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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
30.8900
30.5200
32.4000
32.4000
CANADA
33.3400
33.2400
32.8400
34.9700
34.9700
CENTRAL AFRICA
7.6700
8.4000
CHINA
6.4100
6.7400
EMU
50.9700
50.8400
50.4800
52.5000
52.5000
GHANA
2.9372
3.2162
HONG KONG
5.8200
5.6600
6.1600
6.1600
INDIA
0.5386
0.5731
JAPAN
31.6900
30.9000
33.3700
33.3700
KENYA
36.2300
37.7500
MALAGASY
1.0400
1.1000
MOROCCO
4.7000
5.1500
NEW ZEALAND
27.6900
27.2100
28.9900
28.9900
NORWAY
4.2100
4.0900
4.4500
4.4500
PAKISTAN
16.3800
17.3400
SAUDI ARABIA
12.1500
11.8500
12.8500
12.8500
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
34.6300
34.3700
36.4700
36.4700
SOUTH AFRICA
2.5600
2.5100
2.7300
2.7300
SRI LANKA
15.2600
15.9800
SWEDEN
4.3300
4.2000
4.5300
4.5300
SWITZERLAND
52.8300
52.3000
55.6300
55.6300
TANZANIA
1.6900
1.7700
U.A. EMIRATES
12.4700
11.5500
13.0600
13.0600
U.K
59.8200
59.6700
59.2400
61.6100
61.6100
U.S.A
45.8200
45.6200
46.7200
47.1870
WEST AFRICA
7.6800
8.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7470
32.4400
32.4400
CANADA
29.9250
34.9800
34.9800
CHINA
4.5000
7.5000
7.5000
EMU
51.0300
48.2505
52.5609
53.3100
HONG KONG
5.3100
6.1400
6.1400
INDIA
0.4000
0.7000
0.7000
JAPAN
31.3500
28.3500
33.0100
33.0100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8760
28.9400
28.9400
SAUDI ARABIA
10.8990
12.9100
12.9100
SINGAPORE
31.0230
36.3000
36.3000
SOUTH AFRICA
2.5600
2.3040
2.7800
2.7800
SWITZERLAND
52.5500
49.9225
55.4400
55.4400
U.A. EMIRATES
11.1870
13.1100
13.1100
U.K
59.8500
56.6200
61.6455
62.3900
U.S.A
46.7500
44.4125
47.8019
48.0260
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6832
29.6832
29.6832
31.6592
31.6592
CANADA
32.7452
32.7452
32.7452
34.7508
34.7508
CHINA
6.2482
6.2482
6.6672
DENMARK
6.6767
6.6767
6.6767
6.9554
6.9554
EMU
50.0961
50.0961
50.0961
51.5929
51.5929
HONG KONG
5.7955
5.7955
5.7955
6.0859
6.0859
INDIA
0.5338
0.5338
0.5696
JAPAN
30.1499
30.1499
30.1499
32.0606
32.0606
NEW ZEALAND
27.2711
27.2711
27.2711
28.3965
28.3965
NORWAY
4.2095
4.2095
4.2095
4.4204
4.4204
SAUDI ARABIA
12.1049
12.1049
12.1049
12.5748
12.5748
SINGAPORE
34.1792
34.1792
34.1792
35.9636
35.9636
SOUTH AFRICA
2.4670
2.4670
2.4670
2.6844
2.6844
SWEDEN
4.3156
4.3156
4.3156
4.4867
4.4867
SWITZERLAND
51.5128
51.5128
51.5128
54.8019
54.8019
U.A. EMIRATES
12.2946
12.2946
12.2946
12.9235
12.9235
U.K
58.7276
58.7276
58.7276
60.4822
60.4822
U.S.A
45.8500
45.8500
45.6500
46.7500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
29.9300
29.9300
31.7400
31.7400
CANADA
33.2700
32.8700
32.8700
34.6900
34.6900
CHINA
6.3600
6.2900
6.5400
6.5400
DENMARK
6.7100
6.6200
6.6200
6.9100
6.9100
EMU
50.8000
50.6600
50.6600
52.2500
52.2500
HONG KONG
5.8800
5.8100
5.8100
6.0000
6.0000
INDIA
0.5378
0.5331
0.5651
0.5651
JAPAN
30.6000
30.2600
30.2600
31.8800
31.8800
KENYA
35.4000
36.0900
36.0900
NEW ZEALAND
27.4100
27.1300
27.1300
28.3000
28.3000
NORWAY
4.2400
4.2100
4.2100
4.3900
4.3900
SAUDI ARABIA
12.2100
12.0300
12.0300
12.4600
12.4700
SEYCHELLES
3.0800
3.3100
3.3100
SINGAPORE
34.6100
34.1700
34.1700
35.4800
35.4800
SOUTH AFRICA
2.5800
2.5500
2.5500
2.7500
2.7500
SWEDEN
4.3300
4.3000
4.3000
4.4700
4.4700
SWITZERLAND
52.3600
51.8500
51.8500
54.0800
54.0800
U.A. EMIRATES
12.4800
12.2900
12.2900
12.7200
12.7200
U.K
59.7700
59.3900
59.3900
61.4900
61.4900
U.S.A
45.8400
45.3900
45.3900
46.7400
46.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8986
29.8986
29.6986
31.4133
31.4133
BANGLADESH
0.3794
0.3794
0.4084
BOTSWANA
3.3598
3.3598
3.5361
CANADA
33.1043
33.1043
32.9043
34.3224
34.3224
CENTRAL AFRICA
7.2600
7.2600
7.9700
CHINA
6.1888
6.1888
6.7146
DENMARK
6.6420
6.6420
6.9752
EMU
50.0556
50.0556
49.6456
51.5522
51.5522
GHANA
2.7691
2.7691
3.1551
HONG KONG
5.7889
5.7889
5.6689
6.0844
6.0844
INDIA
0.5370
0.5370
0.5657
INDONESIA
0.2900
0.2900
0.3000
JAPAN
30.1700
30.1700
29.6208
31.9800
31.9772
KENYA
34.8900
34.8900
36.8700
MOZAMBIQUE
70.6100
70.6100
74.2600
NAMIBIA
2.4973
2.4973
2.6487
NEW ZEALAND
27.2801
27.2801
26.8301
28.3347
28.3347
NIGERIA
2.5400
2.5400
3.2800
NORWAY
4.1768
4.1768
4.4425
RWANDA
3.4000
3.4000
3.6100
SINGAPORE
34.1382
34.1382
34.0382
35.9408
35.9408
SOUTH AFRICA
2.4540
2.4540
2.3940
2.6919
2.6919
SWEDEN
4.2911
4.2911
4.4989
SWITZERLAND
52.2615
52.2615
51.8115
53.9402
53.9402
TANZANIA
1.6600
1.6600
1.7500
THAILAND
1.2792
1.2792
1.3560
U.A. EMIRATES
12.1762
12.1762
13.0240
U.K
58.6657
58.6657
58.3357
60.4409
60.4409
U.S.A
45.8300
45.8300
45.7300
46.7300
47.1200
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.5000
7.5000
7.9200
ZAMBIA
1.6926
1.6926
1.8302
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
30.2400
30.2300
31.2000
31.2000
EMU
50.1800
50.1800
49.7200
51.6400
51.6400
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
31.7500
28.8200
28.5800
31.8000
31.8000
SOUTH AFRICA
2.5700
2.5000
2.3700
2.7000
2.7000
U.K
58.6800
57.7600
58.4800
60.3800
60.3800
U.S.A
45.8000
45.6000
45.9000
46.7000
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3125
6.5817
EMU
50.0663
51.5171
SOUTH AFRICA
2.5239
2.6197
U.S.A
45.8000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4120
30.2120
29.9120
31.9600
31.9600
CANADA
33.1980
32.8680
34.7680
34.7680
CHINA
6.3290
7.1540
EMU
50.7780
50.6980
50.3180
52.2760
52.2760
HONG KONG
5.8580
6.0180
INDIA
0.5430
0.5760
JAPAN
30.8280
32.6040
KENYA
35.4220
37.1020
MALAGASY
0.9410
1.0810
NEW ZEALAND
27.3830
28.2280
SAUDI ARABIA
12.1690
12.4810
SINGAPORE
34.4610
34.1610
34.0610
36.0350
36.0350
SOUTH AFRICA
2.5690
2.3690
2.6930
2.6930
SWITZERLAND
52.2070
54.5500
U.A. EMIRATES
12.5170
11.8170
13.0970
13.0970
U.K
59.5060
59.3760
58.9760
61.2610
61.2610
U.S.A
45.8000
45.7000
45.4300
46.7000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1100
29.7700
31.6600
31.6600
CANADA
32.6200
32.4900
34.7500
34.7500
CHINA
6.3000
6.6100
DENMARK
6.6000
6.9800
EMU
50.3200
50.6100
51.9100
51.9100
HONG KONG
5.8200
5.8300
6.1400
6.1400
INDIA
0.5400
0.5700
JAPAN
30.7600
32.1700
MOROCCO
4.6100
4.9300
NEW ZEALAND
27.4400
28.9100
SINGAPORE
34.2400
34.1700
35.8900
35.8900
SOUTH AFRICA
2.5100
2.6800
SWITZERLAND
52.1300
51.3200
54.4400
54.2400
U.K
58.9900
58.7400
60.6600
60.6600
U.S.A
45.8300
46.1800
46.7300
47.2100
WEST AFRICA
7.5200
8.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.2500
32.1000
32.1000
CANADA
33.4000
32.7000
34.8500
34.8500
CHINA
6.4000
5.7500
6.7200
6.7200
EMU
51.1000
50.1500
52.4000
52.4000
HONG KONG
5.8400
5.6500
6.1500
6.1500
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
31.1000
30.1500
32.6000
32.6000
SAUDI ARABIA
12.3000
11.8500
12.9500
12.9500
SINGAPORE
34.5000
34.0500
36.1500
36.1500
SOUTH AFRICA
2.5700
2.4900
2.7300
2.7300
SWITZERLAND
52.7500
51.8000
55.3000
55.3000
U.A. EMIRATES
12.6000
11.5500
13.1500
13.1500
U.K
59.8500
58.8000
61.4500
61.4500
U.S.A
46.2500
45.6000
47.1500
47.7500