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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
30.0000
31.7500
CANADA
32.5000
34.5000
CHINA
5.0000
6.5000
EMU
49.0000
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
30.4890
30.4890
31.5948
BANGLADESH
0.4734
0.4734
0.4905
CANADA
32.8721
32.8721
34.0643
DENMARK
6.5172
6.5172
6.7536
EMU
49.6770
49.6770
49.2417
51.2134
51.2134
HONG KONG
5.7865
5.7865
5.9963
INDIA
0.5850
0.5850
0.6094
JAPAN
30.4256
30.4256
31.5291
NORWAY
4.0873
4.0873
4.2355
SINGAPORE
34.2230
34.2230
35.4642
SOUTH AFRICA
2.5387
2.5387
2.7007
SWEDEN
4.2226
4.2226
4.3758
SWITZERLAND
52.5953
52.5953
54.5029
U.K
59.3017
59.3017
58.7821
61.1358
61.1358
U.S.A
45.7000
45.7000
44.8100
46.6000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
29.8500
31.8100
31.8000
CANADA
32.5200
32.1500
34.2300
35.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.8000
49.0000
51.3300
51.0000
HONG KONG
5.8100
5.6600
6.1500
6.1500
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.9000
29.5500
32.0000
31.9000
NEW ZEALAND
27.2400
26.5000
28.3300
28.2500
SAUDI ARABIA
12.0700
12.1000
12.7700
13.0000
SINGAPORE
34.3000
34.0000
35.9200
35.9000
SOUTH AFRICA
2.6300
2.5800
2.8100
2.7800
SWITZERLAND
53.1400
52.0000
55.2400
55.2000
U.A. EMIRATES
12.4800
12.0000
13.0500
13.1500
U.K
59.7100
59.0000
61.5500
61.3000
U.S.A
46.0200
46.0000
47.1200
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6650
31.1102
CANADA
32.5133
33.9940
CHINA
6.8139
EMU
49.3385
49.3400
50.8040
51.2104
HONG KONG
5.8737
5.9898
INDIA
0.5430
0.5700
JAPAN
29.8483
31.2606
KENYA
35.2510
37.4211
SAUDI ARABIA
12.1545
12.8431
SINGAPORE
34.4632
35.7077
SOUTH AFRICA
2.5754
2.7459
SWEDEN
4.2848
4.4454
SWITZERLAND
52.7563
54.2868
U.A. EMIRATES
12.4279
13.0168
U.K
59.1624
59.1600
60.8463
61.4548
U.S.A
45.6500
45.6500
46.5500
47.0388
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6940
30.6626
30.6312
32.1000
32.1000
CANADA
32.8729
32.8058
32.7790
34.3153
34.3153
CHINA
6.2086
6.1503
5.9064
7.1214
7.1214
EMU
49.4911
49.3904
49.0883
50.9008
50.9008
HONG KONG
5.8300
5.7514
5.7090
6.1482
6.1482
INDIA
0.5372
0.5316
0.5663
JAPAN
30.9298
30.8666
30.6141
32.3500
32.3500
KENYA
35.9689
36.9778
MALAGASY
1.0746
NEW ZEALAND
27.0709
26.9586
26.6777
28.4749
28.4749
NORWAY
4.0881
4.0496
3.9897
4.4952
4.4952
SAUDI ARABIA
12.1055
12.0278
11.9550
13.0050
13.0050
SINGAPORE
34.1983
34.1285
34.1040
35.7686
35.7686
SOUTH AFRICA
2.6226
2.6114
2.5520
2.8099
2.8099
SWEDEN
4.2183
4.1697
4.1167
4.6432
4.6432
SWITZERLAND
52.3588
52.2557
52.1488
54.6065
54.6065
U.A. EMIRATES
12.3582
12.2333
11.8297
12.9570
12.9570
U.K
59.8251
59.6425
59.4599
61.5900
61.5900
U.S.A
45.7700
45.6700
45.5200
46.6700
47.1520
UGANDA
1.2300
1.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
29.8200
31.6700
31.6700
CANADA
32.9000
32.1400
34.5000
34.5000
EMU
50.1700
48.8800
51.6500
51.6500
HONG KONG
5.8700
5.6500
6.2100
6.2100
JAPAN
30.3000
29.5300
31.9100
31.9100
SINGAPORE
34.6500
33.8500
36.4600
36.4600
SOUTH AFRICA
2.6100
2.5700
2.7800
2.8000
SWITZERLAND
52.5100
51.9400
55.2900
55.2900
U.A. EMIRATES
12.6600
11.5400
13.2500
13.2500
U.K
60.1300
58.9400
61.9200
61.9200
U.S.A
46.6500
45.3700
47.5500
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
29.8200
31.6600
31.6600
CANADA
32.6300
32.5300
32.1400
34.2300
34.2300
CENTRAL AFRICA
7.3900
8.1000
CHINA
6.4100
6.7400
EMU
49.3500
49.2300
48.8800
50.8300
50.8300
GHANA
2.8043
3.0707
HONG KONG
5.8100
5.6500
6.1500
6.1500
INDIA
0.5474
0.5824
JAPAN
30.2900
29.5300
31.9000
31.9000
KENYA
36.0300
37.5400
MALAGASY
1.0100
1.0700
MOROCCO
4.6200
5.0600
NEW ZEALAND
27.0600
26.5900
28.3300
28.3300
NORWAY
4.0600
3.9400
4.2900
4.2900
PAKISTAN
16.3300
17.2900
SAUDI ARABIA
12.0700
11.7700
12.7700
12.7700
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
34.1100
33.8500
35.9200
35.9200
SOUTH AFRICA
2.6200
2.5700
2.7900
2.7900
SRI LANKA
15.4400
16.1700
SWEDEN
4.2100
4.0900
4.4100
4.4100
SWITZERLAND
52.4600
51.9400
55.2400
55.2400
TANZANIA
1.6700
1.7500
U.A. EMIRATES
12.4600
11.5400
13.0500
13.0500
U.K
59.5100
59.3600
58.9420
61.3000
61.3000
U.S.A
45.5700
45.3700
46.4700
46.9350
WEST AFRICA
7.5200
8.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1620
31.7600
31.7600
CANADA
29.3670
34.3300
34.3300
CHINA
4.5000
7.5000
7.5000
EMU
50.7400
47.3765
52.2622
51.8300
HONG KONG
5.3190
6.1500
6.1500
INDIA
0.4000
0.7000
0.7000
JAPAN
30.2900
27.3960
31.9000
31.9000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3540
28.3300
28.3300
SAUDI ARABIA
10.8630
12.8700
12.8700
SINGAPORE
30.6990
35.9200
35.9200
SOUTH AFRICA
2.6200
2.3580
2.8400
2.8400
SWITZERLAND
52.4600
49.8370
55.3400
55.3400
U.A. EMIRATES
11.2140
13.1500
13.1500
U.K
59.8700
56.5345
61.6661
62.3000
U.S.A
46.5500
43.9185
47.5974
47.9350
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7766
29.7766
29.7766
31.7597
31.7597
CANADA
32.4470
32.4470
32.4470
34.4352
34.4352
CHINA
6.3229
6.3229
6.7470
DENMARK
6.5486
6.5486
6.5486
6.8221
6.8221
EMU
50.1836
50.1836
50.1836
51.6845
51.6845
HONG KONG
5.8432
5.8432
5.8432
6.1361
6.1361
INDIA
0.5325
0.5325
0.5682
JAPAN
29.7620
29.7620
29.7620
31.6490
31.6490
NEW ZEALAND
27.0210
27.0210
27.0210
28.1370
28.1370
NORWAY
4.0980
4.0980
4.0980
4.3034
4.3034
SAUDI ARABIA
12.0784
12.0784
12.0784
12.5477
12.5477
SINGAPORE
34.1554
34.1554
34.1554
35.9397
35.9397
SOUTH AFRICA
2.5445
2.5445
2.5445
2.7688
2.7688
SWEDEN
4.2645
4.2645
4.2645
4.4337
4.4337
SWITZERLAND
51.6119
51.6119
51.6119
54.9090
54.9090
U.A. EMIRATES
12.4048
12.4048
12.4048
13.0398
13.0398
U.K
59.3895
59.3895
59.3895
61.1657
61.1657
U.S.A
45.7800
45.7800
45.5800
46.6800
46.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.7000
29.7000
31.5000
31.5000
CANADA
32.8200
32.4200
32.4200
34.2300
34.2300
CHINA
6.3900
6.3100
6.5600
6.5600
DENMARK
6.5900
6.5000
6.5000
6.7800
6.7800
EMU
49.5800
49.1300
49.1300
51.0000
51.0000
HONG KONG
5.8900
5.8200
5.8200
6.0100
6.0100
INDIA
0.5366
0.5319
0.5639
0.5639
JAPAN
30.9200
30.5700
30.5700
32.1700
32.1700
KENYA
35.3700
36.0700
36.0700
NEW ZEALAND
27.1300
26.8500
26.8500
28.0100
28.0100
NORWAY
4.1300
4.1000
4.1000
4.2700
4.2700
SAUDI ARABIA
12.1900
12.0100
12.0100
12.4400
12.4500
SEYCHELLES
3.0700
3.3000
3.3000
SINGAPORE
34.4900
34.0400
34.0400
35.3500
35.3500
SOUTH AFRICA
2.6200
2.5800
2.5800
2.7800
2.7800
SWEDEN
4.2800
4.2500
4.2500
4.4200
4.4200
SWITZERLAND
52.7700
52.2700
52.2700
54.5000
54.5000
U.A. EMIRATES
12.4700
12.2800
12.2800
12.7200
12.7200
U.K
59.8400
59.4500
59.4500
61.5700
61.5700
U.S.A
45.8100
45.3600
45.3600
46.7100
46.7600