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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: 25.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7217
30.7217
30.7217
32.7747
32.7747
CANADA
33.2169
33.2169
33.2169
35.2598
35.2598
CHINA
6.3521
6.3521
6.7797
DENMARK
6.7250
6.7250
6.7250
7.0074
7.0074
EMU
51.2710
51.2710
51.2710
52.8156
52.8156
HONG KONG
5.7586
5.7586
5.7586
6.0486
6.0486
INDIA
0.5300
0.5300
0.5657
JAPAN
31.1082
31.1082
31.1082
33.0876
33.0876
NEW ZEALAND
28.3702
28.3702
28.3702
29.5482
29.5482
NORWAY
4.2884
4.2884
4.2884
4.5044
4.5044
SAUDI ARABIA
11.9573
11.9573
11.9573
12.4245
12.4245
SINGAPORE
34.8796
34.8796
34.8796
36.7095
36.7095
SOUTH AFRICA
2.5615
2.5615
2.5615
2.7879
2.7879
SWEDEN
4.4453
4.4453
4.4453
4.6227
4.6227
SWITZERLAND
52.7118
52.7118
52.7118
56.0910
56.0910
U.A. EMIRATES
12.2448
12.2448
12.2448
12.8743
12.8743
U.K
61.1197
61.1197
61.1197
62.9610
62.9610
U.S.A
45.2800
45.2800
45.0800
46.1800
46.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1400
30.7800
30.7800
32.6300
32.6300
CANADA
33.6500
33.2500
33.2500
35.0900
35.0900
CHINA
6.4500
6.3700
6.6200
6.6200
DENMARK
6.7800
6.6900
6.6900
6.9800
6.9800
EMU
51.4700
51.5500
51.5500
52.9400
52.9400
HONG KONG
5.8200
5.7500
5.7500
5.9400
5.9400
INDIA
0.5349
0.5301
0.5622
0.5622
JAPAN
31.4700
31.1300
31.1300
32.7800
32.7800
KENYA
35.0300
35.7300
35.7300
NEW ZEALAND
28.5700
28.3000
28.3000
29.5000
29.5000
NORWAY
4.3300
4.3000
4.3000
4.4800
4.4800
SAUDI ARABIA
12.0900
11.9000
11.9000
12.3400
12.3500
SEYCHELLES
3.5000
3.7600
3.7600
SINGAPORE
35.2800
34.8300
34.8300
36.1700
36.1700
SOUTH AFRICA
2.6200
2.5900
2.5900
2.7900
2.7900
SWEDEN
4.4700
4.4400
4.4400
4.6200
4.6200
SWITZERLAND
53.6300
53.1300
53.1300
55.4100
55.4100
U.A. EMIRATES
12.3500
12.1600
12.1600
12.6000
12.6000
U.K
61.3900
61.0200
61.0200
63.1900
63.1900
U.S.A
45.3700
44.9200
44.9200
46.2700
46.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7619
30.7619
30.5619
32.2863
32.2863
BANGLADESH
0.3687
0.3687
0.3974
BOTSWANA
3.3989
3.3989
3.5812
CANADA
33.4653
33.4653
33.2653
34.6981
34.6981
CENTRAL AFRICA
7.3300
7.3300
8.0400
CHINA
6.2591
6.2591
6.7878
DENMARK
6.7045
6.7045
7.0403
EMU
50.4883
50.4883
50.0783
52.0092
52.0092
GHANA
2.7184
2.7184
3.0939
HONG KONG
5.7299
5.7299
5.6099
6.0257
6.0257
INDIA
0.5334
0.5334
0.5623
INDONESIA
0.3000
0.3000
0.3100
JAPAN
31.0100
31.0100
30.4583
32.8400
32.8383
KENYA
34.5000
34.5000
36.4700
MOZAMBIQUE
69.8200
69.8200
73.4500
NAMIBIA
2.5644
2.5644
2.7201
NEW ZEALAND
28.4512
28.4512
28.0012
29.5442
29.5442
NIGERIA
2.4700
2.4700
3.1100
NORWAY
4.2677
4.2677
4.5368
RWANDA
3.3200
3.3200
3.5300
SINGAPORE
34.7735
34.7735
34.6735
36.5946
36.5946
SOUTH AFRICA
2.5233
2.5233
2.4633
2.7618
2.7618
SWEDEN
4.4341
4.4341
4.6448
SWITZERLAND
53.4978
53.4978
53.0478
55.2131
55.2131
TANZANIA
1.6300
1.6300
1.7200
THAILAND
1.3626
1.3626
1.4406
U.A. EMIRATES
12.0380
12.0380
12.8847
U.K
60.5204
60.5204
60.1904
62.3311
62.3311
U.S.A
45.3200
45.3200
45.2200
46.2200
46.6100
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.5500
7.5500
7.9800
ZAMBIA
1.6369
1.6369
1.7936
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2400
31.1900
31.1800
32.1500
32.1500
EMU
50.5500
50.5500
50.0900
52.0200
52.0200
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
31.4700
31.3700
31.1700
32.6200
32.6200
SOUTH AFRICA
2.6500
2.5800
2.4300
2.7800
2.7800
U.K
60.4700
59.5500
60.2700
62.2200
62.2200
U.S.A
45.2500
45.0500
45.3500
46.1500
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3735
6.6504
EMU
50.3749
51.8390
SOUTH AFRICA
2.5874
2.6882
U.S.A
45.2000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1720
30.9720
30.6720
32.7200
32.7200
CANADA
33.4690
33.1390
35.0390
35.0390
CHINA
6.3820
7.2070
EMU
51.0570
50.9770
50.5970
52.5630
52.5630
HONG KONG
5.7830
5.9430
INDIA
0.5380
0.5710
JAPAN
31.6330
33.4090
KENYA
34.9320
36.6120
MALAGASY
0.9370
1.0770
NEW ZEALAND
28.4600
29.3040
SAUDI ARABIA
12.0040
12.3160
SINGAPORE
34.9940
34.6940
34.5940
36.5680
36.5680
SOUTH AFRICA
2.6360
2.4360
2.7600
2.7600
SWITZERLAND
53.2940
55.6370
U.A. EMIRATES
12.3430
11.6430
12.9230
12.9230
U.K
61.1640
61.0340
60.6340
62.9680
62.9680
U.S.A
45.1700
45.0700
44.8000
46.0700
46.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2080
30.1550
29.7820
31.8640
31.8640
BAHRAIN
117.1480
116.2230
123.3140
BANGLADESH
0.3770
0.3670
0.3890
CANADA
32.8180
32.5600
34.4290
CHINA
6.2830
6.6000
DENMARK
6.8460
6.7760
7.0210
EMU
50.3510
50.7130
49.9350
51.8640
51.9490
HONG KONG
5.7940
5.7190
5.5550
5.9680
5.9680
JAPAN
30.6930
30.4740
32.2320
PAKISTAN
16.0130
16.0430
17.0830
SAUDI ARABIA
11.8160
11.6920
11.4560
12.3920
12.3920
SINGAPORE
34.4430
34.2820
33.8990
36.1380
36.1380
SOUTH AFRICA
2.6090
2.5750
2.5500
2.7650
2.7690
SWITZERLAND
52.8220
52.5480
54.7380
U.A. EMIRATES
12.0520
12.0020
12.5820
U.K
60.3500
60.3340
60.0000
62.1320
62.1450
U.S.A
45.2000
45.3000
45.1850
46.1000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.5900
32.5300
32.5300
CANADA
32.9500
32.8100
35.0900
35.0900
CHINA
6.3600
6.6800
DENMARK
6.6500
7.0300
EMU
50.7700
50.9900
52.2800
52.2800
HONG KONG
5.7600
5.7700
6.0800
6.0800
INDIA
0.5400
0.5700
JAPAN
31.5800
33.0300
MOROCCO
4.6100
4.9300
NEW ZEALAND
28.5600
30.1000
SINGAPORE
34.8300
34.7600
36.5100
36.5100
SOUTH AFRICA
2.5700
2.7500
SWITZERLAND
53.2700
52.4500
55.6300
55.4300
U.K
60.7500
60.4900
62.4700
62.4700
U.S.A
45.2800
45.6300
46.1800
46.6400
WEST AFRICA
7.5700
8.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7500
31.1000
33.1000
33.1000
CANADA
33.8500
33.0500
35.3500
35.3500
CHINA
6.5300
5.7500
6.8500
6.8500
EMU
51.7500
50.7000
53.0000
53.0000
HONG KONG
5.7900
5.6000
6.1200
6.1200
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
32.0500
31.0000
33.4500
33.4500
SAUDI ARABIA
12.2500
11.7500
12.8500
12.8500
SINGAPORE
35.3000
34.7500
37.0000
37.0000
SOUTH AFRICA
2.6400
2.5600
2.8000
2.8000
SWITZERLAND
54.1500
53.0500
56.7500
56.7500
U.A. EMIRATES
12.6000
11.5000
13.1000
13.1000
U.K
61.9000
60.6500
63.4500
63.4500
U.S.A
46.1000
45.1000
47.1000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
32.9500
CANADA
33.1000
35.9000
CHINA
6.0000
7.2000
EMU
51.5000
50.7000
54.2500
53.9000
HONG KONG
5.6200
6.1000
INDIA
0.4500
0.6000
JAPAN
32.5000
31.0000
34.3000
34.3500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
28.0500
29.8500
SAUDI ARABIA
11.8000
13.1000
SINGAPORE
34.7500
36.8500
SOUTH AFRICA
2.4500
2.5600
2.7700
2.7500
SWITZERLAND
53.6000
53.0500
56.3500
56.3000
U.A. EMIRATES
11.5000
13.3000
U.K
61.5000
60.7000
63.0000
63.0500
U.S.A
45.9000
45.2000
46.9500
48.7500