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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: 25.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7619
30.7619
30.5619
32.2863
32.2863
BANGLADESH
0.3687
0.3687
0.3974
BOTSWANA
3.3989
3.3989
3.5812
CANADA
33.4653
33.4653
33.2653
34.6981
34.6981
CENTRAL AFRICA
7.3300
7.3300
8.0400
CHINA
6.2591
6.2591
6.7878
DENMARK
6.7045
6.7045
7.0403
EMU
50.4883
50.4883
50.0783
52.0092
52.0092
GHANA
2.7184
2.7184
3.0939
HONG KONG
5.7299
5.7299
5.6099
6.0257
6.0257
INDIA
0.5334
0.5334
0.5623
INDONESIA
0.3000
0.3000
0.3100
JAPAN
31.0100
31.0100
30.4583
32.8400
32.8383
KENYA
34.5000
34.5000
36.4700
MOZAMBIQUE
69.8200
69.8200
73.4500
NAMIBIA
2.5644
2.5644
2.7201
NEW ZEALAND
28.4512
28.4512
28.0012
29.5442
29.5442
NIGERIA
2.4700
2.4700
3.1100
NORWAY
4.2677
4.2677
4.5368
RWANDA
3.3200
3.3200
3.5300
SINGAPORE
34.7735
34.7735
34.6735
36.5946
36.5946
SOUTH AFRICA
2.5233
2.5233
2.4633
2.7618
2.7618
SWEDEN
4.4341
4.4341
4.6448
SWITZERLAND
53.4978
53.4978
53.0478
55.2131
55.2131
TANZANIA
1.6300
1.6300
1.7200
THAILAND
1.3626
1.3626
1.4406
U.A. EMIRATES
12.0380
12.0380
12.8847
U.K
60.5204
60.5204
60.1904
62.3311
62.3311
U.S.A
45.3200
45.3200
45.2200
46.2200
46.6100
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.5500
7.5500
7.9800
ZAMBIA
1.6369
1.6369
1.7936
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2400
31.1900
31.1800
32.1500
32.1500
EMU
50.5500
50.5500
50.0900
52.0200
52.0200
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
31.4700
31.3700
31.1700
32.6200
32.6200
SOUTH AFRICA
2.6500
2.5800
2.4300
2.7800
2.7800
U.K
60.4700
59.5500
60.2700
62.2200
62.2200
U.S.A
45.2500
45.0500
45.3500
46.1500
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3735
6.6504
EMU
50.3749
51.8390
SOUTH AFRICA
2.5874
2.6882
U.S.A
45.2000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1720
30.9720
30.6720
32.7200
32.7200
CANADA
33.4690
33.1390
35.0390
35.0390
CHINA
6.3820
7.2070
EMU
51.0570
50.9770
50.5970
52.5630
52.5630
HONG KONG
5.7830
5.9430
INDIA
0.5380
0.5710
JAPAN
31.6330
33.4090
KENYA
34.9320
36.6120
MALAGASY
0.9370
1.0770
NEW ZEALAND
28.4600
29.3040
SAUDI ARABIA
12.0040
12.3160
SINGAPORE
34.9940
34.6940
34.5940
36.5680
36.5680
SOUTH AFRICA
2.6360
2.4360
2.7600
2.7600
SWITZERLAND
53.2940
55.6370
U.A. EMIRATES
12.3430
11.6430
12.9230
12.9230
U.K
61.1640
61.0340
60.6340
62.9680
62.9680
U.S.A
45.1700
45.0700
44.8000
46.0700
46.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2080
30.1550
29.7820
31.8640
31.8640
BAHRAIN
117.1480
116.2230
123.3140
BANGLADESH
0.3770
0.3670
0.3890
CANADA
32.8180
32.5600
34.4290
CHINA
6.2830
6.6000
DENMARK
6.8460
6.7760
7.0210
EMU
50.3510
50.7130
49.9350
51.8640
51.9490
HONG KONG
5.7940
5.7190
5.5550
5.9680
5.9680
JAPAN
30.6930
30.4740
32.2320
PAKISTAN
16.0130
16.0430
17.0830
SAUDI ARABIA
11.8160
11.6920
11.4560
12.3920
12.3920
SINGAPORE
34.4430
34.2820
33.8990
36.1380
36.1380
SOUTH AFRICA
2.6090
2.5750
2.5500
2.7650
2.7690
SWITZERLAND
52.8220
52.5480
54.7380
U.A. EMIRATES
12.0520
12.0020
12.5820
U.K
60.3500
60.3340
60.0000
62.1320
62.1450
U.S.A
45.2000
45.3000
45.1850
46.1000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.5900
32.5300
32.5300
CANADA
32.9500
32.8100
35.0900
35.0900
CHINA
6.3600
6.6800
DENMARK
6.6500
7.0300
EMU
50.7700
50.9900
52.2800
52.2800
HONG KONG
5.7600
5.7700
6.0800
6.0800
INDIA
0.5400
0.5700
JAPAN
31.5800
33.0300
MOROCCO
4.6100
4.9300
NEW ZEALAND
28.5600
30.1000
SINGAPORE
34.8300
34.7600
36.5100
36.5100
SOUTH AFRICA
2.5700
2.7500
SWITZERLAND
53.2700
52.4500
55.6300
55.4300
U.K
60.7500
60.4900
62.4700
62.4700
U.S.A
45.2800
45.6300
46.1800
46.6400
WEST AFRICA
7.5700
8.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7500
31.1000
33.1000
33.1000
CANADA
33.8500
33.0500
35.3500
35.3500
CHINA
6.5300
5.7500
6.8500
6.8500
EMU
51.7500
50.7000
53.0000
53.0000
HONG KONG
5.7900
5.6000
6.1200
6.1200
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
32.0500
31.0000
33.4500
33.4500
SAUDI ARABIA
12.2500
11.7500
12.8500
12.8500
SINGAPORE
35.3000
34.7500
37.0000
37.0000
SOUTH AFRICA
2.6400
2.5600
2.8000
2.8000
SWITZERLAND
54.1500
53.0500
56.7500
56.7500
U.A. EMIRATES
12.6000
11.5000
13.1000
13.1000
U.K
61.9000
60.6500
63.4500
63.4500
U.S.A
46.1000
45.1000
47.1000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
32.9500
CANADA
33.1000
35.9000
CHINA
6.0000
7.2000
EMU
51.5000
50.7000
54.2500
53.9000
HONG KONG
5.6200
6.1000
INDIA
0.4500
0.6000
JAPAN
32.5000
31.0000
34.3000
34.3500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
28.0500
29.8500
SAUDI ARABIA
11.8000
13.1000
SINGAPORE
34.7500
36.8500
SOUTH AFRICA
2.4500
2.5600
2.7700
2.7500
SWITZERLAND
53.6000
53.0500
56.3500
56.3000
U.A. EMIRATES
11.5000
13.3000
U.K
61.5000
60.7000
63.0000
63.0500
U.S.A
45.9000
45.2000
46.9500
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.6500
32.2300
CANADA
33.1800
33.0200
34.8300
CHINA
6.3500
6.2600
6.6700
DENMARK
6.6900
6.6800
7.0200
EMU
50.6000
49.8500
51.5900
HONG KONG
5.7200
5.6700
6.0100
INDIA
0.5300
0.5300
0.5600
JAPAN
31.1600
30.8600
32.5600
NEW ZEALAND
28.2200
27.9600
29.6400
SINGAPORE
34.7300
34.4800
36.4600
SOUTH AFRICA
2.5700
2.5400
2.7000
SWITZERLAND
52.9100
52.8100
55.5600
U.A. EMIRATES
12.1600
12.0400
12.7000
U.K
60.6600
59.7500
61.8500
U.S.A
45.1900
44.6300
46.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.9200
30.8200
32.1800
32.1800
CANADA
33.4800
33.4300
33.3300
34.8400
34.8400
CHINA
6.3600
6.7700
EMU
50.7500
50.6500
50.6000
52.1300
52.1300
HONG KONG
5.7300
5.7000
5.6000
6.0100
6.0100
INDIA
0.5300
0.5200
0.5700
JAPAN
31.2200
30.5300
29.7300
32.8500
32.8500
SAUDI ARABIA
11.9400
11.8700
11.6200
12.7300
12.7300
SINGAPORE
35.1800
35.0600
35.0300
36.6800
36.6800
SOUTH AFRICA
2.6100
2.5800
2.4300
2.7700
2.7700
SWITZERLAND
53.2200
53.1200
51.5200
55.3000
55.3000
U.A. EMIRATES
12.0500
12.6800
U.K
60.8400
60.7400
60.2400
62.4900
62.4900
U.S.A
45.2100
45.1200
44.6500
46.1100
46.2100