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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: 26.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6708
30.6708
30.6708
32.7174
32.7174
CANADA
33.2761
33.2761
33.2761
35.3194
35.3194
CHINA
6.3811
6.3811
6.8099
DENMARK
6.7261
6.7261
6.7261
7.0079
7.0079
EMU
51.2802
51.2802
51.2802
52.8201
52.8201
HONG KONG
5.7888
5.7888
5.7888
6.0797
6.0797
INDIA
0.5316
0.5316
0.5673
JAPAN
30.9272
30.9272
30.9272
32.8920
32.8920
NEW ZEALAND
28.2019
28.2019
28.2019
29.3701
29.3701
NORWAY
4.2464
4.2464
4.2464
4.4598
4.4598
SAUDI ARABIA
12.0147
12.0147
12.0147
12.4830
12.4830
SINGAPORE
34.9369
34.9369
34.9369
36.7664
36.7664
SOUTH AFRICA
2.5918
2.5918
2.5918
2.8207
2.8207
SWEDEN
4.4309
4.4309
4.4309
4.6072
4.6072
SWITZERLAND
52.4996
52.4996
52.4996
55.8600
55.8600
U.A. EMIRATES
12.3043
12.3043
12.3043
12.9356
12.9356
U.K
61.0726
61.0726
61.0726
62.9066
62.9066
U.S.A
45.5000
45.5000
45.3000
46.4000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1300
30.7700
30.7700
32.6100
32.6100
CANADA
33.7300
33.3300
33.3300
35.1700
35.1700
CHINA
6.4800
6.4000
6.6600
6.6600
DENMARK
6.7800
6.6900
6.6900
6.9800
6.9800
EMU
51.4700
51.5100
51.5100
52.9400
52.9400
HONG KONG
5.8600
5.7900
5.7900
5.9800
5.9800
INDIA
0.5368
0.5321
0.5641
0.5641
JAPAN
31.3300
30.9900
30.9900
32.6400
32.6400
KENYA
35.2300
35.9200
35.9200
NEW ZEALAND
28.4000
28.1300
28.1300
29.3300
29.3300
NORWAY
4.2800
4.2600
4.2600
4.4400
4.4400
SAUDI ARABIA
12.1600
11.9700
11.9700
12.4000
12.4100
SEYCHELLES
3.1900
3.4300
3.4300
SINGAPORE
35.3400
34.9000
34.9000
36.2300
36.2300
SOUTH AFRICA
2.6500
2.6200
2.6200
2.8200
2.8200
SWEDEN
4.4500
4.4200
4.4200
4.6000
4.6000
SWITZERLAND
53.4200
52.9200
52.9200
55.1900
55.1900
U.A. EMIRATES
12.4200
12.2300
12.2300
12.6600
12.6600
U.K
61.3600
60.9900
60.9900
63.1500
63.1500
U.S.A
45.6200
45.1700
45.1700
46.5200
46.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7244
30.7244
30.5244
32.2450
32.2450
BANGLADESH
0.3706
0.3706
0.3993
BOTSWANA
3.4346
3.4346
3.6081
CANADA
33.5208
33.5208
33.3208
34.7666
34.7666
CENTRAL AFRICA
7.3700
7.3700
8.0400
CHINA
6.2894
6.2894
6.8180
DENMARK
6.7040
6.7040
7.0388
EMU
50.4907
50.4907
50.0807
52.0019
52.0019
GHANA
2.7329
2.7329
3.1086
HONG KONG
5.7608
5.7608
5.6408
6.0565
6.0565
INDIA
0.5353
0.5353
0.5641
INDONESIA
0.3000
0.3000
0.3100
JAPAN
30.8500
30.8500
30.2985
32.6700
32.6743
KENYA
34.6700
34.6700
36.6500
MOZAMBIQUE
70.1800
70.1800
73.8200
NAMIBIA
2.5965
2.5965
2.7492
NEW ZEALAND
28.2825
28.2825
27.8325
29.3649
29.3649
NIGERIA
2.4600
2.4600
3.1000
NORWAY
4.2217
4.2217
4.4890
RWANDA
3.3300
3.3300
3.5400
SINGAPORE
34.8231
34.8231
34.7231
36.6445
36.6445
SOUTH AFRICA
2.5539
2.5539
2.4939
2.7921
2.7921
SWEDEN
4.4162
4.4162
4.6269
SWITZERLAND
53.2682
53.2682
52.8182
54.9735
54.9735
TANZANIA
1.6400
1.6400
1.7400
THAILAND
1.3667
1.3667
1.4455
U.A. EMIRATES
12.1006
12.1006
12.9474
U.K
60.4555
60.4555
60.1255
62.2682
62.2682
U.S.A
45.5500
45.5500
45.4500
46.4500
46.8400
UGANDA
1.2100
1.2100
1.2800
WEST AFRICA
7.6300
7.6300
8.0600
ZAMBIA
1.6787
1.6787
1.8162
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0900
31.0400
31.0300
32.0000
32.0000
EMU
50.5000
50.5000
50.0400
51.9700
51.9700
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
31.2500
31.1500
30.9500
32.4000
32.4000
SOUTH AFRICA
2.6800
2.6100
2.4600
2.8100
2.8100
U.K
60.3700
59.4500
60.1700
62.1200
62.1200
U.S.A
45.4200
45.2200
45.5200
46.3200
46.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4071
6.6847
EMU
50.4113
51.8731
SOUTH AFRICA
2.6171
2.7190
U.S.A
45.4500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1200
30.9200
30.6200
32.6680
32.6680
CANADA
33.4940
33.1640
35.0640
35.0640
CHINA
6.4040
7.2290
EMU
51.0090
50.9290
50.5490
52.5140
52.5140
HONG KONG
5.8070
5.9670
INDIA
0.5390
0.5720
JAPAN
31.4170
33.1930
KENYA
35.0640
36.7440
MALAGASY
0.9410
1.0810
NEW ZEALAND
28.2650
29.1100
SAUDI ARABIA
12.0490
12.3610
SINGAPORE
35.0070
34.7070
34.6070
36.5810
36.5810
SOUTH AFRICA
2.6640
2.4640
2.7880
2.7880
SWITZERLAND
52.9970
55.3400
U.A. EMIRATES
12.3900
11.6900
12.9700
12.9700
U.K
61.0580
60.9280
60.5280
62.8590
62.8590
U.S.A
45.3400
45.2400
44.9700
46.2400
46.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1348
30.0823
29.7107
31.7885
31.7885
BAHRAIN
117.6710
116.7420
123.8640
BANGLADESH
0.3789
0.3681
0.3906
CANADA
32.8534
32.5949
34.4650
CHINA
6.3085
6.6268
DENMARK
6.8422
6.7722
7.0172
EMU
50.3301
50.6916
49.9134
51.8375
51.9217
HONG KONG
5.8191
5.7439
5.5791
5.9937
5.9937
JAPAN
30.5138
30.2989
32.0472
PAKISTAN
16.1070
16.1367
17.1817
SAUDI ARABIA
11.8670
11.7425
11.5056
12.4457
12.4457
SINGAPORE
34.4739
34.3130
33.9292
36.1707
36.1707
SOUTH AFRICA
2.6314
2.5974
2.5721
2.7887
2.7927
SWITZERLAND
52.5765
52.3041
54.4834
U.A. EMIRATES
12.1065
12.0565
12.6365
U.K
60.2645
60.2479
59.9145
62.0396
62.0497
U.S.A
45.4000
45.5000
45.3850
46.3000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9100
30.5500
32.4900
32.4900
CANADA
33.0000
32.8700
35.1500
35.1500
CHINA
6.3900
6.7100
DENMARK
6.6500
7.0300
EMU
50.7500
51.0000
52.2600
52.2600
HONG KONG
5.7900
5.8000
6.1100
6.1100
INDIA
0.5400
0.5700
JAPAN
31.4000
32.8500
MOROCCO
4.6200
4.9400
NEW ZEALAND
28.3900
29.9200
SINGAPORE
34.8900
34.8200
36.5700
36.5700
SOUTH AFRICA
2.6000
2.7800
SWITZERLAND
53.0600
52.2400
55.4100
55.2100
U.K
60.7000
60.4400
62.4200
62.4200
U.S.A
45.5000
45.8500
46.4000
46.8700
WEST AFRICA
7.6500
8.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7000
31.0500
33.0000
33.0000
CANADA
33.9000
33.1000
35.3000
35.3000
CHINA
6.5500
5.7500
6.8700
6.8700
EMU
51.8500
50.6500
53.1500
53.1500
HONG KONG
5.8100
5.6400
6.1400
6.1400
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
31.9000
30.8000
33.2500
33.2500
SAUDI ARABIA
12.3000
11.8000
12.9000
12.9000
SINGAPORE
35.3500
34.8000
37.0000
37.0000
SOUTH AFRICA
2.6600
2.5800
2.8200
2.8200
SWITZERLAND
53.9000
52.7500
56.5000
56.5000
U.A. EMIRATES
12.7500
11.5500
13.1500
13.1500
U.K
61.9000
60.5500
63.4000
63.4000
U.S.A
46.2000
45.3000
47.2500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
32.9000
CANADA
33.1000
35.7500
CHINA
6.0000
7.2000
EMU
51.5000
50.7000
54.2500
53.7500
HONG KONG
5.6200
6.1000
INDIA
0.4500
0.6000
JAPAN
32.5000
30.8500
34.2000
34.2000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
28.0000
29.6500
SAUDI ARABIA
11.8000
13.1000
SINGAPORE
34.8000
36.8500
SOUTH AFRICA
2.4500
2.5800
2.8000
2.8000
SWITZERLAND
53.4000
52.8500
56.0000
56.1000
U.A. EMIRATES
11.6000
13.3000
U.K
61.5000
60.6000
63.5000
62.9000
U.S.A
46.1000
45.3000
47.2000
48.7500