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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: 23.10.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0347
30.0347
29.8347
31.5541
31.5541
BANGLADESH
0.3716
0.3716
0.4003
BOTSWANA
3.3707
3.3707
3.5707
CANADA
32.7615
32.7615
32.5615
33.9775
33.9775
CENTRAL AFRICA
7.1800
7.1800
7.8200
CHINA
6.2067
6.2067
6.7338
DENMARK
6.5135
6.5135
6.8448
EMU
49.0786
49.0786
48.6686
50.5453
50.5453
GHANA
2.6955
2.6955
3.0697
HONG KONG
5.7858
5.7858
5.6658
6.0817
6.0817
INDIA
0.5342
0.5342
0.5630
INDONESIA
0.2900
0.2900
0.3000
JAPAN
29.2700
29.2700
28.7158
31.4600
31.4603
KENYA
34.7700
34.7700
36.7400
MOZAMBIQUE
70.3600
70.3600
74.0100
NAMIBIA
2.5516
2.5516
2.7033
NEW ZEALAND
27.3255
27.3255
26.8755
28.3829
28.3829
NIGERIA
2.4900
2.4900
3.1300
NORWAY
4.0906
4.0906
4.3555
RWANDA
3.3000
3.3000
3.5200
SINGAPORE
34.1010
34.1010
34.0010
35.9053
35.9053
SOUTH AFRICA
2.5071
2.5071
2.4471
2.7478
2.7478
SWEDEN
4.2686
4.2686
4.4756
SWITZERLAND
52.3377
52.3377
51.8877
54.0402
54.0402
TANZANIA
1.6400
1.6400
1.7400
THAILAND
1.3338
1.3338
1.4118
U.A. EMIRATES
12.1319
12.1319
12.9804
U.K
58.9988
58.9988
58.6688
60.7518
60.7518
U.S.A
45.6700
45.6700
45.5700
46.5700
46.9600
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.4100
7.4100
7.8300
ZAMBIA
1.6734
1.6734
1.8107
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4100
30.3600
30.3500
31.3200
31.3200
EMU
49.1900
49.1900
48.7300
50.6200
50.6200
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
29.9500
29.8500
29.6500
31.1000
31.1000
SOUTH AFRICA
2.6300
2.5600
2.4100
2.7600
2.7600
U.K
58.9900
58.0700
58.7900
60.7000
60.7000
U.S.A
45.6300
45.4300
45.7300
46.5300
46.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3256
6.5964
EMU
49.0989
50.5322
SOUTH AFRICA
2.5785
2.6776
U.S.A
45.6700
46.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5510
30.3510
30.0510
32.0990
32.0990
CANADA
32.8670
32.5370
34.4370
34.4370
CHINA
6.3470
7.1720
EMU
49.7890
49.7090
49.3290
51.2580
51.2580
HONG KONG
5.8560
6.0160
INDIA
0.5400
0.5730
JAPAN
30.0780
32.0040
KENYA
35.3050
36.9850
MALAGASY
0.9340
1.0740
NEW ZEALAND
27.4080
28.2530
SAUDI ARABIA
12.1200
12.4320
SINGAPORE
34.4210
34.1210
34.0210
35.9950
35.9950
SOUTH AFRICA
2.6270
2.4270
2.7510
2.7510
SWITZERLAND
52.2910
54.6340
U.A. EMIRATES
12.4750
11.7750
13.0550
13.0550
U.K
59.8560
59.7260
59.3260
61.6220
61.6220
U.S.A
45.6500
45.5500
45.2800
46.5500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5687
29.5202
29.1605
31.2048
31.2048
BAHRAIN
118.3010
117.3680
124.5280
BANGLADESH
0.3811
0.3703
0.3928
CANADA
32.2050
31.9515
33.8000
CHINA
6.2470
6.5625
DENMARK
6.6711
6.6011
6.8461
EMU
49.0827
49.4408
48.6665
50.5396
50.5837
HONG KONG
5.8529
5.7776
5.6119
6.0285
6.0285
JAPAN
29.1963
29.0071
30.6902
PAKISTAN
16.1967
16.2257
17.2759
SAUDI ARABIA
11.9356
11.8104
11.5728
12.5177
12.5177
SINGAPORE
33.8735
33.7158
33.3460
35.5453
35.5453
SOUTH AFRICA
2.5994
2.5656
2.5401
2.7547
2.7587
SWITZERLAND
51.8340
51.5654
53.7140
U.A. EMIRATES
12.1800
12.1300
12.7100
U.K
59.0262
59.0061
58.6767
60.7698
60.7694
U.S.A
45.6700
45.7700
45.6550
46.5700
46.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
29.9000
31.8000
31.8000
CANADA
32.2900
32.1500
34.3900
34.3900
CHINA
6.3100
6.6300
DENMARK
6.4700
6.8400
EMU
49.2800
49.6200
50.7400
50.7400
HONG KONG
5.8200
5.8300
6.1400
6.1400
INDIA
0.5400
0.5700
JAPAN
30.0100
31.3900
MOROCCO
4.5400
4.8500
NEW ZEALAND
27.4600
28.9400
SINGAPORE
34.2000
34.1300
35.8400
35.8400
SOUTH AFRICA
2.5600
2.7400
SWITZERLAND
52.1900
51.3800
54.5100
54.3100
U.K
59.3000
59.0500
60.9800
60.9800
U.S.A
45.6700
46.0200
46.5700
47.0500
WEST AFRICA
7.4300
7.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
30.4000
32.4000
32.4000
CANADA
33.3000
32.4000
34.7500
34.7500
CHINA
6.4800
6.0000
6.8000
6.8000
EMU
50.3000
48.9500
52.0000
52.0000
HONG KONG
5.8500
5.6600
6.1800
6.1800
INDIA
0.5550
0.4500
0.6000
0.6000
JAPAN
30.9500
29.8000
32.2500
32.2500
SAUDI ARABIA
12.3500
11.8000
12.9000
12.9000
SINGAPORE
34.7500
34.1500
36.4500
36.4500
SOUTH AFRICA
2.6600
2.5800
2.8200
2.8200
SWITZERLAND
53.2000
51.9500
55.7000
55.7000
U.A. EMIRATES
12.7500
11.6000
13.2000
13.2000
U.K
60.6000
59.2000
62.0000
62.0000
U.S.A
46.7000
45.5000
47.7500
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
32.2500
CANADA
32.4000
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
30.9500
30.0000
32.8000
33.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
28.7000
SAUDI ARABIA
11.8500
13.1000
SINGAPORE
34.1500
36.1500
SOUTH AFRICA
2.4500
2.5800
2.7900
2.7900
SWITZERLAND
52.5000
52.0000
55.2000
55.2000
U.A. EMIRATES
11.6000
13.3000
U.K
59.7500
59.2000
63.5000
63.0000
U.S.A
46.2000
45.7500
47.2000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0300
29.9800
31.5300
CANADA
32.5300
32.3700
34.1500
CHINA
6.3000
6.2100
6.6100
DENMARK
6.5100
6.5000
6.8400
EMU
49.2600
48.5100
50.2100
HONG KONG
5.7800
5.7300
6.0700
INDIA
0.5300
0.5300
0.5600
JAPAN
29.6900
29.4100
31.0300
NEW ZEALAND
27.1600
26.9000
28.5200
SINGAPORE
34.1200
33.8800
35.8300
SOUTH AFRICA
2.5600
2.5200
2.6900
SWITZERLAND
51.8600
51.7700
54.4600
U.A. EMIRATES
12.2700
12.1500
12.8200
U.K
59.2200
58.3200
60.3600
U.S.A
45.6000
45.0300
46.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5300
30.4500
30.3500
31.7000
31.7000
CANADA
33.0600
33.0100
32.9100
34.4100
34.4100
CHINA
6.3600
6.7700
EMU
49.7400
49.6400
49.5900
51.0900
51.0900
HONG KONG
5.8400
5.8100
5.7100
6.1200
6.1200
INDIA
0.5400
0.5300
0.5700
JAPAN
30.3700
29.6800
28.8800
31.9800
31.9800
SAUDI ARABIA
12.1200
12.0500
11.8000
12.9200
12.9200
SINGAPORE
34.8100
34.6900
34.6700
36.3100
36.3100
SOUTH AFRICA
2.6100
2.5800
2.4300
2.7800
2.7800
SWITZERLAND
52.5400
52.4400
50.8400
54.6000
54.6000
U.A. EMIRATES
12.2500
12.8900
U.K
59.8500
59.7500
59.2500
61.4800
61.4800
U.S.A
45.6800
45.5900
45.1200
46.5800
46.6800