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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: 25.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0000
CANADA
33.0000
34.7500
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
61.2500
U.S.A
46.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6162
30.6162
31.7266
BANGLADESH
0.4725
0.4725
0.4897
CANADA
33.0573
33.0573
34.2563
DENMARK
6.5126
6.5126
6.7488
EMU
49.6820
49.6820
49.2466
51.2185
51.2185
HONG KONG
5.7768
5.7768
5.9864
INDIA
0.5830
0.5830
0.6073
JAPAN
30.6429
30.6429
31.7543
NORWAY
4.1041
4.1041
4.2530
SINGAPORE
34.2424
34.2424
35.4844
SOUTH AFRICA
2.5429
2.5429
2.7053
SWEDEN
4.2482
4.2482
4.4023
SWITZERLAND
52.5050
52.5050
54.4094
U.K
58.8614
58.8614
58.3456
60.6819
60.6819
U.S.A
45.6200
45.6200
44.7300
46.5200
46.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4900
30.1000
32.0900
31.9000
CANADA
32.6100
32.2500
34.3300
35.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.8600
49.0000
51.3900
51.0000
HONG KONG
5.8100
5.6500
6.1500
6.1500
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.1200
29.7500
32.2300
32.1000
NEW ZEALAND
27.3500
26.5000
28.4400
28.5000
SAUDI ARABIA
12.0700
12.1000
12.7700
13.0000
SINGAPORE
34.4300
34.0500
36.0500
36.5000
SOUTH AFRICA
2.6100
2.5600
2.7900
2.7700
SWITZERLAND
53.1100
52.0000
55.2100
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
45.7500
47.1200
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8898
31.3466
CANADA
32.5738
34.0727
CHINA
6.8203
EMU
49.3392
49.3400
50.8057
51.2122
HONG KONG
5.8681
5.9841
INDIA
0.5420
0.5700
JAPAN
30.0593
31.4823
KENYA
35.2124
37.3809
SAUDI ARABIA
12.1399
12.8266
SINGAPORE
34.5507
35.7990
SOUTH AFRICA
2.5754
2.7459
SWEDEN
4.3133
4.4750
SWITZERLAND
52.6681
54.1972
U.A. EMIRATES
12.4142
13.0028
U.K
59.1022
59.1000
60.7856
61.3935
U.S.A
45.6000
45.6000
46.5000
46.9883
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9950
30.9633
30.9316
32.4148
32.4148
CANADA
32.9821
32.9148
32.8878
34.4292
34.4292
CHINA
6.2052
6.1469
5.9031
7.1175
7.1175
EMU
49.5389
49.4381
49.1358
50.9500
50.9500
HONG KONG
5.8151
5.7366
5.6943
6.1324
6.1324
INDIA
0.5358
0.5302
0.5649
JAPAN
31.0873
31.0238
30.7700
32.5147
32.5147
KENYA
35.8755
36.8818
MALAGASY
1.0730
NEW ZEALAND
27.0820
26.9697
26.6887
28.4866
28.4866
NORWAY
4.1008
4.0622
4.0021
4.5092
4.5092
SAUDI ARABIA
12.0715
11.9940
11.9215
12.9685
12.9685
SINGAPORE
34.2413
34.1714
34.1470
35.8136
35.8136
SOUTH AFRICA
2.6290
2.6178
2.5582
2.8168
2.8168
SWEDEN
4.2403
4.1915
4.1382
4.6675
4.6675
SWITZERLAND
52.2048
52.1019
51.9954
54.4458
54.4458
U.A. EMIRATES
12.3261
12.2015
11.7989
12.9234
12.9234
U.K
59.8348
59.6522
59.4696
61.6000
61.6000
U.S.A
45.6500
45.5500
45.4000
46.5500
47.0298
UGANDA
1.2271
1.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.0800
31.9200
31.9200
CANADA
32.9700
32.2400
34.5700
34.5700
EMU
50.1800
48.9300
51.6600
51.6600
HONG KONG
5.8600
5.6500
6.2000
6.2000
JAPAN
30.4800
29.7500
32.1000
32.1000
SINGAPORE
34.7500
33.9800
36.5600
36.5600
SOUTH AFRICA
2.6100
2.5500
2.7800
2.8000
SWITZERLAND
52.4100
51.9100
55.1900
55.1900
U.A. EMIRATES
12.6500
11.5400
13.2400
13.2400
U.K
60.0800
58.9400
61.8700
61.8700
U.S.A
46.6000
45.3700
47.5000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.0800
31.9400
31.9400
CANADA
32.7300
32.6300
32.2400
34.3300
34.3300
CENTRAL AFRICA
7.4100
8.1100
CHINA
6.4300
6.7600
EMU
49.4100
49.2900
48.9300
50.8900
50.8900
GHANA
2.8357
3.1051
HONG KONG
5.8100
5.6500
6.1500
6.1500
INDIA
0.5474
0.5824
JAPAN
30.5100
29.7500
32.1300
32.1300
KENYA
36.0300
37.5400
MALAGASY
1.0100
1.0700
MOROCCO
4.6200
5.0600
NEW ZEALAND
27.1600
26.6800
28.4400
28.4400
NORWAY
4.0800
3.9600
4.3100
4.3100
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
34.2400
33.9800
36.0500
36.0500
SOUTH AFRICA
2.6000
2.5500
2.7700
2.7700
SRI LANKA
15.4500
16.1800
SWEDEN
4.2500
4.1300
4.4500
4.4500
SWITZERLAND
52.4300
51.9100
55.2100
55.2100
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
7.5000
8.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4050
32.0400
32.0400
CANADA
29.4570
34.4300
34.4300
CHINA
4.5000
7.5000
7.5000
EMU
50.8000
47.4335
52.3240
51.8900
HONG KONG
5.3190
6.1500
6.1500
INDIA
0.4000
0.7000
0.7000
JAPAN
30.5100
27.5940
32.1300
32.1300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4440
28.4400
28.4400
SAUDI ARABIA
10.8630
12.8700
12.8700
SINGAPORE
30.8160
36.0500
36.0500
SOUTH AFRICA
2.6000
2.3400
2.8200
2.8200
SWITZERLAND
52.4300
49.8085
55.3100
55.3100
U.A. EMIRATES
11.2140
13.1500
13.1500
U.K
59.8700
56.5345
61.6661
62.3000
U.S.A
46.9400
44.2890
47.9962
47.9350
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9026
29.9026
29.9026
31.8947
31.8947
CANADA
32.5694
32.5694
32.5694
34.5657
34.5657
CHINA
6.3372
6.3372
6.7624
DENMARK
6.5475
6.5475
6.5475
6.8211
6.8211
EMU
50.1626
50.1626
50.1626
51.6636
51.6636
HONG KONG
5.8384
5.8384
5.8384
6.1312
6.1312
INDIA
0.5320
0.5320
0.5677
JAPAN
30.0030
30.0030
30.0030
31.9058
31.9058
NEW ZEALAND
27.2192
27.2192
27.2192
28.3438
28.3438
NORWAY
4.1101
4.1101
4.1101
4.3162
4.3162
SAUDI ARABIA
12.0672
12.0672
12.0672
12.5362
12.5362
SINGAPORE
34.2320
34.2320
34.2320
36.0208
36.0208
SOUTH AFRICA
2.5330
2.5330
2.5330
2.7564
2.7564
SWEDEN
4.2804
4.2804
4.2804
4.4503
4.4503
SWITZERLAND
51.8055
51.8055
51.8055
55.1158
55.1158
U.A. EMIRATES
12.3930
12.3930
12.3930
13.0276
13.0276
U.K
59.3331
59.3331
59.3331
61.1086
61.1086
U.S.A
45.7400
45.7400
45.5400
46.6400
46.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
29.9500
29.9500
31.7700
31.7700
CANADA
32.9600
32.5600
32.5600
34.3800
34.3800
CHINA
6.4000
6.3300
6.5800
6.5800
DENMARK
6.5900
6.5000
6.5000
6.7800
6.7800
EMU
49.5400
49.1000
49.1000
50.9600
50.9600
HONG KONG
5.8900
5.8200
5.8200
6.0100
6.0100
INDIA
0.5360
0.5312
0.5632
0.5632
JAPAN
31.1600
30.8100
30.8100
32.4200
32.4200
KENYA
35.3300
36.0200
36.0200
NEW ZEALAND
27.3600
27.0800
27.0800
28.2400
28.2400
NORWAY
4.1400
4.1100
4.1100
4.2800
4.2800
SAUDI ARABIA
12.1800
11.9900
11.9900
12.4200
12.4300
SEYCHELLES
3.2700
3.5200
3.5200
SINGAPORE
34.5500
34.1100
34.1100
35.4200
35.4200
SOUTH AFRICA
2.6000
2.5700
2.5700
2.7700
2.7700
SWEDEN
4.2900
4.2600
4.2600
4.4300
4.4300
SWITZERLAND
52.9200
52.4200
52.4200
54.6600
54.6600
U.A. EMIRATES
12.4500
12.2600
12.2600
12.7000
12.7000
U.K
59.6800
59.3000
59.3000
61.4100
61.4100
U.S.A
45.7500
45.3000
45.3000
46.6500
46.7000