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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: 03.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3800
31.0000
32.9200
32.9200
CANADA
33.9200
33.8200
33.4100
35.5800
35.5800
CENTRAL AFRICA
7.6800
8.4100
CHINA
6.5100
6.8400
EMU
51.3600
51.2300
50.8700
52.9000
52.9000
GHANA
2.9457
3.2255
HONG KONG
5.8500
5.6900
6.1900
6.1900
INDIA
0.5546
0.5901
JAPAN
31.6500
30.8600
33.3300
33.3300
KENYA
36.5200
38.0500
MALAGASY
1.0400
1.1000
MOROCCO
4.7100
5.1600
NEW ZEALAND
28.4400
27.9400
29.7800
29.7800
NORWAY
4.2500
4.1300
4.4900
4.4900
PAKISTAN
16.4600
17.4200
SAUDI ARABIA
12.2200
11.9100
12.9300
12.9300
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
34.9300
34.6700
36.7800
36.7800
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7400
SRI LANKA
15.3400
16.0600
SWEDEN
4.4200
4.2900
4.6300
4.6300
SWITZERLAND
53.8600
53.3200
56.7100
56.7100
TANZANIA
1.6900
1.7700
U.A. EMIRATES
12.6100
11.6800
13.2000
13.2000
U.K
60.9800
60.8300
60.3940
62.8100
62.8100
U.S.A
46.1000
45.9000
47.0000
47.4700
WEST AFRICA
7.8000
8.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2420
33.0200
33.0200
CANADA
30.5280
35.6800
35.6800
CHINA
4.5000
7.5000
7.5000
EMU
51.6900
48.8775
53.2407
53.9000
HONG KONG
5.3550
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
31.6500
28.6200
33.3300
33.3300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5960
29.7800
29.7800
SAUDI ARABIA
10.9980
13.0300
13.0300
SINGAPORE
31.4370
36.7800
36.7800
SOUTH AFRICA
2.5700
2.3130
2.7900
2.7900
SWITZERLAND
53.8600
51.1670
56.8100
56.8100
U.A. EMIRATES
11.3490
13.3000
13.3000
U.K
61.2300
57.9310
63.0669
63.8100
U.S.A
46.8900
44.5455
47.9450
48.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5240
30.5240
30.5240
32.5512
32.5512
CANADA
33.5378
33.5378
33.5378
35.5867
35.5867
CHINA
6.3554
6.3554
6.7805
DENMARK
6.7698
6.7698
6.7698
7.0513
7.0513
EMU
50.7820
50.7820
50.7820
52.2915
52.2915
HONG KONG
5.8378
5.8378
5.8378
6.1294
6.1294
INDIA
0.5383
0.5383
0.5743
JAPAN
31.0005
31.0005
31.0005
32.9603
32.9603
NEW ZEALAND
28.4941
28.4941
28.4941
29.6657
29.6657
NORWAY
4.2885
4.2885
4.2885
4.5027
4.5027
SAUDI ARABIA
12.1973
12.1973
12.1973
12.6690
12.6690
SINGAPORE
34.8038
34.8038
34.8038
36.6155
36.6155
SOUTH AFRICA
2.5020
2.5020
2.5020
2.7221
2.7221
SWEDEN
4.4536
4.4536
4.4536
4.6296
4.6296
SWITZERLAND
53.2132
53.2132
53.2132
56.6026
56.6026
U.A. EMIRATES
12.3878
12.3878
12.3878
13.0196
13.0196
U.K
60.3343
60.3343
60.3343
62.1278
62.1278
U.S.A
46.2000
46.2000
46.0000
47.1000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1400
30.7800
30.7800
32.6100
32.6100
CANADA
34.1200
33.7200
33.7200
35.5600
35.5600
CHINA
6.4800
6.4100
6.6600
6.6600
DENMARK
6.8200
6.7300
6.7300
7.0200
7.0200
EMU
51.7300
51.7800
51.7800
53.1900
53.1900
HONG KONG
5.9300
5.8600
5.8600
6.0500
6.0500
INDIA
0.5430
0.5383
0.5703
0.5703
JAPAN
31.5000
31.1700
31.1700
32.8100
32.8100
KENYA
36.0100
36.7100
36.7100
NEW ZEALAND
28.6400
28.3700
28.3700
29.5600
29.5600
NORWAY
4.3200
4.3000
4.3000
4.4700
4.4700
SAUDI ARABIA
12.3200
12.1300
12.1300
12.5700
12.5800
SEYCHELLES
3.2400
3.4800
3.4800
SINGAPORE
35.3000
34.8500
34.8500
36.1800
36.1800
SOUTH AFRICA
2.6000
2.5700
2.5700
2.7700
2.7700
SWEDEN
4.4700
4.4400
4.4400
4.6200
4.6200
SWITZERLAND
54.1500
53.6600
53.6600
55.9200
55.9200
U.A. EMIRATES
12.5900
12.4000
12.4000
12.8400
12.8400
U.K
61.1500
60.7800
60.7800
62.9200
62.9200
U.S.A
46.2400
45.7900
45.7900
47.1400
47.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8015
30.8015
30.6015
32.3146
32.3146
BANGLADESH
0.3763
0.3763
0.4051
BOTSWANA
3.4265
3.4265
3.6036
CANADA
33.9619
33.9619
33.7619
35.1911
35.1911
CENTRAL AFRICA
7.5900
7.5900
8.0900
CHINA
6.3067
6.3067
6.8338
DENMARK
6.7463
6.7463
7.0802
EMU
50.8090
50.8090
50.3990
52.3118
52.3118
GHANA
2.7983
2.7983
3.1750
HONG KONG
5.8386
5.8386
5.7186
6.1342
6.1342
INDIA
0.5420
0.5420
0.5708
INDONESIA
0.2900
0.2900
0.3100
JAPAN
31.1100
31.1100
30.5600
32.9300
32.9295
KENYA
35.2700
35.2700
37.2500
MOZAMBIQUE
71.2300
71.2300
74.8900
NAMIBIA
2.5360
2.5360
2.6872
NEW ZEALAND
28.5698
28.5698
28.1198
29.6356
29.6356
NIGERIA
2.6100
2.6100
3.2600
NORWAY
4.2635
4.2635
4.5303
RWANDA
3.4000
3.4000
3.6200
SINGAPORE
34.8373
34.8373
34.7373
36.6290
36.6290
SOUTH AFRICA
2.4935
2.4935
2.4335
2.7302
2.7302
SWEDEN
4.4377
4.4377
4.6478
SWITZERLAND
54.0810
54.0810
53.6310
55.7866
55.7866
TANZANIA
1.6700
1.6700
1.7600
THAILAND
1.3271
1.3271
1.4047
U.A. EMIRATES
12.2861
12.2861
13.1318
U.K
60.3869
60.3869
60.0569
62.1528
62.1528
U.S.A
46.2300
46.2300
46.1300
47.1300
47.5200
UGANDA
1.2200
1.2200
1.2900
WEST AFRICA
7.6900
7.6900
8.1100
ZAMBIA
1.7004
1.7004
1.8584
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2400
31.1900
31.1800
32.1500
32.1500
EMU
50.8500
50.8500
50.3900
52.3300
52.3300
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
31.5000
31.4000
31.2000
32.6500
32.6500
SOUTH AFRICA
2.6100
2.5400
2.4100
2.7400
2.7400
U.K
60.3000
59.3800
60.1000
62.0500
62.0500
U.S.A
46.1400
45.9400
46.2400
47.0400
47.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4249
6.6994
EMU
50.7521
52.2123
SOUTH AFRICA
2.5600
2.6571
U.S.A
46.1500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2660
31.0660
30.7660
32.8140
32.8140
CANADA
34.0190
33.6890
35.5890
35.5890
CHINA
6.4400
7.2650
EMU
51.4660
51.3860
51.0060
52.9840
52.9840
HONG KONG
5.9010
6.0610
INDIA
0.5480
0.5810
JAPAN
31.7140
33.4900
KENYA
35.7650
37.4450
MALAGASY
0.9560
1.0960
NEW ZEALAND
28.6140
29.4590
SAUDI ARABIA
12.2620
12.5740
SINGAPORE
35.0990
34.7990
34.6990
36.6730
36.6730
SOUTH AFRICA
2.6060
2.4060
2.7300
2.7300
SWITZERLAND
53.9430
56.2860
U.A. EMIRATES
12.6130
11.9130
13.1930
13.1930
U.K
61.1250
60.9950
60.5950
62.9280
62.9280
U.S.A
46.1500
46.0500
45.7800
47.0500
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.8000
30.6000
32.3100
32.3100
BAHRAIN
119.9970
119.0490
126.3120
BANGLADESH
0.3856
0.3747
0.3976
CANADA
33.9600
33.1408
35.0292
CHINA
6.3569
6.6774
DENMARK
6.9069
6.8369
7.0819
EMU
50.8100
51.1808
50.4000
52.3100
52.3100
HONG KONG
5.9230
5.8477
5.6799
6.1007
6.1007
JAPAN
30.7549
30.5353
32.2955
PAKISTAN
16.3180
16.3462
17.4034
SAUDI ARABIA
12.0780
11.8613
11.7220
12.6670
12.6670
SINGAPORE
34.5630
34.4016
34.0157
36.2635
36.2635
SOUTH AFRICA
2.5898
2.5561
2.5305
2.7445
2.7485
SWITZERLAND
53.5190
53.2417
55.4601
U.A. EMIRATES
12.3329
12.2829
12.8629
U.K
60.3815
61.1128
60.2118
62.1505
62.1946
U.S.A
46.2300
46.3300
46.2150
47.1300
47.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.5900
32.5300
32.5300
CANADA
33.4000
33.2700
35.5800
35.5800
CHINA
6.4000
6.7200
DENMARK
6.6900
7.0700
EMU
50.9900
51.2800
52.5000
52.5000
HONG KONG
5.8600
5.8700
6.1800
6.1800
INDIA
0.5500
0.5700
JAPAN
31.6100
33.0600
MOROCCO
4.6400
4.9700
NEW ZEALAND
28.6500
30.1900
SINGAPORE
34.8600
34.7900
36.5400
36.5400
SOUTH AFRICA
2.5400
2.7200
SWITZERLAND
53.8100
52.9800
56.2000
56.0000
U.K
60.5900
60.3200
62.3000
62.3000
U.S.A
46.1600
46.5100
47.0600
47.5500
WEST AFRICA
7.7000
8.2500