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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
30.2500
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
30.8738
30.8738
31.9936
BANGLADESH
0.4731
0.4731
0.4902
CANADA
33.0928
33.0928
34.2931
DENMARK
6.5089
6.5089
6.7450
EMU
49.6902
49.6902
49.2548
51.2270
51.2270
HONG KONG
5.7821
5.7821
5.9918
INDIA
0.5838
0.5838
0.6081
JAPAN
30.7598
30.7598
31.8754
NORWAY
4.1177
4.1177
4.2671
SINGAPORE
34.4105
34.4105
35.6585
SOUTH AFRICA
2.5614
2.5614
2.7249
SWEDEN
4.2621
4.2621
4.4167
SWITZERLAND
52.4694
52.4694
54.3724
U.K
59.4668
59.4668
58.9457
61.3060
61.3060
U.S.A
45.6700
45.6700
44.7800
46.5700
46.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.4000
32.4300
32.4000
CANADA
32.7700
32.4000
34.4900
35.0000
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.8700
49.0000
51.4000
50.9000
HONG KONG
5.8200
5.6700
6.1600
6.1300
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.1500
29.8000
32.2600
32.1500
NEW ZEALAND
27.6200
26.5000
28.7300
28.5000
SAUDI ARABIA
12.1000
12.1000
12.8000
13.0000
SINGAPORE
34.5600
34.1500
36.1900
36.5000
SOUTH AFRICA
2.6400
2.5900
2.8200
2.8000
SWITZERLAND
53.1500
52.0000
55.2500
55.2500
U.A. EMIRATES
12.5000
12.0000
13.0800
13.1500
U.K
59.9400
59.2000
61.7800
61.5000
U.S.A
46.1200
45.7500
47.2200
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1799
31.6498
CANADA
32.7135
34.2030
CHINA
6.8264
EMU
49.3282
49.3300
50.7929
51.1992
HONG KONG
5.8759
5.9918
INDIA
0.5430
0.5700
JAPAN
30.0224
31.4509
KENYA
35.2664
37.4372
SAUDI ARABIA
12.1592
12.8479
SINGAPORE
34.6562
35.9074
SOUTH AFRICA
2.6011
2.7731
SWEDEN
4.3292
4.4915
SWITZERLAND
52.6637
54.1974
U.A. EMIRATES
12.4330
13.0224
U.K
59.2979
59.3000
60.9851
61.5950
U.S.A
45.6700
45.6700
46.5700
47.0590
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0286
30.9969
30.9652
32.4500
32.4500
CANADA
33.0691
33.0016
32.9746
34.5201
34.5201
CHINA
6.2081
6.1499
5.9060
7.1209
7.1209
EMU
49.4903
49.3896
49.0875
50.9000
50.9000
HONG KONG
5.8203
5.7418
5.6994
6.1379
6.1379
INDIA
0.5364
0.5308
0.5655
JAPAN
31.1688
31.1052
30.8507
32.6000
32.6000
KENYA
35.9144
36.9218
MALAGASY
1.0746
NEW ZEALAND
27.3378
27.2244
26.9408
28.7556
28.7556
NORWAY
4.1143
4.0756
4.0153
4.5241
4.5241
SAUDI ARABIA
12.0865
12.0089
11.9363
12.9846
12.9846
SINGAPORE
34.3253
34.2552
34.2307
35.9014
35.9014
SOUTH AFRICA
2.6412
2.6300
2.5702
2.8299
2.8299
SWEDEN
4.2553
4.2062
4.1528
4.6839
4.6839
SWITZERLAND
52.1770
52.0742
51.9677
54.4169
54.4169
U.A. EMIRATES
12.3395
12.2147
11.8117
12.9374
12.9374
U.K
59.9319
59.7490
59.5661
61.7000
61.7000
U.S.A
45.7000
45.6000
45.4500
46.6000
47.0807
UGANDA
1.2294
1.2925
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4200
30.4000
32.9300
32.9300
CANADA
33.5700
32.3900
35.1800
35.1800
EMU
50.4400
48.9400
51.9200
51.9200
HONG KONG
5.9400
5.6600
6.2800
6.2800
JAPAN
31.1800
29.7800
32.8000
32.8000
SAUDI ARABIA
12.3600
11.8000
13.0600
13.0600
SINGAPORE
35.0900
34.1100
36.9100
36.9100
SOUTH AFRICA
2.6900
2.5800
2.8600
2.8800
SWITZERLAND
53.5700
51.9500
56.3500
56.3500
U.A. EMIRATES
12.7500
11.5700
13.3400
13.3400
U.K
60.9700
59.1600
62.7600
62.7600
U.S.A
46.6000
45.4700
47.5000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.4000
32.2800
32.2800
CANADA
32.8800
32.7800
32.3900
34.4900
34.4900
CENTRAL AFRICA
7.4200
8.1300
CHINA
6.4400
6.7700
EMU
49.4200
49.3000
48.9400
50.9000
50.9000
GHANA
2.8544
3.1255
HONG KONG
5.8200
5.6600
6.1600
6.1600
INDIA
0.5486
0.5837
JAPAN
30.5400
29.7800
32.1600
32.1600
KENYA
36.1100
37.6300
MALAGASY
1.0200
1.0800
MOROCCO
4.6200
5.0500
NEW ZEALAND
27.4400
26.9600
28.7300
28.7300
NORWAY
4.1000
3.9800
4.3300
4.3300
PAKISTAN
16.3400
17.3000
SAUDI ARABIA
12.1000
11.8000
12.8000
12.8000
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
34.3700
34.1100
36.1900
36.1900
SOUTH AFRICA
2.6300
2.5800
2.8000
2.8000
SRI LANKA
15.5100
16.2400
SWEDEN
4.2600
4.1300
4.4600
4.4600
SWITZERLAND
52.4700
51.9500
55.2500
55.2500
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.4900
11.5700
13.0800
13.0800
U.K
59.7400
59.5900
59.1630
61.5300
61.5300
U.S.A
45.6700
45.4700
46.5700
47.0360
WEST AFRICA
7.5400
8.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6930
32.3800
32.3800
CANADA
29.5920
34.5900
34.5900
CHINA
4.5000
7.5000
7.5000
EMU
50.9700
47.5950
52.4991
51.9000
HONG KONG
5.3280
6.1600
6.1600
INDIA
0.4000
0.7000
0.7000
JAPAN
30.5400
27.6210
32.1600
32.1600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6960
28.7300
28.7300
SAUDI ARABIA
10.8900
12.9000
12.9000
SINGAPORE
30.9330
36.1900
36.1900
SOUTH AFRICA
2.6300
2.3670
2.8500
2.8500
SWITZERLAND
52.4700
49.8465
55.3500
55.3500
U.A. EMIRATES
11.2410
13.1800
13.1800
U.K
60.1000
56.7530
61.9030
62.5300
U.S.A
46.9400
44.2890
47.9962
48.0360
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9692
29.9692
29.9692
31.9675
31.9675
CANADA
32.5501
32.5501
32.5501
34.5472
34.5472
CHINA
6.3024
6.3024
6.7257
DENMARK
6.5476
6.5476
6.5476
6.8215
6.8215
EMU
50.2378
50.2378
50.2378
51.7440
51.7440
HONG KONG
5.8152
5.8152
5.8152
6.1071
6.1071
INDIA
0.5305
0.5305
0.5661
JAPAN
30.0486
30.0486
30.0486
31.9561
31.9561
NEW ZEALAND
27.3359
27.3359
27.3359
28.4669
28.4669
NORWAY
4.1119
4.1119
4.1119
4.3184
4.3184
SAUDI ARABIA
12.0319
12.0319
12.0319
12.5003
12.5003
SINGAPORE
34.2623
34.2623
34.2623
36.0547
36.0547
SOUTH AFRICA
2.5360
2.5360
2.5360
2.7598
2.7598
SWEDEN
4.2814
4.2814
4.2814
4.4516
4.4516
SWITZERLAND
51.6942
51.6942
51.6942
55.0004
55.0004
U.A. EMIRATES
12.3340
12.3340
12.3340
12.9663
12.9663
U.K
59.5865
59.5865
59.5865
61.3730
61.3730
U.S.A
45.6100
45.6100
45.4100
46.5100
46.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.0300
30.0300
31.8500
31.8500
CANADA
32.8500
32.4500
32.4500
34.2600
34.2600
CHINA
6.3700
6.2900
6.5400
6.5400
DENMARK
6.5900
6.5000
6.5000
6.7800
6.7800
EMU
49.5600
49.1700
49.1700
50.9800
50.9800
HONG KONG
5.8700
5.8000
5.8000
5.9900
5.9900
INDIA
0.5343
0.5295
0.5615
0.5615
JAPAN
31.3100
30.9600
30.9600
32.5700
32.5700
KENYA
35.2200
35.9200
35.9200
NEW ZEALAND
27.4400
27.1600
27.1600
28.3300
28.3300
NORWAY
4.1400
4.1100
4.1100
4.2900
4.2900
SAUDI ARABIA
12.1400
11.9500
11.9500
12.3800
12.3900
SEYCHELLES
3.1200
3.3500
3.3500
SINGAPORE
34.5700
34.1200
34.1200
35.4400
35.4400
SOUTH AFRICA
2.5900
2.5600
2.5600
2.7600
2.7600
SWEDEN
4.2900
4.2600
4.2600
4.4300
4.4300
SWITZERLAND
52.8000
52.2900
52.2900
54.5300
54.5300
U.A. EMIRATES
12.4200
12.2300
12.2300
12.6600
12.6600
U.K
59.8100
59.4300
59.4300
61.5400
61.5400
U.S.A
45.6100
45.1600
45.1600
46.5100
46.5600