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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: 30.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.5000
CANADA
32.5000
34.5000
CHINA
5.0000
6.5000
EMU
49.5000
51.0000
HONG KONG
5.7000
6.2000
INDIA
0.4000
0.6500
JAPAN
31.0000
33.9000
SAUDI ARABIA
12.0000
13.0000
SINGAPORE
34.0000
36.0000
SOUTH AFRICA
2.5000
2.7500
SWITZERLAND
50.0000
54.0000
U.A. EMIRATES
11.5000
13.1000
U.K
59.0000
61.5000
U.S.A
46.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3410
30.3410
31.4415
BANGLADESH
0.4732
0.4732
0.4903
CANADA
32.8580
32.8580
34.0497
DENMARK
6.5178
6.5178
6.7542
EMU
49.6557
49.6557
49.2206
51.1914
51.1914
HONG KONG
5.7847
5.7847
5.9945
INDIA
0.5853
0.5853
0.6097
JAPAN
30.4744
30.4744
31.5797
NORWAY
4.1005
4.1005
4.2492
SINGAPORE
34.2474
34.2474
35.4895
SOUTH AFRICA
2.5462
2.5462
2.7087
SWEDEN
4.2243
4.2243
4.3775
SWITZERLAND
52.4195
52.4195
54.3207
U.K
59.4118
59.4118
58.8912
61.2493
61.2493
U.S.A
45.6800
45.6800
44.7900
46.5800
46.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1100
29.7500
31.6900
31.7500
CANADA
32.4500
32.1000
34.1600
35.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.8200
49.0000
51.3500
51.0000
HONG KONG
5.8000
5.6400
6.1400
6.1400
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.8200
29.5000
31.9200
31.8000
NEW ZEALAND
27.1800
26.2500
28.2700
28.2500
SAUDI ARABIA
12.0700
12.1000
12.7700
13.0000
SINGAPORE
34.2700
33.8500
35.8900
35.9000
SOUTH AFRICA
2.6400
2.5900
2.8200
2.7900
SWITZERLAND
52.9900
51.8000
55.0800
55.0000
U.A. EMIRATES
12.4800
12.0000
13.0500
13.1500
U.K
59.8600
59.1000
61.7000
61.4000
U.S.A
46.0100
46.0000
47.1600
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5572
30.9973
CANADA
32.4500
33.9281
CHINA
6.8139
EMU
49.3534
49.3500
50.8197
51.2263
HONG KONG
5.8721
5.9880
INDIA
0.5430
0.5700
JAPAN
29.7555
31.1657
KENYA
35.3037
37.2456
SAUDI ARABIA
12.1495
12.8365
SINGAPORE
34.4221
35.6842
SOUTH AFRICA
2.5777
2.7487
SWEDEN
4.2848
4.4470
SWITZERLAND
52.5873
54.1383
U.A. EMIRATES
12.4221
13.0109
U.K
59.2962
59.3000
61.0125
61.6227
U.S.A
45.6300
45.6300
46.5300
47.0186
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5914
30.5601
30.5288
31.9927
31.9927
CANADA
32.8515
32.7845
32.7576
34.2929
34.2929
CHINA
6.2099
6.1516
5.9076
7.1229
7.1229
EMU
49.5112
49.4105
49.1083
50.9215
50.9215
HONG KONG
5.8291
5.7504
5.7080
6.1472
6.1472
INDIA
0.5371
0.5315
0.5662
JAPAN
30.9011
30.8380
30.5858
32.3200
32.3200
KENYA
35.7940
36.7980
MALAGASY
1.0746
NEW ZEALAND
27.0047
26.8927
26.6125
28.4053
28.4053
NORWAY
4.1024
4.0638
4.0037
4.5110
4.5110
SAUDI ARABIA
12.1028
12.0252
11.9525
13.0022
13.0022
SINGAPORE
34.1805
34.1108
34.0864
35.7501
35.7501
SOUTH AFRICA
2.6226
2.6114
2.5520
2.8099
2.8099
SWEDEN
4.2220
4.1734
4.1203
4.6474
4.6474
SWITZERLAND
52.2147
52.1119
52.0053
54.4562
54.4562
U.A. EMIRATES
12.3555
12.2306
11.8271
12.9542
12.9542
U.K
59.9513
59.7684
59.5854
61.7200
61.7200
U.S.A
45.7600
45.6600
45.5100
46.6600
47.1418
UGANDA
1.2310
1.2941
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.7100
31.5700
31.5700
CANADA
32.8400
32.0700
34.4400
34.4400
EMU
50.2000
48.8900
51.6800
51.6800
HONG KONG
5.8700
5.6400
6.2100
6.2100
JAPAN
30.2300
29.4600
31.8300
31.8300
SINGAPORE
34.6400
33.8200
36.4500
36.4500
SOUTH AFRICA
2.6100
2.5800
2.7800
2.8000
SWITZERLAND
52.3700
51.7900
55.1400
55.1400
U.A. EMIRATES
12.6600
11.5400
13.2500
13.2500
U.K
60.3100
59.0900
62.1000
62.1000
U.S.A
46.6500
45.3600
47.5500
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.7100
31.5400
31.5400
CANADA
32.5600
32.4600
32.0700
34.1600
34.1600
CENTRAL AFRICA
7.4000
8.1100
CHINA
6.4100
6.7400
EMU
49.3700
49.2500
48.8900
50.8500
50.8500
GHANA
2.8020
3.0682
HONG KONG
5.8000
5.6400
6.1400
6.1400
INDIA
0.5473
0.5823
JAPAN
30.2200
29.4600
31.8200
31.8200
KENYA
35.9800
37.4900
MALAGASY
1.0100
1.0700
MOROCCO
4.6200
5.0600
NEW ZEALAND
27.0000
26.5300
28.2700
28.2700
NORWAY
4.0700
3.9500
4.3000
4.3000
PAKISTAN
16.3000
17.2500
SAUDI ARABIA
12.0700
11.7700
12.7700
12.7700
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
34.0800
33.8200
35.8900
35.8900
SOUTH AFRICA
2.6300
2.5800
2.8000
2.8000
SRI LANKA
15.4500
16.1800
SWEDEN
4.2200
4.1000
4.4200
4.4200
SWITZERLAND
52.3100
51.7900
55.0800
55.0800
TANZANIA
1.6700
1.7500
U.A. EMIRATES
12.4600
11.5400
13.0500
13.0500
U.K
59.6600
59.5100
59.0870
61.4500
61.4500
U.S.A
45.5600
45.3600
46.4600
46.9250
WEST AFRICA
7.5100
8.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0630
31.6400
31.6400
CANADA
29.3040
34.2600
34.2600
CHINA
4.5000
7.5000
7.5000
EMU
50.4900
47.1390
52.0047
51.8500
HONG KONG
5.3100
6.1400
6.1400
INDIA
0.4000
0.7000
0.7000
JAPAN
30.2200
27.3330
31.8200
31.8200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3000
28.2700
28.2700
SAUDI ARABIA
10.8630
12.8700
12.8700
SINGAPORE
30.6720
35.8900
35.8900
SOUTH AFRICA
2.6300
2.3670
2.8500
2.8500
SWITZERLAND
52.3100
49.6945
55.1800
55.1800
U.A. EMIRATES
11.2140
13.1500
13.1500
U.K
60.0200
56.6770
61.8206
62.4500
U.S.A
46.8900
44.2415
47.9450
47.9250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7173
29.7173
29.7173
31.6971
31.6971
CANADA
32.4092
32.4092
32.4092
34.3959
34.3959
CHINA
6.3106
6.3106
6.7341
DENMARK
6.5576
6.5576
6.5576
6.8316
6.8316
EMU
50.2744
50.2744
50.2744
51.7791
51.7791
HONG KONG
5.8367
5.8367
5.8367
6.1294
6.1294
INDIA
0.5319
0.5319
0.5676
JAPAN
29.8644
29.8644
29.8644
31.7585
31.7585
NEW ZEALAND
27.0232
27.0232
27.0232
28.1398
28.1398
NORWAY
4.0966
4.0966
4.0966
4.3021
4.3021
SAUDI ARABIA
12.0652
12.0652
12.0652
12.5342
12.5342
SINGAPORE
34.1259
34.1259
34.1259
35.9093
35.9093
SOUTH AFRICA
2.5402
2.5402
2.5402
2.7642
2.7642
SWEDEN
4.2533
4.2533
4.2533
4.4222
4.4222
SWITZERLAND
51.8302
51.8302
51.8302
55.1423
55.1423
U.A. EMIRATES
12.3903
12.3903
12.3903
13.0248
13.0248
U.K
59.3884
59.3884
59.3884
61.1658
61.1658
U.S.A
45.7300
45.7300
45.5300
46.6300
46.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.5800
29.5800
31.3900
31.3900
CANADA
32.7900
32.3900
32.3900
34.2000
34.2000
CHINA
6.3700
6.2900
6.5400
6.5400
DENMARK
6.6000
6.5100
6.5100
6.7900
6.7900
EMU
49.6100
49.1600
49.1600
51.0400
51.0400
HONG KONG
5.8900
5.8200
5.8200
6.0100
6.0100
INDIA
0.5360
0.5313
0.5633
0.5633
JAPAN
31.0100
30.6600
30.6600
32.2600
32.2600
KENYA
35.3400
36.0300
36.0300
NEW ZEALAND
27.1500
26.8700
26.8700
28.0300
28.0300
NORWAY
4.1200
4.1000
4.1000
4.2700
4.2700
SAUDI ARABIA
12.1800
11.9900
11.9900
12.4300
12.4400
SEYCHELLES
3.0600
3.2900
3.2900
SINGAPORE
34.4500
34.0000
34.0000
35.3100
35.3100
SOUTH AFRICA
2.6100
2.5800
2.5800
2.7800
2.7800
SWEDEN
4.2700
4.2300
4.2300
4.4100
4.4100
SWITZERLAND
52.9800
52.4800
52.4800
54.7200
54.7200
U.A. EMIRATES
12.4600
12.2700
12.2700
12.7000
12.7000
U.K
59.8300
59.4500
59.4500
61.5600
61.5600
U.S.A
45.7600
45.3100
45.3100
46.6600
46.7100