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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: 29.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4800
31.1000
33.0200
33.0200
CANADA
33.9000
33.8000
33.3900
35.5600
35.5600
CENTRAL AFRICA
7.6800
8.4100
CHINA
6.4900
6.8200
EMU
51.4600
51.3300
50.9600
53.0000
53.0000
GHANA
2.9347
3.2135
HONG KONG
5.8200
5.6600
6.1600
6.1600
INDIA
0.5522
0.5875
JAPAN
31.9200
31.1200
33.6100
33.6100
KENYA
36.3400
37.8700
MALAGASY
1.0300
1.0900
MOROCCO
4.7500
5.2000
NEW ZEALAND
28.7000
28.2000
30.0500
30.0500
NORWAY
4.2900
4.1700
4.5300
4.5300
PAKISTAN
16.3500
17.3100
SAUDI ARABIA
12.1600
11.8600
12.8700
12.8700
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
34.9400
34.6800
36.7900
36.7900
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7400
SRI LANKA
15.2000
15.9100
SWEDEN
4.4400
4.3100
4.6500
4.6500
SWITZERLAND
54.3500
53.8100
57.2300
57.2300
TANZANIA
1.6900
1.7700
U.A. EMIRATES
12.5400
11.6100
13.1300
13.1300
U.K
61.0400
60.8900
60.4520
62.8700
62.8700
U.S.A
45.8700
45.6700
46.7700
47.2380
WEST AFRICA
7.7000
8.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3320
33.1200
33.1200
CANADA
30.5100
35.6600
35.6600
CHINA
4.5000
7.5000
7.5000
EMU
51.7500
48.9345
53.3025
54.0000
HONG KONG
5.3280
6.1600
6.1600
INDIA
0.4000
0.7000
0.7000
JAPAN
31.9200
28.8630
33.6100
33.6100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.8300
30.0500
30.0500
SAUDI ARABIA
10.9440
12.9700
12.9700
SINGAPORE
31.4460
36.7900
36.7900
SOUTH AFRICA
2.5700
2.3130
2.7900
2.7900
SWITZERLAND
54.3500
51.6325
57.3300
57.3300
U.A. EMIRATES
11.2860
13.2300
13.2300
U.K
61.2900
57.9880
63.1287
63.8700
U.S.A
46.7500
44.4125
47.8019
48.2380
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3787
30.3787
30.3787
32.4024
32.4024
CANADA
33.3247
33.3247
33.3247
35.3672
35.3672
CHINA
6.2715
6.2715
6.6923
DENMARK
6.7711
6.7711
6.7711
7.0540
7.0540
EMU
50.8017
50.8017
50.8017
52.3217
52.3217
HONG KONG
5.7799
5.7799
5.7799
6.0698
6.0698
INDIA
0.5327
0.5327
0.5684
JAPAN
31.0282
31.0282
31.0282
32.9959
32.9959
NEW ZEALAND
28.2709
28.2709
28.2709
29.4388
29.4388
NORWAY
4.3039
4.3039
4.3039
4.5198
4.5198
SAUDI ARABIA
12.0795
12.0795
12.0795
12.5490
12.5490
SINGAPORE
34.5653
34.5653
34.5653
36.3715
36.3715
SOUTH AFRICA
2.4956
2.4956
2.4956
2.7156
2.7156
SWEDEN
4.4591
4.4591
4.4591
4.6361
4.6361
SWITZERLAND
53.1073
53.1073
53.1073
56.5006
56.5006
U.A. EMIRATES
12.2681
12.2681
12.2681
12.8962
12.8962
U.K
60.2792
60.2792
60.2792
62.0828
62.0828
U.S.A
45.7500
45.7500
45.5500
46.6500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9800
30.6200
30.6200
32.4600
32.4600
CANADA
33.8800
33.4800
33.4800
35.3200
35.3200
CHINA
6.3900
6.3100
6.5600
6.5600
DENMARK
6.8100
6.7200
6.7200
7.0100
7.0100
EMU
51.7100
51.7700
51.7700
53.1800
53.1800
HONG KONG
5.8600
5.7900
5.7900
5.9800
5.9800
INDIA
0.5368
0.5320
0.5640
0.5640
JAPAN
31.4800
31.1400
31.1400
32.7900
32.7900
KENYA
35.6600
36.3600
36.3600
NEW ZEALAND
28.3900
28.1200
28.1200
29.3200
29.3200
NORWAY
4.3400
4.3100
4.3100
4.4900
4.4900
SAUDI ARABIA
12.1900
12.0000
12.0000
12.4400
12.4500
SEYCHELLES
3.2000
3.4400
3.4400
SINGAPORE
35.0100
34.5600
34.5600
35.8900
35.8900
SOUTH AFRICA
2.5900
2.5600
2.5600
2.7600
2.7600
SWEDEN
4.4700
4.4400
4.4400
4.6200
4.6200
SWITZERLAND
53.9800
53.4800
53.4800
55.7600
55.7600
U.A. EMIRATES
12.4600
12.2700
12.2700
12.7000
12.7000
U.K
61.0900
60.7100
60.7100
62.8600
62.8600
U.S.A
45.7500
45.3000
45.3000
46.6500
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6350
30.6350
30.4350
32.1656
32.1656
BANGLADESH
0.3720
0.3720
0.4008
BOTSWANA
3.3881
3.3881
3.5651
CANADA
33.7100
33.7100
33.5100
34.9417
34.9417
CENTRAL AFRICA
7.3900
7.3900
8.0900
CHINA
6.2131
6.2131
6.7399
DENMARK
6.7436
6.7436
7.0790
EMU
50.8035
50.8035
50.3935
52.3172
52.3172
GHANA
2.7658
2.7658
3.1423
HONG KONG
5.7722
5.7722
5.6522
6.0677
6.0677
INDIA
0.5356
0.5356
0.5644
INDONESIA
0.2900
0.2900
0.3100
JAPAN
31.0400
31.0400
30.4923
32.8700
32.8674
KENYA
34.8100
34.8100
36.7800
MOZAMBIQUE
70.4400
70.4400
74.0800
NAMIBIA
2.5301
2.5301
2.6821
NEW ZEALAND
28.3204
28.3204
27.8704
29.4015
29.4015
NIGERIA
2.5800
2.5800
3.2300
NORWAY
4.2740
4.2740
4.5417
RWANDA
3.3700
3.3700
3.5800
SINGAPORE
34.5275
34.5275
34.4275
36.3400
36.3400
SOUTH AFRICA
2.4831
2.4831
2.4231
2.7206
2.7206
SWEDEN
4.4384
4.4384
4.6492
SWITZERLAND
53.8827
53.8827
53.4327
55.6225
55.6225
TANZANIA
1.6500
1.6500
1.7500
THAILAND
1.3205
1.3205
1.3982
U.A. EMIRATES
12.1466
12.1466
12.9943
U.K
60.2661
60.2661
59.9361
62.0755
62.0755
U.S.A
45.7200
45.7200
45.6200
46.6200
47.0100
UGANDA
1.2100
1.2100
1.2800
WEST AFRICA
7.4800
7.4800
7.9000
ZAMBIA
1.6806
1.6806
1.8549
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
30.9900
30.9800
31.9500
31.9500
EMU
50.9200
50.9200
50.4600
52.4000
52.4000
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
32.6500
29.7200
29.4800
32.7000
32.7000
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
45.7400
45.5400
45.8400
46.6400
46.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3386
6.6100
EMU
50.7954
52.2615
SOUTH AFRICA
2.5533
2.6509
U.S.A
45.7200
46.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1550
30.9550
30.6550
32.7030
32.7030
CANADA
33.8270
33.4970
35.3970
35.3970
CHINA
6.3570
7.1820
EMU
51.5180
51.4380
51.0580
53.0380
53.0380
HONG KONG
5.8470
6.0070
INDIA
0.5420
0.5750
JAPAN
31.7750
33.5510
KENYA
35.3680
37.0480
MALAGASY
0.9470
1.0870
NEW ZEALAND
28.4170
29.2620
SAUDI ARABIA
12.1510
12.4630
SINGAPORE
34.8700
34.5700
34.4700
36.4440
36.4440
SOUTH AFRICA
2.6010
2.4010
2.7250
2.7250
SWITZERLAND
53.8620
56.2050
U.A. EMIRATES
12.4980
11.7980
13.0780
13.0780
U.K
61.1130
60.9830
60.5830
62.9160
62.9160
U.S.A
45.7300
45.6300
45.3600
46.6300
47.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8300
30.4800
32.4100
32.4100
CANADA
33.2200
33.0900
35.3800
35.3800
CHINA
6.3200
6.6400
DENMARK
6.6900
7.0800
EMU
51.0500
51.3500
52.5700
52.5700
HONG KONG
5.8100
5.8200
6.1300
6.1300
INDIA
0.5400
0.5700
JAPAN
31.6600
33.1200
MOROCCO
4.6600
4.9900
NEW ZEALAND
28.4600
29.9900
SINGAPORE
34.6300
34.5600
36.3000
36.3000
SOUTH AFRICA
2.5300
2.7100
SWITZERLAND
53.7500
52.9200
56.1300
55.9300
U.K
60.5800
60.3200
62.3000
62.3000
U.S.A
45.7500
46.1000
46.6500
47.1300
WEST AFRICA
7.5100
8.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5500
31.0000
32.9000
32.9000
CANADA
34.0000
33.3000
35.5000
35.5000
CHINA
6.4300
5.7500
6.7500
6.7500
EMU
51.9000
50.9500
53.2500
53.2500
HONG KONG
5.8300
5.6400
6.1400
6.1400
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
32.0000
31.0500
33.5500
33.5500
SAUDI ARABIA
12.3000
11.8500
12.9000
12.9000
SINGAPORE
34.9000
34.4500
36.5500
36.5500
SOUTH AFRICA
2.6000
2.5200
2.7500
2.7500
SWITZERLAND
54.4000
53.4000
57.0000
57.0000
U.A. EMIRATES
12.6000
11.5500
13.1000
13.1000
U.K
61.5000
60.4500
63.1000
63.1000
U.S.A
46.2000
45.5000
47.1000
47.6500