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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: 06.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1454
29.1454
29.1454
31.0856
31.0856
CANADA
32.5130
32.5130
32.5130
34.5043
34.5043
CHINA
6.2711
6.2711
6.6916
DENMARK
6.6587
6.6587
6.6587
6.9366
6.9366
EMU
49.9593
49.9593
49.9593
51.4519
51.4519
HONG KONG
5.7966
5.7966
5.7966
6.0870
6.0870
INDIA
0.5343
0.5343
0.5702
JAPAN
30.8524
30.8524
30.8524
32.8076
32.8076
NEW ZEALAND
26.8945
26.8945
26.8945
28.0044
28.0044
NORWAY
4.1110
4.1110
4.1110
4.3170
4.3170
SAUDI ARABIA
12.1020
12.1020
12.1020
12.5718
12.5718
SINGAPORE
34.0605
34.0605
34.0605
35.8387
35.8387
SOUTH AFRICA
2.3995
2.3995
2.3995
2.6110
2.6110
SWEDEN
4.3071
4.3071
4.3071
4.4779
4.4779
SWITZERLAND
52.4275
52.4275
52.4275
55.7750
55.7750
U.A. EMIRATES
12.2942
12.2942
12.2942
12.9232
12.9232
U.K
58.2623
58.2623
58.2623
60.0029
60.0029
U.S.A
45.8500
45.8500
45.6500
46.7500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.4000
29.4000
31.2000
31.2000
CANADA
33.0500
32.6500
32.6500
34.4700
34.4700
CHINA
6.4000
6.3200
6.5700
6.5700
DENMARK
6.7000
6.6100
6.6100
6.9000
6.9000
EMU
50.9800
51.0900
51.0900
52.4200
52.4200
HONG KONG
5.8800
5.8100
5.8100
6.0000
6.0000
INDIA
0.5384
0.5337
0.5657
0.5657
JAPAN
31.3500
31.0100
31.0100
32.6600
32.6600
KENYA
35.2000
35.8900
35.8900
NEW ZEALAND
27.0600
26.7800
26.7800
27.9400
27.9400
NORWAY
4.1400
4.1100
4.1100
4.2800
4.2800
SAUDI ARABIA
12.2100
12.0200
12.0200
12.4600
12.4700
SEYCHELLES
3.3200
3.5700
3.5700
SINGAPORE
34.5000
34.0600
34.0600
35.3700
35.3700
SOUTH AFRICA
2.5000
2.4700
2.4700
2.6700
2.6700
SWEDEN
4.3200
4.2900
4.2900
4.4600
4.4600
SWITZERLAND
53.3200
52.8100
52.8100
55.0700
55.0700
U.A. EMIRATES
12.4800
12.2900
12.2900
12.7300
12.7300
U.K
59.3700
58.9900
58.9900
61.0800
61.0800
U.S.A
45.8500
45.4000
45.4000
46.7500
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3017
29.3017
29.1017
30.7957
30.7957
BANGLADESH
0.3791
0.3791
0.4081
BOTSWANA
3.3209
3.3209
3.4965
CANADA
32.8604
32.8604
32.6604
34.0765
34.0765
CENTRAL AFRICA
7.1600
7.1600
7.9500
CHINA
6.2083
6.2083
6.7355
DENMARK
6.6224
6.6224
6.9551
EMU
49.8990
49.8990
49.4890
51.3978
51.3978
GHANA
2.7859
2.7859
3.1629
HONG KONG
5.7861
5.7861
5.6661
6.0817
6.0817
INDIA
0.5372
0.5372
0.5660
INDONESIA
0.2800
0.2800
0.2900
JAPAN
30.8500
30.8500
30.3039
32.6800
32.6764
KENYA
34.6600
34.6600
36.6300
MOZAMBIQUE
70.5600
70.5600
74.2100
NAMIBIA
2.4259
2.4259
2.5759
NEW ZEALAND
26.9506
26.9506
26.5006
27.9945
27.9945
NIGERIA
2.5900
2.5900
3.2600
NORWAY
4.0753
4.0753
4.3397
RWANDA
3.4100
3.4100
3.6200
SINGAPORE
34.0056
34.0056
33.9056
35.7873
35.7873
SOUTH AFRICA
2.3859
2.3859
2.3259
2.6159
2.6159
SWEDEN
4.2816
4.2816
4.4919
SWITZERLAND
53.1722
53.1722
52.7222
54.8761
54.8761
TANZANIA
1.6600
1.6600
1.7500
THAILAND
1.2684
1.2684
1.3450
U.A. EMIRATES
12.1687
12.1687
13.0154
U.K
58.2099
58.2099
57.8799
59.9589
59.9589
U.S.A
45.8000
45.8000
45.7000
46.7000
47.0900
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.5100
7.5100
7.9300
ZAMBIA
1.6989
1.6989
1.8568
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.7400
29.7300
30.7000
30.7000
EMU
50.1300
50.1300
49.6700
51.5800
51.5800
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
31.5500
29.5200
29.2800
32.5000
32.5000
SOUTH AFRICA
2.5000
2.4300
2.3000
2.6300
2.6300
U.K
58.3100
57.3800
58.1000
60.0000
60.0000
U.S.A
45.8000
45.6000
45.9000
46.7000
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3423
6.6134
EMU
49.9312
51.3793
SOUTH AFRICA
2.4573
2.5494
U.S.A
45.8000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9180
29.7180
29.4180
31.4660
31.4660
CANADA
33.0380
32.7080
34.6080
34.6080
CHINA
6.3660
7.1910
EMU
50.6790
50.5290
49.1290
52.1730
52.1730
HONG KONG
5.8720
6.0320
INDIA
0.5450
0.5780
JAPAN
31.6700
33.4460
KENYA
35.2910
36.9710
MALAGASY
0.9480
1.0880
NEW ZEALAND
27.0580
27.9030
SAUDI ARABIA
12.1930
12.5050
SINGAPORE
34.4070
34.1070
34.0070
35.9810
35.9810
SOUTH AFRICA
2.5030
2.3030
2.6270
2.6270
SWITZERLAND
53.2730
55.6160
U.A. EMIRATES
12.5440
11.8440
13.1240
13.1240
U.K
59.0740
58.9240
58.5240
60.8330
60.8330
U.S.A
45.9000
45.8000
44.9000
46.8000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5900
29.2500
31.1100
31.1100
CANADA
32.4100
32.2800
34.5300
34.5300
CHINA
6.3300
6.6400
DENMARK
6.5800
6.9600
EMU
50.6400
50.5100
52.1300
52.1300
HONG KONG
5.8300
5.8300
6.1500
6.1500
INDIA
0.5400
0.5700
JAPAN
31.5000
32.9600
MOROCCO
4.5800
4.9000
NEW ZEALAND
27.0700
28.5300
SINGAPORE
34.1500
34.0800
35.7900
35.7900
SOUTH AFRICA
2.4400
2.6100
SWITZERLAND
53.0900
52.2700
55.4500
55.2500
U.K
58.7700
58.3200
60.4200
60.4200
U.S.A
45.8500
46.2000
46.7500
47.5300
WEST AFRICA
7.5400
8.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.6500
31.5000
31.5000
CANADA
33.2000
32.5000
34.6500
34.6500
CHINA
6.4300
5.7500
6.7500
6.7500
EMU
51.1500
50.2000
52.4500
52.4500
HONG KONG
5.8500
5.6600
6.1600
6.1600
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
31.9000
30.9000
33.4000
33.4000
SAUDI ARABIA
12.3000
11.8500
12.9500
12.9500
SINGAPORE
34.4000
34.0000
36.0500
36.0500
SOUTH AFRICA
2.5000
2.4200
2.6500
2.6500
SWITZERLAND
53.7500
52.7500
56.2500
56.2500
U.A. EMIRATES
12.6000
11.5500
13.1500
13.1500
U.K
59.6000
58.5500
61.1500
61.1500
U.S.A
46.3000
45.6000
47.2000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
31.6000
CANADA
32.5500
35.6000
CHINA
5.0000
7.0000
EMU
50.8000
50.4000
52.7500
52.8500
HONG KONG
5.7000
6.2000
INDIA
0.4500
0.6000
JAPAN
30.2500
29.4000
33.7500
33.8500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.7500
28.4500
SAUDI ARABIA
12.0000
12.9000
SINGAPORE
34.2000
36.2500
SOUTH AFRICA
2.4000
2.4600
2.6500
2.6600
SWITZERLAND
53.8500
53.3000
56.6500
56.6500
U.A. EMIRATES
11.6000
13.1000
U.K
59.6000
58.9000
61.2500
61.2500
U.S.A
46.1000
45.9000
48.5000
48.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8420
28.7988
28.4545
30.4557
30.4557
BAHRAIN
118.6380
117.7020
124.8820
BANGLADESH
0.3886
0.3776
0.4006
CANADA
32.3039
32.0496
33.9014
CHINA
6.2497
6.5653
DENMARK
6.7824
6.7124
6.9574
EMU
49.9693
50.8789
50.2029
51.4599
51.6985
HONG KONG
5.8692
5.7939
5.6277
6.0453
6.0453
JAPAN
30.6657
30.4479
32.2037
PAKISTAN
16.1667
16.1960
17.2444
SAUDI ARABIA
12.0570
11.9890
11.8481
12.8023
12.8223
SINGAPORE
33.7807
33.6234
33.2558
35.4486
35.4486
SOUTH AFRICA
2.4795
2.4463
2.4198
2.6271
2.6311
SWITZERLAND
52.6835
52.4105
54.5943
U.A. EMIRATES
12.2154
12.1654
12.7454
U.K
59.0595
58.9373
59.0403
60.2686
60.3519
U.S.A
45.8000
45.9000
45.7850
46.7000
47.0000