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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: 04.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7200
31.3400
33.2700
33.2700
CANADA
33.6900
33.5900
33.1800
35.3400
35.3400
CENTRAL AFRICA
7.6200
8.3400
CHINA
6.5400
6.8800
EMU
51.0800
50.9500
50.5900
52.6100
52.6100
GHANA
2.8940
3.1689
HONG KONG
5.8500
5.6900
6.1900
6.1900
INDIA
0.5521
0.5874
JAPAN
31.5500
30.7600
33.2200
33.2200
KENYA
36.2900
37.8100
MALAGASY
1.0300
1.0900
MOROCCO
4.6900
5.1400
NEW ZEALAND
28.3700
27.8700
29.7000
29.7000
NORWAY
4.2400
4.1200
4.4800
4.4800
PAKISTAN
16.4200
17.3800
SAUDI ARABIA
12.1700
11.8700
12.8800
12.8800
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
35.1000
34.8400
36.9600
36.9600
SOUTH AFRICA
2.6200
2.5700
2.7900
2.7900
SRI LANKA
15.5600
16.2900
SWEDEN
4.3900
4.2600
4.6000
4.6000
SWITZERLAND
53.6900
53.1500
56.5400
56.5400
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.5500
11.6200
13.1400
13.1400
U.K
60.7200
60.5700
60.1350
62.5400
62.5400
U.S.A
45.9000
45.7000
46.8000
47.2680
WEST AFRICA
7.8200
8.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5480
33.3700
33.3700
CANADA
30.3210
35.4400
35.4400
CHINA
4.5000
7.5000
7.5000
EMU
51.6600
48.7730
53.2098
53.6100
HONG KONG
5.3550
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
31.5500
28.5300
33.6500
33.6500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5330
29.7000
29.7000
SAUDI ARABIA
10.9530
12.9800
12.9800
SINGAPORE
31.5900
36.9600
36.9600
SOUTH AFRICA
2.6200
2.3580
2.8400
2.8400
SWITZERLAND
53.6900
51.0055
56.6400
56.6400
U.A. EMIRATES
11.2950
13.2400
13.2400
U.K
61.0800
57.6840
62.9124
63.5400
U.S.A
46.9700
44.6215
48.0268
48.2680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0888
31.0888
31.0888
33.1563
33.1563
CANADA
33.5093
33.5093
33.5093
35.5594
35.5594
CHINA
6.4521
6.4521
6.8843
DENMARK
6.7328
6.7328
6.7328
7.0134
7.0134
EMU
51.3585
51.3585
51.3585
52.8896
52.8896
HONG KONG
5.8665
5.8665
5.8665
6.1600
6.1600
INDIA
0.5359
0.5359
0.5718
JAPAN
30.8515
30.8515
30.8515
32.8046
32.8046
NEW ZEALAND
28.3981
28.3981
28.3981
29.5682
29.5682
NORWAY
4.2791
4.2791
4.2791
4.4933
4.4933
SAUDI ARABIA
12.1435
12.1435
12.1435
12.6142
12.6142
SINGAPORE
35.0936
35.0936
35.0936
36.9235
36.9235
SOUTH AFRICA
2.5869
2.5869
2.5869
2.8147
2.8147
SWEDEN
4.4277
4.4277
4.4277
4.6030
4.6030
SWITZERLAND
53.0890
53.0890
53.0890
56.4752
56.4752
U.A. EMIRATES
12.4391
12.4391
12.4391
13.0746
13.0746
U.K
61.3318
61.3318
61.3318
63.1602
63.1602
U.S.A
46.0000
46.0000
45.8000
46.9000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4700
31.1100
31.1100
32.9600
32.9600
CANADA
33.8700
33.4700
33.4700
35.3100
35.3100
CHINA
6.5000
6.4300
6.6800
6.6800
DENMARK
6.7700
6.6800
6.6800
6.9700
6.9700
EMU
51.3900
51.4300
51.4300
52.8400
52.8400
HONG KONG
5.9200
5.8500
5.8500
6.0400
6.0400
INDIA
0.5397
0.5350
0.5670
0.5670
JAPAN
31.1900
30.8500
30.8500
32.4900
32.4900
KENYA
35.5100
36.2100
36.2100
NEW ZEALAND
28.5300
28.2600
28.2600
29.4600
29.4600
NORWAY
4.3100
4.2800
4.2800
4.4600
4.4600
SAUDI ARABIA
12.2500
12.0600
12.0600
12.5000
12.5100
SEYCHELLES
3.2100
3.4500
3.4500
SINGAPORE
35.4100
34.9700
34.9700
36.3000
36.3000
SOUTH AFRICA
2.6400
2.6100
2.6100
2.8100
2.8100
SWEDEN
4.4400
4.4100
4.4100
4.5800
4.5800
SWITZERLAND
54.0200
53.5200
53.5200
55.7900
55.7900
U.A. EMIRATES
12.5200
12.3300
12.3300
12.7700
12.7700
U.K
61.4400
61.0700
61.0700
63.2200
63.2200
U.S.A
45.9900
45.5400
45.5400
46.8900
46.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0809
31.0809
30.8809
32.6266
32.6266
BANGLADESH
0.3739
0.3739
0.4027
BOTSWANA
3.4376
3.4376
3.6434
CANADA
33.7017
33.7017
33.5017
34.9298
34.9298
CENTRAL AFRICA
7.4300
7.4300
8.0300
CHINA
6.3461
6.3461
6.8761
DENMARK
6.6978
6.6978
7.0314
EMU
50.4492
50.4492
50.0392
51.9510
51.9510
GHANA
2.7454
2.7454
3.1208
HONG KONG
5.8260
5.8260
5.7060
6.1219
6.1219
INDIA
0.5384
0.5384
0.5672
INDONESIA
0.2900
0.2900
0.3100
JAPAN
30.7000
30.7000
30.1532
32.5200
32.5185
KENYA
34.9800
34.9800
36.9600
MOZAMBIQUE
70.8000
70.8000
74.4500
NAMIBIA
2.5884
2.5884
2.7405
NEW ZEALAND
28.4412
28.4412
27.9912
29.5078
29.5078
NIGERIA
2.4600
2.4600
3.1000
NORWAY
4.2456
4.2456
4.5130
RWANDA
3.3200
3.3200
3.5600
SINGAPORE
34.9162
34.9162
34.8162
36.7444
36.7444
SOUTH AFRICA
2.5455
2.5455
2.4855
2.7837
2.7837
SWEDEN
4.4042
4.4042
4.6137
SWITZERLAND
53.7388
53.7388
53.2888
55.4441
55.4441
TANZANIA
1.6600
1.6600
1.7600
THAILAND
1.3632
1.3632
1.4417
U.A. EMIRATES
12.2092
12.2092
13.0559
U.K
60.5983
60.5983
60.2683
62.3756
62.3756
U.S.A
45.9500
45.9500
45.8500
46.8500
47.2400
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.6800
7.6800
8.0800
ZAMBIA
1.6798
1.6798
1.8365
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5900
31.5400
31.5300
32.5000
32.5000
EMU
50.5100
50.5100
50.0500
51.9800
51.9800
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
31.2000
31.1000
30.9000
32.3500
32.3500
SOUTH AFRICA
2.6700
2.6000
2.4500
2.8000
2.8000
U.K
60.5000
59.5800
60.3000
62.2500
62.2500
U.S.A
45.9000
45.7000
46.0000
46.8000
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4424
6.7195
EMU
50.4445
51.9014
SOUTH AFRICA
2.6135
2.7142
U.S.A
45.9200
46.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5450
31.3450
31.0450
33.0930
33.0930
CANADA
33.7430
33.4130
35.3130
35.3130
CHINA
6.4790
7.3040
EMU
51.0850
51.0050
50.6250
52.5920
52.5920
HONG KONG
5.8880
6.0480
INDIA
0.5440
0.5770
JAPAN
31.3390
33.1150
KENYA
35.4690
37.1490
MALAGASY
0.9530
1.0930
NEW ZEALAND
28.4660
29.3110
SAUDI ARABIA
12.1840
12.4960
SINGAPORE
35.1890
34.8890
34.7890
36.7630
36.7630
SOUTH AFRICA
2.6610
2.4610
2.7850
2.7850
SWITZERLAND
53.6280
55.9710
U.A. EMIRATES
12.5330
11.8330
13.1130
13.1130
U.K
61.3080
61.1780
60.7780
63.1170
63.1170
U.S.A
45.8600
45.7600
45.4900
46.7600
47.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5843
30.5286
30.1474
32.2519
32.2519
BAHRAIN
118.9320
117.9930
125.1910
BANGLADESH
0.3831
0.3722
0.3949
CANADA
33.1044
32.8440
34.7225
CHINA
6.3803
6.7018
DENMARK
6.8510
6.7810
7.0260
EMU
50.4135
50.7739
49.9970
51.9112
51.9922
HONG KONG
5.8842
5.8089
5.6422
6.0607
6.0607
JAPAN
30.4049
30.1921
31.9350
PAKISTAN
16.2593
16.2879
17.3417
SAUDI ARABIA
11.9991
11.8733
11.6349
12.5843
12.5843
SINGAPORE
34.6406
34.4789
34.0912
36.3444
36.3444
SOUTH AFRICA
2.6320
2.5981
2.5728
2.7894
2.7934
SWITZERLAND
53.1732
52.8977
55.1018
U.A. EMIRATES
12.2478
12.1978
12.7778
U.K
60.5402
60.5227
60.1904
62.3259
62.3334
U.S.A
45.9200
46.0200
45.9050
46.8200
47.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2800
30.9200
32.8800
32.8800
CANADA
33.1800
33.0400
35.3300
35.3300
CHINA
6.4500
6.7700
DENMARK
6.6400
7.0300
EMU
50.6200
50.9600
52.1200
52.1200
HONG KONG
5.8600
5.8600
6.1800
6.1800
INDIA
0.5400
0.5700
JAPAN
31.2500
32.6900
MOROCCO
4.6100
4.9300
NEW ZEALAND
28.5500
30.0900
SINGAPORE
34.9900
34.9200
36.6700
36.6700
SOUTH AFRICA
2.5900
2.7700
SWITZERLAND
53.5500
52.7200
55.9200
55.7200
U.K
60.8500
60.5900
62.5700
62.5700
U.S.A
45.9200
46.2700
46.8200
47.3000
WEST AFRICA
7.6900
8.2400