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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: 19.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4015
30.4015
30.2015
31.9356
31.9356
BANGLADESH
0.3698
0.3698
0.3985
BOTSWANA
3.3860
3.3860
3.5680
CANADA
33.1293
33.1293
32.9293
34.3534
34.3534
CENTRAL AFRICA
7.3300
7.3300
8.0100
CHINA
6.2199
6.2199
6.7480
DENMARK
6.6733
6.6733
7.0081
EMU
50.2748
50.2748
49.8648
51.7839
51.7839
GHANA
2.7357
2.7357
3.1117
HONG KONG
5.7416
5.7416
5.6216
6.0374
6.0374
INDIA
0.5341
0.5341
0.5629
INDONESIA
0.2900
0.2900
0.3100
JAPAN
31.1300
31.1300
30.5777
32.9600
32.9583
KENYA
34.6000
34.6000
36.5700
MOZAMBIQUE
70.0200
70.0200
73.6600
NAMIBIA
2.5380
2.5380
2.6918
NEW ZEALAND
27.9835
27.9835
27.5335
29.0473
29.0473
NIGERIA
2.4800
2.4800
3.1200
NORWAY
4.2047
4.2047
4.4720
RWANDA
3.3300
3.3300
3.5400
SINGAPORE
34.5249
34.5249
34.4249
36.3415
36.3415
SOUTH AFRICA
2.4986
2.4986
2.4386
2.7365
2.7365
SWEDEN
4.3942
4.3942
4.6057
SWITZERLAND
53.2262
53.2262
52.7762
54.9394
54.9394
TANZANIA
1.6400
1.6400
1.7300
THAILAND
1.3378
1.3378
1.4156
U.A. EMIRATES
12.0734
12.0734
12.9201
U.K
59.7267
59.7267
59.3967
61.4998
61.4998
U.S.A
45.4500
45.4500
45.3500
46.3500
46.7400
UGANDA
1.2000
1.2000
1.2700
WEST AFRICA
7.5700
7.5700
8.0000
ZAMBIA
1.6485
1.6485
1.8076
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.7900
30.7800
31.7500
31.7500
EMU
50.3900
50.3900
49.9300
51.8500
51.8500
INDIA
0.5817
0.5772
0.6000
0.6000
JAPAN
31.6000
31.5000
31.3000
32.7500
32.7500
SOUTH AFRICA
2.6200
2.5500
2.4000
2.7500
2.7500
U.K
59.7700
58.8500
59.5700
61.5000
61.5000
U.S.A
45.4200
45.2200
45.5200
46.3200
46.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3428
6.6163
EMU
50.2899
51.7496
SOUTH AFRICA
2.5674
2.6665
U.S.A
45.4200
46.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9050
30.7050
30.4050
32.4530
32.4530
CANADA
33.2210
32.8910
34.7910
34.7910
CHINA
6.3570
7.1820
EMU
50.9660
50.8860
50.5060
52.4690
52.4690
HONG KONG
5.8080
5.9680
INDIA
0.5400
0.5730
JAPAN
31.8180
33.5940
KENYA
35.1110
36.7910
MALAGASY
0.9420
1.0820
NEW ZEALAND
28.0460
28.8910
SAUDI ARABIA
12.0610
12.3730
SINGAPORE
34.8260
34.5260
34.4260
36.4000
36.4000
SOUTH AFRICA
2.6150
2.4150
2.7390
2.7390
SWITZERLAND
53.1310
55.4740
U.A. EMIRATES
12.4060
11.7060
12.9860
12.9860
U.K
60.5110
60.3810
59.9810
62.2960
62.2960
U.S.A
45.4000
45.3000
45.0300
46.3000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8922
29.8415
29.4749
31.5384
31.5384
BAHRAIN
117.6710
116.7420
123.8640
BANGLADESH
0.3789
0.3681
0.3906
CANADA
32.5381
32.2820
34.1416
CHINA
6.2545
6.5703
DENMARK
6.8253
6.7553
7.0003
EMU
50.2166
50.5778
49.8000
51.7217
51.8052
HONG KONG
5.8191
5.7439
5.5791
5.9937
5.9937
JAPAN
30.8458
30.6245
32.3892
PAKISTAN
16.0956
16.1254
17.1697
SAUDI ARABIA
11.8670
11.7425
11.5056
12.4457
12.4457
SINGAPORE
34.2579
34.0981
33.7194
35.9457
35.9457
SOUTH AFRICA
2.5869
2.5532
2.5275
2.7414
2.7454
SWITZERLAND
52.6509
52.3781
54.5605
U.A. EMIRATES
12.1065
12.0565
12.6365
U.K
59.6380
59.6200
59.2882
61.4330
61.4393
U.S.A
45.4000
45.5000
45.3850
46.3000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.2600
32.1800
32.1800
CANADA
32.6400
32.5100
34.7700
34.7700
CHINA
6.3300
6.6400
DENMARK
6.6200
7.0100
EMU
50.6000
50.8200
52.1000
52.1000
HONG KONG
5.7800
5.7800
6.0900
6.0900
INDIA
0.5400
0.5700
JAPAN
31.7100
33.1700
MOROCCO
4.5900
4.9000
NEW ZEALAND
28.1100
29.6200
SINGAPORE
34.6100
34.5400
36.2800
36.2800
SOUTH AFRICA
2.5500
2.7200
SWITZERLAND
53.0500
52.2300
55.4000
55.2000
U.K
60.0100
59.7600
61.7100
61.7100
U.S.A
45.4300
45.7800
46.3300
46.8000
WEST AFRICA
7.6000
8.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4500
30.8000
32.7500
32.7500
CANADA
33.6000
32.8000
35.1000
35.1000
CHINA
6.5000
5.7500
6.8200
6.8200
EMU
51.6000
50.5000
52.8500
52.8500
HONG KONG
5.8100
5.6200
6.1400
6.1400
INDIA
0.5550
0.4000
0.6000
0.6000
JAPAN
32.2500
31.4500
33.6500
33.6500
SAUDI ARABIA
12.2500
11.8000
12.9000
12.9000
SINGAPORE
35.1000
34.5500
36.7500
36.7500
SOUTH AFRICA
2.6200
2.5400
2.7800
2.7800
SWITZERLAND
54.0000
52.8500
56.6000
56.6000
U.A. EMIRATES
12.6500
11.5500
13.1500
13.1500
U.K
61.1000
59.9500
62.7000
62.7000
U.S.A
46.2000
45.3000
47.2500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
32.5000
CANADA
32.8000
35.9000
CHINA
6.0000
7.2000
EMU
51.1000
50.6000
53.7500
53.9500
HONG KONG
5.6300
6.1100
INDIA
0.4500
0.6000
JAPAN
32.4000
31.1500
34.3000
34.3500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.6500
29.4000
SAUDI ARABIA
11.8000
13.1000
SINGAPORE
34.6000
36.6500
SOUTH AFRICA
2.4500
2.5400
2.7500
2.7400
SWITZERLAND
53.4000
52.9000
56.2000
56.3500
U.A. EMIRATES
11.6000
13.3500
U.K
60.5000
60.0000
62.2500
62.5000
U.S.A
46.0000
45.5000
47.1000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3800
30.3400
31.9000
CANADA
32.8900
32.7300
34.5300
CHINA
6.3100
6.2300
6.6300
DENMARK
6.6700
6.6500
7.0000
EMU
50.4500
49.6900
51.4200
HONG KONG
5.7400
5.6800
6.0300
INDIA
0.5300
0.5300
0.5600
JAPAN
31.3100
31.0100
32.7200
NEW ZEALAND
27.8200
27.5600
29.2100
SINGAPORE
34.5300
34.2800
36.2600
SOUTH AFRICA
2.5500
2.5200
2.6800
SWITZERLAND
52.7000
52.6000
55.3400
U.A. EMIRATES
12.2000
12.0900
12.7500
U.K
59.9400
59.0400
61.1000
U.S.A
45.3700
44.8000
46.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.5800
30.4800
31.8400
31.8400
CANADA
33.1800
33.1300
33.0300
34.5300
34.5300
CHINA
6.3200
6.7300
EMU
50.5900
50.4900
50.4400
51.9600
51.9600
HONG KONG
5.7500
5.7200
5.6200
6.0200
6.0200
INDIA
0.5300
0.5200
0.5700
JAPAN
31.3500
30.6600
29.8600
32.9900
32.9900
SAUDI ARABIA
11.9700
11.9000
11.6500
12.7700
12.7700
SINGAPORE
34.9600
34.8400
34.8100
36.4600
36.4600
SOUTH AFRICA
2.5800
2.5500
2.4000
2.7500
2.7500
SWITZERLAND
52.9900
52.8900
51.2900
55.0600
55.0600
U.A. EMIRATES
12.0900
12.7200
U.K
60.1000
60.0000
59.5000
61.7300
61.7300
U.S.A
45.3700
45.2800
44.8100
46.2700
46.3700