG
5.2920
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
32.4900
29.3760
34.2100
34.2100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1910
29.3100
29.3100
SAUDI ARABIA
10.8450
12.8500
12.8500
SINGAPORE
31.3110
36.6300
36.6300
SOUTH AFRICA
2.5700
2.3130
2.7900
2.7900
SWITZERLAND
53.6000
50.9200
56.5400
56.5400
U.A. EMIRATES
11.1870
13.1100
13.1100
U.K
60.9600
57.4370
62.7888
63.2700
U.S.A
46.8000
44.4600
47.8530
47.8140
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1596
30.1596
30.1596
32.1731
32.1731
CANADA
32.9106
32.9106
32.9106
34.9326
34.9326
CHINA
6.3026
6.3026
6.7264
DENMARK
6.6989
6.6989
6.6989
6.9797
6.9797
EMU
50.8827
50.8827
50.8827
52.4124
52.4124
HONG KONG
5.7587
5.7587
5.7587
6.0484
6.0484
INDIA
0.5297
0.5297
0.5653
JAPAN
31.7752
31.7752
31.7752
33.7950
33.7950
NEW ZEALAND
27.8153
27.8153
27.8153
28.9685
28.9685
NORWAY
4.2265
4.2265
4.2265
4.4391
4.4391
SAUDI ARABIA
11.9898
11.9898
11.9898
12.4575
12.4575
SINGAPORE
34.6565
34.6565
34.6565
36.4725
36.4725
SOUTH AFRICA
2.5214
2.5214
2.5214
2.7441
2.7441
SWEDEN
4.4161
4.4161
4.4161
4.5920
4.5920
SWITZERLAND
52.7555
52.7555
52.7555
56.1342
56.1342
U.A. EMIRATES
12.2155
12.2155
12.2155
12.8428
12.8428
U.K
60.2015
60.2015
60.2015
62.0114
62.0114
U.S.A
45.4200
45.4200
45.2200
46.3200
46.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.2000
30.2000
32.0300
32.0300
CANADA
33.2900
32.8900
32.8900
34.7100
34.7100
CHINA
6.3800
6.3000
6.5600
6.5600
DENMARK
6.7400
6.6500
6.6500
6.9400
6.9400
EMU
51.2400
51.3200
51.3200
52.7000
52.7000
HONG KONG
5.8300
5.7600
5.7600
5.9500
5.9500
INDIA
0.5339
0.5291
0.5611
0.5611
JAPAN
32.1200
31.7900
31.7900
33.4600
33.4600
KENYA
35.1000
35.7900
35.7900
NEW ZEALAND
27.9600
27.6900
27.6900
28.8700
28.8700
NORWAY
4.2600
4.2300
4.2300
4.4100
4.4100
SAUDI ARABIA
12.1100
11.9200
11.9200
12.3500
12.3600
SEYCHELLES
3.0600
3.2900
3.2900
SINGAPORE
34.9900
34.5500
34.5500
35.8800
35.8800
SOUTH AFRICA
2.5900
2.5600
2.5600
2.7600
2.7600
SWEDEN
4.4300
4.4000
4.4000
4.5800
4.5800
SWITZERLAND
53.5800
53.0800
53.0800
55.3500
55.3500
U.A. EMIRATES
12.3700
12.1800
12.1800
12.6200
12.6200
U.K
60.5300
60.1600
60.1600
62.3000
62.3000
U.S.A
45.4500
45.0000
45.0000
46.3500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1723
30.1723
29.9723
31.6840
31.6840
BANGLADESH
0.3693
0.3693
0.3981
BOTSWANA
3.3732
3.3732
3.5503
CANADA
33.1146
33.1146
32.9146
34.3391
34.3391
CENTRAL AFRICA
7.5300
7.5300
7.9900
CHINA
6.1994
6.1994
6.7276
DENMARK
6.6673
6.6673
7.0020
EMU
50.2464
50.2464
49.8364
51.7561
51.7561
GHANA
2.7344
2.7344
3.1104
HONG KONG
5.7371
5.7371
5.6171
6.0328
6.0328
INDIA
0.5325
0.5325
0.5613
INDONESIA
0.2900
0.2900
0.3100
JAPAN
31.6900
31.6900
31.1379
33.5300
33.5303
KENYA
34.5600
34.5600
36.5300
MOZAMBIQUE
69.9400
69.9400
73.5800
NAMIBIA
2.5233
2.5233
2.6761
NEW ZEALAND
27.8390
27.8390
27.3890
28.9143
28.9143
NIGERIA
2.4800
2.4800
3.1200
NORWAY
4.1965
4.1965
4.4636
RWANDA
3.2900
3.2900
3.5200
SINGAPORE
34.4971
34.4971
34.3971
36.3139
36.3139
SOUTH AFRICA
2.4798
2.4798
2.4198
2.7195
2.7195
SWEDEN
4.3976
4.3976
4.6084
SWITZERLAND
53.4333
53.4333
52.9833
55.1713
55.1713
TANZANIA
1.6400
1.6400
1.7300
THAILAND
1.3388
1.3388
1.4171
U.A. EMIRATES
12.0598
12.0598
12.9065
U.K
59.6380
59.6380
59.3080
61.4384
61.4384
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
1.6668
1.6668
1.8042
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.5900
30.5800
31.5500
31.5500
EMU
50.4000
50.4000
49.9400
51.8600
51.8600
INDIA
0.5817
0.5772
0.6000
0.6000
JAPAN
32.2000
32.1000
31.9000
33.3500
33.3500
SOUTH AFRICA
2.6000
2.5300
2.3800
2.7300
2.7300
U.K
59.6700
58.7500
59.4700
61.4000
61.4000
U.S.A
45.4000
45.2000
45.5000
46.3000
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3263
6.5988
EMU
50.2732
51.7328
SOUTH AFRICA
2.5504
2.6486
U.S.A
45.4000
46.3000