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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: 02.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.0700
32.3400
32.3400
CANADA
33.7400
32.8000
35.3700
35.3700
EMU
51.0300
50.0800
52.5500
52.5500
HONG KONG
5.9300
5.6900
6.2700
6.2700
JAPAN
31.5400
30.3400
33.1900
33.1900
SAUDI ARABIA
12.4200
11.9400
13.1300
13.1300
SINGAPORE
34.7200
34.0000
36.5400
36.5400
SOUTH AFRICA
2.5600
2.4800
2.7200
2.7400
SWITZERLAND
53.1400
51.9200
55.9200
55.9200
U.A. EMIRATES
12.7500
11.6500
13.3400
13.3400
U.K
60.1300
59.4200
61.9300
61.9300
U.S.A
46.8000
46.0000
47.7000
47.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4100
30.0500
31.9000
31.9000
CANADA
33.2300
33.1300
32.7300
34.8600
34.8600
CENTRAL AFRICA
7.5200
8.2300
CHINA
6.3900
6.7200
EMU
50.4800
50.3500
49.9900
51.9900
51.9900
GHANA
2.9813
3.2646
HONG KONG
5.8700
5.7100
6.2100
6.2100
INDIA
0.5455
0.5804
JAPAN
31.1500
30.3700
32.8000
32.8000
KENYA
36.4700
38.0000
MALAGASY
1.0400
1.1000
MOROCCO
4.6600
5.1000
NEW ZEALAND
27.4000
26.9200
28.6900
28.6900
NORWAY
4.1500
4.0300
4.3800
4.3800
PAKISTAN
16.5100
17.4800
SAUDI ARABIA
12.2800
11.9700
12.9900
12.9900
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
34.3000
34.0400
36.1200
36.1200
SOUTH AFRICA
2.5300
2.4800
2.6900
2.6900
SRI LANKA
15.2400
15.9600
SWEDEN
4.2500
4.1300
4.4500
4.4500
SWITZERLAND
52.8200
52.2900
55.6200
55.6200
TANZANIA
1.7100
1.8000
U.A. EMIRATES
12.6100
11.6800
13.2000
13.2000
U.K
59.4900
59.3400
58.9130
61.2700
61.2700
U.S.A
46.3000
46.1000
47.2000
47.6720
WEST AFRICA
7.6300
8.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3960
32.0300
32.0300
CANADA
29.9700
35.0300
35.0300
CHINA
4.5000
7.5000
7.5000
EMU
50.8000
48.0320
52.3240
53.0800
HONG KONG
5.3550
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
31.1200
28.1430
32.7700
32.7700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6420
28.6700
28.6700
SAUDI ARABIA
11.0250
13.0600
13.0600
SINGAPORE
30.8340
36.0800
36.0800
SOUTH AFRICA
2.5300
2.2770
2.7400
2.7400
SWITZERLAND
52.4400
49.8180
55.3200
55.3200
U.A. EMIRATES
11.3220
13.2700
13.2700
U.K
60.2500
57.0000
62.0575
62.8000
U.S.A
46.8500
44.5075
47.9041
48.5710
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4808
29.4808
29.4808
31.4387
31.4387
CANADA
32.7968
32.7968
32.7968
34.8004
34.8004
CHINA
6.2460
6.2460
6.6638
DENMARK
6.6348
6.6348
6.6348
6.9107
6.9107
EMU
49.7936
49.7936
49.7936
51.2738
51.2738
HONG KONG
5.8268
5.8268
5.8268
6.1179
6.1179
INDIA
0.5395
0.5395
0.5756
JAPAN
30.2581
30.2581
30.2581
32.1709
32.1709
NEW ZEALAND
27.2187
27.2187
27.2187
28.3378
28.3378
NORWAY
4.1743
4.1743
4.1743
4.3828
4.3828
SAUDI ARABIA
12.1996
12.1996
12.1996
12.6714
12.6714
SINGAPORE
34.0660
34.0660
34.0660
35.8393
35.8393
SOUTH AFRICA
2.4531
2.4531
2.4531
2.6689
2.6689
SWEDEN
4.2766
4.2766
4.2766
4.4455
4.4455
SWITZERLAND
51.5863
51.5863
51.5863
54.8721
54.8721
U.A. EMIRATES
12.3881
12.3881
12.3881
13.0199
13.0199
U.K
59.0748
59.0748
59.0748
60.8309
60.8309
U.S.A
46.2000
46.2000
46.0000
47.1000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
29.7300
29.7300
31.5300
31.5300
CANADA
33.3300
32.9300
32.9300
34.7500
34.7500
CHINA
6.3600
6.2900
6.5400
6.5400
DENMARK
6.6700
6.5800
6.5800
6.8700
6.8700
EMU
50.8000
50.9100
50.9100
52.2300
52.2300
HONG KONG
5.9100
5.8400
5.8400
6.0300
6.0300
INDIA
0.5438
0.5391
0.5711
0.5711
JAPAN
30.7200
30.3800
30.3800
32.0000
32.0000
KENYA
35.6800
36.3700
36.3700
NEW ZEALAND
27.3500
27.0800
27.0800
28.2400
28.2400
NORWAY
4.2000
4.1700
4.1700
4.3500
4.3500
SAUDI ARABIA
12.3100
12.1200
12.1200
12.5600
12.5700
SEYCHELLES
3.3100
3.5600
3.5600
SINGAPORE
34.5000
34.0500
34.0500
35.3600
35.3600
SOUTH AFRICA
2.5600
2.5200
2.5200
2.7200
2.7200
SWEDEN
4.2900
4.2600
4.2600
4.4300
4.4300
SWITZERLAND
52.4500
51.9400
51.9400
54.1700
54.1700
U.A. EMIRATES
12.5800
12.3900
12.3900
12.8200
12.8200
U.K
60.1500
59.7700
59.7700
61.8700
61.8700
U.S.A
46.2000
45.7500
45.7500
47.1000
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7102
29.7102
29.5102
31.2027
31.2027
BANGLADESH
0.3824
0.3824
0.4114
BOTSWANA
3.3581
3.3581
3.5339
CANADA
33.1668
33.1668
32.9668
34.3811
34.3811
CENTRAL AFRICA
7.2500
7.2500
7.9300
CHINA
6.1867
6.1867
6.7116
DENMARK
6.6035
6.6035
6.9348
EMU
49.7748
49.7748
49.3648
51.2585
51.2585
GHANA
2.8103
2.8103
3.1874
HONG KONG
5.8210
5.8210
5.7010
6.1163
6.1163
INDIA
0.5428
0.5428
0.5716
INDONESIA
0.2800
0.2800
0.3000
JAPAN
30.3000
30.3000
29.7541
32.1100
32.1106
KENYA
35.1600
35.1600
37.1400
MOZAMBIQUE
71.1500
71.1500
74.8100
NAMIBIA
2.4825
2.4825
2.6331
NEW ZEALAND
27.2410
27.2410
26.7910
28.2908
28.2908
NIGERIA
2.4700
2.4700
3.1600
NORWAY
4.1427
4.1427
4.4069
RWANDA
3.4400
3.4400
3.6600
SINGAPORE
34.0210
34.0210
33.9210
35.8159
35.8159
SOUTH AFRICA
2.4422
2.4422
2.3822
2.6736
2.6736
SWEDEN
4.2543
4.2543
4.4593
SWITZERLAND
52.3428
52.3428
51.8928
54.0153
54.0153
TANZANIA
1.6800
1.6800
1.7700
THAILAND
1.2758
1.2758
1.3523
U.A. EMIRATES
12.2718
12.2718
13.1186
U.K
59.0602
59.0602
58.7302
60.8446
60.8446
U.S.A
46.1800
46.1800
46.0800
47.0800
47.4700
UGANDA
1.2100
1.2100
1.2900
WEST AFRICA
7.4900
7.4900
7.9000
ZAMBIA
1.7262
1.7262
1.8643
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
30.0900
30.0800
31.0500
31.0500
EMU
49.9200
49.9200
49.4600
51.3700
51.3700
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
30.8000
28.7700
28.5300
31.7500
31.7500
SOUTH AFRICA
2.5600
2.4900
2.3600
2.6900
2.6900
U.K
59.1400
58.2100
58.9300
60.8500
60.8500
U.S.A
46.1900
45.9900
46.2900
47.0900
47.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3149
6.5819
EMU
49.7747
51.2155
SOUTH AFRICA
2.5109
2.6052
U.S.A
46.1800
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2140
30.0140
29.7140
31.7620
31.7620
CANADA
33.2680
32.9380
34.8380
34.8380
CHINA
6.3290
7.1540
EMU
50.4160
50.2660
48.8660
51.8990
51.8990
HONG KONG
5.8930
6.0530
INDIA
0.5490
0.5820
JAPAN
30.9280
32.7040
KENYA
35.7180
37.3980
MALAGASY
0.9560
1.0960
NEW ZEALAND
27.3360
28.1810
SAUDI ARABIA
12.2730
12.5850
SINGAPORE
34.3410
34.0410
33.9410
35.9150
35.9150
SOUTH AFRICA
2.5550
2.3550
2.6790
2.6790
SWITZERLAND
52.2890
54.6320
U.A. EMIRATES
12.6220
11.9220
13.2020
13.2020
U.K
59.7850
59.6350
59.2350
61.5520
61.5520
U.S.A
46.1800
46.0800
45.1800
47.0800
47.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.5800
31.4600
31.4600
CANADA
32.6800
32.5500
34.8100
34.8100
CHINA
6.3000
6.6100
DENMARK
6.5600
6.9400
EMU
50.4500
50.3200
51.9300
51.9300
HONG KONG
5.8600
5.8600
6.1800
6.1800
INDIA
0.5500
0.5800
JAPAN
30.8700
32.2900
MOROCCO
4.5800
4.8900
NEW ZEALAND
27.3800
28.8600
SINGAPORE
34.1300
34.0600
35.7700
35.7700
SOUTH AFRICA
2.4900
2.6600
SWITZERLAND
52.2000
51.3900
54.5200
54.3200
U.K
59.5700
59.1200
61.2500
61.2500
U.S.A
46.1900
46.5400
47.0900
47.8800
WEST AFRICA
7.5100
8.0500