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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: 09.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9262
29.9262
29.9262
31.9209
31.9209
CANADA
33.0943
33.0943
33.0943
35.1240
35.1240
CHINA
6.3110
6.3110
6.7346
DENMARK
6.7048
6.7048
6.7048
6.9852
6.9852
EMU
50.6700
50.6700
50.6700
52.1880
52.1880
HONG KONG
5.7863
5.7863
5.7863
6.0767
6.0767
INDIA
0.5318
0.5318
0.5675
JAPAN
31.4266
31.4266
31.4266
33.4208
33.4208
NEW ZEALAND
27.8538
27.8538
27.8538
29.0056
29.0056
NORWAY
4.1970
4.1970
4.1970
4.4077
4.4077
SAUDI ARABIA
12.0512
12.0512
12.0512
12.5201
12.5201
SINGAPORE
34.4868
34.4868
34.4868
36.2901
36.2901
SOUTH AFRICA
2.4899
2.4899
2.4899
2.7096
2.7096
SWEDEN
4.3816
4.3816
4.3816
4.5557
4.5557
SWITZERLAND
54.1131
54.1131
54.1131
57.5728
57.5728
U.A. EMIRATES
12.3113
12.3113
12.3113
12.9422
12.9422
U.K
59.8699
59.8699
59.8699
61.6636
61.6636
U.S.A
45.6600
45.6600
45.4600
46.5600
46.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3700
30.0100
30.0100
31.8300
31.8300
CANADA
33.5300
33.1300
33.1300
34.9600
34.9600
CHINA
6.3900
6.3200
6.5700
6.5700
DENMARK
6.7400
6.6500
6.6500
6.9400
6.9400
EMU
51.2300
51.3100
51.3100
52.6900
52.6900
HONG KONG
5.8500
5.7800
5.7800
5.9700
5.9700
INDIA
0.5356
0.5308
0.5628
0.5628
JAPAN
31.7400
31.4100
31.4100
33.0600
33.0600
KENYA
35.3900
36.0900
36.0900
NEW ZEALAND
27.9800
27.7100
27.7100
28.8900
28.8900
NORWAY
4.2300
4.2000
4.2000
4.3800
4.3800
SAUDI ARABIA
12.1600
11.9700
11.9700
12.4000
12.4100
SEYCHELLES
3.1600
3.3900
3.3900
SINGAPORE
34.9300
34.4900
34.4900
35.8100
35.8100
SOUTH AFRICA
2.5700
2.5400
2.5400
2.7400
2.7400
SWEDEN
4.4000
4.3600
4.3600
4.5400
4.5400
SWITZERLAND
53.7000
53.2000
53.2000
55.4800
55.4800
U.A. EMIRATES
12.4300
12.2400
12.2400
12.6700
12.6700
U.K
60.3700
60.0000
60.0000
62.1300
62.1300
U.S.A
45.6400
45.1900
45.1900
46.5400
46.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0220
30.0220
29.8220
31.5280
31.5280
BANGLADESH
0.3711
0.3711
0.3998
BOTSWANA
3.3844
3.3844
3.5615
CANADA
33.3631
33.3631
33.1631
34.5895
34.5895
CENTRAL AFRICA
7.4400
7.4400
8.0100
CHINA
6.2174
6.2174
6.7444
DENMARK
6.6730
6.6730
7.0072
EMU
50.2884
50.2884
49.8784
51.7944
51.7944
GHANA
2.7514
2.7514
3.1276
HONG KONG
5.7604
5.7604
5.6404
6.0560
6.0560
INDIA
0.5342
0.5342
0.5630
INDONESIA
0.2900
0.2900
0.3100
JAPAN
31.3700
31.3700
30.8166
33.2000
33.1997
KENYA
34.7900
34.7900
36.7700
MOZAMBIQUE
70.9100
70.9100
73.9200
NAMIBIA
2.5030
2.5030
2.6551
NEW ZEALAND
27.9096
27.9096
27.4596
28.9699
28.9699
NIGERIA
2.5600
2.5600
3.1200
NORWAY
4.1670
4.1670
4.4337
RWANDA
3.3500
3.3500
3.5600
SINGAPORE
34.4700
34.4700
34.3700
36.2665
36.2665
SOUTH AFRICA
2.4636
2.4636
2.4036
2.7010
2.7010
SWEDEN
4.3635
4.3635
4.5725
SWITZERLAND
53.6372
53.6372
53.1872
55.3484
55.3484
TANZANIA
1.6500
1.6500
1.7400
THAILAND
1.3260
1.3260
1.4035
U.A. EMIRATES
12.1160
12.1160
12.9647
U.K
59.6051
59.6051
59.2751
61.3716
61.3716
U.S.A
45.6100
45.6100
45.5100
46.5100
46.9000
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.5900
7.5900
8.0200
ZAMBIA
1.6806
1.6806
1.8181
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4400
30.3900
30.3800
31.3500
31.3500
EMU
50.4100
50.4100
49.9500
51.8700
51.8700
INDIA
0.5817
0.5772
0.6000
0.6000
JAPAN
31.7500
31.6500
31.4500
32.9000
32.9000
SOUTH AFRICA
2.5900
2.5200
2.3900
2.7200
2.7200
U.K
59.5700
58.6500
59.3700
61.3000
61.3000
U.S.A
45.6000
45.4000
45.7000
46.5000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3310
6.6030
EMU
50.2216
51.6784
SOUTH AFRICA
2.5316
2.6283
U.S.A
45.5500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5130
30.3130
30.0130
32.0610
32.0610
CANADA
33.4600
33.1300
35.0300
35.0300
CHINA
6.3580
7.1830
EMU
50.9960
50.9160
50.5360
52.5000
52.5000
HONG KONG
5.8320
5.9920
INDIA
0.5410
0.5740
JAPAN
32.0160
33.7920
KENYA
35.3360
37.0160
MALAGASY
0.9480
1.0880
NEW ZEALAND
27.9770
28.8220
SAUDI ARABIA
12.1120
12.4240
SINGAPORE
34.7670
34.4670
34.3670
36.3410
36.3410
SOUTH AFRICA
2.5810
2.3810
2.7050
2.7050
SWITZERLAND
53.5520
55.8950
U.A. EMIRATES
12.4630
11.7630
13.0430
13.0430
U.K
60.4120
60.2820
59.8820
62.1940
62.1940
U.S.A
45.6000
45.5000
45.2300
46.5000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5027
29.4547
29.0964
31.1368
31.1368
BAHRAIN
118.1810
117.2480
124.4010
BANGLADESH
0.3806
0.3698
0.3923
CANADA
32.7845
32.5266
34.3944
CHINA
6.2550
6.5708
DENMARK
6.8286
6.7586
7.0036
EMU
50.2631
50.6238
49.8465
51.7645
51.8468
HONG KONG
5.8453
5.7701
5.6045
6.0207
6.0207
JAPAN
31.0456
30.8204
32.5950
PAKISTAN
16.1189
16.1485
17.1942
SAUDI ARABIA
11.9204
11.7954
11.5578
12.5017
12.5017
SINGAPORE
34.1965
34.0371
33.6598
35.8818
35.8818
SOUTH AFRICA
2.5548
2.5212
2.4953
2.7072
2.7112
SWITZERLAND
53.0585
52.7836
54.9829
U.A. EMIRATES
12.1647
12.1147
12.6947
U.K
59.5275
59.5087
59.1778
61.3104
61.3141
U.S.A
45.6100
45.7100
45.5950
46.5100
46.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.8500
31.7500
31.7500
CANADA
32.8400
32.7000
34.9700
34.9700
CHINA
6.3200
6.6300
DENMARK
6.6200
7.0000
EMU
50.4800
50.7700
51.9800
51.9800
HONG KONG
5.7900
5.8000
6.1100
6.1100
INDIA
0.5400
0.5700
JAPAN
31.8800
33.3500
MOROCCO
4.6100
4.9200
NEW ZEALAND
28.0100
29.5200
SINGAPORE
34.5100
34.4400
36.1700
36.1700
SOUTH AFRICA
2.5100
2.6900
SWITZERLAND
53.3900
52.5700
55.7600
55.5600
U.K
59.8200
59.5700
61.5200
61.5200
U.S.A
45.5600
45.9100
46.4600
46.9300
WEST AFRICA
7.6100
8.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.4000
32.4000
32.4000
CANADA
33.7500
32.9500
35.2500
35.2500
CHINA
6.4800
5.7500
6.8000
6.8000
EMU
51.4000
50.4500
52.9000
52.9000
HONG KONG
5.8200
5.6300
6.1500
6.1500
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
32.4000
31.3000
33.8000
33.8000
SAUDI ARABIA
12.2500
11.8000
12.9000
12.9000
SINGAPORE
35.0000
34.4500
36.7500
36.7500
SOUTH AFRICA
2.5800
2.5000
2.7400
2.7400
SWITZERLAND
54.1500
53.1500
57.0000
57.0000
U.A. EMIRATES
12.6000
11.5500
13.2000
13.2000
U.K
60.8000
59.7500
62.5000
62.5000
U.S.A
46.2500
45.4000
47.5000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
32.2000
CANADA
33.0000
35.9000
CHINA
6.0000
7.2000
EMU
51.3500
50.5000
53.7500
53.5000
HONG KONG
5.6500
6.1300
INDIA
0.4500
0.6000
JAPAN
32.2500
31.3000
34.0000
33.8000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.6000
29.4500
SAUDI ARABIA
11.8500
12.9300
SINGAPORE
34.5000
36.5500
SOUTH AFRICA
2.4500
2.5000
2.7200
2.7200
SWITZERLAND
53.7500
53.3000
56.5000
56.6500
U.A. EMIRATES
11.6500
13.3500
U.K
60.5000
60.0000
62.2500
63.0000
U.S.A
46.0000
45.5000
47.2000
48.5000