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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: 05.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
29.8000
31.9800
31.9800
CANADA
33.3700
32.5100
34.9900
34.9900
EMU
51.3500
50.3000
52.8700
52.8700
HONG KONG
5.9300
5.7000
6.2700
6.2700
JAPAN
32.5400
31.3800
34.2500
34.2500
SAUDI ARABIA
12.3400
11.9000
13.0500
13.0500
SINGAPORE
34.8400
34.1900
36.6700
36.6700
SOUTH AFRICA
2.5300
2.4500
2.6900
2.7100
SWITZERLAND
54.4200
53.2800
57.2700
57.2700
U.A. EMIRATES
12.6600
11.5900
13.2500
13.2500
U.K
60.1200
58.8900
61.9000
61.9000
U.S.A
46.5000
45.8000
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7700
29.4100
31.2300
31.2300
CANADA
32.9100
32.8100
32.4200
34.5200
34.5200
CENTRAL AFRICA
7.6100
8.3300
CHINA
6.4300
6.7600
EMU
50.6200
50.4900
50.1300
52.1400
52.1400
GHANA
2.9550
3.2357
HONG KONG
5.8500
5.6900
6.1900
6.1900
INDIA
0.5407
0.5753
JAPAN
32.4500
31.6400
34.1700
34.1700
KENYA
36.1200
37.6400
MALAGASY
1.0300
1.0900
MOROCCO
4.6600
5.1100
NEW ZEALAND
26.9300
26.4600
28.2000
28.2000
NORWAY
4.0700
3.9500
4.3000
4.3000
PAKISTAN
16.4100
17.3700
SAUDI ARABIA
12.1800
11.8800
12.8900
12.8900
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
34.3600
34.1000
36.1800
36.1800
SOUTH AFRICA
2.4900
2.4400
2.6500
2.6500
SRI LANKA
15.1500
15.8600
SWEDEN
4.2600
4.1300
4.4600
4.4600
SWITZERLAND
53.8600
53.3200
56.7100
56.7100
TANZANIA
1.7000
1.7900
U.A. EMIRATES
12.5100
11.5800
13.1000
13.1000
U.K
59.1000
58.9500
58.5290
60.8700
60.8700
U.S.A
45.9500
45.7500
46.8500
47.3190
WEST AFRICA
7.5600
8.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1440
31.7400
31.7400
CANADA
29.7000
34.7200
34.7200
CHINA
4.5000
7.5000
7.5000
EMU
51.0300
48.2505
52.5609
53.3100
HONG KONG
5.3640
6.2000
6.2000
INDIA
0.4000
0.7000
0.7000
JAPAN
32.1800
29.0970
33.8900
33.8900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4980
28.5000
28.5000
SAUDI ARABIA
10.9800
13.0100
13.0100
SINGAPORE
31.0050
36.2800
36.2800
SOUTH AFRICA
2.5000
2.2500
2.7100
2.7100
SWITZERLAND
53.8200
51.1290
56.7700
56.7700
U.A. EMIRATES
11.2680
13.2100
13.2100
U.K
59.7200
56.4965
61.5116
62.2500
U.S.A
46.7500
44.4125
47.8019
48.3690
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5003
29.5003
29.5003
31.4578
31.4578
CANADA
32.7657
32.7657
32.7657
34.7655
34.7655
CHINA
6.2678
6.2678
6.6868
DENMARK
6.6311
6.6311
6.6311
6.9065
6.9065
EMU
49.7632
49.7632
49.7632
51.2397
51.2397
HONG KONG
5.8418
5.8418
5.8418
6.1333
6.1333
INDIA
0.5408
0.5408
0.5769
JAPAN
30.3595
30.3595
30.3595
32.2770
32.2770
NEW ZEALAND
27.2861
27.2861
27.2861
28.4065
28.4065
NORWAY
4.1755
4.1755
4.1755
4.3838
4.3838
SAUDI ARABIA
12.2323
12.2323
12.2323
12.7046
12.7046
SINGAPORE
34.1465
34.1465
34.1465
35.9220
35.9220
SOUTH AFRICA
2.4539
2.4539
2.4539
2.6697
2.6697
SWEDEN
4.2801
4.2801
4.2801
4.4489
4.4489
SWITZERLAND
52.0044
52.0044
52.0044
55.3138
55.3138
U.A. EMIRATES
12.4226
12.4226
12.4226
13.0555
13.0555
U.K
58.6555
58.6555
58.6555
60.3959
60.3959
U.S.A
46.3300
46.3300
46.1300
47.2300
47.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.7400
29.7400
31.5400
31.5400
CANADA
33.3000
32.9000
32.9000
34.7100
34.7100
CHINA
6.3900
6.3200
6.5700
6.5700
DENMARK
6.6700
6.5800
6.5800
6.8700
6.8700
EMU
50.7800
50.8900
50.8900
52.2100
52.2100
HONG KONG
5.9300
5.8600
5.8600
6.0500
6.0500
INDIA
0.5451
0.5404
0.5724
0.5724
JAPAN
30.8500
30.5100
30.5100
32.1300
32.1300
KENYA
35.6400
36.3300
36.3300
NEW ZEALAND
27.4100
27.1300
27.1300
28.3000
28.3000
NORWAY
4.2000
4.1800
4.1800
4.3500
4.3500
SAUDI ARABIA
12.3400
12.1600
12.1600
12.5900
12.6000
SEYCHELLES
3.3300
3.5800
3.5800
SINGAPORE
34.6000
34.1500
34.1500
35.4600
35.4600
SOUTH AFRICA
2.5600
2.5300
2.5300
2.7300
2.7300
SWEDEN
4.2900
4.2600
4.2600
4.4300
4.4300
SWITZERLAND
52.9000
52.3900
52.3900
54.6300
54.6300
U.A. EMIRATES
12.6100
12.4200
12.4200
12.8600
12.8600
U.K
59.7300
59.3400
59.3400
61.4300
61.4300
U.S.A
46.3300
45.8800
45.8800
47.2300
47.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6932
29.6932
29.4932
31.1932
31.1932
BANGLADESH
0.3835
0.3835
0.4125
BOTSWANA
3.3630
3.3630
3.5388
CANADA
33.1231
33.1231
32.9231
34.3445
34.3445
CENTRAL AFRICA
7.2700
7.2700
7.9200
CHINA
6.2053
6.2053
6.7302
DENMARK
6.5980
6.5980
6.9288
EMU
49.7304
49.7304
49.3204
51.2105
51.2105
GHANA
2.8224
2.8224
3.1997
HONG KONG
5.8362
5.8362
5.7162
6.1316
6.1316
INDIA
0.5441
0.5441
0.5729
INDONESIA
0.2800
0.2800
0.3000
JAPAN
30.3700
30.3700
29.8183
32.1700
32.1744
KENYA
35.1200
35.1200
37.1000
MOZAMBIQUE
71.3500
71.3500
75.0200
NAMIBIA
2.4831
2.4831
2.6336
NEW ZEALAND
27.2952
27.2952
26.8452
28.3352
28.3352
NIGERIA
2.4700
2.4700
3.1600
NORWAY
4.1433
4.1433
4.4073
RWANDA
3.4500
3.4500
3.6700
SINGAPORE
34.0950
34.0950
33.9950
35.8895
35.8895
SOUTH AFRICA
2.4426
2.4426
2.3826
2.6738
2.6738
SWEDEN
4.2569
4.2569
4.4619
SWITZERLAND
52.7634
52.7634
52.3134
54.4413
54.4413
TANZANIA
1.6800
1.6800
1.7800
THAILAND
1.2788
1.2788
1.3552
U.A. EMIRATES
12.3075
12.3075
13.1543
U.K
58.6021
58.6021
58.2721
60.3697
60.3697
U.S.A
46.3100
46.3100
46.2100
47.2100
47.6000
UGANDA
1.2100
1.2100
1.2900
WEST AFRICA
7.4900
7.4900
7.9100
ZAMBIA
1.7139
1.7139
1.8778
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.1400
30.1300
31.1000
31.1000
EMU
49.8700
49.8700
49.4100
51.3200
51.3200
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
31.0000
28.9700
28.7300
31.9500
31.9500
SOUTH AFRICA
2.5600
2.4900
2.3600
2.6900
2.6900
U.K
58.7500
57.8200
58.5400
60.4500
60.4500
U.S.A
46.3100
46.1100
46.4100
47.2100
47.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3398
6.6078
EMU
49.7544
51.1936
SOUTH AFRICA
2.5118
2.6058
U.S.A
46.3000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2290
30.0290
29.7290
31.7770
31.7770
CANADA
33.2420
32.9120
34.8120
34.8120
CHINA
6.3560
7.1810
EMU
50.4050
50.2550
48.8550
51.8850
51.8850
HONG KONG
5.9090
6.0690
INDIA
0.5500
0.5830
JAPAN
31.0670
32.8430
KENYA
35.6780
37.3580
MALAGASY
0.9580
1.0980
NEW ZEALAND
27.4000
28.2450
SAUDI ARABIA
12.3060
12.6180
SINGAPORE
34.4440
34.1440
34.0440
36.0180
36.0180
SOUTH AFRICA
2.5560
2.3560
2.6800
2.6800
SWITZERLAND
52.7370
55.0800
U.A. EMIRATES
12.6570
11.9570
13.2370
13.2370
U.K
59.3560
59.2060
58.8060
61.1110
61.1110
U.S.A
46.3100
46.2100
45.3100
47.2100
47.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9100
29.5700
31.4500
31.4500
CANADA
32.6400
32.5100
34.7700
34.7700
CHINA
6.3200
6.6400
DENMARK
6.5500
6.9300
EMU
50.4100
50.2800
51.8900
51.8900
HONG KONG
5.8700
5.8800
6.1900
6.1900
INDIA
0.5500
0.5800
JAPAN
30.9800
32.4000
MOROCCO
4.5800
4.9000
NEW ZEALAND
27.4400
28.9100
SINGAPORE
34.2100
34.1400
35.8600
35.8600
SOUTH AFRICA
2.4900
2.6600
SWITZERLAND
52.6200
51.8000
54.9500
54.7500
U.K
59.1300
58.6700
60.7900
60.7900
U.S.A
46.3100
46.6600
47.2100
48.0000
WEST AFRICA
7.5200
8.0600