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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: 24.09.2024
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
53.0000
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
62.5000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6342
31.6342
32.7816
BANGLADESH
0.4713
0.4713
0.4884
CANADA
33.8187
33.8187
35.0453
DENMARK
6.6739
6.6739
6.9160
EMU
50.9716
50.9716
50.5249
52.5480
52.5480
HONG KONG
5.7517
5.7517
5.9603
INDIA
0.5850
0.5850
0.6093
JAPAN
31.8237
31.8237
32.9780
NORWAY
4.2826
4.2826
4.4379
SINGAPORE
35.1047
35.1047
36.3779
SOUTH AFRICA
2.5902
2.5902
2.7555
SWEDEN
4.3987
4.3987
4.5583
SWITZERLAND
53.4639
53.4639
55.4030
U.K
60.9688
60.9688
60.4346
62.8545
62.8545
U.S.A
45.5000
45.5000
44.6200
46.4000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4900
31.1000
33.1500
32.9000
CANADA
33.3800
33.2500
35.1400
35.1500
CHINA
6.7700
6.0000
7.1100
7.1000
EMU
51.4600
50.7500
52.9900
52.8000
HONG KONG
5.7900
5.6300
6.1300
6.1000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.4600
31.0500
33.6200
33.5000
NEW ZEALAND
28.5800
27.2500
29.7200
29.5000
SAUDI ARABIA
12.0700
11.8000
12.7700
12.7500
SINGAPORE
35.1800
34.7500
36.8400
36.8000
SOUTH AFRICA
2.6300
2.5800
2.8100
2.7800
SWITZERLAND
54.2100
53.0000
56.3500
56.2500
U.A. EMIRATES
12.4700
11.5500
13.0400
13.0000
U.K
61.4400
60.7500
63.3300
63.0000
U.S.A
45.9800
46.0000
47.0800
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8669
32.3731
CANADA
33.2905
34.8097
CHINA
6.8872
EMU
50.5131
50.5100
52.0421
52.4584
HONG KONG
5.8388
5.9545
INDIA
0.5440
0.5700
JAPAN
31.5976
33.0956
KENYA
35.0965
37.2604
SAUDI ARABIA
12.1129
12.7981
SINGAPORE
35.2544
36.5306
SOUTH AFRICA
2.6236
2.7980
SWEDEN
4.4650
4.6327
SWITZERLAND
53.6473
55.2085
U.A. EMIRATES
12.3734
12.9609
U.K
60.7030
60.7000
62.4359
63.0603
U.S.A
45.4500
45.4500
46.3500
46.8367
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0956
31.0638
31.0320
32.5200
32.5200
CANADA
33.8825
33.8133
33.7857
35.3691
35.3691
CHINA
6.2870
6.2280
5.9809
7.2113
7.2113
EMU
51.2988
51.1944
50.8813
52.7600
52.7600
HONG KONG
5.8048
5.7265
5.6843
6.1216
6.1216
INDIA
0.5390
0.5334
0.5682
JAPAN
33.0037
32.9363
32.6669
34.5192
34.5192
KENYA
35.8755
36.8818
MALAGASY
1.0889
NEW ZEALAND
28.3983
28.2806
27.9859
29.8712
29.8712
NORWAY
4.2917
4.2513
4.1885
4.7192
4.7192
SAUDI ARABIA
12.0837
12.0062
11.9335
12.9816
12.9816
SINGAPORE
35.0516
34.9801
34.9550
36.6611
36.6611
SOUTH AFRICA
2.6039
2.5929
2.5339
2.7899
2.7899
SWEDEN
4.4049
4.3542
4.2988
4.8487
4.8487
SWITZERLAND
53.3451
53.2401
53.1312
55.6352
55.6352
U.A. EMIRATES
12.3258
12.2012
11.7986
12.9230
12.9230
U.K
60.9518
60.7658
60.5798
62.7500
62.7500
U.S.A
45.6500
45.5500
45.4000
46.5500
47.0298
UGANDA
1.2181
1.2806
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1500
31.0800
33.6900
33.6900
CANADA
34.2300
33.0000
35.8700
35.8700
EMU
52.1100
50.5200
53.6400
53.6400
HONG KONG
5.9200
5.6300
6.2600
6.2600
JAPAN
32.5300
31.0300
34.2200
34.2200
SAUDI ARABIA
12.3400
11.7700
13.0400
13.0400
SINGAPORE
35.7600
34.7300
37.6100
37.6100
SOUTH AFRICA
2.6800
2.5700
2.8500
2.8700
SWITZERLAND
54.6900
52.9700
57.5300
57.5300
U.A. EMIRATES
12.7200
11.5300
13.3100
13.3100
U.K
62.5600
60.6500
64.4000
64.4000
U.S.A
46.5000
45.3300
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4600
31.0800
33.0000
33.0000
CANADA
33.5000
33.4000
33.0000
35.1400
35.1400
CENTRAL AFRICA
7.6000
8.3200
CHINA
6.5100
6.8400
EMU
51.0100
50.8800
50.5200
52.5400
52.5400
GHANA
2.8945
3.1694
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5501
0.5853
JAPAN
31.8300
31.0300
33.5200
33.5200
KENYA
36.0000
37.5100
MALAGASY
1.0300
1.0900
MOROCCO
4.6900
5.1400
NEW ZEALAND
28.3900
27.8900
29.7200
29.7200
NORWAY
4.2600
4.1400
4.5000
4.5000
PAKISTAN
16.3000
17.2500
SAUDI ARABIA
12.0700
11.7700
12.7700
12.7700
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
34.9900
34.7300
36.8400
36.8400
SOUTH AFRICA
2.6200
2.5700
2.7900
2.7900
SRI LANKA
14.8900
15.5900
SWEDEN
4.4000
4.2700
4.6100
4.6100
SWITZERLAND
53.5100
52.9700
56.3500
56.3500
TANZANIA
1.6700
1.7500
U.A. EMIRATES
12.4500
11.5300
13.0400
13.0400
U.K
61.2400
61.0900
60.6540
63.0800
63.0800
U.S.A
45.5300
45.3300
46.4300
46.8940
WEST AFRICA
7.7100
8.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3140
33.1000
33.1000
CANADA
30.1500
35.2400
35.2400
CHINA
4.5000
7.5000
7.5000
EMU
51.7400
48.8490
53.2922
53.5400
HONG KONG
5.3010
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.8300
28.7820
33.5200
33.5200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5510
29.7200
29.7200
SAUDI ARABIA
10.8630
12.8700
12.8700
SINGAPORE
31.4910
36.8400
36.8400
SOUTH AFRICA
2.6200
2.3580
2.8400
2.8400
SWITZERLAND
53.5100
50.8345
56.4500
56.4500
U.A. EMIRATES
11.2050
13.1400
13.1400
U.K
61.6000
58.1780
63.4480
64.0800
U.S.A
46.9400
44.5930
47.9962
47.8940
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5209
30.5209
30.5209
32.5596
32.5596
CANADA
32.9500
32.9500
32.9500
34.9755
34.9755
CHINA
6.3351
6.3351
6.7613
DENMARK
6.7152
6.7152
6.7152
6.9969
6.9969
EMU
51.1201
51.1201
51.1201
52.6586
52.6586
HONG KONG
5.7672
5.7672
5.7672
6.0574
6.0574
INDIA
0.5313
0.5313
0.5670
JAPAN
30.9413
30.9413
30.9413
32.9091
32.9091
NEW ZEALAND
28.0192
28.0192
28.0192
29.1817
29.1817
NORWAY
4.2707
4.2707
4.2707
4.4857
4.4857
SAUDI ARABIA
11.9738
11.9738
11.9738
12.4414
12.4414
SINGAPORE
34.7107
34.7107
34.7107
36.5307
36.5307
SOUTH AFRICA
2.5543
2.5543
2.5543
2.7800
2.7800
SWEDEN
4.4202
4.4202
4.4202
4.5965
4.5965
SWITZERLAND
52.2711
52.2711
52.2711
55.6204
55.6204
U.A. EMIRATES
12.2634
12.2634
12.2634
12.8934
12.8934
U.K
60.6998
60.6998
60.6998
62.5266
62.5266
U.S.A
45.3500
45.3500
45.1500
46.2500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.5900
30.5900
32.4300
32.4300
CANADA
33.3600
32.9600
32.9600
34.7900
34.7900
CHINA
6.4200
6.3400
6.6000
6.6000
DENMARK
6.7600
6.6700
6.6700
6.9600
6.9600
EMU
51.3800
51.4600
51.4600
52.8500
52.8500
HONG KONG
5.8300
5.7600
5.7600
5.9500
5.9500
INDIA
0.5359
0.5312
0.5632
0.5632
JAPAN
31.3000
30.9600
30.9600
32.6100
32.6100
KENYA
35.0700
35.7700
35.7700
NEW ZEALAND
28.2000
27.9300
27.9300
29.1200
29.1200
NORWAY
4.3100
4.2800
4.2800
4.4600
4.4600
SAUDI ARABIA
12.1000
11.9100
11.9100
12.3500
12.3600
SEYCHELLES
3.4000
3.6600
3.6600
SINGAPORE
35.0600
34.6200
34.6200
35.9500
35.9500
SOUTH AFRICA
2.6200
2.5900
2.5900
2.7900
2.7900
SWEDEN
4.4400
4.4100
4.4100
4.5900
4.5900
SWITZERLAND
53.1300
52.6300
52.6300
54.8900
54.8900
U.A. EMIRATES
12.3600
12.1800
12.1800
12.6100
12.6100
U.K
61.0200
60.6400
60.6400
62.8000
62.8000
U.S.A
45.4200
44.9700
44.9700
46.3200
46.3700