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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: 16.09.2024
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1333
30.1333
29.9333
31.6436
31.6436
BANGLADESH
0.3698
0.3698
0.3985
BOTSWANA
3.3724
3.3724
3.5448
CANADA
33.2179
33.2179
33.0179
34.4438
34.4438
CENTRAL AFRICA
7.4700
7.4700
7.9800
CHINA
6.2065
6.2065
6.7346
DENMARK
6.6624
6.6624
6.9970
EMU
50.2111
50.2111
49.8011
51.7190
51.7190
GHANA
2.7375
2.7375
3.1136
HONG KONG
5.7403
5.7403
5.6203
6.0360
6.0360
INDIA
0.5327
0.5327
0.5615
INDONESIA
0.2900
0.2900
0.3100
JAPAN
31.8500
31.8500
31.3004
33.7000
33.6953
KENYA
34.6000
34.6000
36.5700
MOZAMBIQUE
70.0200
70.0200
73.6600
NAMIBIA
2.5212
2.5212
2.6725
NEW ZEALAND
27.8290
27.8290
27.3790
28.9036
28.9036
NIGERIA
2.4800
2.4800
3.1200
NORWAY
4.1936
4.1936
4.4606
RWANDA
3.3000
3.3000
3.5200
SINGAPORE
34.5438
34.5438
34.4438
36.3443
36.3443
SOUTH AFRICA
2.4770
2.4770
2.4170
2.7174
2.7174
SWEDEN
4.3990
4.3990
4.6096
SWITZERLAND
53.4161
53.4161
52.9661
55.1526
55.1526
TANZANIA
1.6400
1.6400
1.7300
THAILAND
1.3448
1.3448
1.4232
U.A. EMIRATES
12.0737
12.0737
12.9198
U.K
59.5040
59.5040
59.1740
61.2959
61.2959
U.S.A
45.4500
45.4500
45.3500
46.3500
46.7400
UGANDA
1.2000
1.2000
1.2700
WEST AFRICA
7.5500
7.5500
7.9700
ZAMBIA
1.6735
1.6735
1.8110
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.5400
30.5300
31.5000
31.5000
EMU
50.3400
50.3400
49.8800
51.8000
51.8000
INDIA
0.5817
0.5772
0.6000
0.6000
JAPAN
32.3000
32.2000
32.0000
33.4500
33.4500
SOUTH AFRICA
2.6000
2.5300
2.3800
2.7300
2.7300
U.K
59.5700
58.6500
59.3700
61.3000
61.3000
U.S.A
45.4500
45.2500
45.5500
46.3500
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3308
6.6032
EMU
50.2375
51.6956
SOUTH AFRICA
2.5453
2.6430
U.S.A
45.4700
46.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6270
30.4270
30.1270
32.1750
32.1750
CANADA
33.3150
32.9850
34.8850
34.8850
CHINA
6.3480
7.1730
EMU
50.9080
50.8280
50.4480
52.4100
52.4100
HONG KONG
5.8110
5.9710
INDIA
0.5390
0.5720
JAPAN
32.5280
34.3040
KENYA
35.1340
36.8140
MALAGASY
0.9430
1.0830
NEW ZEALAND
27.9040
28.7490
SAUDI ARABIA
12.0690
12.3810
SINGAPORE
34.8410
34.5410
34.4410
36.4150
36.4150
SOUTH AFRICA
2.5890
2.3890
2.7130
2.7130
SWITZERLAND
53.3450
55.6880
U.A. EMIRATES
12.4160
11.7160
12.9960
12.9960
U.K
60.3350
60.2050
59.8050
62.1150
62.1150
U.S.A
45.4300
45.3300
45.0600
46.3300
46.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6595
29.6105
29.2488
31.2985
31.2985
BAHRAIN
117.8350
116.9040
124.0360
BANGLADESH
0.3794
0.3687
0.3912
CANADA
32.6691
32.4120
34.2760
CHINA
6.2517
6.5674
DENMARK
6.8221
6.7521
6.9971
EMU
50.2126
50.5736
49.7960
51.7161
51.7990
HONG KONG
5.8279
5.7526
5.5875
6.0027
6.0027
JAPAN
31.5549
31.3198
33.1195
PAKISTAN
16.1053
16.1350
17.1799
SAUDI ARABIA
11.8847
11.7601
11.5230
12.4643
12.4643
SINGAPORE
34.2965
34.1365
33.7569
35.9859
35.9859
SOUTH AFRICA
2.5657
2.5321
2.5062
2.7188
2.7228
SWITZERLAND
52.9050
52.6308
54.8238
U.A. EMIRATES
12.1266
12.0766
12.6566
U.K
59.5212
59.5028
59.1715
61.2844
61.2891
U.S.A
45.4700
45.5700
45.4550
46.3700
46.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
29.9900
31.8900
31.8900
CANADA
32.7200
32.5900
34.8500
34.8500
CHINA
6.3200
6.6300
DENMARK
6.6100
6.9900
EMU
50.5200
50.7400
52.0200
52.0200
HONG KONG
5.7800
5.7800
6.0900
6.0900
INDIA
0.5400
0.5700
JAPAN
32.3800
33.8700
MOROCCO
4.5800
4.9000
NEW ZEALAND
27.9500
29.4500
SINGAPORE
34.6100
34.5400
36.2800
36.2800
SOUTH AFRICA
2.5200
2.7000
SWITZERLAND
53.2300
52.4100
55.5900
55.3900
U.K
59.7800
59.3300
61.4800
61.4800
U.S.A
45.4500
45.8000
46.3500
46.8200
WEST AFRICA
7.5700
8.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
30.5000
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
50.4500
52.7500
52.7500
HONG KONG
5.8100
5.6200
6.1500
6.1500
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
32.9500
31.8500
34.5000
34.5000
SAUDI ARABIA
12.3000
11.8000
12.9000
12.9000
SINGAPORE
35.1000
34.5500
36.7500
36.7500
SOUTH AFRICA
2.6000
2.5200
2.7600
2.7600
SWITZERLAND
54.1500
53.0500
56.7500
56.7500
U.A. EMIRATES
12.6500
11.5500
13.1500
13.1500
U.K
60.9000
59.7000
62.5000
62.5000
U.S.A
46.1500
45.3000
47.0500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
32.3500
CANADA
33.0000
35.9000
CHINA
6.0000
7.2000
EMU
51.3500
50.5000
54.0000
53.9500
HONG KONG
5.6300
6.1200
INDIA
0.4500
0.6000
JAPAN
32.7500
31.8500
34.5000
34.3500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.5000
29.2000
SAUDI ARABIA
11.9500
13.1000
SINGAPORE
34.7500
36.6500
SOUTH AFRICA
2.4500
2.5200
2.7300
2.7400
SWITZERLAND
53.6000
53.1000
56.3500
56.3500
U.A. EMIRATES
11.6000
13.3500
U.K
60.5000
59.8000
62.4000
62.9500
U.S.A
46.1000
45.3000
47.1000
48.7500