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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: 18.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.3900
30.2900
31.6400
31.6400
CANADA
33.1700
33.1200
33.0200
34.5200
34.5200
CHINA
6.3100
6.7100
EMU
50.5700
50.4700
50.4200
51.9400
51.9400
HONG KONG
5.7500
5.7200
5.6200
6.0200
6.0200
INDIA
0.5300
0.5200
0.5700
JAPAN
31.7400
31.0500
30.2500
33.3900
33.3900
SAUDI ARABIA
11.9700
11.9000
11.6500
12.7600
12.7600
SINGAPORE
34.9600
34.8400
34.8200
36.4600
36.4600
SOUTH AFRICA
2.5700
2.5400
2.3900
2.7300
2.7300
SWITZERLAND
53.1700
53.0700
51.4700
55.2500
55.2500
U.A. EMIRATES
12.0800
12.7200
U.K
59.8500
59.7500
59.2500
61.4800
61.4800
U.S.A
45.3500
45.2600
44.7900
46.2500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
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
60.0000
62.5000
U.S.A
45.5000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0523
31.0523
32.1785
BANGLADESH
0.4703
0.4703
0.4874
CANADA
33.5432
33.5432
34.7598
DENMARK
6.6595
6.6595
6.9011
EMU
50.8482
50.8482
50.4027
52.4209
52.4209
HONG KONG
5.7327
5.7327
5.9406
INDIA
0.5818
0.5818
0.6060
JAPAN
32.4352
32.4352
33.6116
NORWAY
4.2113
4.2113
4.3641
SINGAPORE
34.7971
34.7971
36.0592
SOUTH AFRICA
2.5454
2.5454
2.7079
SWEDEN
4.3879
4.3879
4.5471
SWITZERLAND
53.5404
53.5404
55.4823
U.K
59.9751
59.9751
59.4495
61.8300
61.8300
U.S.A
45.4000
45.4000
44.5200
46.3000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.6500
32.6800
32.5000
CANADA
33.1600
33.2500
34.9100
35.1500
CHINA
6.7700
6.0000
7.1100
7.1000
EMU
51.4400
50.6000
52.9700
52.7000
HONG KONG
5.7700
5.6100
6.1100
6.1000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.9600
31.6000
34.1400
34.0000
NEW ZEALAND
28.2400
27.2500
29.3700
29.2500
SAUDI ARABIA
12.0500
11.8000
12.7500
12.7500
SINGAPORE
35.0200
34.6000
36.6700
36.6000
SOUTH AFRICA
2.5900
2.5400
2.7700
2.7400
SWITZERLAND
54.2400
53.1000
56.3800
56.3000
U.A. EMIRATES
12.4400
11.6000
13.0100
13.0000
U.K
60.4900
59.7500
62.3500
62.1000
U.S.A
45.9000
46.0000
47.0000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3925
31.8905
CANADA
33.0728
34.5828
CHINA
6.8183
EMU
50.5120
50.5100
52.0280
52.4443
HONG KONG
5.8251
5.9408
INDIA
0.5420
0.5700
JAPAN
32.1007
33.6233
KENYA
35.0579
37.2202
SAUDI ARABIA
12.0951
12.7796
SINGAPORE
35.0687
36.3586
SOUTH AFRICA
2.5804
2.7513
SWEDEN
4.4596
4.6280
SWITZERLAND
53.6960
55.2599
U.A. EMIRATES
12.3601
12.9473
U.K
59.7464
59.7500
61.4814
62.0962
U.S.A
45.4000
45.4000
46.3000
46.7862
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6940
30.6626
30.6312
32.1000
32.1000
CANADA
33.6920
33.6233
33.5958
35.1704
35.1704
CHINA
6.2058
6.1476
5.9038
7.1183
7.1183
EMU
51.1432
51.0392
50.7270
52.6000
52.6000
HONG KONG
5.7753
5.6974
5.6554
6.0905
6.0905
INDIA
0.5357
0.5301
0.5647
JAPAN
33.0036
32.9363
32.6668
34.5191
34.5191
KENYA
35.7354
36.7378
MALAGASY
1.0832
NEW ZEALAND
27.9450
27.8291
27.5392
29.3943
29.3943
NORWAY
4.2178
4.1781
4.1163
4.6379
4.6379
SAUDI ARABIA
12.0320
11.9548
11.8825
12.9261
12.9261
SINGAPORE
34.7825
34.7115
34.6867
36.3797
36.3797
SOUTH AFRICA
2.5670
2.5561
2.4979
2.7503
2.7503
SWEDEN
4.3874
4.3369
4.2818
4.8295
4.8295
SWITZERLAND
53.2374
53.1326
53.0239
55.5228
55.5228
U.A. EMIRATES
12.2783
12.1542
11.7532
12.8733
12.8733
U.K
60.3690
60.1848
60.0005
62.1500
62.1500
U.S.A
45.4700
45.3700
45.2200
46.3700
46.8466
UGANDA
1.2068
1.2687
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.0700
31.9600
31.9600
CANADA
33.3400
32.8000
34.9700
34.9700
EMU
51.9100
50.0800
53.4300
53.4300
HONG KONG
5.8600
5.6900
6.2000
6.2000
JAPAN
31.1600
30.3400
32.8100
32.8100
SAUDI ARABIA
12.2700
11.9400
12.9800
12.9800
SINGAPORE
34.3000
34.0000
36.1200
36.1200
SOUTH AFRICA
2.6300
2.4800
2.7900
2.8100
SWITZERLAND
52.5000
51.9200
55.2800
55.2800
U.A. EMIRATES
12.5900
11.6500
13.1800
13.1800
U.K
61.3500
59.4200
63.1500
63.1500
U.S.A
46.2500
46.0000
47.1500
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0100
30.6400
32.5300
32.5300
CANADA
33.2800
33.1800
32.7800
34.9100
34.9100
CENTRAL AFRICA
7.5800
8.2900
CHINA
6.4400
6.7700
EMU
50.9900
50.8600
50.5000
52.5200
52.5200
GHANA
2.8949
3.1699
HONG KONG
5.7700
5.6100
6.1100
6.1100
INDIA
0.5480
0.5831
JAPAN
32.3300
31.5200
34.0400
34.0400
KENYA
35.9400
37.4500
MALAGASY
1.0200
1.0800
MOROCCO
4.6600
5.1000
NEW ZEALAND
28.0500
27.5600
29.3700
29.3700
NORWAY
4.2000
4.0800
4.4400
4.4400
PAKISTAN
16.2400
17.1900
SAUDI ARABIA
12.0500
11.7500
12.7500
12.7500
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
34.8200
34.5600
36.6700
36.6700
SOUTH AFRICA
2.5800
2.5300
2.7500
2.7500
SRI LANKA
14.9800
15.6800
SWEDEN
4.4000
4.2700
4.6100
4.6100
SWITZERLAND
53.5400
53.0000
56.3800
56.3800
TANZANIA
1.6700
1.7500
U.A. EMIRATES
12.4300
11.5100
13.0100
13.0100
U.K
60.2900
60.1400
59.7120
62.1000
62.1000
U.S.A
45.4500
45.2500
46.3500
46.8140
WEST AFRICA
7.6800
8.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8370
32.5500
32.5500
CANADA
29.9340
34.9900
34.9900
CHINA
4.5000
7.5000
7.5000
EMU
51.7100
48.8205
53.2613
53.5100
HONG KONG
5.2920
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
32.4900
29.3760
34.2100
34.2100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1910
29.3100
29.3100
SAUDI ARABIA
10.8450
12.8500
12.8500
SINGAPORE
31.3110
36.6300
36.6300
SOUTH AFRICA
2.5700
2.3130
2.7900
2.7900
SWITZERLAND
53.6000
50.9200
56.5400
56.5400
U.A. EMIRATES
11.1870
13.1100
13.1100
U.K
60.9600
57.4370
62.7888
63.2700
U.S.A
46.8000
44.4600
47.8530
47.8140
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1596
30.1596
30.1596
32.1731
32.1731
CANADA
32.9106
32.9106
32.9106
34.9326
34.9326
CHINA
6.3026
6.3026
6.7264
DENMARK
6.6989
6.6989
6.6989
6.9797
6.9797
EMU
50.8827
50.8827
50.8827
52.4124
52.4124
HONG KONG
5.7587
5.7587
5.7587
6.0484
6.0484
INDIA
0.5297
0.5297
0.5653
JAPAN
31.7752
31.7752
31.7752
33.7950
33.7950
NEW ZEALAND
27.8153
27.8153
27.8153
28.9685
28.9685
NORWAY
4.2265
4.2265
4.2265
4.4391
4.4391
SAUDI ARABIA
11.9898
11.9898
11.9898
12.4575
12.4575
SINGAPORE
34.6565
34.6565
34.6565
36.4725
36.4725
SOUTH AFRICA
2.5214
2.5214
2.5214
2.7441
2.7441
SWEDEN
4.4161
4.4161
4.4161
4.5920
4.5920
SWITZERLAND
52.7555
52.7555
52.7555
56.1342
56.1342
U.A. EMIRATES
12.2155
12.2155
12.2155
12.8428
12.8428
U.K
60.2015
60.2015
60.2015
62.0114
62.0114
U.S.A
45.4200
45.4200
45.2200
46.3200
46.6200