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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: 20.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.5000
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
51.0000
52.5000
HONG KONG
5.7000
6.2000
INDIA
0.4000
0.6500
JAPAN
31.0000
33.9000
SAUDI ARABIA
11.9000
13.0000
SINGAPORE
34.0000
36.0000
SOUTH AFRICA
2.4000
2.7000
SWITZERLAND
50.0000
55.0000
U.A. EMIRATES
11.7000
13.2000
U.K
59.5000
61.5000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9022
30.9022
32.0230
BANGLADESH
0.4593
0.4593
0.4759
CANADA
33.3736
33.3736
34.5840
DENMARK
6.6813
6.6813
6.9236
EMU
50.7330
50.7330
50.2885
52.3021
52.3021
HONG KONG
5.8523
5.8523
6.0645
INDIA
0.5800
0.5800
0.6041
JAPAN
31.0397
31.0397
32.1655
NORWAY
4.3003
4.3003
4.4562
SINGAPORE
34.6506
34.6506
35.9073
SOUTH AFRICA
2.5302
2.5302
2.6917
SWEDEN
4.4034
4.4034
4.5631
SWITZERLAND
52.8879
52.8879
54.8061
U.K
59.3165
59.3165
58.7967
61.1510
61.1510
U.S.A
45.7400
45.7400
44.8500
46.6400
46.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8800
30.6500
32.5000
32.4000
CANADA
33.2300
33.2500
34.9800
34.9500
CHINA
6.7700
6.0000
7.1100
7.1000
EMU
51.4800
50.6000
53.0100
52.5000
HONG KONG
5.8100
5.6500
6.1500
6.1500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
31.9200
30.6000
33.0600
32.9500
NEW ZEALAND
28.0100
26.7500
29.1300
29.0000
SAUDI ARABIA
12.1100
11.8500
12.8200
12.8000
SINGAPORE
34.7500
34.3500
36.3900
36.3500
SOUTH AFRICA
2.5800
2.5300
2.7600
2.7300
SWITZERLAND
53.4600
52.3000
55.5700
55.5000
U.A. EMIRATES
12.4700
11.6000
13.0400
13.0000
U.K
60.0000
59.2500
61.8400
61.5000
U.S.A
46.1700
46.0000
47.2700
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3894
31.8831
CANADA
33.1839
34.7094
CHINA
6.8180
EMU
50.6486
50.6500
52.1616
52.5789
HONG KONG
5.8685
5.9842
INDIA
0.5450
0.5700
JAPAN
31.1381
32.6105
KENYA
35.3050
37.4774
SAUDI ARABIA
12.1842
12.8720
SINGAPORE
34.9114
36.1876
SOUTH AFRICA
2.5762
2.7471
SWEDEN
4.4277
4.5939
SWITZERLAND
53.0333
54.5956
U.A. EMIRATES
12.4466
13.0367
U.K
59.3308
59.3300
61.0459
61.6564
U.S.A
45.7200
45.7200
46.6200
47.1095
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7609
30.7295
30.6980
32.1700
32.1700
CANADA
33.3174
33.2494
33.2222
34.7793
34.7793
CHINA
6.2018
6.1436
5.8999
7.1136
7.1136
EMU
51.2502
51.1459
50.8331
52.7100
52.7100
HONG KONG
5.8141
5.7356
5.6934
6.1314
6.1314
INDIA
0.5384
0.5328
0.5676
JAPAN
30.5946
30.5321
30.2824
31.9994
31.9994
KENYA
35.9611
36.9698
MALAGASY
1.0794
NEW ZEALAND
27.7452
27.6301
27.3422
29.1841
29.1841
NORWAY
4.2573
4.2173
4.1549
4.6813
4.6813
SAUDI ARABIA
12.1119
12.0342
11.9614
13.0119
13.0119
SINGAPORE
34.3139
34.2438
34.2193
35.8895
35.8895
SOUTH AFRICA
2.5386
2.5278
2.4703
2.7200
2.7200
SWEDEN
4.3524
4.3023
4.2476
4.7909
4.7909
SWITZERLAND
52.5540
52.4505
52.3433
54.8101
54.8101
U.A. EMIRATES
12.3562
12.2313
11.8277
12.9549
12.9549
U.K
59.9028
59.7200
59.5371
61.6700
61.6700
U.S.A
45.7600
45.6600
45.5100
46.6600
47.1418
UGANDA
1.2118
1.2739
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3800
30.6100
32.9000
32.9000
CANADA
33.7800
32.8500
35.4100
35.4100
EMU
51.6800
50.5400
53.2100
53.2100
HONG KONG
5.8900
5.6500
6.2300
6.2300
JAPAN
31.7100
30.5200
33.3700
33.3700
SAUDI ARABIA
12.2800
11.8200
12.9800
12.9800
SINGAPORE
35.0100
34.3000
36.8400
36.8400
SOUTH AFRICA
2.6000
2.5200
2.7700
2.7900
SWITZERLAND
53.4600
52.2400
56.2600
56.2600
U.A. EMIRATES
12.6100
11.5300
13.2000
13.2000
U.K
60.5700
59.2200
62.3600
62.3600
U.S.A
46.3000
45.5200
47.2000
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9800
30.6100
32.5000
32.5000
CANADA
33.3500
33.2500
32.8500
34.9800
34.9800
CENTRAL AFRICA
7.5800
8.3000
CHINA
6.3900
6.7200
EMU
51.0300
50.9000
50.5400
52.5600
52.5600
GHANA
2.9251
3.2030
HONG KONG
5.8100
5.6500
6.1500
6.1500
INDIA
0.5378
0.5722
JAPAN
31.3000
30.5200
32.9600
32.9600
KENYA
36.1500
37.6700
MALAGASY
1.0200
1.0800
MOROCCO
4.7100
5.1500
NEW ZEALAND
27.8200
27.3300
29.1300
29.1300
NORWAY
4.2400
4.1200
4.4800
4.4800
PAKISTAN
16.3300
17.2900
SAUDI ARABIA
12.1200
11.8200
12.8200
12.8200
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
34.5600
34.3000
36.3900
36.3900
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7400
SRI LANKA
15.2300
15.9500
SWEDEN
4.3600
4.2300
4.5600
4.5600
SWITZERLAND
52.7700
52.2400
55.5700
55.5700
TANZANIA
1.6900
1.7700
U.A. EMIRATES
12.4500
11.5300
13.0400
13.0400
U.K
59.8000
59.6500
59.2210
61.5900
61.5900
U.S.A
45.7200
45.5200
46.6200
47.0860
WEST AFRICA
7.7000
8.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8820
32.6000
32.6000
CANADA
30.0150
35.0800
35.0800
CHINA
4.5000
7.5000
7.5000
EMU
51.3100
48.5165
52.8493
53.5600
HONG KONG
5.3190
6.1500
6.1500
INDIA
0.4000
0.7000
0.7000
JAPAN
31.3000
28.3050
32.9600
32.9600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0380
29.1300
29.1300
SAUDI ARABIA
10.9080
12.9200
12.9200
SINGAPORE
31.1040
36.3900
36.3900
SOUTH AFRICA
2.5700
2.3130
2.7900
2.7900
SWITZERLAND
52.7700
50.1315
55.6700
55.6700
U.A. EMIRATES
11.2050
13.1400
13.1400
U.K
60.0500
56.8100
61.8515
62.5900
U.S.A
46.8500
44.5075
47.9041
48.0860
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9191
29.9191
29.9191
31.9112
31.9112
CANADA
32.8459
32.8459
32.8459
34.8580
34.8580
CHINA
6.2755
6.2755
6.6963
DENMARK
6.7115
6.7115
6.7115
6.9917
6.9917
EMU
50.3551
50.3551
50.3551
51.8603
51.8603
HONG KONG
5.7957
5.7957
5.7957
6.0862
6.0862
INDIA
0.5336
0.5336
0.5694
JAPAN
30.8470
30.8470
30.8470
32.8023
32.8023
NEW ZEALAND
27.5524
27.5524
27.5524
28.6899
28.6899
NORWAY
4.2312
4.2312
4.2312
4.4432
4.4432
SAUDI ARABIA
12.0973
12.0973
12.0973
12.5671
12.5671
SINGAPORE
34.4464
34.4464
34.4464
36.2452
36.2452
SOUTH AFRICA
2.4803
2.4803
2.4803
2.6989
2.6989
SWEDEN
4.3542
4.3542
4.3542
4.5269
4.5269
SWITZERLAND
52.0225
52.0225
52.0225
55.3449
55.3449
U.A. EMIRATES
12.2872
12.2872
12.2872
12.9159
12.9159
U.K
59.1040
59.1040
59.1040
60.8706
60.8706
U.S.A
45.8200
45.8200
45.6200
46.7200
47.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
30.1500
30.1500
31.9800
31.9800
CANADA
33.3800
32.9800
32.9800
34.8100
34.8100
CHINA
6.4000
6.3200
6.5700
6.5700
DENMARK
6.7500
6.6600
6.6600
6.9500
6.9500
EMU
51.0700
50.9300
50.9300
52.5200
52.5200
HONG KONG
5.8800
5.8100
5.8100
6.0000
6.0000
INDIA
0.5378
0.5331
0.5651
0.5651
JAPAN
31.3200
30.9800
30.9800
32.6300
32.6300
KENYA
35.5200
36.2200
36.2200
NEW ZEALAND
27.6800
27.4000
27.4000
28.5800
28.5800
NORWAY
4.2600
4.2400
4.2400
4.4100
4.4100
SAUDI ARABIA
12.2100
12.0200
12.0200
12.4500
12.4600
SEYCHELLES
3.0900
3.3200
3.3200
SINGAPORE
34.9000
34.4500
34.4500
35.7700
35.7700
SOUTH AFRICA
2.6000
2.5600
2.5600
2.7600
2.7600
SWEDEN
4.3700
4.3400
4.3400
4.5100
4.5100
SWITZERLAND
52.8700
52.3700
52.3700
54.6100
54.6100
U.A. EMIRATES
12.4800
12.2900
12.2900
12.7200
12.7200
U.K
60.1600
59.7800
59.7800
61.8900
61.8900
U.S.A
45.8200
45.3700
45.3700
46.7200
46.7700