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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: 29.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5560
29.5560
29.3560
31.0514
31.0514
BANGLADESH
0.3720
0.3720
0.4008
BOTSWANA
3.3516
3.3516
3.5279
CANADA
32.6168
32.6168
32.4168
33.8268
33.8268
CENTRAL AFRICA
7.1500
7.1500
7.8300
CHINA
6.2034
6.2034
6.7297
DENMARK
6.5260
6.5260
6.8569
EMU
49.1692
49.1692
48.7592
50.6366
50.6366
GHANA
2.6549
2.6549
3.0278
HONG KONG
5.7930
5.7930
5.6730
6.0889
6.0889
INDIA
0.5348
0.5348
0.5635
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.0900
29.0900
28.5441
31.2800
31.2845
KENYA
34.8100
34.8100
36.7800
MOZAMBIQUE
70.4400
70.4400
74.0800
NAMIBIA
2.5284
2.5284
2.6818
NEW ZEALAND
27.0403
27.0403
26.5903
28.0821
28.0821
NIGERIA
2.4900
2.4900
3.1300
NORWAY
4.0631
4.0631
4.3264
RWANDA
3.2900
3.2900
3.5000
SINGAPORE
33.9583
33.9583
33.8583
35.7455
35.7455
SOUTH AFRICA
2.4864
2.4864
2.4264
2.7237
2.7237
SWEDEN
4.2307
4.2307
4.4377
SWITZERLAND
52.5233
52.5233
52.0733
54.2097
54.2097
TANZANIA
1.6400
1.6400
1.7500
THAILAND
1.3285
1.3285
1.4059
U.A. EMIRATES
12.1469
12.1469
12.9937
U.K
58.9631
58.9631
58.6331
60.7142
60.7142
U.S.A
45.7200
45.7200
45.6200
46.6200
47.0100
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.4300
7.4300
7.8100
ZAMBIA
1.6643
1.6643
1.8014
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.9400
29.9300
30.9000
30.9000
EMU
49.2400
49.2400
48.7800
50.6700
50.6700
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
29.6500
29.5500
29.3500
30.8000
30.8000
SOUTH AFRICA
2.6000
2.5300
2.3800
2.7300
2.7300
U.K
58.9700
58.0500
58.7700
60.6800
60.6800
U.S.A
45.6700
45.4700
45.7700
46.5700
46.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3187
6.5887
EMU
49.1828
50.6172
SOUTH AFRICA
2.5565
2.6543
U.S.A
45.7200
46.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0450
29.8450
29.5450
31.5930
31.5930
CANADA
32.6920
32.3620
34.2620
34.2620
CHINA
6.3410
7.1660
EMU
49.8450
49.7650
49.3850
51.3150
51.3150
HONG KONG
5.8610
6.0210
INDIA
0.5410
0.5740
JAPAN
29.9060
31.8320
KENYA
35.3290
37.0090
MALAGASY
0.9340
1.0740
NEW ZEALAND
27.1170
27.9620
SAUDI ARABIA
12.1290
12.4410
SINGAPORE
34.2430
33.9430
33.8430
35.8170
35.8170
SOUTH AFRICA
2.6010
2.4010
2.7250
2.7250
SWITZERLAND
52.4180
54.7610
U.A. EMIRATES
12.4830
11.7830
13.0630
13.0630
U.K
59.7660
59.6360
59.2360
61.5290
61.5290
U.S.A
45.6800
45.5800
45.3100
46.5800
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0391
28.9945
28.6460
30.6589
30.6589
BAHRAIN
118.2260
117.2930
124.4480
BANGLADESH
0.3808
0.3700
0.3926
CANADA
31.9971
31.7452
33.5868
CHINA
6.2342
6.5491
DENMARK
6.6702
6.6002
6.8452
EMU
49.0777
49.4358
48.6615
50.5551
50.6294
HONG KONG
5.8491
5.7739
5.6082
6.0246
6.0246
JAPAN
28.9944
28.8091
30.4822
PAKISTAN
16.1864
16.2155
17.2651
SAUDI ARABIA
11.9280
11.8029
11.5653
12.5097
12.5097
SINGAPORE
33.6647
33.5080
33.1432
35.3278
35.3278
SOUTH AFRICA
2.5732
2.5396
2.5138
2.7268
2.7308
SWITZERLAND
51.9083
51.6394
53.7910
U.A. EMIRATES
12.1715
12.1215
12.7015
U.K
58.8640
58.8436
58.5146
60.6051
60.6040
U.S.A
45.6400
45.7400
45.6250
46.5400
46.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.4100
31.2800
31.2800
CANADA
32.1200
31.9900
34.2100
34.2100
CHINA
6.3100
6.6200
DENMARK
6.4800
6.8500
EMU
49.3800
49.6700
50.8400
50.8400
HONG KONG
5.8200
5.8300
6.1400
6.1400
INDIA
0.5400
0.5700
JAPAN
29.8500
31.2300
MOROCCO
4.5600
4.8700
NEW ZEALAND
27.1600
28.6300
SINGAPORE
34.0300
33.9600
35.6700
35.6700
SOUTH AFRICA
2.5300
2.7100
SWITZERLAND
52.3200
51.5100
54.6400
54.4400
U.K
59.2200
58.9700
60.8900
60.8900
U.S.A
45.6900
46.0400
46.5900
47.0700
WEST AFRICA
7.4300
7.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
29.8500
31.7500
31.7500
CANADA
33.0000
32.1500
34.5000
34.5000
CHINA
6.4500
6.0000
6.7600
6.7600
EMU
50.2500
48.9000
51.8500
51.8500
HONG KONG
5.8400
5.6500
6.1700
6.1700
INDIA
0.5550
0.4500
0.6000
0.6000
JAPAN
30.7000
29.5500
32.0000
32.0000
SAUDI ARABIA
12.3500
11.8000
12.9000
12.9000
SINGAPORE
34.5000
33.8500
36.1000
36.1000
SOUTH AFRICA
2.6500
2.5700
2.8100
2.8100
SWITZERLAND
53.2500
51.9500
55.5000
55.5000
U.A. EMIRATES
12.7000
11.5500
13.2000
13.2000
U.K
60.3500
58.9500
61.7500
61.7500
U.S.A
46.5000
45.4000
47.5000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
31.6500
CANADA
32.2000
35.0000
CHINA
6.0500
7.2000
EMU
49.7500
49.0000
53.5000
52.5000
HONG KONG
5.6700
6.1500
INDIA
0.4500
0.6000
JAPAN
31.0000
29.5500
32.2500
32.9000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.6000
28.3000
SAUDI ARABIA
11.8500
13.1000
SINGAPORE
34.0000
36.0000
SOUTH AFRICA
2.4500
2.5600
2.7700
2.7600
SWITZERLAND
52.5000
51.9500
55.2000
55.2000
U.A. EMIRATES
11.6000
13.3000
U.K
60.5000
59.1000
63.5000
61.5000
U.S.A
46.0000
45.5000
47.0000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
29.4600
30.9800
CANADA
32.3400
32.1900
33.9600
CHINA
6.2800
6.1900
6.5900
DENMARK
6.5100
6.5000
6.8400
EMU
49.2800
48.5400
50.2400
HONG KONG
5.7800
5.7300
6.0700
INDIA
0.5300
0.5300
0.5600
JAPAN
29.4400
29.1600
30.7600
NEW ZEALAND
26.8300
26.5800
28.1700
SINGAPORE
33.9200
33.6800
35.6200
SOUTH AFRICA
2.5400
2.5000
2.6600
SWITZERLAND
51.9600
51.8600
54.5600
U.A. EMIRATES
12.2700
12.1500
12.8200
U.K
59.1000
58.2000
60.2400
U.S.A
45.6000
45.0300
46.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.9800
29.8800
31.2100
31.2100
CANADA
32.9200
32.8700
32.7700
34.2600
34.2600
CHINA
6.3600
6.7700
EMU
49.8600
49.7600
49.7100
51.2100
51.2100
HONG KONG
5.8500
5.8200
5.7200
6.1300
6.1300
INDIA
0.5400
0.5300
0.5700
JAPAN
30.6100
29.9200
29.1200
32.2300
32.2300
SAUDI ARABIA
12.1300
12.0600
11.8100
12.9400
12.9400
SINGAPORE
34.6700
34.5500
34.5200
36.1500
36.1500
SOUTH AFRICA
2.5900
2.5600
2.4100
2.7600
2.7600
SWITZERLAND
52.7100
52.6100
51.0100
54.7700
54.7700
U.A. EMIRATES
12.2600
12.9000
U.K
59.8100
59.7100
59.2100
61.4300
61.4300
U.S.A
45.7300
45.6400
45.1700
46.6300
46.7300