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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: 09.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0300
29.9900
31.5300
CANADA
33.1600
33.0000
34.8100
CHINA
6.3200
6.2300
6.6400
DENMARK
6.6700
6.6600
7.0100
EMU
50.5200
49.7600
51.5000
HONG KONG
5.7700
5.7100
6.0500
INDIA
0.5400
0.5300
0.5600
JAPAN
31.5600
31.2600
32.9800
NEW ZEALAND
27.7500
27.4800
29.1300
SINGAPORE
34.5100
34.2600
36.2300
SOUTH AFRICA
2.5200
2.4800
2.6500
SWITZERLAND
53.1700
53.0700
55.8300
U.A. EMIRATES
12.2700
12.1500
12.8200
U.K
59.8800
58.9700
61.0300
U.S.A
45.6000
45.0300
46.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
30.2100
30.1100
31.4600
31.4600
CANADA
33.4400
33.3900
33.2900
34.7900
34.7900
CHINA
6.3300
6.7400
EMU
50.6500
50.5500
50.5000
52.0200
52.0200
HONG KONG
5.7800
5.7500
5.6500
6.0600
6.0600
INDIA
0.5300
0.5300
0.5700
JAPAN
31.5600
30.8700
30.0700
33.2100
33.2100
SAUDI ARABIA
12.0300
11.9600
11.7100
12.8300
12.8300
SINGAPORE
34.9200
34.8000
34.7800
36.4200
36.4200
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
53.4400
53.3400
51.7400
55.5300
55.5300
U.A. EMIRATES
12.1600
12.7900
U.K
60.0100
59.9100
59.4100
61.6400
61.6400
U.S.A
45.6200
45.5300
45.0600
46.5200
46.6200
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
30.9238
30.9238
32.0454
BANGLADESH
0.4724
0.4724
0.4896
CANADA
33.8223
33.8223
35.0490
DENMARK
6.6617
6.6617
6.9034
EMU
50.8668
50.8668
50.4211
52.4400
52.4400
HONG KONG
5.7571
5.7571
5.9659
INDIA
0.5810
0.5810
0.6052
JAPAN
32.1736
32.1736
33.3405
NORWAY
4.1880
4.1880
4.3399
SINGAPORE
34.7116
34.7116
35.9706
SOUTH AFRICA
2.5198
2.5198
2.6807
SWEDEN
4.3496
4.3496
4.5074
SWITZERLAND
53.6868
53.6868
55.6340
U.K
60.0668
60.0668
59.5405
61.9246
61.9246
U.S.A
45.6100
45.6100
44.7200
46.5100
46.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.4000
32.3900
32.5000
CANADA
33.3400
33.0000
35.0900
35.2500
CHINA
6.7700
6.0000
7.1100
7.1000
EMU
51.3700
50.5000
52.9000
52.5000
HONG KONG
5.7900
5.6300
6.1300
6.1000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.7300
31.3000
33.9000
33.7500
NEW ZEALAND
28.1900
27.2500
29.3200
29.2500
SAUDI ARABIA
12.0800
11.8000
12.7800
12.7500
SINGAPORE
34.9000
34.5000
36.5400
36.5000
SOUTH AFRICA
2.5600
2.5100
2.7400
2.7100
SWITZERLAND
54.3800
53.1500
56.5300
56.5000
U.A. EMIRATES
12.4900
11.6000
13.0600
13.0000
U.K
60.5000
59.8500
62.3600
62.1000
U.S.A
46.0300
45.7500
47.1300
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1562
31.6258
CANADA
33.2920
34.8244
CHINA
6.8371
EMU
50.5202
50.5200
52.0321
52.4483
HONG KONG
5.8491
5.9647
INDIA
0.5430
0.5700
JAPAN
31.9395
33.4539
KENYA
35.2805
37.4538
SAUDI ARABIA
12.1474
12.8341
SINGAPORE
35.0123
36.2774
SOUTH AFRICA
2.5554
2.7251
SWEDEN
4.4220
4.5877
SWITZERLAND
53.9198
55.5117
U.A. EMIRATES
12.4132
13.0039
U.K
59.8637
59.8600
61.5969
62.2129
U.S.A
45.6000
45.6000
46.5000
46.9883
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6844
30.6530
30.6217
32.0900
32.0900
CANADA
33.7115
33.6427
33.6151
35.1906
35.1906
CHINA
6.2184
6.1600
5.9157
7.1327
7.1327
EMU
51.2599
51.1556
50.8427
52.7200
52.7200
HONG KONG
5.7975
5.7193
5.6771
6.1139
6.1139
INDIA
0.5368
0.5312
0.5659
JAPAN
32.6502
32.5835
32.3170
34.1494
34.1494
KENYA
35.9532
36.9617
MALAGASY
1.0891
NEW ZEALAND
27.9068
27.7911
27.5015
29.3542
29.3542
NORWAY
4.1875
4.1481
4.0867
4.6045
4.6045
SAUDI ARABIA
12.0811
12.0036
11.9310
12.9789
12.9789
SINGAPORE
34.6825
34.6117
34.5869
36.2750
36.2750
SOUTH AFRICA
2.4983
2.4877
2.4311
2.6768
2.6768
SWEDEN
4.3439
4.2939
4.2393
4.7816
4.7816
SWITZERLAND
53.4072
53.3020
53.1930
55.6999
55.6999
U.A. EMIRATES
12.3298
12.2051
11.8025
12.9272
12.9272
U.K
60.5342
60.3494
60.1647
62.3200
62.3200
U.S.A
45.6600
45.5600
45.4100
46.5600
47.0400
UGANDA
1.2111
1.2732
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3700
30.3600
32.8800
32.8800
CANADA
34.1400
32.9500
35.7800
35.7800
EMU
51.9600
50.4300
53.4900
53.4900
HONG KONG
5.9100
5.6300
6.2500
6.2500
JAPAN
32.7700
31.3000
34.4700
34.4700
SAUDI ARABIA
12.3400
11.7800
13.0400
13.0400
SINGAPORE
35.4200
34.4400
37.2600
37.2600
SOUTH AFRICA
2.6000
2.5000
2.7700
2.7900
SWITZERLAND
54.8000
53.1400
57.6500
57.6500
U.A. EMIRATES
12.7300
11.5500
13.3200
13.3200
U.K
61.5300
59.7200
63.3400
63.3400
U.S.A
46.5000
45.3800
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.3600
32.2400
32.2400
CANADA
33.4500
33.3500
32.9500
35.0900
35.0900
CENTRAL AFRICA
7.6700
8.4000
CHINA
6.4500
6.7800
EMU
50.9200
50.7900
50.4300
52.4500
52.4500
GHANA
2.9087
3.1851
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5483
0.5834
JAPAN
32.1000
31.3000
33.8000
33.8000
KENYA
36.1100
37.6300
MALAGASY
1.0300
1.0900
MOROCCO
4.6900
5.1300
NEW ZEALAND
28.0000
27.5100
29.3200
29.3200
NORWAY
4.1700
4.0500
4.4000
4.4000
PAKISTAN
16.2800
17.2300
SAUDI ARABIA
12.0800
11.7800
12.7800
12.7800
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
34.7000
34.4400
36.5400
36.5400
SOUTH AFRICA
2.5500
2.5000
2.7200
2.7200
SRI LANKA
15.1600
15.8700
SWEDEN
4.3500
4.2200
4.5500
4.5500
SWITZERLAND
53.6800
53.1400
56.5300
56.5300
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.4700
11.5500
13.0600
13.0600
U.K
60.3000
60.1500
59.7210
62.1100
62.1100
U.S.A
45.5800
45.3800
46.4800
46.9450
WEST AFRICA
7.7200
8.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6570
32.3400
32.3400
CANADA
30.1050
35.1900
35.1900
CHINA
4.5000
7.5000
7.5000
EMU
51.6500
48.7635
53.1995
53.4500
HONG KONG
5.3010
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
32.1000
29.0250
33.8000
33.8000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2000
29.3200
29.3200
SAUDI ARABIA
10.8720
12.8800
12.8800
SINGAPORE
31.2300
36.5400
36.5400
SOUTH AFRICA
2.5500
2.2950
2.7700
2.7700
SWITZERLAND
53.6800
50.9960
56.6300
56.6300
U.A. EMIRATES
11.2230
13.1600
13.1600
U.K
60.8000
57.2850
62.6240
63.1100
U.S.A
46.7500
44.4125
47.8019
47.9450