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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: 17.09.2024
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
31.0299
31.0299
32.1554
BANGLADESH
0.4703
0.4703
0.4874
CANADA
33.5558
33.5558
34.7728
DENMARK
6.6604
6.6604
6.9020
EMU
50.8617
50.8617
50.4160
52.4348
52.4348
HONG KONG
5.7348
5.7348
5.9428
INDIA
0.5803
0.5803
0.6044
JAPAN
32.4942
32.4942
33.6727
NORWAY
4.2187
4.2187
4.3717
SINGAPORE
34.8378
34.8378
36.1014
SOUTH AFRICA
2.5340
2.5340
2.6957
SWEDEN
4.3896
4.3896
4.5488
SWITZERLAND
53.5725
53.5725
55.5156
U.K
60.1367
60.1367
59.6098
61.9966
61.9966
U.S.A
45.4000
45.4000
44.5200
46.3000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.6000
32.6000
32.4000
CANADA
33.1500
33.2500
34.8900
35.1500
CHINA
6.7700
6.0000
7.1100
7.1000
EMU
51.4300
50.6000
52.9600
52.7000
HONG KONG
5.7800
5.6200
6.1200
6.1000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
33.1200
31.7000
34.3100
34.2000
NEW ZEALAND
28.1800
27.2500
29.3100
29.2500
SAUDI ARABIA
12.0500
11.8000
12.7500
12.7500
SINGAPORE
34.9800
34.6000
36.6300
36.6000
SOUTH AFRICA
2.5800
2.5300
2.7600
2.7300
SWITZERLAND
54.3000
53.1000
56.4400
56.3000
U.A. EMIRATES
12.4400
11.6000
13.0100
13.0000
U.K
60.6600
60.0000
62.5200
62.2500
U.S.A
45.9000
46.0000
47.0000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2891
31.7915
CANADA
33.0534
34.5624
CHINA
6.8213
EMU
50.5030
50.5000
52.0234
52.4395
HONG KONG
5.8272
5.9428
INDIA
0.5410
0.5700
JAPAN
32.2764
33.8074
KENYA
35.0579
37.2202
SAUDI ARABIA
12.0963
12.7809
SINGAPORE
35.0552
36.3277
SOUTH AFRICA
2.5713
2.7449
SWEDEN
4.4548
4.6235
SWITZERLAND
53.7787
55.3450
U.A. EMIRATES
12.3598
12.9469
U.K
59.9189
59.9200
61.6588
62.2754
U.S.A
45.4000
45.4000
46.3000
46.7862
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6844
30.6530
30.6217
32.0900
32.0900
CANADA
33.6725
33.6038
33.5763
35.1500
35.1500
CHINA
6.2086
6.1503
5.9063
7.1214
7.1214
EMU
51.1141
51.0101
50.6981
52.5700
52.5700
HONG KONG
5.7773
5.6994
5.6573
6.0926
6.0926
INDIA
0.5352
0.5296
0.5642
JAPAN
33.0326
32.9652
32.6955
34.5494
34.5494
KENYA
35.7354
36.7378
MALAGASY
1.1112
NEW ZEALAND
27.8729
27.7573
27.4681
29.3185
29.3185
NORWAY
4.2198
4.1800
4.1182
4.6400
4.6400
SAUDI ARABIA
12.0333
11.9561
11.8838
12.9275
12.9275
SINGAPORE
34.7449
34.6740
34.6492
36.3403
36.3403
SOUTH AFRICA
2.5576
2.5467
2.4888
2.7403
2.7403
SWEDEN
4.3829
4.3324
4.2774
4.8245
4.8245
SWITZERLAND
53.3131
53.2081
53.0993
55.6018
55.6018
U.A. EMIRATES
12.2780
12.1539
11.7529
12.8729
12.8729
U.K
60.5342
60.3494
60.1647
62.3200
62.3200
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
31.4900
30.5600
33.0100
33.0100
CANADA
33.8600
32.7600
35.4900
35.4900
EMU
51.8900
50.4900
53.4200
53.4200
HONG KONG
5.8800
5.6200
6.2200
6.2200
JAPAN
33.0800
31.6800
34.8000
34.8000
SAUDI ARABIA
12.2700
11.7500
12.9700
12.9700
SINGAPORE
35.4200
34.5300
37.2600
37.2600
SOUTH AFRICA
2.6200
2.5200
2.7900
2.8100
SWITZERLAND
54.5700
53.0600
57.4100
57.4100
U.A. EMIRATES
12.6600
11.5100
13.2400
13.2400
U.K
61.5400
59.8800
63.3500
63.3500
U.S.A
46.2500
45.2500
47.1500
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9300
30.5600
32.4500
32.4500
CANADA
33.2600
33.1600
32.7600
34.8900
34.8900
CENTRAL AFRICA
7.6900
8.4200
CHINA
6.4400
6.7700
EMU
50.9800
50.8500
50.4900
52.5100
52.5100
GHANA
2.8968
3.1719
HONG KONG
5.7800
5.6200
6.1200
6.1200
INDIA
0.5475
0.5825
JAPAN
32.4900
31.6800
34.2100
34.2100
KENYA
35.9400
37.4500
MALAGASY
1.0500
1.1100
MOROCCO
4.6700
5.1100
NEW ZEALAND
27.9900
27.5000
29.3100
29.3100
NORWAY
4.2100
4.0900
4.4500
4.4500
PAKISTAN
16.2500
17.2000
SAUDI ARABIA
12.0500
11.7500
12.7500
12.7500
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
34.7900
34.5300
36.6300
36.6300
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7400
SRI LANKA
14.9700
15.6700
SWEDEN
4.4000
4.2700
4.6100
4.6100
SWITZERLAND
53.6000
53.0600
56.4400
56.4400
TANZANIA
1.6700
1.7500
U.A. EMIRATES
12.4300
11.5100
13.0100
13.0100
U.K
60.4600
60.3100
59.8750
62.2700
62.2700
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
46.5500
44.2225
47.5974
47.8140
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1172
30.1172
30.1172
32.1273
32.1273
CANADA
33.0079
33.0079
33.0079
35.0351
35.0351
CHINA
6.3095
6.3095
6.7336
DENMARK
6.6908
6.6908
6.6908
6.9712
6.9712
EMU
50.8211
50.8211
50.8211
52.3479
52.3479
HONG KONG
5.7620
5.7620
5.7620
6.0516
6.0516
INDIA
0.5300
0.5300
0.5656
JAPAN
31.9105
31.9105
31.9105
33.9382
33.9382
NEW ZEALAND
27.7739
27.7739
27.7739
28.9248
28.9248
NORWAY
4.2193
4.2193
4.2193
4.4314
4.4314
SAUDI ARABIA
12.0026
12.0026
12.0026
12.4706
12.4706
SINGAPORE
34.6732
34.6732
34.6732
36.4893
36.4893
SOUTH AFRICA
2.5140
2.5140
2.5140
2.7360
2.7360
SWEDEN
4.4167
4.4167
4.4167
4.5926
4.5926
SWITZERLAND
52.7010
52.7010
52.7010
56.0750
56.0750
U.A. EMIRATES
12.2300
12.2300
12.2300
12.8577
12.8577
U.K
60.0551
60.0551
60.0551
61.8593
61.8593
U.S.A
45.4700
45.4700
45.2700
46.3700
46.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.1400
30.1400
31.9600
31.9600
CANADA
33.3800
32.9800
32.9800
34.8100
34.8100
CHINA
6.3800
6.3000
6.5600
6.5600
DENMARK
6.7300
6.6400
6.6400
6.9300
6.9300
EMU
51.1500
51.2300
51.2300
52.6100
52.6100
HONG KONG
5.8300
5.7600
5.7600
5.9500
5.9500
INDIA
0.5339
0.5292
0.5612
0.5612
JAPAN
32.2500
31.9100
31.9100
33.5900
33.5900
KENYA
35.1200
35.8100
35.8100
NEW ZEALAND
27.9100
27.6400
27.6400
28.8200
28.8200
NORWAY
4.2500
4.2200
4.2200
4.4000
4.4000
SAUDI ARABIA
12.1100
11.9300
11.9300
12.3600
12.3700
SEYCHELLES
3.0600
3.2900
3.2900
SINGAPORE
35.0100
34.5600
34.5600
35.8900
35.8900
SOUTH AFRICA
2.5800
2.5500
2.5500
2.7500
2.7500
SWEDEN
4.4300
4.4000
4.4000
4.5800
4.5800
SWITZERLAND
53.5200
53.0200
53.0200
55.2900
55.2900
U.A. EMIRATES
12.3800
12.1900
12.1900
12.6300
12.6300
U.K
60.3000
59.9200
59.9200
62.0600
62.0600
U.S.A
45.4800
45.0300
45.0300
46.3800
46.4300