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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: 11.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8780
29.8780
29.8780
31.8703
31.8703
CANADA
33.0288
33.0288
33.0288
35.0554
35.0554
CHINA
6.3117
6.3117
6.7356
DENMARK
6.6785
6.6785
6.6785
6.9580
6.9580
EMU
50.6170
50.6170
50.6170
52.1348
52.1348
HONG KONG
5.7773
5.7773
5.7773
6.0674
6.0674
INDIA
0.5310
0.5310
0.5667
JAPAN
31.8079
31.8079
31.8079
33.8272
33.8272
NEW ZEALAND
27.7089
27.7089
27.7089
28.8555
28.8555
NORWAY
4.1517
4.1517
4.1517
4.3602
4.3602
SAUDI ARABIA
12.0408
12.0408
12.0408
12.5096
12.5096
SINGAPORE
34.6141
34.6141
34.6141
36.4251
36.4251
SOUTH AFRICA
2.4909
2.4909
2.4909
2.7107
2.7107
SWEDEN
4.3625
4.3625
4.3625
4.5360
4.5360
SWITZERLAND
53.0401
53.0401
53.0401
56.4327
56.4327
U.A. EMIRATES
12.2639
12.2639
12.2639
12.8927
12.8927
U.K
59.8729
59.8729
59.8729
61.6682
61.6682
U.S.A
45.6000
45.6000
45.4000
46.5000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
29.8900
29.8900
31.7100
31.7100
CANADA
33.3900
32.9900
32.9900
34.8200
34.8200
CHINA
6.3900
6.3100
6.5600
6.5600
DENMARK
6.7200
6.6300
6.6300
6.9200
6.9200
EMU
51.0400
51.1200
51.1200
52.5000
52.5000
HONG KONG
5.8500
5.7800
5.7800
5.9700
5.9700
INDIA
0.5349
0.5301
0.5621
0.5621
JAPAN
32.1400
31.8100
31.8100
33.4700
33.4700
KENYA
35.2100
35.9100
35.9100
NEW ZEALAND
27.8400
27.5700
27.5700
28.7500
28.7500
NORWAY
4.1800
4.1500
4.1500
4.3300
4.3300
SAUDI ARABIA
12.1500
11.9600
11.9600
12.4000
12.4100
SEYCHELLES
3.2400
3.4800
3.4800
SINGAPORE
34.9400
34.4900
34.4900
35.8200
35.8200
SOUTH AFRICA
2.5600
2.5200
2.5200
2.7200
2.7200
SWEDEN
4.3700
4.3400
4.3400
4.5200
4.5200
SWITZERLAND
53.8400
53.3400
53.3400
55.6100
55.6100
U.A. EMIRATES
12.4100
12.2200
12.2200
12.6600
12.6600
U.K
60.2000
59.8300
59.8300
61.9500
61.9500
U.S.A
45.6000
45.1500
45.1500
46.5000
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8603
29.8603
29.6603
31.3632
31.3632
BANGLADESH
0.3710
0.3710
0.3998
BOTSWANA
3.3563
3.3563
3.5329
CANADA
33.2297
33.2297
33.0297
34.4536
34.4536
CENTRAL AFRICA
7.3200
7.3200
7.9800
CHINA
6.2094
6.2094
6.7364
DENMARK
6.6456
6.6456
6.9797
EMU
50.0858
50.0858
49.6758
51.5880
51.5880
GHANA
2.7508
2.7508
3.1270
HONG KONG
5.7585
5.7585
5.6385
6.0541
6.0541
INDIA
0.5340
0.5340
0.5628
INDONESIA
0.2900
0.2900
0.3100
JAPAN
31.7000
31.7000
31.1492
33.5400
33.5390
KENYA
34.7100
34.7100
36.6900
MOZAMBIQUE
70.2500
70.2500
73.8900
NAMIBIA
2.4926
2.4926
2.6432
NEW ZEALAND
27.7347
27.7347
27.2847
28.7917
28.7917
NIGERIA
2.4800
2.4800
3.1200
NORWAY
4.1229
4.1229
4.3882
RWANDA
3.3500
3.3500
3.5600
SINGAPORE
34.4704
34.4704
34.3704
36.2643
36.2643
SOUTH AFRICA
2.4480
2.4480
2.3880
2.6874
2.6874
SWEDEN
4.3440
4.3440
4.5528
SWITZERLAND
53.7084
53.7084
53.2584
55.4213
55.4213
TANZANIA
1.6500
1.6500
1.7400
THAILAND
1.3301
1.3301
1.4077
U.A. EMIRATES
12.1142
12.1142
12.9610
U.K
59.4050
59.4050
59.0750
61.1957
61.1957
U.S.A
45.6000
45.6000
45.5000
46.5000
46.8900
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.5400
7.5400
7.9600
ZAMBIA
1.6732
1.6732
1.8105
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
30.2900
30.2800
31.2500
31.2500
EMU
50.2400
50.2400
49.7800
51.7000
51.7000
INDIA
0.5817
0.5772
0.6000
0.6000
JAPAN
32.2000
32.1000
31.9000
33.3500
33.3500
SOUTH AFRICA
2.5700
2.5000
2.3700
2.7000
2.7000
U.K
59.4700
58.5500
59.2700
61.2000
61.2000
U.S.A
45.6000
45.4000
45.7000
46.5000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3383
6.6104
EMU
50.1418
51.5964
SOUTH AFRICA
2.5252
2.6215
U.S.A
45.6000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4020
30.2020
29.9020
31.9500
31.9500
CANADA
33.3650
33.0350
34.9350
34.9350
CHINA
6.3560
7.1810
EMU
50.8530
50.7730
50.3930
52.3530
52.3530
HONG KONG
5.8310
5.9910
INDIA
0.5400
0.5730
JAPAN
32.4550
34.2310
KENYA
35.2670
36.9470
MALAGASY
0.9480
1.0880
NEW ZEALAND
27.8520
28.6970
SAUDI ARABIA
12.1180
12.4300
SINGAPORE
34.8030
34.5030
34.4030
36.3770
36.3770
SOUTH AFRICA
2.5710
2.3710
2.6950
2.6950
SWITZERLAND
53.7400
56.0830
U.A. EMIRATES
12.4620
11.7620
13.0420
13.0420
U.K
60.2880
60.1580
59.7580
62.0660
62.0660
U.S.A
45.6000
45.5000
45.2300
46.5000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4015
29.3543
28.9981
31.0325
31.0325
BAHRAIN
118.2180
117.2850
124.4400
BANGLADESH
0.3805
0.3697
0.3923
CANADA
32.6692
32.4121
34.2761
CHINA
6.2514
6.5671
DENMARK
6.8055
6.7355
6.9805
EMU
50.0878
50.4482
49.6713
51.5907
51.6719
HONG KONG
5.8442
5.7689
5.6034
6.0195
6.0195
JAPAN
31.4463
31.2133
33.0077
PAKISTAN
16.1212
16.1508
17.1966
SAUDI ARABIA
11.9178
11.7928
11.5553
12.4990
12.4990
SINGAPORE
34.2181
34.0586
33.6808
35.9043
35.9043
SOUTH AFRICA
2.5422
2.5087
2.4827
2.6938
2.6978
SWITZERLAND
53.1790
52.9035
55.1078
U.A. EMIRATES
12.1610
12.1110
12.6910
U.K
59.4095
59.3904
59.0599
61.1811
61.1840
U.S.A
45.6000
45.7000
45.5850
46.5000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.7500
31.6400
31.6400
CANADA
32.7600
32.6200
34.8900
34.8900
CHINA
6.3200
6.6300
DENMARK
6.6000
6.9800
EMU
50.3700
50.6700
51.8700
51.8700
HONG KONG
5.7900
5.8000
6.1100
6.1100
INDIA
0.5400
0.5700
JAPAN
32.3000
33.7800
MOROCCO
4.6000
4.9200
NEW ZEALAND
27.8900
29.3900
SINGAPORE
34.5700
34.4900
36.2300
36.2300
SOUTH AFRICA
2.5000
2.6800
SWITZERLAND
53.5900
52.7600
55.9700
55.7700
U.K
59.7300
59.4800
61.4300
61.4300
U.S.A
45.6000
45.9500
46.5000
46.9700
WEST AFRICA
7.5700
8.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.2500
32.2500
32.2500
CANADA
33.6500
32.8500
35.2500
35.2500
CHINA
6.4800
5.7500
6.8000
6.8000
EMU
51.4000
50.3000
52.7500
52.7500
HONG KONG
5.8200
5.6300
6.1300
6.1300
INDIA
0.5500
0.4000
0.6000
0.6000
JAPAN
32.8000
31.7000
34.3500
34.3500
SAUDI ARABIA
12.3000
11.8000
12.9000
12.9000
SINGAPORE
35.0000
34.5000
36.6500
36.6500
SOUTH AFRICA
2.5700
2.4900
2.7300
2.7300
SWITZERLAND
54.4000
53.3000
57.0000
57.0000
U.A. EMIRATES
12.6500
11.5500
13.2000
13.2000
U.K
60.7500
59.6000
62.3000
62.3000
U.S.A
46.2500
45.4000
47.2500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
32.1000
CANADA
33.0000
35.9000
CHINA
6.0000
7.2000
EMU
51.2500
50.3000
53.7500
53.7500
HONG KONG
5.6500
6.1300
INDIA
0.4500
0.6000
JAPAN
32.2500
31.7000
34.2000
34.2000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.4000
29.1500
SAUDI ARABIA
11.8000
13.1000
SINGAPORE
34.5000
36.5500
SOUTH AFRICA
2.4500
2.5000
2.7100
2.7100
SWITZERLAND
53.9000
53.3000
56.6500
56.6500
U.A. EMIRATES
11.6000
13.3500
U.K
60.2500
59.6500
62.2500
62.9500
U.S.A
46.0000
45.5000
47.0000
48.5000