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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: 13.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1442
30.1442
29.9442
31.6679
31.6679
BANGLADESH
0.3702
0.3702
0.3989
BOTSWANA
3.3580
3.3580
3.5393
CANADA
33.2424
33.2424
33.0424
34.4680
34.4680
CENTRAL AFRICA
7.3000
7.3000
7.9900
CHINA
6.2035
6.2035
6.7309
DENMARK
6.6596
6.6596
6.9939
EMU
50.1893
50.1893
49.7793
51.6957
51.6957
GHANA
2.7444
2.7444
3.1206
HONG KONG
5.7445
5.7445
5.6245
6.0400
6.0400
INDIA
0.5331
0.5331
0.5618
INDONESIA
0.2900
0.2900
0.3100
JAPAN
31.7000
31.7000
31.1470
33.5400
33.5382
KENYA
34.6900
34.6900
36.6700
MOZAMBIQUE
70.1000
70.1000
73.7400
NAMIBIA
2.5155
2.5155
2.6666
NEW ZEALAND
27.8736
27.8736
27.4236
28.9438
28.9438
NIGERIA
2.4600
2.4600
3.1000
NORWAY
4.1615
4.1615
4.4272
RWANDA
3.3400
3.3400
3.5500
SINGAPORE
34.4662
34.4662
34.3662
36.2808
36.2808
SOUTH AFRICA
2.4727
2.4727
2.4127
2.7092
2.7092
SWEDEN
4.3728
4.3728
4.5826
SWITZERLAND
53.2472
53.2472
52.7972
54.9532
54.9532
TANZANIA
1.6400
1.6400
1.7300
THAILAND
1.3405
1.3405
1.4184
U.A. EMIRATES
12.0870
12.0870
12.9338
U.K
59.5152
59.5152
59.1852
61.3106
61.3106
U.S.A
45.5000
45.5000
45.4000
46.4000
46.7900
UGANDA
1.2000
1.2000
1.2700
WEST AFRICA
7.5000
7.5000
7.9200
ZAMBIA
1.6763
1.6763
1.8137
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.5400
30.5300
31.5000
31.5000
EMU
50.3200
50.3200
49.8600
51.7800
51.7800
INDIA
0.5817
0.5772
0.6000
0.6000
JAPAN
32.1500
32.0500
31.8500
33.3000
33.3000
SOUTH AFRICA
2.6000
2.5300
2.4000
2.7300
2.7300
U.K
59.5200
58.6000
59.3200
61.2500
61.2500
U.S.A
45.4800
45.2800
45.5800
46.3800
46.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3286
6.6007
EMU
50.2106
51.6678
SOUTH AFRICA
2.5426
2.6401
U.S.A
45.5000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6360
30.4360
30.1360
32.1840
32.1840
CANADA
33.3200
32.9900
34.8900
34.8900
CHINA
6.3400
7.1650
EMU
50.8710
50.7910
50.4110
52.3720
52.3720
HONG KONG
5.8110
5.9710
INDIA
0.5390
0.5720
JAPAN
32.3480
34.1240
KENYA
35.2060
36.8860
MALAGASY
0.9430
1.0830
NEW ZEALAND
27.9620
28.8070
SAUDI ARABIA
12.0760
12.3880
SINGAPORE
34.7550
34.4550
34.3550
36.3290
36.3290
SOUTH AFRICA
2.5870
2.3870
2.7110
2.7110
SWITZERLAND
53.1520
55.4950
U.A. EMIRATES
12.4200
11.7200
13.0000
13.0000
U.K
60.3250
60.1950
59.7950
62.1050
62.1050
U.S.A
45.4500
45.3500
45.0800
46.3500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6656
29.6164
29.2547
31.3047
31.3047
BAHRAIN
118.1530
117.2200
124.3710
BANGLADESH
0.3797
0.3689
0.3914
CANADA
32.6711
32.4140
34.2780
CHINA
6.2445
6.5599
DENMARK
6.8183
6.7483
6.9933
EMU
50.1822
50.5430
49.7656
51.6890
51.7716
HONG KONG
5.8317
5.7564
5.5912
6.0066
6.0066
JAPAN
31.4069
31.1747
32.9671
PAKISTAN
16.1183
16.1480
17.1936
SAUDI ARABIA
11.8923
11.7676
11.5304
12.4723
12.4723
SINGAPORE
34.2313
34.0717
33.6935
35.9180
35.9180
SOUTH AFRICA
2.5633
2.5297
2.5039
2.7163
2.7203
SWITZERLAND
52.7149
52.4417
54.6268
U.A. EMIRATES
12.1338
12.0838
12.6638
U.K
59.5289
59.5103
59.1791
61.2867
61.2912
U.S.A
45.5000
45.6000
45.4850
46.4000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3700
30.0200
31.9200
31.9200
CANADA
32.7500
32.6200
34.8800
34.8800
CHINA
6.3100
6.6300
DENMARK
6.6100
6.9900
EMU
50.5200
50.7400
52.0200
52.0200
HONG KONG
5.7800
5.7900
6.1000
6.1000
INDIA
0.5400
0.5700
JAPAN
32.2500
33.7300
MOROCCO
4.5800
4.9000
NEW ZEALAND
28.0300
29.5300
SINGAPORE
34.5600
34.4900
36.2200
36.2200
SOUTH AFRICA
2.5200
2.7000
SWITZERLAND
53.0800
52.2600
55.4400
55.2400
U.K
59.8200
59.5700
61.5200
61.5200
U.S.A
45.5000
45.8500
46.4000
46.8700
WEST AFRICA
7.5300
8.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
30.5500
32.5000
32.5000
CANADA
33.6500
32.8500
35.1500
35.1500
CHINA
6.4700
5.7500
6.8000
6.8000
EMU
51.5000
50.4000
52.8000
52.8000
HONG KONG
5.8000
5.6200
6.1200
6.1200
INDIA
0.5550
0.4000
0.6000
0.6000
JAPAN
32.8500
31.7500
34.2500
34.2500
SAUDI ARABIA
12.3000
11.8000
12.9000
12.9000
SINGAPORE
35.0500
34.5000
36.7500
36.7500
SOUTH AFRICA
2.5900
2.5100
2.7500
2.7500
SWITZERLAND
54.0000
52.9000
56.6000
56.6000
U.A. EMIRATES
12.7000
11.5500
13.1500
13.1500
U.K
60.9000
59.7000
62.5000
62.5000
U.S.A
46.1000
45.3000
47.0000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
32.3500
CANADA
33.0000
35.9000
CHINA
6.0000
7.2000
EMU
51.2500
50.5000
53.7500
53.9500
HONG KONG
5.6300
6.1300
INDIA
0.4500
0.6000
JAPAN
32.2500
31.7500
34.3500
34.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.5500
29.3000
SAUDI ARABIA
11.8500
13.1000
SINGAPORE
34.8000
36.5500
SOUTH AFRICA
2.4500
2.5200
2.7300
2.7200
SWITZERLAND
53.5000
52.9000
56.2000
56.1500
U.A. EMIRATES
11.7500
13.3500
U.K
60.4000
59.8000
62.2500
62.9500
U.S.A
46.1000
45.5000
47.1000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
30.1000
31.6500
CANADA
33.0200
32.8600
34.6700
CHINA
6.3100
6.2200
6.6200
DENMARK
6.6600
6.6500
6.9900
EMU
50.4000
49.6400
51.3800
HONG KONG
5.7500
5.6900
6.0300
INDIA
0.5300
0.5300
0.5600
JAPAN
31.8600
31.5600
33.2900
NEW ZEALAND
27.7000
27.4400
29.0900
SINGAPORE
34.5000
34.2600
36.2300
SOUTH AFRICA
2.5300
2.4900
2.6500
SWITZERLAND
52.7700
52.6700
55.4100
U.A. EMIRATES
12.2300
12.1100
12.7800
U.K
59.7800
58.8700
60.9400
U.S.A
45.4600
44.8900
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.3700
30.2700
31.6200
31.6200
CANADA
33.3200
33.2700
33.1700
34.6700
34.6700
CHINA
6.3200
6.7200
EMU
50.5600
50.4600
50.4100
51.9300
51.9300
HONG KONG
5.7600
5.7300
5.6300
6.0400
6.0400
INDIA
0.5300
0.5200
0.5700
JAPAN
31.9100
31.2200
30.4200
33.5600
33.5600
SAUDI ARABIA
12.0100
11.9400
11.6900
12.8000
12.8000
SINGAPORE
34.9500
34.8300
34.8000
36.4400
36.4400
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
53.0600
52.9600
51.3600
55.1400
55.1400
U.A. EMIRATES
12.1200
12.7600
U.K
59.9700
59.8700
59.3700
61.6000
61.6000
U.S.A
45.5000
45.4100
44.9400
46.4000
46.5000