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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: 19.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1669
30.1669
29.9669
31.6730
31.6730
BANGLADESH
0.3744
0.3744
0.4033
BOTSWANA
3.3773
3.3773
3.5540
CANADA
33.2313
33.2313
33.0313
34.4520
34.4520
CENTRAL AFRICA
7.4900
7.4900
8.0000
CHINA
6.2202
6.2202
6.7482
DENMARK
6.6821
6.6821
7.0159
EMU
50.3516
50.3516
49.9416
51.8542
51.8542
GHANA
2.7778
2.7778
3.1545
HONG KONG
5.7921
5.7921
5.6721
6.0877
6.0877
INDIA
0.5370
0.5370
0.5658
INDONESIA
0.2900
0.2900
0.3000
JAPAN
30.9000
30.9000
30.3479
32.7200
32.7188
KENYA
34.8800
34.8800
36.8600
MOZAMBIQUE
70.5900
70.5900
74.2400
NAMIBIA
2.5137
2.5137
2.6645
NEW ZEALAND
27.5811
27.5811
27.1311
28.6511
28.6511
NIGERIA
2.5400
2.5400
3.2800
NORWAY
4.2041
4.2041
4.4696
RWANDA
3.3600
3.3600
3.5900
SINGAPORE
34.4244
34.4244
34.3244
36.2332
36.2332
SOUTH AFRICA
2.4709
2.4709
2.4109
2.7070
2.7070
SWEDEN
4.3373
4.3373
4.5445
SWITZERLAND
52.7800
52.7800
52.3300
54.4693
54.4693
TANZANIA
1.6600
1.6600
1.7500
THAILAND
1.3062
1.3062
1.3835
U.A. EMIRATES
12.1735
12.1735
13.0219
U.K
59.1065
59.1065
58.7765
60.8578
60.8578
U.S.A
45.8200
45.8200
45.7200
46.7200
47.1100
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.5500
7.5500
7.9700
ZAMBIA
1.6727
1.6727
1.8321
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.5900
30.5800
31.5500
31.5500
EMU
50.5200
50.5200
50.0600
51.9800
51.9800
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
32.4500
29.5200
29.2800
32.5000
32.5000
SOUTH AFRICA
2.5900
2.5200
2.3900
2.7200
2.7200
U.K
59.1400
58.2200
58.9400
60.8500
60.8500
U.S.A
45.8200
45.6200
45.9200
46.7200
47.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3146
6.5850
EMU
50.1286
51.5828
SOUTH AFRICA
2.5134
2.6330
U.S.A
45.6100
46.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6940
30.4940
30.1940
32.2420
32.2420
CANADA
33.3430
33.0130
34.9130
34.9130
CHINA
6.3640
7.1890
EMU
51.0780
50.9980
50.6180
52.5850
52.5850
HONG KONG
5.8650
6.0250
INDIA
0.5430
0.5760
JAPAN
31.5790
33.3550
KENYA
35.4380
37.1180
MALAGASY
0.9570
1.0970
NEW ZEALAND
27.6820
28.5270
SAUDI ARABIA
12.1750
12.4870
SINGAPORE
34.7540
34.4540
34.3540
36.3280
36.3280
SOUTH AFRICA
2.5870
2.3870
2.7110
2.7110
SWITZERLAND
52.7160
55.0590
U.A. EMIRATES
12.5230
11.8230
13.1030
13.1030
U.K
59.9520
59.8220
59.4220
61.7210
61.7210
U.S.A
45.8200
45.7200
45.4500
46.7200
47.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3700
30.0200
31.9300
31.9300
CANADA
32.7400
32.6100
34.8800
34.8800
CHINA
6.3300
6.6400
DENMARK
6.6300
7.0200
EMU
50.6100
50.9000
52.2100
52.2100
HONG KONG
5.8300
5.8300
6.1500
6.1500
INDIA
0.5400
0.5700
JAPAN
31.4900
32.9400
MOROCCO
4.6300
4.9500
NEW ZEALAND
27.7400
29.2300
SINGAPORE
34.5200
34.4500
36.1800
36.1800
SOUTH AFRICA
2.5200
2.7000
SWITZERLAND
52.6300
51.8200
54.9700
54.7700
U.K
59.4100
59.1600
61.0900
61.0900
U.S.A
45.8200
46.1700
46.7200
47.2000
WEST AFRICA
7.5700
8.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.5000
32.3500
32.3500
CANADA
33.4500
32.7500
34.9000
34.9000
CHINA
6.4100
5.7500
6.7300
6.7300
EMU
51.2500
50.3000
52.5500
52.5500
HONG KONG
5.8300
5.6400
6.1400
6.1400
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
31.5500
30.6000
33.0500
33.0500
SAUDI ARABIA
12.2500
11.8500
12.9000
12.9000
SINGAPORE
34.6500
34.2500
36.3000
36.3000
SOUTH AFRICA
2.5900
2.5100
2.7500
2.7500
SWITZERLAND
53.0000
52.0500
55.6000
55.6000
U.A. EMIRATES
12.6000
11.5500
13.1000
13.1000
U.K
60.1000
59.0500
61.7000
61.7000
U.S.A
46.1500
45.5000
47.0500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.3000
CANADA
32.8000
35.6000
CHINA
5.0000
7.0000
EMU
50.8000
50.4000
52.7500
52.7500
HONG KONG
5.6500
6.1400
INDIA
0.4500
0.6000
JAPAN
30.2500
30.6000
33.0000
32.9500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.2000
28.9000
SAUDI ARABIA
11.8500
12.8000
SINGAPORE
34.2500
36.3000
SOUTH AFRICA
2.4500
2.5100
2.7300
2.7300
SWITZERLAND
52.6500
52.1000
55.3000
55.3000
U.A. EMIRATES
11.6000
13.0100
U.K
59.6000
59.0500
61.3500
61.3500
U.S.A
46.0000
45.5000
48.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7066
29.6572
29.2945
31.3470
31.3470
BAHRAIN
118.7140
117.7770
124.9620
BANGLADESH
0.3839
0.3730
0.3958
CANADA
32.6823
32.4251
34.2895
CHINA
6.2565
6.5724
DENMARK
6.8393
6.7693
7.0143
EMU
50.3944
51.3049
50.6279
51.8929
52.1342
HONG KONG
5.8717
5.7964
5.6301
6.0478
6.0478
JAPAN
30.5613
30.3455
32.0961
PAKISTAN
16.2078
16.2368
17.2876
SAUDI ARABIA
12.0621
11.9941
11.8532
12.8077
12.8277
SINGAPORE
34.1622
34.0029
33.6264
35.8460
35.8460
SOUTH AFRICA
2.5663
2.5327
2.5069
2.7195
2.7235
SWITZERLAND
52.1815
51.9111
54.0741
U.A. EMIRATES
12.2219
12.1719
12.7519
U.K
59.2510
59.8307
59.2816
60.8225
60.8614
U.S.A
45.8200
45.9200
45.8050
46.7200
47.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2100
30.1700
31.7200
CANADA
33.0400
32.8900
34.7000
CHINA
6.3300
6.2400
6.6400
DENMARK
6.6900
6.6700
7.0200
EMU
50.6100
49.8500
51.6000
HONG KONG
5.8000
5.7400
6.0900
INDIA
0.5400
0.5300
0.5700
JAPAN
31.0700
30.7800
32.4700
NEW ZEALAND
27.4400
27.1800
28.8200
SINGAPORE
34.4900
34.2400
36.2100
SOUTH AFRICA
2.5300
2.4900
2.6600
SWITZERLAND
52.3100
52.2100
54.9300
U.A. EMIRATES
12.3300
12.2100
12.8800
U.K
59.4100
58.5200
60.5700
U.S.A
45.8200
45.2500
46.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4400
30.3600
30.2600
31.6100
31.6100
CANADA
33.3100
33.2600
33.1600
34.6600
34.6600
CHINA
6.3300
6.7400
EMU
50.7100
50.6100
50.5600
52.0900
52.0900
HONG KONG
5.8100
5.7800
5.6800
6.0900
6.0900
INDIA
0.5400
0.5300
0.5700
JAPAN
31.1400
30.4500
29.6500
32.7700
32.7700
SAUDI ARABIA
12.0900
12.0200
11.7700
12.8900
12.8900
SINGAPORE
34.9000
34.7800
34.7600
36.4000
36.4000
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
52.6100
52.5100
50.9100
54.6600
54.6600
U.A. EMIRATES
12.2100
12.8400
U.K
59.5300
59.4300
58.9300
61.1400
61.1400
U.S.A
45.8200
45.7300
45.2600
46.7200
46.8200