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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: 24.10.2024
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
30.8038
30.8038
31.9210
BANGLADESH
0.4734
0.4734
0.4905
CANADA
33.1875
33.1875
34.3911
DENMARK
6.5064
6.5064
6.7424
EMU
49.6770
49.6770
49.2417
51.2134
51.2134
HONG KONG
5.7892
5.7892
5.9991
INDIA
0.5829
0.5829
0.6072
JAPAN
30.4875
30.4875
31.5932
NORWAY
4.1008
4.1008
4.2496
SINGAPORE
34.3275
34.3275
35.5725
SOUTH AFRICA
2.5345
2.5345
2.6962
SWEDEN
4.2491
4.2491
4.4032
SWITZERLAND
52.5646
52.5646
54.4711
U.K
59.2565
59.2565
58.7373
61.0892
61.0892
U.S.A
45.7000
45.7000
44.8100
46.6000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.3000
32.2900
32.1000
CANADA
32.7700
32.4000
34.4900
35.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.8500
49.0000
51.3300
50.9000
HONG KONG
5.8200
5.6700
6.1600
6.1300
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.0900
29.7500
32.2000
32.1000
NEW ZEALAND
27.5100
26.5000
28.6100
28.5000
SAUDI ARABIA
12.1100
12.1000
12.8100
13.0000
SINGAPORE
34.5000
34.0500
36.1300
36.5000
SOUTH AFRICA
2.6100
2.5600
2.7900
2.8000
SWITZERLAND
53.2400
52.1000
55.3400
55.2500
U.A. EMIRATES
12.5100
12.0000
13.0900
13.1500
U.K
59.7000
59.0000
61.5400
61.2500
U.S.A
46.1400
45.7500
47.2400
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0685
31.5326
CANADA
32.7279
34.2176
CHINA
6.8486
EMU
49.3149
49.3100
50.7832
51.1895
HONG KONG
5.8833
5.9993
INDIA
0.5440
0.5700
JAPAN
30.0401
31.4608
KENYA
35.2896
37.4613
SAUDI ARABIA
12.1678
12.8562
SINGAPORE
34.6212
35.8706
SOUTH AFRICA
2.5697
2.7401
SWEDEN
4.3171
4.4788
SWITZERLAND
52.7775
54.3075
U.A. EMIRATES
12.4408
13.0308
U.K
59.0810
59.0800
60.7613
61.3689
U.S.A
45.7000
45.7000
46.6000
47.0893
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9330
30.9014
30.8698
32.3500
32.3500
CANADA
33.0592
32.9917
32.9647
34.5097
34.5097
CHINA
6.2310
6.1726
5.9277
7.1472
7.1472
EMU
49.4320
49.3314
49.0297
50.8400
50.8400
HONG KONG
5.8302
5.7515
5.7091
6.1484
6.1484
INDIA
0.5370
0.5314
0.5661
JAPAN
31.0729
31.0095
30.7559
32.4997
32.4997
KENYA
35.9533
36.9618
MALAGASY
1.0758
NEW ZEALAND
27.2541
27.1410
26.8583
28.6676
28.6676
NORWAY
4.0996
4.0610
4.0009
4.5079
4.5079
SAUDI ARABIA
12.0996
12.0219
11.9492
12.9987
12.9987
SINGAPORE
34.3130
34.2430
34.2185
35.8886
35.8886
SOUTH AFRICA
2.6203
2.6091
2.5497
2.8074
2.8074
SWEDEN
4.2434
4.1945
4.1412
4.6709
4.6709
SWITZERLAND
52.2938
52.1908
52.0841
54.5387
54.5387
U.A. EMIRATES
12.3529
12.2280
11.8245
12.9514
12.9514
U.K
59.7376
59.5553
59.3730
61.5000
61.5000
U.S.A
45.7500
45.6500
45.5000
46.6500
47.1316
UGANDA
1.2301
1.2931
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3000
30.2700
32.8000
32.8000
CANADA
33.5900
32.3900
35.2000
35.2000
EMU
50.4500
48.9200
51.9300
51.9300
HONG KONG
5.9500
5.6600
6.2900
6.2900
JAPAN
31.1400
29.7200
32.7600
32.7600
SAUDI ARABIA
12.3800
11.8100
13.0800
13.0800
SINGAPORE
35.0600
34.0500
36.8800
36.8800
SOUTH AFRICA
2.6600
2.5500
2.8300
2.8500
SWITZERLAND
53.6900
52.0200
56.4800
56.4800
U.A. EMIRATES
12.7700
11.5800
13.3600
13.3600
U.K
60.7600
58.9300
62.5500
62.5500
U.S.A
46.6500
45.4900
47.5500
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.2700
32.1400
32.1400
CANADA
32.8800
32.7800
32.3900
34.4900
34.4900
CENTRAL AFRICA
7.4200
8.1300
CHINA
6.4600
6.7900
EMU
49.4000
49.2800
48.9200
50.8800
50.8800
GHANA
2.8379
3.1075
HONG KONG
5.8200
5.6600
6.1600
6.1600
INDIA
0.5489
0.5840
JAPAN
30.4800
29.7200
32.1000
32.1000
KENYA
36.1300
37.6500
MALAGASY
1.0200
1.0800
MOROCCO
4.6200
5.0500
NEW ZEALAND
27.3300
26.8500
28.6100
28.6100
NORWAY
4.0800
3.9600
4.3100
4.3100
PAKISTAN
16.3500
17.3100
SAUDI ARABIA
12.1100
11.8100
12.8100
12.8100
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
34.3100
34.0500
36.1300
36.1300
SOUTH AFRICA
2.6000
2.5500
2.7700
2.7700
SRI LANKA
15.4900
16.2200
SWEDEN
4.2500
4.1300
4.4500
4.4500
SWITZERLAND
52.5500
52.0200
55.3400
55.3400
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.5000
11.5800
13.0900
13.0900
U.K
59.5000
59.3500
58.9330
61.2900
61.2900
U.S.A
45.6900
45.4900
46.5900
47.0560
WEST AFRICA
7.5100
8.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5760
32.2400
32.2400
CANADA
29.5920
34.5900
34.5900
CHINA
4.5000
7.5000
7.5000
EMU
50.9700
47.5950
52.4991
51.8800
HONG KONG
5.3280
6.1600
6.1600
INDIA
0.4000
0.7000
0.7000
JAPAN
30.4800
27.5670
32.1000
32.1000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5970
28.6100
28.6100
SAUDI ARABIA
10.8990
12.9100
12.9100
SINGAPORE
30.8790
36.1300
36.1300
SOUTH AFRICA
2.6000
2.3400
2.8200
2.8200
SWITZERLAND
52.5500
49.9225
55.4400
55.4400
U.A. EMIRATES
11.2500
13.1900
13.1900
U.K
59.8600
56.5250
61.6558
62.2900
U.S.A
46.9400
44.2890
47.9962
48.0560
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9637
29.9637
29.9637
31.9605
31.9605
CANADA
32.5408
32.5408
32.5408
34.5362
34.5362
CHINA
6.3136
6.3136
6.7374
DENMARK
6.5480
6.5480
6.5480
6.8218
6.8218
EMU
50.1986
50.1986
50.1986
51.7019
51.7019
HONG KONG
5.8294
5.8294
5.8294
6.1218
6.1218
INDIA
0.5314
0.5314
0.5671
JAPAN
29.8602
29.8602
29.8602
31.7546
31.7546
NEW ZEALAND
27.2980
27.2980
27.2980
28.4264
28.4264
NORWAY
4.1249
4.1249
4.1249
4.3319
4.3319
SAUDI ARABIA
12.0540
12.0540
12.0540
12.5228
12.5228
SINGAPORE
34.2675
34.2675
34.2675
36.0590
36.0590
SOUTH AFRICA
2.5483
2.5483
2.5483
2.7731
2.7731
SWEDEN
4.2920
4.2920
4.2920
4.4625
4.4625
SWITZERLAND
51.6831
51.6831
51.6831
54.9868
54.9868
U.A. EMIRATES
12.3794
12.3794
12.3794
13.0136
13.0136
U.K
59.5501
59.5501
59.5501
61.3334
61.3334
U.S.A
45.6900
45.6900
45.4900
46.5900
46.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.0600
30.0600
31.8800
31.8800
CANADA
32.9400
32.5400
32.5400
34.3500
34.3500
CHINA
6.3800
6.3000
6.5500
6.5500
DENMARK
6.5900
6.5000
6.5000
6.7800
6.7800
EMU
49.5400
49.1000
49.1000
50.9600
50.9600
HONG KONG
5.8800
5.8100
5.8100
6.0000
6.0000
INDIA
0.5354
0.5306
0.5626
0.5626
JAPAN
31.1500
30.8100
30.8100
32.4100
32.4100
KENYA
35.2900
35.9800
35.9800
NEW ZEALAND
27.4300
27.1500
27.1500
28.3200
28.3200
NORWAY
4.1500
4.1200
4.1200
4.3000
4.3000
SAUDI ARABIA
12.1600
11.9800
11.9800
12.4100
12.4200
SEYCHELLES
3.0700
3.2900
3.2900
SINGAPORE
34.5900
34.1400
34.1400
35.4600
35.4600
SOUTH AFRICA
2.6300
2.6000
2.6000
2.8000
2.8000
SWEDEN
4.3000
4.2700
4.2700
4.4500
4.4500
SWITZERLAND
52.8100
52.3000
52.3000
54.5400
54.5400
U.A. EMIRATES
12.4400
12.2500
12.2500
12.6900
12.6900
U.K
59.8800
59.5000
59.5000
61.6100
61.6100
U.S.A
45.7000
45.2500
45.2500
46.6000
46.6500