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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: 08.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.0000
32.1900
32.1900
CANADA
33.6000
32.7300
35.2300
35.2300
EMU
51.0800
50.0400
52.6000
52.6000
HONG KONG
5.9000
5.6700
6.2400
6.2400
JAPAN
31.9100
30.7600
33.5800
33.5800
SAUDI ARABIA
12.2900
11.8500
12.9900
12.9900
SINGAPORE
34.6700
34.0200
36.4900
36.4900
SOUTH AFRICA
2.5200
2.4400
2.6800
2.7000
SWITZERLAND
53.7000
52.5700
56.5100
56.5100
U.A. EMIRATES
12.6200
11.5600
13.2100
13.2100
U.K
59.3100
58.1000
61.0700
61.0700
U.S.A
46.3500
45.6500
47.2500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3600
30.0000
31.8500
31.8500
CANADA
33.2300
33.1300
32.7300
34.8600
34.8600
CENTRAL AFRICA
7.5300
8.2500
CHINA
6.3900
6.7200
EMU
50.5200
50.3900
50.0400
52.0400
52.0400
GHANA
2.9514
3.2318
HONG KONG
5.8300
5.6700
6.1700
6.1700
INDIA
0.5389
0.5734
JAPAN
31.5500
30.7600
33.2200
33.2200
KENYA
36.2500
37.7700
MALAGASY
1.0300
1.0900
MOROCCO
4.6600
5.1100
NEW ZEALAND
27.3900
26.9100
28.6800
28.6800
NORWAY
4.1700
4.0500
4.4000
4.4000
PAKISTAN
16.3600
17.3200
SAUDI ARABIA
12.1500
11.8500
12.8500
12.8500
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
34.2800
34.0200
36.1000
36.1000
SOUTH AFRICA
2.4900
2.4400
2.6500
2.6500
SRI LANKA
15.1400
15.8500
SWEDEN
4.3200
4.1900
4.5200
4.5200
SWITZERLAND
53.1000
52.5700
55.9100
55.9100
TANZANIA
1.7000
1.7900
U.A. EMIRATES
12.4800
11.5600
13.0700
13.0700
U.K
58.6600
58.5100
58.0960
60.4200
60.4200
U.S.A
45.8500
45.6500
46.7500
47.2180
WEST AFRICA
7.6400
8.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3240
31.9500
31.9500
CANADA
29.9070
34.9600
34.9600
CHINA
4.5000
7.5000
7.5000
EMU
50.8100
48.0415
52.3343
53.0400
HONG KONG
5.8770
6.1700
6.1700
INDIA
0.4000
0.7000
0.7000
JAPAN
31.5500
28.5300
33.2200
33.2200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6510
28.6800
28.6800
SAUDI ARABIA
10.9350
12.9500
12.9500
SINGAPORE
30.8520
36.1000
36.1000
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
53.1000
50.4450
56.0100
56.0100
U.A. EMIRATES
11.2320
13.1700
13.1700
U.K
59.2300
56.0310
61.0069
61.4200
U.S.A
46.7500
44.4125
47.8019
48.2180
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4836
29.4836
29.4836
31.4443
31.4443
CANADA
32.7260
32.7260
32.7260
34.7281
34.7281
CHINA
6.2580
6.2580
6.6772
DENMARK
6.6546
6.6546
6.6546
6.9320
6.9320
EMU
49.9351
49.9351
49.9351
51.4237
51.4237
HONG KONG
5.8123
5.8123
5.8123
6.1032
6.1032
INDIA
0.5357
0.5357
0.5716
JAPAN
30.4984
30.4984
30.4984
32.4292
32.4292
NEW ZEALAND
27.3466
27.3466
27.3466
28.4734
28.4734
NORWAY
4.1628
4.1628
4.1628
4.3711
4.3711
SAUDI ARABIA
12.1396
12.1396
12.1396
12.6102
12.6102
SINGAPORE
34.0870
34.0870
34.0870
35.8644
35.8644
SOUTH AFRICA
2.4166
2.4166
2.4166
2.6294
2.6294
SWEDEN
4.3284
4.3284
4.3284
4.4998
4.4998
SWITZERLAND
52.4276
52.4276
52.4276
55.7716
55.7716
U.A. EMIRATES
12.3345
12.3345
12.3345
12.9646
12.9646
U.K
58.1691
58.1691
58.1691
59.9032
59.9032
U.S.A
46.0000
46.0000
45.8000
46.9000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.7100
29.7100
31.5100
31.5100
CANADA
33.2600
32.8600
32.8600
34.6800
34.6800
CHINA
6.3700
6.3000
6.5500
6.5500
DENMARK
6.7000
6.6100
6.6100
6.8900
6.8900
EMU
50.7600
50.7100
50.7100
52.2000
52.2000
HONG KONG
5.9000
5.8300
5.8300
6.0200
6.0200
INDIA
0.5399
0.5351
0.5671
0.5671
JAPAN
30.9700
30.6300
30.6300
32.2600
32.2600
KENYA
35.3800
36.0800
36.0800
NEW ZEALAND
27.4700
27.1900
27.1900
28.3600
28.3600
NORWAY
4.1900
4.1600
4.1600
4.3400
4.3400
SAUDI ARABIA
12.2500
12.0600
12.0600
12.4900
12.5000
SEYCHELLES
3.2100
3.4400
3.4400
SINGAPORE
34.5200
34.0700
34.0700
35.3800
35.3800
SOUTH AFRICA
2.5200
2.4900
2.4900
2.6800
2.6800
SWEDEN
4.3400
4.3100
4.3100
4.4800
4.4800
SWITZERLAND
53.3200
52.8100
52.8100
55.0700
55.0700
U.A. EMIRATES
12.5200
12.3300
12.3300
12.7700
12.7700
U.K
59.2500
58.8600
58.8600
60.9500
60.9500
U.S.A
46.0000
45.5500
45.5500
46.9000
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6932
29.6932
29.4932
31.1883
31.1883
BANGLADESH
0.3804
0.3804
0.4094
BOTSWANA
3.3319
3.3319
3.5122
CANADA
33.0921
33.0921
32.8921
34.3082
34.3082
CENTRAL AFRICA
7.1800
7.1800
7.9500
CHINA
6.1962
6.1962
6.7225
DENMARK
6.6209
6.6209
6.9531
EMU
49.9024
49.9024
49.4924
51.3935
51.3935
GHANA
2.7993
2.7993
3.1765
HONG KONG
5.8028
5.8028
5.6828
6.0983
6.0983
INDIA
0.5385
0.5385
0.5673
INDONESIA
0.2800
0.2800
0.3000
JAPAN
30.5700
30.5700
30.0237
32.3900
32.3864
KENYA
34.8500
34.8500
36.8200
MOZAMBIQUE
70.8000
70.8000
74.4500
NAMIBIA
2.4436
2.4436
2.5933
NEW ZEALAND
27.3797
27.3797
26.9297
28.4256
28.4256
NIGERIA
2.6000
2.6000
3.2700
NORWAY
4.1300
4.1300
4.3946
RWANDA
3.4200
3.4200
3.6300
SINGAPORE
34.0327
34.0327
33.9327
35.8153
35.8153
SOUTH AFRICA
2.4036
2.4036
2.3436
2.6334
2.6334
SWEDEN
4.3055
4.3055
4.5127
SWITZERLAND
53.1849
53.1849
52.7349
54.9110
54.9110
TANZANIA
1.6700
1.6700
1.7700
THAILAND
1.2628
1.2628
1.3384
U.A. EMIRATES
12.2092
12.2092
13.0559
U.K
58.1304
58.1304
57.8004
59.8741
59.8741
U.S.A
45.9500
45.9500
45.8500
46.8500
47.2400
UGANDA
1.2100
1.2100
1.2800
WEST AFRICA
7.5200
7.5200
7.9400
ZAMBIA
1.7170
1.7170
1.8551
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0400
30.0300
31.0000
31.0000
EMU
50.0700
50.0700
49.6100
51.5200
51.5200
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
31.1000
29.0700
28.8300
32.0500
32.0500
SOUTH AFRICA
2.5200
2.4500
2.3200
2.6500
2.6500
U.K
58.1100
57.1800
57.9000
59.8000
59.8000
U.S.A
45.9500
45.7500
46.0500
46.8500
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3217
6.5906
EMU
49.9132
51.3593
SOUTH AFRICA
2.4731
2.5658
U.S.A
45.9500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2360
30.0360
29.7360
31.7840
31.7840
CANADA
33.2330
32.9030
34.8030
34.8030
CHINA
6.3480
7.1730
EMU
50.6160
50.5160
50.1160
52.1070
52.1070
HONG KONG
5.8830
6.0430
INDIA
0.5460
0.5790
JAPAN
31.2450
33.0210
KENYA
35.4460
37.1260
MALAGASY
0.9500
1.0900
NEW ZEALAND
27.4770
28.3220
SAUDI ARABIA
12.2200
12.5320
SINGAPORE
34.3900
34.0900
33.9900
35.9640
35.9640
SOUTH AFRICA
2.5190
2.3190
2.6430
2.6430
SWITZERLAND
53.2310
55.5740
U.A. EMIRATES
12.5740
11.8740
13.1540
13.1540
U.K
58.9030
58.7530
58.3530
60.6560
60.6560
U.S.A
46.0100
45.9100
45.0100
46.9100
47.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.5500
31.4300
31.4300
CANADA
32.5900
32.4600
34.7100
34.7100
CHINA
6.3000
6.6200
DENMARK
6.5700
6.9500
EMU
50.1400
50.4300
51.7300
51.7300
HONG KONG
5.8400
5.8400
6.1600
6.1600
INDIA
0.5400
0.5700
JAPAN
31.0800
32.5100
MOROCCO
4.5900
4.9100
NEW ZEALAND
27.5000
28.9800
SINGAPORE
34.1200
34.0500
35.7600
35.7600
SOUTH AFRICA
2.4500
2.6200
SWITZERLAND
53.0100
52.1800
55.3600
55.1600
U.K
58.4000
58.1600
60.0500
60.0500
U.S.A
45.9500
46.3000
46.8500
47.6300
WEST AFRICA
7.5400
8.0800