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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: 16.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0100
30.2200
32.5100
32.5100
CANADA
33.6400
32.6800
35.2700
35.2700
EMU
51.3200
50.1400
52.8400
52.8400
HONG KONG
5.8900
5.6500
6.2300
6.2300
JAPAN
31.3500
30.1500
32.9900
32.9900
SAUDI ARABIA
12.3100
11.8400
13.0100
13.0100
SINGAPORE
34.7900
34.0500
36.6100
36.6100
SOUTH AFRICA
2.5800
2.4900
2.7500
2.7700
SWITZERLAND
53.0100
51.7600
55.7800
55.7800
U.A. EMIRATES
12.6400
11.5400
13.2300
13.2300
U.K
60.1600
58.7800
61.9400
61.9400
U.S.A
46.4000
45.5800
47.3000
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.2200
32.0900
32.0900
CANADA
33.1800
33.0800
32.6800
34.8100
34.8100
CENTRAL AFRICA
7.5300
8.2400
CHINA
6.3700
6.7000
EMU
50.6300
50.5000
50.1400
52.1500
52.1500
GHANA
2.9299
3.2083
HONG KONG
5.8100
5.6500
6.1500
6.1500
INDIA
0.5380
0.5724
JAPAN
30.9200
30.1500
32.5600
32.5600
KENYA
36.2000
37.7200
MALAGASY
1.0200
1.0800
MOROCCO
4.6800
5.1300
NEW ZEALAND
27.3700
26.8900
28.6600
28.6600
NORWAY
4.1800
4.0600
4.4100
4.4100
PAKISTAN
16.3500
17.3100
SAUDI ARABIA
12.1400
11.8400
12.8400
12.8400
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
34.3100
34.0500
36.1300
36.1300
SOUTH AFRICA
2.5400
2.4900
2.7100
2.7100
SRI LANKA
15.2600
15.9800
SWEDEN
4.2800
4.1500
4.4800
4.4800
SWITZERLAND
52.2800
51.7600
55.0500
55.0500
TANZANIA
1.6900
1.7700
U.A. EMIRATES
12.4600
11.5400
13.0500
13.0500
U.K
59.3500
59.2000
58.7790
61.1300
61.1300
U.S.A
45.7800
45.5800
46.6800
47.1470
WEST AFRICA
7.6200
8.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5310
32.1900
32.1900
CANADA
29.8620
34.9100
34.9100
CHINA
4.5000
7.5000
7.5000
EMU
50.8700
48.0985
52.3961
53.1500
HONG KONG
5.3190
6.1500
6.1500
INDIA
0.4000
0.7000
0.7000
JAPAN
30.9200
27.9630
32.5600
32.5600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6330
28.6600
28.6600
SAUDI ARABIA
10.9260
12.9400
12.9400
SINGAPORE
30.8790
36.1300
36.1300
SOUTH AFRICA
2.5400
2.2860
2.7600
2.7600
SWITZERLAND
52.2800
49.6660
55.1500
55.1500
U.A. EMIRATES
11.2140
13.1500
13.1500
U.K
59.6000
56.3825
61.3880
62.1300
U.S.A
46.7500
44.4125
47.8019
48.1470
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6538
29.6538
29.6538
31.6289
31.6289
CANADA
32.6976
32.6976
32.6976
34.7014
34.7014
CHINA
6.2570
6.2570
6.6768
DENMARK
6.6689
6.6689
6.6689
6.9474
6.9474
EMU
50.0497
50.0497
50.0497
51.5468
51.5468
HONG KONG
5.7892
5.7892
5.7892
6.0795
6.0795
INDIA
0.5330
0.5330
0.5687
JAPAN
30.4843
30.4843
30.4843
32.4172
32.4172
NEW ZEALAND
27.2461
27.2461
27.2461
28.3715
28.3715
NORWAY
4.1991
4.1991
4.1991
4.4097
4.4097
SAUDI ARABIA
12.0789
12.0789
12.0789
12.5483
12.5483
SINGAPORE
34.1894
34.1894
34.1894
35.9756
35.9756
SOUTH AFRICA
2.4426
2.4426
2.4426
2.6580
2.6580
SWEDEN
4.3264
4.3264
4.3264
4.4982
4.4982
SWITZERLAND
51.8035
51.8035
51.8035
55.1130
55.1130
U.A. EMIRATES
12.2731
12.2731
12.2731
12.9014
12.9014
U.K
58.4475
58.4475
58.4475
60.1958
60.1958
U.S.A
45.7700
45.7700
45.5700
46.6700
46.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
29.8700
29.8700
31.6900
31.6900
CANADA
33.2400
32.8400
32.8400
34.6700
34.6700
CHINA
6.3800
6.3000
6.5500
6.5500
DENMARK
6.7100
6.6200
6.6200
6.9100
6.9100
EMU
50.7800
50.6400
50.6400
52.2300
52.2300
HONG KONG
5.8700
5.8000
5.8000
6.0000
6.0000
INDIA
0.5374
0.5327
0.5647
0.5647
JAPAN
30.9500
30.6100
30.6100
32.2500
32.2500
KENYA
35.3500
36.0500
36.0500
NEW ZEALAND
27.3400
27.0600
27.0600
28.2300
28.2300
NORWAY
4.2300
4.2000
4.2000
4.3800
4.3800
SAUDI ARABIA
12.1900
12.0000
12.0000
12.4400
12.4500
SEYCHELLES
3.0700
3.3000
3.3000
SINGAPORE
34.6300
34.1800
34.1800
35.5000
35.5000
SOUTH AFRICA
2.5600
2.5200
2.5200
2.7200
2.7200
SWEDEN
4.3400
4.3100
4.3100
4.4800
4.4800
SWITZERLAND
52.6900
52.1800
52.1800
54.4200
54.4200
U.A. EMIRATES
12.4600
12.2700
12.2700
12.7100
12.7100
U.K
59.6400
59.2500
59.2500
61.3500
61.3500
U.S.A
45.7800
45.3300
45.3300
46.6800
46.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8726
29.8726
29.6726
31.3735
31.3735
BANGLADESH
0.3789
0.3789
0.4079
BOTSWANA
3.3461
3.3461
3.5176
CANADA
33.0849
33.0849
32.8849
34.3035
34.3035
CENTRAL AFRICA
7.2500
7.2500
7.9700
CHINA
6.2006
6.2006
6.7271
DENMARK
6.6409
6.6409
6.9741
EMU
50.0492
50.0492
49.6392
51.5470
51.5470
GHANA
2.7653
2.7653
3.1417
HONG KONG
5.7859
5.7859
5.6659
6.0816
6.0816
INDIA
0.5364
0.5364
0.5652
INDONESIA
0.2900
0.2900
0.3000
JAPAN
30.5700
30.5700
30.0179
32.3800
32.3829
KENYA
34.8400
34.8400
36.8200
MOZAMBIQUE
70.5200
70.5200
74.1600
NAMIBIA
2.4739
2.4739
2.6242
NEW ZEALAND
27.2623
27.2623
26.8123
28.3220
28.3220
NIGERIA
2.5400
2.5400
3.2800
NORWAY
4.1673
4.1673
4.4330
RWANDA
3.4000
3.4000
3.6100
SINGAPORE
34.1769
34.1769
34.0769
35.9785
35.9785
SOUTH AFRICA
2.4297
2.4297
2.3697
2.6673
2.6673
SWEDEN
4.3036
4.3036
4.5124
SWITZERLAND
52.5688
52.5688
52.1188
54.2800
54.2800
TANZANIA
1.6600
1.6600
1.7500
THAILAND
1.2846
1.2846
1.3607
U.A. EMIRATES
12.1598
12.1598
13.0076
U.K
58.5565
58.5565
58.2265
60.2983
60.2983
U.S.A
45.7700
45.7700
45.6700
46.6700
47.0600
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.4900
7.4900
7.9100
ZAMBIA
1.6626
1.6626
1.8383
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
30.2900
30.2800
31.2500
31.2500
EMU
50.2000
50.2000
49.7400
51.6600
51.6600
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
32.1000
29.1700
28.9300
32.1500
32.1500
SOUTH AFRICA
2.5400
2.4700
2.3400
2.6700
2.6700
U.K
58.5700
57.6500
58.3700
60.2700
60.2700
U.S.A
45.7500
45.5500
45.8500
46.6500
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3295
6.6001
EMU
50.0619
51.5133
SOUTH AFRICA
2.5024
2.5971
U.S.A
45.7500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3920
30.1920
29.8920
31.9400
31.9400
CANADA
33.1950
32.8650
34.7650
34.7650
CHINA
6.3450
7.1700
EMU
50.7920
50.7120
50.3320
52.2900
52.2900
HONG KONG
5.8590
6.0190
INDIA
0.5430
0.5760
JAPAN
31.2350
33.0110
KENYA
35.3990
37.0790
MALAGASY
0.9410
1.0810
NEW ZEALAND
27.3330
28.1780
SAUDI ARABIA
12.1560
12.4680
SINGAPORE
34.5100
34.2100
34.1100
36.0840
36.0840
SOUTH AFRICA
2.5470
2.3470
2.6710
2.6710
SWITZERLAND
52.5650
54.9080
U.A. EMIRATES
12.5090
11.8090
13.0890
13.0890
U.K
59.4210
59.2910
58.8910
61.1740
61.1740
U.S.A
45.7700
45.6700
45.4000
46.6700
47.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0800
29.7300
31.6200
31.6200
CANADA
32.6000
32.4700
34.7200
34.7200
CHINA
6.3100
6.6200
DENMARK
6.6000
6.9800
EMU
50.3100
50.6100
51.9100
51.9100
HONG KONG
5.8200
5.8300
6.1400
6.1400
INDIA
0.5400
0.5700
JAPAN
31.1300
32.5600
MOROCCO
4.6000
4.9200
NEW ZEALAND
27.3700
28.8400
SINGAPORE
34.2700
34.2000
35.9200
35.9200
SOUTH AFRICA
2.4800
2.6500
SWITZERLAND
52.4600
51.6400
54.7800
54.5800
U.K
58.8600
58.6200
60.5300
60.5300
U.S.A
45.7700
46.1200
46.6700
47.4500
WEST AFRICA
7.5100
8.0500