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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: 11.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0298
31.5028
CANADA
33.1844
34.7117
CHINA
6.8337
EMU
50.3652
50.3700
51.8771
52.2921
HONG KONG
5.8483
5.9639
INDIA
0.5430
0.5700
JAPAN
32.3198
33.8499
KENYA
35.2124
37.3809
SAUDI ARABIA
12.1532
12.8399
SINGAPORE
35.0204
36.3024
SOUTH AFRICA
2.5444
2.7135
SWEDEN
4.4037
4.5688
SWITZERLAND
54.0669
55.6632
U.A. EMIRATES
12.4142
13.0028
U.K
59.7406
59.7400
61.4422
62.0566
U.S.A
45.6000
45.6000
46.5000
46.9883
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5984
30.5671
30.5358
32.0000
32.0000
CANADA
33.6917
33.6229
33.5954
35.1700
35.1700
CHINA
6.2079
6.1497
5.9058
7.1207
7.1207
EMU
50.8613
50.7578
50.4473
52.3100
52.3100
HONG KONG
5.7893
5.7112
5.6691
6.1052
6.1052
INDIA
0.5360
0.5304
0.5650
JAPAN
32.8412
32.7741
32.5060
34.3492
34.3492
KENYA
35.8366
36.8418
MALAGASY
1.0875
NEW ZEALAND
27.7575
27.6424
27.3544
29.1971
29.1971
NORWAY
4.1424
4.1034
4.0427
4.5549
4.5549
SAUDI ARABIA
12.0709
11.9934
11.9209
12.9679
12.9679
SINGAPORE
34.6560
34.5852
34.5605
36.2473
36.2473
SOUTH AFRICA
2.5573
2.5464
2.4885
2.7400
2.7400
SWEDEN
4.3254
4.2755
4.2212
4.7611
4.7611
SWITZERLAND
53.4450
53.3398
53.2307
55.7394
55.7394
U.A. EMIRATES
12.3128
12.1883
11.7862
12.9093
12.9093
U.K
60.2233
60.0395
59.8557
62.0000
62.0000
U.S.A
45.6000
45.5000
45.3500
46.5000
46.9789
UGANDA
1.2105
1.2726
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1900
30.2300
32.6900
32.6900
CANADA
33.9900
32.8500
35.6200
35.6200
EMU
51.7300
50.2800
53.2500
53.2500
HONG KONG
5.9000
5.6300
6.2400
6.2400
JAPAN
33.1300
31.7000
34.8500
34.8500
SAUDI ARABIA
12.3300
11.7900
13.0300
13.0300
SINGAPORE
35.3900
34.4600
37.2300
37.2300
SOUTH AFRICA
2.5900
2.4900
2.7600
2.7800
SWITZERLAND
54.8600
53.2800
57.7100
57.7100
U.A. EMIRATES
12.7100
11.5500
13.3000
13.3000
U.K
61.2900
59.5800
63.0900
63.0900
U.S.A
46.4500
45.4000
47.3500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.2300
32.1000
32.1000
CANADA
33.3500
33.2500
32.8500
34.9800
34.9800
CENTRAL AFRICA
7.5700
8.2900
CHINA
6.4500
6.7800
EMU
50.7700
50.6400
50.2800
52.2900
52.2900
GHANA
2.9100
3.1865
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5485
0.5836
JAPAN
32.5100
31.7000
34.2300
34.2300
KENYA
36.0600
37.5700
MALAGASY
1.0300
1.0900
MOROCCO
4.6800
5.1300
NEW ZEALAND
27.8600
27.3700
29.1700
29.1700
NORWAY
4.1300
4.0100
4.3600
4.3600
PAKISTAN
16.2800
17.2300
SAUDI ARABIA
12.0900
11.7900
12.7900
12.7900
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
34.7200
34.4600
36.5600
36.5600
SOUTH AFRICA
2.5400
2.4900
2.7100
2.7100
SRI LANKA
15.1000
15.8100
SWEDEN
4.3400
4.2100
4.5400
4.5400
SWITZERLAND
53.8200
53.2800
56.6700
56.6700
TANZANIA
1.6700
1.7500
U.A. EMIRATES
12.4700
11.5500
13.0600
13.0600
U.K
60.1600
60.0100
59.5770
61.9600
61.9600
U.S.A
45.6000
45.4000
46.5000
46.9650
WEST AFRICA
7.6800
8.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5400
32.2000
32.2000
CANADA
30.0150
35.0800
35.0800
CHINA
4.5000
7.5000
7.5000
EMU
51.5000
48.6210
53.0450
53.2900
HONG KONG
5.3010
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
32.5100
29.3940
34.2300
34.2300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0740
29.1700
29.1700
SAUDI ARABIA
10.8810
12.8900
12.8900
SINGAPORE
31.2480
36.5600
36.5600
SOUTH AFRICA
2.5400
2.2860
2.7600
2.7600
SWITZERLAND
53.8200
51.1290
56.7700
56.7700
U.A. EMIRATES
11.2230
13.1600
13.1600
U.K
60.6600
57.1520
62.4798
62.9600
U.S.A
46.7000
44.3650
47.7508
47.9650
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9092
29.9092
29.9092
31.9035
31.9035
CANADA
33.0998
33.0998
33.0998
35.1307
35.1307
CHINA
6.2952
6.2952
6.7180
DENMARK
6.6728
6.6728
6.6728
6.9520
6.9520
EMU
50.5308
50.5308
50.5308
52.0460
52.0460
HONG KONG
5.7782
5.7782
5.7782
6.0684
6.0684
INDIA
0.5310
0.5310
0.5666
JAPAN
31.3368
31.3368
31.3368
33.3262
33.3262
NEW ZEALAND
27.7631
27.7631
27.7631
28.9119
28.9119
NORWAY
4.1482
4.1482
4.1482
4.3566
4.3566
SAUDI ARABIA
12.0379
12.0379
12.0379
12.5066
12.5066
SINGAPORE
34.3834
34.3834
34.3834
36.1823
36.1823
SOUTH AFRICA
2.5009
2.5009
2.5009
2.7216
2.7216
SWEDEN
4.3518
4.3518
4.3518
4.5248
4.5248
SWITZERLAND
52.8455
52.8455
52.8455
56.2256
56.2256
U.A. EMIRATES
12.2639
12.2639
12.2639
12.8927
12.8927
U.K
59.7186
59.7186
59.7186
61.5093
61.5093
U.S.A
45.6000
45.6000
45.4000
46.5000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.9400
29.9400
31.7600
31.7600
CANADA
33.4800
33.0800
33.0800
34.9100
34.9100
CHINA
6.3800
6.3000
6.5500
6.5500
DENMARK
6.7100
6.6200
6.6200
6.9100
6.9100
EMU
51.0200
51.1000
51.1000
52.4700
52.4700
HONG KONG
5.8500
5.7800
5.7800
5.9700
5.9700
INDIA
0.5348
0.5301
0.5620
0.5620
JAPAN
31.6300
31.3000
31.3000
32.9500
32.9500
KENYA
35.2100
35.9100
35.9100
NEW ZEALAND
27.8800
27.6100
27.6100
28.7900
28.7900
NORWAY
4.1800
4.1500
4.1500
4.3300
4.3300
SAUDI ARABIA
12.1500
11.9600
11.9600
12.3900
12.4000
SEYCHELLES
3.3300
3.5800
3.5800
SINGAPORE
34.8300
34.3900
34.3900
35.7100
35.7100
SOUTH AFRICA
2.5700
2.5300
2.5300
2.7300
2.7300
SWEDEN
4.3600
4.3300
4.3300
4.5100
4.5100
SWITZERLAND
53.4900
52.9900
52.9900
55.2500
55.2500
U.A. EMIRATES
12.4100
12.2200
12.2200
12.6600
12.6600
U.K
60.1300
59.7500
59.7500
61.8800
61.8800
U.S.A
45.6000
45.1500
45.1500
46.5000
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9470
29.9470
29.7470
31.4516
31.4516
BANGLADESH
0.3710
0.3710
0.3998
BOTSWANA
3.3609
3.3609
3.5375
CANADA
33.3359
33.3359
33.1359
34.5619
34.5619
CENTRAL AFRICA
7.3200
7.3200
7.9800
CHINA
6.2049
6.2049
6.7314
DENMARK
6.6445
6.6445
6.9782
EMU
50.0676
50.0676
49.6576
51.5834
51.5834
GHANA
2.7508
2.7508
3.1270
HONG KONG
5.7592
5.7592
5.6392
6.0549
6.0549
INDIA
0.5340
0.5340
0.5628
INDONESIA
0.2900
0.2900
0.3100
JAPAN
31.2300
31.2300
30.6758
33.0600
33.0562
KENYA
34.7100
34.7100
36.6900
MOZAMBIQUE
70.2500
70.2500
73.8900
NAMIBIA
2.5049
2.5049
2.6558
NEW ZEALAND
27.7986
27.7986
27.3486
28.8661
28.8661
NIGERIA
2.4800
2.4800
3.1200
NORWAY
4.1192
4.1192
4.3833
RWANDA
3.3500
3.3500
3.5600
SINGAPORE
34.3738
34.3738
34.2738
36.1658
36.1658
SOUTH AFRICA
2.4622
2.4622
2.4022
2.6984
2.6984
SWEDEN
4.3331
4.3331
4.5405
SWITZERLAND
53.4219
53.4219
52.9719
55.1291
55.1291
TANZANIA
1.6400
1.6400
1.7400
THAILAND
1.3213
1.3213
1.3983
U.A. EMIRATES
12.1142
12.1142
12.9610
U.K
59.3457
59.3457
59.0157
61.1074
61.1074
U.S.A
45.6000
45.6000
45.5000
46.5000
46.8900
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.5500
7.5500
7.9800
ZAMBIA
1.6838
1.6838
1.8214
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4900
30.4400
30.4300
31.4000
31.4000
EMU
50.2400
50.2400
49.7800
51.7000
51.7000
INDIA
0.5817
0.5772
0.6000
0.6000
JAPAN
31.8500
31.7500
31.5500
33.0000
33.0000
SOUTH AFRICA
2.5900
2.5200
2.3900
2.7200
2.7200
U.K
59.4700
58.5500
59.2700
61.2000
61.2000
U.S.A
45.6000
45.4000
45.7000
46.5000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3296
6.6012
EMU
50.1176
51.5718
SOUTH AFRICA
2.5339
2.6306
U.S.A
45.6000
46.5000