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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
30.0000
31.8000
CANADA
33.0000
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
55.0000
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
30.5667
30.5667
31.6754
BANGLADESH
0.4739
0.4739
0.4911
CANADA
33.0523
33.0523
34.2511
DENMARK
6.5093
6.5093
6.7454
EMU
49.6850
49.6850
49.2497
51.2217
51.2217
HONG KONG
5.7924
5.7924
6.0025
INDIA
0.5846
0.5846
0.6090
JAPAN
30.5202
30.5202
31.6271
NORWAY
4.0898
4.0898
4.2381
SINGAPORE
34.2337
34.2337
35.4753
SOUTH AFRICA
2.5456
2.5456
2.7081
SWEDEN
4.2346
4.2346
4.3882
SWITZERLAND
52.4066
52.4066
54.3073
U.K
59.4107
59.4107
58.8900
61.2481
61.2481
U.S.A
45.7500
45.7500
44.8600
46.6500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3700
30.0000
31.9700
31.8000
CANADA
32.5700
32.2000
34.2800
35.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.8000
49.0000
51.3300
51.0000
HONG KONG
5.8200
5.6700
6.1600
6.1500
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.8200
29.5000
31.9200
31.8000
NEW ZEALAND
27.2600
26.5000
28.3500
28.3500
SAUDI ARABIA
12.1000
12.1000
12.8000
13.0000
SINGAPORE
34.3800
34.0000
36.0000
36.0000
SOUTH AFRICA
2.6200
2.5700
2.8000
2.7700
SWITZERLAND
52.9700
51.8000
55.0600
55.0000
U.A. EMIRATES
12.5000
12.0000
13.0800
13.1500
U.K
59.7700
59.0000
61.6100
61.3000
U.S.A
46.1200
46.0000
47.2200
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8061
31.2574
CANADA
32.5419
34.0379
CHINA
6.8270
EMU
49.3012
49.3000
50.7644
51.1705
HONG KONG
5.8802
5.9961
INDIA
0.5430
0.5700
JAPAN
29.7507
31.1577
KENYA
35.2896
37.4613
SAUDI ARABIA
12.1675
12.8555
SINGAPORE
34.4984
35.7622
SOUTH AFRICA
2.5797
2.7500
SWEDEN
4.2972
4.4581
SWITZERLAND
52.5529
54.0764
U.A. EMIRATES
12.4408
13.0319
U.K
59.1769
59.1800
60.8599
61.4685
U.S.A
45.7000
45.7000
46.6000
47.0893
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7896
30.7581
30.7266
32.2000
32.2000
CANADA
32.8576
32.7906
32.7638
34.2993
34.2993
CHINA
6.2209
6.1625
5.9181
7.1355
7.1355
EMU
49.3931
49.2926
48.9911
50.8000
50.8000
HONG KONG
5.8359
5.7571
5.7147
6.1544
6.1544
INDIA
0.5378
0.5322
0.5669
JAPAN
30.9106
30.8475
30.5952
32.3300
32.3300
KENYA
36.0078
37.0178
MALAGASY
1.0759
NEW ZEALAND
27.0593
26.9471
26.6663
28.4627
28.4627
NORWAY
4.0885
4.0500
3.9901
4.4956
4.4956
SAUDI ARABIA
12.1166
12.0389
11.9661
13.0170
13.0170
SINGAPORE
34.2404
34.1706
34.1461
35.8127
35.8127
SOUTH AFRICA
2.6226
2.6114
2.5520
2.8099
2.8099
SWEDEN
4.2286
4.1799
4.1268
4.6546
4.6546
SWITZERLAND
52.1382
52.0355
51.9291
54.3764
54.3764
U.A. EMIRATES
12.3713
12.2462
11.8421
12.9707
12.9707
U.K
59.6988
59.5166
59.3344
61.4600
61.4600
U.S.A
45.8200
45.7200
45.5700
46.7200
47.2029
UGANDA
1.2316
1.2948
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
29.9700
31.8100
31.8100
CANADA
32.9200
32.1900
34.5200
34.5200
EMU
50.1000
48.8800
51.5800
51.5800
HONG KONG
5.8800
5.6600
6.2200
6.2200
JAPAN
30.2300
29.4600
31.8300
31.8300
SINGAPORE
34.7000
33.9300
36.5100
36.5100
SOUTH AFRICA
2.6100
2.5600
2.7800
2.8000
SWITZERLAND
52.2900
51.7700
55.0600
55.0600
U.A. EMIRATES
12.6800
11.5700
13.2700
13.2700
U.K
60.1200
59.0000
61.9100
61.9100
U.S.A
46.7000
45.4700
47.6000
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
29.9700
31.8200
31.8200
CANADA
32.6800
32.5800
32.1900
34.2800
34.2800
CENTRAL AFRICA
7.4700
8.1800
CHINA
6.4300
6.7600
EMU
49.3500
49.2300
48.8800
50.8300
50.8300
GHANA
2.8367
3.1061
HONG KONG
5.8200
5.6600
6.1600
6.1600
INDIA
0.5486
0.5837
JAPAN
30.2200
29.4600
31.8200
31.8200
KENYA
36.1100
37.6300
MALAGASY
1.0200
1.0800
MOROCCO
4.6200
5.0500
NEW ZEALAND
27.0800
26.6100
28.3500
28.3500
NORWAY
4.0600
3.9400
4.2900
4.2900
PAKISTAN
16.3600
17.3200
SAUDI ARABIA
12.1000
11.8000
12.8000
12.8000
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
34.1900
33.9300
36.0000
36.0000
SOUTH AFRICA
2.6100
2.5600
2.7800
2.7800
SRI LANKA
15.4900
16.2200
SWEDEN
4.2300
4.1100
4.4300
4.4300
SWITZERLAND
52.2900
51.7700
55.0600
55.0600
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.4900
11.5700
13.0800
13.0800
U.K
59.5700
59.4200
59.0000
61.3600
61.3600
U.S.A
45.6700
45.4700
46.5700
47.0360
WEST AFRICA
7.5400
8.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2970
31.9200
31.9200
CANADA
29.4120
34.3800
34.3800
CHINA
4.5000
7.5000
7.5000
EMU
50.7400
47.3765
52.2622
51.8300
HONG KONG
5.3280
6.1600
6.1600
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
24.3720
28.3500
28.3500
SAUDI ARABIA
10.8900
12.9000
12.9000
SINGAPORE
30.7710
36.0000
36.0000
SOUTH AFRICA
2.6100
2.3490
2.8300
2.8300
SWITZERLAND
52.2900
49.6755
55.1600
55.1600
U.A. EMIRATES
11.2410
13.1800
13.1800
U.K
59.9300
56.5915
61.7279
62.3600
U.S.A
46.9900
44.3365
48.0473
48.0360
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8369
29.8369
29.8369
31.8257
31.8257
CANADA
32.4629
32.4629
32.4629
34.4539
34.4539
CHINA
6.3137
6.3137
6.7376
DENMARK
6.5534
6.5534
6.5534
6.8275
6.8275
EMU
50.2157
50.2157
50.2157
51.7201
51.7201
HONG KONG
5.8285
5.8285
5.8285
6.1211
6.1211
INDIA
0.5311
0.5311
0.5667
JAPAN
30.0795
30.0795
30.0795
31.9883
31.9883
NEW ZEALAND
27.0722
27.0722
27.0722
28.1917
28.1917
NORWAY
4.1127
4.1127
4.1127
4.3191
4.3191
SAUDI ARABIA
12.0441
12.0441
12.0441
12.5127
12.5127
SINGAPORE
34.1877
34.1877
34.1877
35.9754
35.9754
SOUTH AFRICA
2.5390
2.5390
2.5390
2.7630
2.7630
SWEDEN
4.2787
4.2787
4.2787
4.4487
4.4487
SWITZERLAND
51.7209
51.7209
51.7209
55.0277
55.0277
U.A. EMIRATES
12.3710
12.3710
12.3710
13.0049
13.0049
U.K
59.3974
59.3974
59.3974
61.1769
61.1769
U.S.A
45.6600
45.6600
45.4600
46.5600
46.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
29.7600
29.7600
31.5700
31.5700
CANADA
32.8200
32.4200
32.4200
34.2400
34.2400
CHINA
6.3800
6.3000
6.5500
6.5500
DENMARK
6.5900
6.5000
6.5000
6.7900
6.7900
EMU
49.6200
49.2200
49.2200
51.0400
51.0400
HONG KONG
5.8700
5.8000
5.8000
5.9900
5.9900
INDIA
0.5349
0.5301
0.5621
0.5621
JAPAN
31.1800
30.8300
30.8300
32.4400
32.4400
KENYA
35.2600
35.9500
35.9500
NEW ZEALAND
27.1700
26.8900
26.8900
28.0500
28.0500
NORWAY
4.1400
4.1100
4.1100
4.2800
4.2800
SAUDI ARABIA
12.1500
11.9700
11.9700
12.4000
12.4100
SEYCHELLES
3.1700
3.4000
3.4000
SINGAPORE
34.4900
34.0500
34.0500
35.3600
35.3600
SOUTH AFRICA
2.6100
2.5800
2.5800
2.7800
2.7800
SWEDEN
4.2900
4.2600
4.2600
4.4300
4.4300
SWITZERLAND
52.8500
52.3400
52.3400
54.5800
54.5800
U.A. EMIRATES
12.4300
12.2400
12.2400
12.6800
12.6800
U.K
59.7100
59.3200
59.3200
61.4400
61.4400
U.S.A
45.6600
45.2100
45.2100
46.5600
46.6100