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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: 26.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.5000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
51.0000
52.7500
HONG KONG
5.7000
6.2000
INDIA
0.4000
0.6500
JAPAN
31.0000
33.9000
SAUDI ARABIA
12.0000
13.0000
SINGAPORE
34.0000
36.0000
SOUTH AFRICA
2.5000
2.7500
SWITZERLAND
50.0000
55.0000
U.A. EMIRATES
11.5000
13.1000
U.K
60.5000
62.7500
U.S.A
45.7500
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6672
31.6672
32.8158
BANGLADESH
0.4708
0.4708
0.4879
CANADA
33.8847
33.8847
35.1136
DENMARK
6.6835
6.6835
6.9259
EMU
51.0290
51.0290
50.5819
52.6073
52.6073
HONG KONG
5.7459
5.7459
5.9543
INDIA
0.5816
0.5816
0.6059
JAPAN
31.8347
31.8347
32.9893
NORWAY
4.2365
4.2365
4.3902
SINGAPORE
35.1081
35.1081
36.3815
SOUTH AFRICA
2.6024
2.6024
2.7685
SWEDEN
4.3981
4.3981
4.5576
SWITZERLAND
53.2790
53.2790
55.2114
U.K
60.9166
60.9166
60.3828
62.8006
62.8006
U.S.A
45.4500
45.4500
44.5700
46.3500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4500
31.1000
33.1000
32.9000
CANADA
33.4700
33.2500
35.2300
35.2000
CHINA
6.7700
6.0000
7.1100
7.1000
EMU
51.5700
50.7500
53.1000
52.8000
HONG KONG
5.7800
5.6300
6.1200
6.1000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.2000
30.8000
33.3500
33.2500
NEW ZEALAND
28.5400
27.2500
29.6800
29.5000
SAUDI ARABIA
12.0600
11.8000
12.7600
12.7000
SINGAPORE
35.2200
34.8000
36.8800
36.8000
SOUTH AFRICA
2.6400
2.5900
2.8200
2.7900
SWITZERLAND
53.9700
52.8500
56.1000
56.0000
U.A. EMIRATES
12.4400
11.5500
13.0100
13.0000
U.K
61.3100
60.6000
63.1900
62.9000
U.S.A
45.9100
45.7500
47.0100
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7476
32.2675
CANADA
33.3526
34.8909
CHINA
6.8936
EMU
50.5801
50.5800
52.0982
52.5150
HONG KONG
5.8320
5.9477
INDIA
0.5420
0.5700
JAPAN
31.3839
32.8725
KENYA
35.0579
37.2202
SAUDI ARABIA
12.1002
12.7850
SINGAPORE
35.2704
36.5678
SOUTH AFRICA
2.6380
2.8128
SWEDEN
4.4617
4.6301
SWITZERLAND
53.4118
54.9673
U.A. EMIRATES
12.3584
12.9473
U.K
60.5409
60.5400
62.2705
62.8932
U.S.A
45.4000
45.4000
46.3000
46.7862
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3155
31.2835
31.2515
32.7500
32.7500
CANADA
33.9124
33.8432
33.8155
35.4004
35.4004
CHINA
6.2987
6.2396
5.9921
7.2248
7.2248
EMU
51.3960
51.2915
50.9777
52.8600
52.8600
HONG KONG
5.8049
5.7266
5.6843
6.1217
6.1217
INDIA
0.5383
0.5327
0.5674
JAPAN
32.9854
32.9180
32.6488
34.5000
34.5000
KENYA
35.8755
36.8818
MALAGASY
1.0882
NEW ZEALAND
28.3395
28.2220
27.9280
29.8093
29.8093
NORWAY
4.2490
4.2090
4.1467
4.6721
4.6721
SAUDI ARABIA
12.0843
12.0068
11.9342
12.9823
12.9823
SINGAPORE
35.1143
35.0426
35.0175
36.7266
36.7266
SOUTH AFRICA
2.6693
2.6579
2.5975
2.8600
2.8600
SWEDEN
4.4068
4.3560
4.3006
4.8507
4.8507
SWITZERLAND
53.1881
53.0834
52.9748
55.4714
55.4714
U.A. EMIRATES
12.3265
12.2018
11.7993
12.9237
12.9237
U.K
61.3015
61.1144
60.9273
63.1100
63.1100
U.S.A
45.6500
45.5500
45.4000
46.5500
47.0298
UGANDA
1.2188
1.2813
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2900
31.0300
33.8300
33.8300
CANADA
34.5200
33.0800
36.1700
36.1700
EMU
52.5300
50.6300
54.0600
54.0600
HONG KONG
5.9400
5.6200
6.2800
6.2800
JAPAN
32.4700
30.7900
34.1400
34.1400
SAUDI ARABIA
12.4000
11.7600
13.1000
13.1000
SINGAPORE
36.0100
34.7600
37.8700
37.8700
SOUTH AFRICA
2.7000
2.5800
2.8700
2.8900
SWITZERLAND
54.7800
52.7500
57.6000
57.6000
U.A. EMIRATES
12.7800
11.5100
13.3600
13.3600
U.K
62.7900
60.5200
64.6200
64.6200
U.S.A
46.7000
45.2600
47.6000
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4100
31.0300
32.9500
32.9500
CANADA
33.5800
33.4800
33.0800
35.2300
35.2300
CENTRAL AFRICA
7.6100
8.3400
CHINA
6.5200
6.8500
EMU
51.1200
50.9900
50.6300
52.6500
52.6500
GHANA
2.8864
3.1606
HONG KONG
5.7800
5.6200
6.1200
6.1200
INDIA
0.5486
0.5837
JAPAN
31.5800
30.7900
33.2500
33.2500
KENYA
35.9500
37.4600
MALAGASY
1.0300
1.0900
MOROCCO
4.7000
5.1400
NEW ZEALAND
28.3500
27.8500
29.6800
29.6800
NORWAY
4.2200
4.1000
4.4600
4.4600
PAKISTAN
16.2900
17.2400
SAUDI ARABIA
12.0600
11.7600
12.7600
12.7600
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
35.0200
34.7600
36.8800
36.8800
SOUTH AFRICA
2.6300
2.5800
2.8000
2.8000
SRI LANKA
15.1100
15.8200
SWEDEN
4.4000
4.2700
4.6100
4.6100
SWITZERLAND
53.2800
52.7500
56.1000
56.1000
TANZANIA
1.6700
1.7500
U.A. EMIRATES
12.4300
11.5100
13.0100
13.0100
U.K
61.1100
60.9600
60.5190
62.9400
62.9400
U.S.A
45.4600
45.2600
46.3600
46.8240
WEST AFRICA
7.7500
8.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2690
33.0500
33.0500
CANADA
30.2220
35.3300
35.3300
CHINA
4.5000
7.5000
7.5000
EMU
51.7000
48.8110
53.2510
53.6500
HONG KONG
5.2920
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
31.5800
28.5570
33.2500
33.2500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5150
29.6800
29.6800
SAUDI ARABIA
10.8540
12.8600
12.8600
SINGAPORE
31.5180
36.8800
36.8800
SOUTH AFRICA
2.6300
2.3670
2.8500
2.8500
SWITZERLAND
53.2800
50.6160
56.2000
56.2000
U.A. EMIRATES
11.1870
13.1100
13.1100
U.K
61.4700
58.0545
63.3141
63.9400
U.S.A
46.9400
44.5930
47.9962
47.8240
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7217
30.7217
30.7217
32.7747
32.7747
CANADA
33.2169
33.2169
33.2169
35.2598
35.2598
CHINA
6.3521
6.3521
6.7797
DENMARK
6.7250
6.7250
6.7250
7.0074
7.0074
EMU
51.2710
51.2710
51.2710
52.8156
52.8156
HONG KONG
5.7586
5.7586
5.7586
6.0486
6.0486
INDIA
0.5300
0.5300
0.5657
JAPAN
31.1082
31.1082
31.1082
33.0876
33.0876
NEW ZEALAND
28.3702
28.3702
28.3702
29.5482
29.5482
NORWAY
4.2884
4.2884
4.2884
4.5044
4.5044
SAUDI ARABIA
11.9573
11.9573
11.9573
12.4245
12.4245
SINGAPORE
34.8796
34.8796
34.8796
36.7095
36.7095
SOUTH AFRICA
2.5615
2.5615
2.5615
2.7879
2.7879
SWEDEN
4.4453
4.4453
4.4453
4.6227
4.6227
SWITZERLAND
52.7118
52.7118
52.7118
56.0910
56.0910
U.A. EMIRATES
12.2448
12.2448
12.2448
12.8743
12.8743
U.K
61.1197
61.1197
61.1197
62.9610
62.9610
U.S.A
45.2800
45.2800
45.0800
46.1800
46.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1400
30.7800
30.7800
32.6300
32.6300
CANADA
33.6500
33.2500
33.2500
35.0900
35.0900
CHINA
6.4500
6.3700
6.6200
6.6200
DENMARK
6.7800
6.6900
6.6900
6.9800
6.9800
EMU
51.4700
51.5500
51.5500
52.9400
52.9400
HONG KONG
5.8200
5.7500
5.7500
5.9400
5.9400
INDIA
0.5349
0.5301
0.5622
0.5622
JAPAN
31.4700
31.1300
31.1300
32.7800
32.7800
KENYA
35.0300
35.7300
35.7300
NEW ZEALAND
28.5700
28.3000
28.3000
29.5000
29.5000
NORWAY
4.3300
4.3000
4.3000
4.4800
4.4800
SAUDI ARABIA
12.0900
11.9000
11.9000
12.3400
12.3500
SEYCHELLES
3.5000
3.7600
3.7600
SINGAPORE
35.2800
34.8300
34.8300
36.1700
36.1700
SOUTH AFRICA
2.6200
2.5900
2.5900
2.7900
2.7900
SWEDEN
4.4700
4.4400
4.4400
4.6200
4.6200
SWITZERLAND
53.6300
53.1300
53.1300
55.4100
55.4100
U.A. EMIRATES
12.3500
12.1600
12.1600
12.6000
12.6000
U.K
61.3900
61.0200
61.0200
63.1900
63.1900
U.S.A
45.3700
44.9200
44.9200
46.2700
46.3200