Advanced Search

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: 24.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9355
29.9355
29.7355
31.4383
31.4383
BANGLADESH
0.3720
0.3720
0.4008
BOTSWANA
3.3470
3.3470
3.5232
CANADA
32.7881
32.7881
32.5881
34.0015
34.0015
CENTRAL AFRICA
7.1900
7.1900
7.8200
CHINA
6.2265
6.2265
6.7531
DENMARK
6.5126
6.5126
6.8436
EMU
49.0732
49.0732
48.6632
50.5433
50.5433
GHANA
2.6810
2.6810
3.0547
HONG KONG
5.7956
5.7956
5.6756
6.0917
6.0917
INDIA
0.5348
0.5348
0.5636
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.2100
29.2100
28.6559
31.4000
31.3986
KENYA
34.8100
34.8100
36.7800
MOZAMBIQUE
70.4400
70.4400
74.0800
NAMIBIA
2.5191
2.5191
2.6701
NEW ZEALAND
27.2414
27.2414
26.7914
28.2873
28.2873
NIGERIA
2.4900
2.4900
3.1300
NORWAY
4.0756
4.0756
4.3393
RWANDA
3.3100
3.3100
3.5200
SINGAPORE
34.0654
34.0654
33.9654
35.8495
35.8495
SOUTH AFRICA
2.4767
2.4767
2.4167
2.7134
2.7134
SWEDEN
4.2558
4.2558
4.4636
SWITZERLAND
52.4623
52.4623
52.0123
54.1475
54.1475
TANZANIA
1.6400
1.6400
1.7500
THAILAND
1.3289
1.3289
1.4059
U.A. EMIRATES
12.1462
12.1462
12.9937
U.K
58.8031
58.8031
58.4731
60.5510
60.5510
U.S.A
45.7200
45.7200
45.6200
46.6200
47.0100
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.3800
7.3800
7.8000
ZAMBIA
1.6671
1.6671
1.8042
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
30.2900
30.2800
31.2500
31.2500
EMU
49.1900
49.1900
48.7300
50.6200
50.6200
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
29.8500
29.7500
29.5500
31.0000
31.0000
SOUTH AFRICA
2.6000
2.5300
2.3800
2.7300
2.7300
U.K
58.7900
57.8700
58.5900
60.5000
60.5000
U.S.A
45.6800
45.4800
45.7800
46.5800
46.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3504
6.6227
EMU
49.0973
50.5302
SOUTH AFRICA
2.5481
2.6455
U.S.A
45.7000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4330
30.2330
29.9330
31.9810
31.9810
CANADA
32.8720
32.5420
34.4420
34.4420
CHINA
6.3680
7.1930
EMU
49.7760
49.6960
49.3160
51.2440
51.2440
HONG KONG
5.8640
6.0240
INDIA
0.5410
0.5740
JAPAN
30.0680
31.9940
KENYA
35.3290
37.0090
MALAGASY
0.9350
1.0750
NEW ZEALAND
27.3200
28.1650
SAUDI ARABIA
12.1280
12.4400
SINGAPORE
34.3780
34.0780
33.9780
35.9520
35.9520
SOUTH AFRICA
2.5930
2.3930
2.7170
2.7170
SWITZERLAND
52.4060
54.7490
U.A. EMIRATES
12.4840
11.7840
13.0640
13.0640
U.K
59.6040
59.4740
59.0740
61.3620
61.3620
U.S.A
45.6800
45.5800
45.3100
46.5800
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4609
29.4132
29.0558
31.0937
31.0937
BAHRAIN
118.4900
117.5540
124.7260
BANGLADESH
0.3815
0.3707
0.3933
CANADA
32.2236
31.9700
33.8191
CHINA
6.2683
6.5847
DENMARK
6.6701
6.6001
6.8451
EMU
49.0665
49.4444
48.6703
50.5123
50.5861
HONG KONG
5.8591
5.7839
5.6179
6.0349
6.0349
JAPAN
29.1793
28.9904
30.6727
PAKISTAN
16.1908
16.2200
17.2698
SAUDI ARABIA
11.9483
11.8230
11.5852
12.5310
12.5310
SINGAPORE
33.8276
33.6701
33.3014
35.4975
35.4975
SOUTH AFRICA
2.5681
2.5345
2.5087
2.7214
2.7254
SWITZERLAND
51.9676
51.6983
53.8524
U.A. EMIRATES
12.1937
12.1437
12.7237
U.K
58.8077
58.7869
58.4583
60.5457
60.5435
U.S.A
45.7200
45.8200
45.7050
46.6200
46.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1600
29.8100
31.7100
31.7100
CANADA
32.3200
32.1900
34.4300
34.4300
CHINA
6.3400
6.6500
DENMARK
6.4700
6.8500
EMU
49.2600
49.6400
50.7300
50.7300
HONG KONG
5.8300
5.8400
6.1500
6.1500
INDIA
0.5400
0.5700
JAPAN
30.0400
31.4200
MOROCCO
4.5400
4.8600
NEW ZEALAND
27.3900
28.8700
SINGAPORE
34.1800
34.1100
35.8300
35.8300
SOUTH AFRICA
2.5300
2.7000
SWITZERLAND
52.3400
51.5300
54.6700
54.4700
U.K
59.1200
58.8700
60.8000
60.8000
U.S.A
45.7300
46.0800
46.6300
47.1100
WEST AFRICA
7.4100
7.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.3000
32.2500
32.2500
CANADA
33.3000
32.4000
34.7500
34.7500
CHINA
6.5000
6.0000
6.8200
6.8200
EMU
50.3000
48.9500
52.0000
52.0000
HONG KONG
5.8500
5.6800
6.1800
6.1800
INDIA
0.5550
0.5000
0.6000
0.6000
JAPAN
30.9000
29.7500
32.1500
32.1500
SAUDI ARABIA
12.3500
11.8500
12.9500
12.9500
SINGAPORE
34.7000
34.0500
36.4000
36.4000
SOUTH AFRICA
2.6300
2.5500
2.7900
2.7900
SWITZERLAND
53.3000
52.0500
55.8000
55.8000
U.A. EMIRATES
12.7500
11.6000
13.2000
13.2000
U.K
60.2500
58.9500
61.8000
61.8000
U.S.A
46.6000
45.5000
47.7000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
32.1000
CANADA
32.5000
35.0000
CHINA
6.0500
7.2000
EMU
50.0000
49.0000
53.9000
52.5000
HONG KONG
5.6600
6.1400
INDIA
0.4500
0.6000
JAPAN
31.0000
29.8000
32.5000
33.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
28.6000
SAUDI ARABIA
11.8500
13.1000
SINGAPORE
34.1500
36.1000
SOUTH AFRICA
2.4500
2.5500
2.7700
2.7700
SWITZERLAND
52.7500
52.0500
55.3000
55.3000
U.A. EMIRATES
11.6000
13.3000
U.K
59.7500
59.0000
63.5000
63.0000
U.S.A
46.0000
45.6000
47.0000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8800
29.8400
31.3800
CANADA
32.5200
32.3700
34.1500
CHINA
6.3100
6.2200
6.6300
DENMARK
6.5000
6.4900
6.8300
EMU
49.2100
48.4600
50.1600
HONG KONG
5.7900
5.7300
6.0800
INDIA
0.5300
0.5300
0.5600
JAPAN
29.5800
29.3000
30.9100
NEW ZEALAND
27.0400
26.7800
28.3900
SINGAPORE
34.0400
33.8000
35.7500
SOUTH AFRICA
2.5300
2.4900
2.6500
SWITZERLAND
51.9100
51.8100
54.5100
U.A. EMIRATES
12.2700
12.1600
12.8200
U.K
58.9700
58.0700
60.1100
U.S.A
45.6200
45.0500
46.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.3400
30.2400
31.5800
31.5800
CANADA
33.0900
33.0400
32.9400
34.4400
34.4400
CHINA
6.3900
6.7900
EMU
49.7200
49.6200
49.5700
51.0700
51.0700
HONG KONG
5.8500
5.8200
5.7200
6.1300
6.1300
INDIA
0.5400
0.5300
0.5700
JAPAN
30.7400
30.0500
29.2500
32.3600
32.3600
SAUDI ARABIA
12.1300
12.0600
11.8100
12.9400
12.9400
SINGAPORE
34.7800
34.6600
34.6400
36.2800
36.2800
SOUTH AFRICA
2.5800
2.5500
2.4000
2.7500
2.7500
SWITZERLAND
52.6700
52.5700
50.9700
54.7300
54.7300
U.A. EMIRATES
12.2600
12.9000
U.K
59.6500
59.5500
59.0500
61.2700
61.2700
U.S.A
45.7300
45.6400
45.1700
46.6300
46.7300