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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: 10.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.9500
31.4900
CANADA
33.2100
33.0500
34.8700
CHINA
6.3300
6.2400
6.6400
DENMARK
6.6600
6.6500
7.0000
EMU
50.4500
49.6800
51.4200
HONG KONG
5.7800
5.7200
6.0700
INDIA
0.5400
0.5300
0.5600
JAPAN
31.5200
31.2200
32.9400
NEW ZEALAND
27.6700
27.4100
29.0500
SINGAPORE
34.5000
34.2600
36.2300
SOUTH AFRICA
2.5200
2.4800
2.6500
SWITZERLAND
53.0600
52.9600
55.7100
U.A. EMIRATES
12.2900
12.1800
12.8500
U.K
59.7400
58.8400
60.9000
U.S.A
45.7000
45.1200
46.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2700
30.1900
30.0900
31.4300
31.4300
CANADA
33.4200
33.3700
33.2700
34.7800
34.7800
CHINA
6.3200
6.7200
EMU
50.4700
50.3700
50.3200
51.8400
51.8400
HONG KONG
5.7800
5.7500
5.6500
6.0500
6.0500
INDIA
0.5300
0.5300
0.5700
JAPAN
31.4500
30.7600
29.9600
33.0900
33.0900
SAUDI ARABIA
12.0300
11.9600
11.7100
12.8300
12.8300
SINGAPORE
34.8700
34.7500
34.7200
36.3600
36.3600
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
53.2300
53.1300
51.5300
55.3100
55.3100
U.A. EMIRATES
12.1500
12.7800
U.K
59.8600
59.7600
59.2600
61.4800
61.4800
U.S.A
45.6000
45.5100
45.0400
46.5000
46.6000
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
62.0000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8498
30.8498
31.9688
BANGLADESH
0.4723
0.4723
0.4895
CANADA
33.8405
33.8405
35.0679
DENMARK
6.6394
6.6394
6.8802
EMU
50.7206
50.7206
50.2761
52.2893
52.2893
HONG KONG
5.7561
5.7561
5.9648
INDIA
0.5809
0.5809
0.6051
JAPAN
31.9377
31.9377
33.0961
NORWAY
4.1445
4.1445
4.2948
SINGAPORE
34.7176
34.7176
35.9768
SOUTH AFRICA
2.5193
2.5193
2.6801
SWEDEN
4.3255
4.3255
4.4824
SWITZERLAND
53.5152
53.5152
55.4562
U.K
59.8960
59.8960
59.3712
61.7485
61.7485
U.S.A
45.6000
45.6000
44.7100
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.3500
32.3600
32.4000
CANADA
33.4000
33.1000
35.1600
35.1500
CHINA
6.7700
6.0000
7.1100
7.1000
EMU
51.3200
50.5000
52.8500
52.5000
HONG KONG
5.8000
5.6500
6.1400
6.1000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.7200
31.3000
33.8900
33.7500
NEW ZEALAND
28.1200
27.2500
29.2500
29.2500
SAUDI ARABIA
12.1100
11.8500
12.8200
12.7500
SINGAPORE
34.9000
34.5000
36.5400
36.5000
SOUTH AFRICA
2.5600
2.5100
2.7400
2.7000
SWITZERLAND
54.3000
53.1000
56.4500
56.4000
U.A. EMIRATES
12.5100
11.6000
13.0900
13.0500
U.K
60.3900
59.7500
62.2500
62.0000
U.S.A
46.1500
46.0000
47.2500
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1201
31.5880
CANADA
33.2847
34.8013
CHINA
6.8257
EMU
50.3424
50.3400
51.8536
52.2684
HONG KONG
5.8496
5.9653
INDIA
0.5430
0.5700
JAPAN
31.8080
33.3139
KENYA
35.2124
37.3809
SAUDI ARABIA
12.1503
12.8368
SINGAPORE
34.9318
36.2051
SOUTH AFRICA
2.5580
2.7266
SWEDEN
4.3959
4.5598
SWITZERLAND
53.7166
55.2763
U.A. EMIRATES
12.4142
13.0025
U.K
59.6904
59.6900
61.4093
62.0234
U.S.A
45.6000
45.6000
46.5000
46.9883
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5792
30.5480
30.5167
31.9800
31.9800
CANADA
33.6917
33.6229
33.5954
35.1700
35.1700
CHINA
6.2036
6.1453
5.9016
7.1157
7.1157
EMU
50.8515
50.7481
50.4377
52.3000
52.3000
HONG KONG
5.7905
5.7123
5.6702
6.1065
6.1065
INDIA
0.5359
0.5303
0.5649
JAPAN
31.4751
31.4109
31.1539
32.9204
32.9204
KENYA
34.8864
35.8649
MALAGASY
1.0835
NEW ZEALAND
27.8118
27.6964
27.4079
29.2542
29.2542
NORWAY
4.1381
4.0992
4.0385
4.5502
4.5502
SAUDI ARABIA
12.0699
11.9925
11.9200
12.9668
12.9668
SINGAPORE
34.5869
34.5163
34.4916
36.1751
36.1751
SOUTH AFRICA
2.5573
2.5464
2.4885
2.7400
2.7400
SWEDEN
4.3155
4.2657
4.2115
4.7502
4.7502
SWITZERLAND
53.1680
53.0633
52.9548
55.4504
55.4504
U.A. EMIRATES
12.3124
12.1879
11.7858
12.9090
12.9090
U.K
60.1942
60.0105
59.8268
61.9700
61.9700
U.S.A
45.6000
45.5000
45.3500
46.5000
46.9789
UGANDA
1.1769
1.2373
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3300
30.3400
32.8300
32.8300
CANADA
34.2000
33.0200
35.8400
35.8400
EMU
51.8800
50.3800
53.4100
53.4100
HONG KONG
5.9200
5.6400
6.2600
6.2600
JAPAN
32.7400
31.2900
34.4400
34.4400
SAUDI ARABIA
12.3700
11.8200
13.0700
13.0700
SINGAPORE
35.4000
34.4400
37.2400
37.2400
SOUTH AFRICA
2.6000
2.5000
2.7700
2.7900
SWITZERLAND
54.7000
53.0700
57.5400
57.5400
U.A. EMIRATES
12.7500
11.5800
13.3400
13.3400
U.K
61.3900
59.6200
63.2000
63.2000
U.S.A
46.6000
45.5000
47.5000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.3200
32.1900
32.1900
CANADA
33.4500
33.3500
32.9500
35.0900
35.0900
CENTRAL AFRICA
7.5700
8.2900
CHINA
6.4400
6.7700
EMU
50.7700
50.6400
50.2800
52.2900
52.2900
GHANA
2.9100
3.1865
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5484
0.5835
JAPAN
32.0100
31.2100
33.7100
33.7100
KENYA
36.0600
37.5700
MALAGASY
1.0300
1.0900
MOROCCO
4.6800
5.1300
NEW ZEALAND
27.9300
27.4400
29.2400
29.2400
NORWAY
4.1300
4.0100
4.3600
4.3600
PAKISTAN
16.2900
17.2400
SAUDI ARABIA
12.0900
11.7900
12.7900
12.7900
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
34.6400
34.3800
36.4800
36.4800
SOUTH AFRICA
2.5500
2.5000
2.7200
2.7200
SRI LANKA
15.1200
15.8300
SWEDEN
4.3300
4.2000
4.5300
4.5300
SWITZERLAND
53.5100
52.9700
56.3500
56.3500
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.4700
11.5500
13.0600
13.0600
U.K
60.1400
59.9900
59.5580
61.9400
61.9400
U.S.A
45.6000
45.4000
46.5000
46.9650
WEST AFRICA
7.6900
8.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6390
32.3100
32.3100
CANADA
30.1680
35.2600
35.2600
CHINA
4.5000
7.5000
7.5000
EMU
51.6000
48.7160
53.1480
53.4000
HONG KONG
5.3100
6.1400
6.1400
INDIA
0.4000
0.7000
0.7000
JAPAN
32.0900
29.0160
33.7900
33.7900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1460
29.2500
29.2500
SAUDI ARABIA
10.9080
12.9200
12.9200
SINGAPORE
31.2300
36.5400
36.5400
SOUTH AFRICA
2.5500
2.2950
2.7700
2.7700
SWITZERLAND
53.6100
50.9295
56.5500
56.5500
U.A. EMIRATES
11.2500
13.1900
13.1900
U.K
60.6900
57.1805
62.5107
63.0000
U.S.A
46.8000
44.4600
47.8530
48.0660