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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: 28.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6895
29.6895
29.4895
31.1869
31.1869
BANGLADESH
0.3724
0.3724
0.4012
BOTSWANA
3.3690
3.3690
3.5643
CANADA
32.6339
32.6339
32.4339
33.8435
33.8435
CENTRAL AFRICA
7.2800
7.2800
7.8300
CHINA
6.2172
6.2172
6.7438
DENMARK
6.5150
6.5150
6.8461
EMU
49.1134
49.1134
48.7034
50.5786
50.5786
GHANA
2.6841
2.6841
3.0578
HONG KONG
5.7992
5.7992
5.6792
6.0952
6.0952
INDIA
0.5354
0.5354
0.5641
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.0200
29.0200
28.4715
31.2100
31.2099
KENYA
34.8400
34.8400
36.8200
MOZAMBIQUE
70.5200
70.5200
74.1600
NAMIBIA
2.5321
2.5321
2.6834
NEW ZEALAND
27.0289
27.0289
26.5789
28.0840
28.0840
NIGERIA
2.4900
2.4900
3.1300
NORWAY
4.0632
4.0632
4.3267
RWANDA
3.3100
3.3100
3.5200
SINGAPORE
33.9960
33.9960
33.8960
35.7966
35.7966
SOUTH AFRICA
2.4875
2.4875
2.4275
2.7270
2.7270
SWEDEN
4.2404
4.2404
4.4466
SWITZERLAND
52.2831
52.2831
51.8331
53.9884
53.9884
TANZANIA
1.6500
1.6500
1.7500
THAILAND
1.3291
1.3291
1.4066
U.A. EMIRATES
12.1598
12.1598
13.0083
U.K
58.9547
58.9547
58.6247
60.7043
60.7043
U.S.A
45.7700
45.7700
45.6700
46.6700
47.0600
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.4200
7.4200
7.8400
ZAMBIA
1.6677
1.6677
1.8047
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
30.0900
30.0800
31.0500
31.0500
EMU
49.2100
49.2100
48.7500
50.6400
50.6400
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
29.6000
29.5000
29.3000
30.7500
30.7500
SOUTH AFRICA
2.6100
2.5400
2.3900
2.7400
2.7400
U.K
58.9400
58.0200
58.7400
60.6500
60.6500
U.S.A
45.7200
45.5200
45.8200
46.6200
46.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3248
6.5954
EMU
49.0727
50.5051
SOUTH AFRICA
2.5568
2.6547
U.S.A
45.7000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2030
30.0030
29.7030
31.7510
31.7510
CANADA
32.7250
32.3950
34.2950
34.2950
CHINA
6.3540
7.1790
EMU
49.8110
49.7310
49.3510
51.2800
51.2800
HONG KONG
5.8670
6.0270
INDIA
0.5410
0.5740
JAPAN
29.8070
31.7330
KENYA
35.3680
37.0480
MALAGASY
0.9350
1.0750
NEW ZEALAND
27.1240
27.9690
SAUDI ARABIA
12.1400
12.4520
SINGAPORE
34.2970
33.9970
33.8970
35.8710
35.8710
SOUTH AFRICA
2.6070
2.4070
2.7310
2.7310
SWITZERLAND
52.2180
54.5610
U.A. EMIRATES
12.4980
11.7980
13.0780
13.0780
U.K
59.7800
59.6500
59.2500
61.5440
61.5440
U.S.A
45.7300
45.6300
45.3600
46.6300
47.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2049
29.1591
28.8071
30.8298
30.8298
BAHRAIN
118.4530
117.5180
124.6870
BANGLADESH
0.3815
0.3707
0.3933
CANADA
32.0580
31.8056
33.6492
CHINA
6.2515
6.5672
DENMARK
6.6677
6.5977
6.8427
EMU
49.0790
49.4368
48.6628
50.5684
50.6422
HONG KONG
5.8604
5.7851
5.6191
6.0362
6.0362
JAPAN
28.9224
28.7385
30.4081
PAKISTAN
16.2230
16.2519
17.3036
SAUDI ARABIA
11.9509
11.8255
11.5877
12.5337
12.5337
SINGAPORE
33.7452
33.5882
33.2214
35.4117
35.4117
SOUTH AFRICA
2.5792
2.5455
2.5198
2.7332
2.7372
SWITZERLAND
51.7515
51.4834
53.6285
U.A. EMIRATES
12.1974
12.1474
12.7274
U.K
58.9258
58.9053
58.5764
60.6659
60.6644
U.S.A
45.7300
45.8300
45.7150
46.6300
46.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9100
29.5600
31.4400
31.4400
CANADA
32.1600
32.0300
34.2600
34.2600
CHINA
6.3200
6.6400
DENMARK
6.4700
6.8400
EMU
49.3600
49.6500
50.8200
50.8200
HONG KONG
5.8300
5.8400
6.1500
6.1500
INDIA
0.5400
0.5700
JAPAN
29.7700
31.1400
MOROCCO
4.5500
4.8600
NEW ZEALAND
27.1800
28.6400
SINGAPORE
34.0900
34.0200
35.7300
35.7300
SOUTH AFRICA
2.5400
2.7200
SWITZERLAND
52.1400
51.3300
54.4600
54.2600
U.K
59.2500
59.0000
60.9200
60.9200
U.S.A
45.7500
46.1000
46.6500
47.1300
WEST AFRICA
7.4400
7.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.0000
31.9000
31.9000
CANADA
33.0500
32.2000
34.5000
34.5000
CHINA
6.4800
6.0000
6.8000
6.8000
EMU
50.2500
48.9000
51.8500
51.8500
HONG KONG
5.8500
5.6800
6.1800
6.1800
INDIA
0.5550
0.5000
0.6000
0.6000
JAPAN
30.6000
29.5000
31.9000
31.9000
SAUDI ARABIA
12.3500
11.8000
12.9500
12.9500
SINGAPORE
34.6000
33.9500
36.2500
36.2500
SOUTH AFRICA
2.6400
2.5600
2.8000
2.8000
SWITZERLAND
53.0000
51.8000
55.5500
55.5500
U.A. EMIRATES
12.7500
11.6000
13.2000
13.2000
U.K
60.4000
59.0000
61.8500
61.8500
U.S.A
46.6000
45.5000
47.6000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.8000
CANADA
32.3000
35.0000
CHINA
6.0500
7.2000
EMU
50.0000
49.0000
53.5000
52.5000
HONG KONG
5.6700
6.1500
INDIA
0.4500
0.6000
JAPAN
31.0000
29.5000
32.5000
32.9000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.7000
28.3000
SAUDI ARABIA
11.8500
13.1000
SINGAPORE
34.0000
36.0000
SOUTH AFRICA
2.4500
2.5600
2.7700
2.7600
SWITZERLAND
52.4000
51.8000
55.0000
55.0000
U.A. EMIRATES
11.8500
13.3000
U.K
59.6000
59.1000
63.0000
62.0000
U.S.A
46.0000
45.6000
47.0000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6200
29.5800
31.1000
CANADA
32.3600
32.2100
33.9800
CHINA
6.3000
6.2100
6.6200
DENMARK
6.5000
6.4900
6.8300
EMU
49.2200
48.4800
50.1700
HONG KONG
5.7900
5.7400
6.0800
INDIA
0.5400
0.5300
0.5600
JAPAN
29.3600
29.0800
30.6800
NEW ZEALAND
26.8300
26.5700
28.1700
SINGAPORE
33.9700
33.7300
35.6700
SOUTH AFRICA
2.5400
2.5000
2.6700
SWITZERLAND
51.7300
51.6300
54.3200
U.A. EMIRATES
12.2800
12.1600
12.8300
U.K
59.0800
58.1900
60.2200
U.S.A
45.6500
45.0800
46.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
30.1200
30.0200
31.3600
31.3600
CANADA
32.9400
32.8900
32.7900
34.2800
34.2800
CHINA
6.3700
6.7800
EMU
49.8100
49.7100
49.6600
51.1600
51.1600
HONG KONG
5.8500
5.8200
5.7200
6.1300
6.1300
INDIA
0.5400
0.5300
0.5700
JAPAN
30.5000
29.8100
29.0100
32.1100
32.1100
SAUDI ARABIA
12.1400
12.0700
11.8200
12.9500
12.9500
SINGAPORE
34.7000
34.5800
34.5500
36.1900
36.1900
SOUTH AFRICA
2.5900
2.5600
2.4100
2.7600
2.7600
SWITZERLAND
52.4800
52.3800
50.7800
54.5300
54.5300
U.A. EMIRATES
12.2800
12.9200
U.K
59.7900
59.6900
59.1900
61.4100
61.4100
U.S.A
45.7800
45.6900
45.2200
46.6800
46.7800