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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: 27.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.7500
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
51.0000
52.8500
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
60.2500
62.5000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4108
31.4108
32.5501
BANGLADESH
0.4734
0.4734
0.4905
CANADA
34.1062
34.1062
35.3432
DENMARK
6.7315
6.7315
6.9756
EMU
51.3856
51.3856
50.9353
52.9749
52.9749
HONG KONG
5.7657
5.7657
5.9748
INDIA
0.5810
0.5810
0.6052
JAPAN
31.8365
31.8365
32.9912
NORWAY
4.2636
4.2636
4.4182
SINGAPORE
34.8192
34.8192
36.0821
SOUTH AFRICA
2.5415
2.5415
2.7038
SWEDEN
4.4027
4.4027
4.5624
SWITZERLAND
53.7392
53.7392
55.6883
U.K
60.4544
60.4544
59.9246
62.3241
62.3241
U.S.A
45.7000
45.7000
44.8100
46.6000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2600
31.0000
32.9100
32.8000
CANADA
33.6100
33.2500
35.3800
35.3500
CHINA
6.7700
6.0000
7.1100
7.1000
EMU
51.8600
51.0000
53.4000
52.9000
HONG KONG
5.8000
5.6500
6.1400
6.1000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.3700
31.0000
33.5300
33.4000
NEW ZEALAND
28.4500
27.0000
29.5900
29.5000
SAUDI ARABIA
12.1100
11.8500
12.8200
12.8000
SINGAPORE
34.8800
34.5000
36.5200
36.5000
SOUTH AFRICA
2.5800
2.5300
2.7600
2.7300
SWITZERLAND
54.3500
53.1500
56.5000
56.4000
U.A. EMIRATES
12.4500
11.5500
13.0200
13.0000
U.K
60.9200
60.2000
62.7900
62.5000
U.S.A
46.1400
45.7500
47.2400
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6994
32.1937
CANADA
33.5726
35.1005
CHINA
6.8394
EMU
51.0667
51.0700
52.5919
53.0127
HONG KONG
5.8629
5.9785
INDIA
0.5450
0.5700
JAPAN
31.5859
33.0794
KENYA
35.3810
37.5585
SAUDI ARABIA
12.1872
12.8751
SINGAPORE
35.0475
36.3313
SOUTH AFRICA
2.5801
2.7503
SWEDEN
4.4753
4.6430
SWITZERLAND
53.9714
55.5617
U.A. EMIRATES
12.4490
13.0402
U.K
60.3042
60.3000
62.0513
62.6718
U.S.A
45.7300
45.7300
46.6300
47.1196
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8307
30.7992
30.7677
32.2430
32.2430
CANADA
33.5657
33.4972
33.4698
35.0385
35.0385
CHINA
6.2138
6.1555
5.9113
7.1274
7.1274
EMU
51.8904
51.7848
51.4681
53.3684
53.3684
HONG KONG
5.8021
5.7238
5.6816
6.1187
6.1187
INDIA
0.5375
0.5319
0.5667
JAPAN
31.5924
31.5280
31.2701
33.0431
33.0431
KENYA
36.0000
37.0098
MALAGASY
1.0857
NEW ZEALAND
28.1561
28.0393
27.7472
29.6163
29.6163
NORWAY
4.2621
4.2220
4.1596
4.6866
4.6866
SAUDI ARABIA
12.1017
12.0241
11.9513
13.0010
13.0010
SINGAPORE
34.6930
34.6222
34.5974
36.2860
36.2860
SOUTH AFRICA
2.5570
2.5461
2.4882
2.7396
2.7396
SWEDEN
4.3953
4.3446
4.2894
4.8381
4.8381
SWITZERLAND
53.4072
53.3020
53.1930
55.6999
55.6999
U.A. EMIRATES
12.3455
12.2207
11.8175
12.9437
12.9437
U.K
60.5891
60.4042
60.2193
62.3766
62.3766
U.S.A
45.7200
45.6200
45.4700
46.6200
47.1011
UGANDA
1.2143
1.2766
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8100
30.9000
33.3400
33.3400
CANADA
34.3100
33.2200
35.9600
35.9600
EMU
52.2700
50.9100
53.8100
53.8100
HONG KONG
5.9000
5.6400
6.2400
6.2400
JAPAN
32.2900
30.9600
33.9700
33.9700
SAUDI ARABIA
12.3300
11.8200
13.0300
13.0300
SINGAPORE
35.2800
34.4200
37.1200
37.1200
SOUTH AFRICA
2.6100
2.5200
2.7800
2.8000
SWITZERLAND
54.5800
53.1200
57.4200
57.4200
U.A. EMIRATES
12.6500
11.5200
13.2300
13.2300
U.K
61.7400
60.1400
63.5600
63.5600
U.S.A
46.4500
45.4900
47.3500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2800
30.9000
32.8100
32.8100
CANADA
33.7300
33.6300
33.2200
35.3800
35.3800
CENTRAL AFRICA
7.6500
8.3800
CHINA
6.4000
6.7300
EMU
51.4100
51.2800
50.9100
52.9500
52.9500
GHANA
2.9232
3.2009
HONG KONG
5.8000
5.6400
6.1400
6.1400
INDIA
0.5370
0.5714
JAPAN
31.7500
30.9600
33.4300
33.4300
KENYA
36.2000
37.7200
MALAGASY
1.0300
1.0900
MOROCCO
4.7400
5.1900
NEW ZEALAND
28.2600
27.7700
29.5900
29.5900
NORWAY
4.2500
4.1300
4.4900
4.4900
PAKISTAN
16.2900
17.2400
SAUDI ARABIA
12.1200
11.8200
12.8200
12.8200
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
34.6800
34.4200
36.5200
36.5200
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7400
SRI LANKA
15.1400
15.8500
SWEDEN
4.4100
4.2800
4.6200
4.6200
SWITZERLAND
53.6600
53.1200
56.5000
56.5000
TANZANIA
1.6900
1.7700
U.A. EMIRATES
12.4400
11.5200
13.0200
13.0200
U.K
60.7200
60.5700
60.1350
62.5400
62.5400
U.S.A
45.6900
45.4900
46.5900
47.0560
WEST AFRICA
7.6100
8.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1520
32.9100
32.9100
CANADA
30.3570
35.4800
35.4800
CHINA
4.5000
7.5000
7.5000
EMU
51.7100
48.8965
53.2613
53.9500
HONG KONG
5.3100
6.1400
6.1400
INDIA
0.4000
0.7000
0.7000
JAPAN
31.7500
28.7100
33.4300
33.4300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4340
29.5900
29.5900
SAUDI ARABIA
10.9080
12.9200
12.9200
SINGAPORE
31.2120
36.5200
36.5200
SOUTH AFRICA
2.5700
2.3130
2.7900
2.7900
SWITZERLAND
53.6600
50.9770
56.6000
56.6000
U.A. EMIRATES
11.1960
13.1200
13.1200
U.K
60.9700
57.6840
62.7991
63.5400
U.S.A
46.9400
44.5930
47.9962
48.0560
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2342
30.2342
30.2342
32.2494
32.2494
CANADA
33.1188
33.1188
33.1188
35.1500
35.1500
CHINA
6.2649
6.2649
6.6855
DENMARK
6.7706
6.7706
6.7706
7.0538
7.0538
EMU
50.8017
50.8017
50.8017
52.3237
52.3237
HONG KONG
5.7707
5.7707
5.7707
6.0603
6.0603
INDIA
0.5322
0.5322
0.5679
JAPAN
31.0317
31.0317
31.0317
33.0009
33.0009
NEW ZEALAND
28.0662
28.0662
28.0662
29.2268
29.2268
NORWAY
4.2979
4.2979
4.2979
4.5136
4.5136
SAUDI ARABIA
12.0570
12.0570
12.0570
12.5261
12.5261
SINGAPORE
34.5132
34.5132
34.5132
36.3180
36.3180
SOUTH AFRICA
2.4880
2.4880
2.4880
2.7074
2.7074
SWEDEN
4.4361
4.4361
4.4361
4.6124
4.6124
SWITZERLAND
52.7651
52.7651
52.7651
56.1386
56.1386
U.A. EMIRATES
12.2446
12.2446
12.2446
12.8721
12.8721
U.K
59.9653
59.9653
59.9653
61.7618
61.7618
U.S.A
45.6600
45.6600
45.4600
46.5600
46.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8300
30.4700
30.4700
32.3100
32.3100
CANADA
33.6700
33.2700
33.2700
35.1000
35.1000
CHINA
6.3900
6.3100
6.5700
6.5700
DENMARK
6.8100
6.7200
6.7200
7.0100
7.0100
EMU
51.7200
51.7800
51.7800
53.1900
53.1900
HONG KONG
5.8600
5.7900
5.7900
5.9800
5.9800
INDIA
0.5363
0.5316
0.5636
0.5636
JAPAN
31.5300
31.1900
31.1900
32.8400
32.8400
KENYA
35.5300
36.2300
36.2300
NEW ZEALAND
28.1900
27.9200
27.9200
29.1100
29.1100
NORWAY
4.3300
4.3000
4.3000
4.4800
4.4800
SAUDI ARABIA
12.1700
11.9800
11.9800
12.4100
12.4200
SEYCHELLES
3.2600
3.5000
3.5000
SINGAPORE
34.9800
34.5300
34.5300
35.8600
35.8600
SOUTH AFRICA
2.5800
2.5500
2.5500
2.7500
2.7500
SWEDEN
4.4500
4.4200
4.4200
4.6000
4.6000
SWITZERLAND
53.6500
53.1500
53.1500
55.4200
55.4200
U.A. EMIRATES
12.4300
12.2400
12.2400
12.6800
12.6800
U.K
60.7900
60.4200
60.4200
62.5600
62.5600
U.S.A
45.6600
45.2100
45.2100
46.5600
46.6100