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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
30.1282
30.1282
30.1282
32.1386
32.1386
CANADA
33.0174
33.0174
33.0174
35.0448
35.0448
CHINA
6.3026
6.3026
6.7261
DENMARK
6.6883
6.6883
6.6883
6.9685
6.9685
EMU
50.7097
50.7097
50.7097
52.2325
52.2325
HONG KONG
5.7636
5.7636
5.7636
6.0533
6.0533
INDIA
0.5301
0.5301
0.5657
JAPAN
31.7698
31.7698
31.7698
33.7882
33.7882
NEW ZEALAND
27.8373
27.8373
27.8373
28.9904
28.9904
NORWAY
4.1908
4.1908
4.1908
4.4014
4.4014
SAUDI ARABIA
12.0122
12.0122
12.0122
12.4804
12.4804
SINGAPORE
34.6209
34.6209
34.6209
36.4338
36.4338
SOUTH AFRICA
2.5114
2.5114
2.5114
2.7331
2.7331
SWEDEN
4.3922
4.3922
4.3922
4.5670
4.5670
SWITZERLAND
52.5429
52.5429
52.5429
55.9061
55.9061
U.A. EMIRATES
12.2370
12.2370
12.2370
12.8650
12.8650
U.K
59.9725
59.9725
59.9725
61.7734
61.7734
U.S.A
45.5000
45.5000
45.3000
46.4000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
30.1500
30.1500
31.9800
31.9800
CANADA
33.3900
32.9900
32.9900
34.8200
34.8200
CHINA
6.3800
6.3000
6.5500
6.5500
DENMARK
6.7300
6.6400
6.6400
6.9300
6.9300
EMU
51.1200
51.2000
51.2000
52.5800
52.5800
HONG KONG
5.8300
5.7600
5.7600
5.9500
5.9500
INDIA
0.5339
0.5291
0.5611
0.5611
JAPAN
32.0700
31.7400
31.7400
33.4100
33.4100
KENYA
35.1900
35.8900
35.8900
NEW ZEALAND
27.9800
27.7100
27.7100
28.8900
28.8900
NORWAY
4.2200
4.1900
4.1900
4.3700
4.3700
SAUDI ARABIA
12.1200
11.9300
11.9300
12.3700
12.3800
SEYCHELLES
3.1800
3.4200
3.4200
SINGAPORE
34.9200
34.4700
34.4700
35.8000
35.8000
SOUTH AFRICA
2.5800
2.5400
2.5400
2.7500
2.7500
SWEDEN
4.4000
4.3700
4.3700
4.5500
4.5500
SWITZERLAND
53.3100
52.8000
52.8000
55.0700
55.0700
U.A. EMIRATES
12.3900
12.2000
12.2000
12.6300
12.6300
U.K
60.2900
59.9100
59.9100
62.0500
62.0500
U.S.A
45.5000
45.0500
45.0500
46.4000
46.4500
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