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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
29.4489
29.4489
29.4489
31.4079
31.4079
CANADA
32.7951
32.7951
32.7951
34.8021
34.8021
CHINA
6.2708
6.2708
6.6910
DENMARK
6.6605
6.6605
6.6605
6.9382
6.9382
EMU
49.9785
49.9785
49.9785
51.4694
51.4694
HONG KONG
5.8149
5.8149
5.8149
6.1060
6.1060
INDIA
0.5350
0.5350
0.5709
JAPAN
30.7973
30.7973
30.7973
32.7475
32.7475
NEW ZEALAND
27.2865
27.2865
27.2865
28.4112
28.4112
NORWAY
4.1994
4.1994
4.1994
4.4096
4.4096
SAUDI ARABIA
12.1288
12.1288
12.1288
12.5991
12.5991
SINGAPORE
34.1551
34.1551
34.1551
35.9366
35.9366
SOUTH AFRICA
2.4251
2.4251
2.4251
2.6387
2.6387
SWEDEN
4.3545
4.3545
4.3545
4.5269
4.5269
SWITZERLAND
52.3698
52.3698
52.3698
55.7110
55.7110
U.A. EMIRATES
12.3237
12.3237
12.3237
12.9536
12.9536
U.K
58.0545
58.0545
58.0545
59.7862
59.7862
U.S.A
45.9600
45.9600
45.7600
46.8600
47.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0300
29.6700
29.6700
31.4700
31.4700
CANADA
33.3300
32.9300
32.9300
34.7500
34.7500
CHINA
6.3900
6.3100
6.5600
6.5600
DENMARK
6.7000
6.6100
6.6100
6.9000
6.9000
EMU
50.7000
50.5600
50.5600
52.1400
52.1400
HONG KONG
5.9000
5.8300
5.8300
6.0200
6.0200
INDIA
0.5391
0.5343
0.5663
0.5663
JAPAN
31.2800
30.9400
30.9400
32.5800
32.5800
KENYA
35.4800
36.1800
36.1800
NEW ZEALAND
27.4100
27.1300
27.1300
28.3000
28.3000
NORWAY
4.2300
4.2000
4.2000
4.3800
4.3800
SAUDI ARABIA
12.2400
12.0500
12.0500
12.4800
12.4900
SEYCHELLES
3.2000
3.4400
3.4400
SINGAPORE
34.6000
34.1500
34.1500
35.4600
35.4600
SOUTH AFRICA
2.5400
2.5000
2.5000
2.7000
2.7000
SWEDEN
4.3700
4.3300
4.3300
4.5100
4.5100
SWITZERLAND
53.2500
52.7500
52.7500
55.0000
55.0000
U.A. EMIRATES
12.5100
12.3200
12.3200
12.7600
12.7600
U.K
59.1100
58.7200
58.7200
60.8100
60.8100
U.S.A
45.9500
45.5000
45.5000
46.8500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6453
29.6453
29.4453
31.1405
31.1405
BANGLADESH
0.3797
0.3797
0.4087
BOTSWANA
3.3306
3.3306
3.5250
CANADA
33.1335
33.1335
32.9335
34.3515
34.3515
CENTRAL AFRICA
7.2800
7.2800
7.9500
CHINA
6.2031
6.2031
6.7292
DENMARK
6.6220
6.6220
6.9545
EMU
49.9068
49.9068
49.4968
51.3997
51.3997
GHANA
2.7961
2.7961
3.1674
HONG KONG
5.7982
5.7982
5.6782
6.0939
6.0939
INDIA
0.5374
0.5374
0.5662
INDONESIA
0.2800
0.2800
0.3000
JAPAN
30.6000
30.6000
30.0512
32.7200
32.7207
KENYA
34.9200
34.9200
36.9000
MOZAMBIQUE
70.6700
70.6700
74.3200
NAMIBIA
2.4504
2.4504
2.5999
NEW ZEALAND
27.2995
27.2995
26.8495
28.3447
28.3447
NIGERIA
2.5600
2.5600
3.4100
NORWAY
4.1663
4.1663
4.4317
RWANDA
3.4100
3.4100
3.6300
SINGAPORE
34.0663
34.0663
33.9663
35.8668
35.8668
SOUTH AFRICA
2.4101
2.4101
2.3501
2.6405
2.6405
SWEDEN
4.3302
4.3302
4.5384
SWITZERLAND
53.0420
53.0420
52.5920
54.7417
54.7417
TANZANIA
1.6700
1.6700
1.7700
THAILAND
1.2675
1.2675
1.3432
U.A. EMIRATES
12.1874
12.1874
13.0342
U.K
57.9599
57.9599
57.6299
59.6976
59.6976
U.S.A
45.8700
45.8700
45.7700
46.7700
47.1600
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.5000
7.5000
7.9200
ZAMBIA
1.6942
1.6942
1.8513
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.9900
29.9800
30.9500
30.9500
EMU
50.0900
50.0900
49.6300
51.5400
51.5400
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
31.4500
29.4200
29.1800
32.4000
32.4000
SOUTH AFRICA
2.5200
2.4500
2.3200
2.6500
2.6500
U.K
58.0200
57.0900
57.8100
59.7000
59.7000
U.S.A
45.8700
45.6700
45.9700
46.7700
47.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3279
6.5978
EMU
49.9041
51.3511
SOUTH AFRICA
2.4776
2.5707
U.S.A
45.8500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1990
29.9990
29.6990
31.7470
31.7470
CANADA
33.2950
32.9650
34.8650
34.8650
CHINA
6.3600
7.1850
EMU
50.6580
50.5580
50.1580
52.1510
52.1510
HONG KONG
5.8860
6.0460
INDIA
0.5450
0.5780
JAPAN
31.5800
33.3560
KENYA
35.5470
37.2270
MALAGASY
0.9480
1.0880
NEW ZEALAND
27.4420
28.2870
SAUDI ARABIA
12.2060
12.5180
SINGAPORE
34.4600
34.1600
34.0600
36.0340
36.0340
SOUTH AFRICA
2.5260
2.3260
2.6500
2.6500
SWITZERLAND
53.1600
55.5030
U.A. EMIRATES
12.5610
11.8610
13.1410
13.1410
U.K
58.7650
58.6150
58.2150
60.5170
60.5170
U.S.A
45.9600
45.8600
45.5900
46.8600
47.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.4900
31.3700
31.3700
CANADA
32.6300
32.5000
34.7600
34.7600
CHINA
6.3100
6.6300
DENMARK
6.5700
6.9500
EMU
50.1500
50.4400
51.7400
51.7400
HONG KONG
5.8400
5.8400
6.1500
6.1500
INDIA
0.5400
0.5700
JAPAN
31.3800
32.8200
MOROCCO
4.5900
4.9000
NEW ZEALAND
27.4300
28.9100
SINGAPORE
34.1600
34.0900
35.8100
35.8100
SOUTH AFRICA
2.4600
2.6300
SWITZERLAND
52.9300
52.1100
55.2800
55.0800
U.K
58.2300
57.9900
59.8800
59.8800
U.S.A
45.8700
46.2200
46.7700
47.5500
WEST AFRICA
7.5300
8.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.0000
31.8500
31.8500
CANADA
33.4500
32.7500
34.9000
34.9000
CHINA
6.4200
5.7500
6.7400
6.7400
EMU
51.0000
50.0500
52.3000
52.3000
HONG KONG
5.8600
5.6700
6.1700
6.1700
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
31.7500
30.8000
33.2500
33.2500
SAUDI ARABIA
12.3000
11.8500
12.9500
12.9500
SINGAPORE
34.5000
34.0500
36.1000
36.1000
SOUTH AFRICA
2.5200
2.4400
2.6700
2.6700
SWITZERLAND
53.6000
52.6000
56.1000
56.1000
U.A. EMIRATES
12.6000
11.6000
13.1500
13.1500
U.K
59.3500
58.1000
60.7500
60.7500
U.S.A
46.3500
45.6500
47.2500
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.4500
CANADA
32.5500
35.6000
CHINA
5.0000
7.0000
EMU
50.8000
50.2000
52.7500
52.8500
HONG KONG
5.6800
6.1600
INDIA
0.4500
0.6000
JAPAN
30.2500
30.0000
32.7500
33.2500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.6500
28.3000
SAUDI ARABIA
11.9000
12.8400
SINGAPORE
34.0000
36.0000
SOUTH AFRICA
2.4500
2.4200
2.6300
2.6300
SWITZERLAND
53.3000
52.8000
56.0000
56.0000
U.A. EMIRATES
11.6000
13.0500
U.K
59.2500
58.6000
61.5000
60.8500
U.S.A
46.0000
45.7000
48.0000
48.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1538
29.1083
28.7574
30.7771
30.7771
BAHRAIN
118.8270
117.8890
125.0810
BANGLADESH
0.3892
0.3782
0.4012
CANADA
32.5551
32.2989
34.1591
CHINA
6.2444
6.5598
DENMARK
6.7783
6.7083
6.9533
EMU
49.9543
50.8636
50.1879
51.4430
51.6810
HONG KONG
5.8780
5.8027
5.6362
6.0543
6.0543
JAPAN
30.5455
30.3301
32.0799
PAKISTAN
16.1906
16.2197
17.2695
SAUDI ARABIA
12.0748
12.0066
11.8656
12.8210
12.8410
SINGAPORE
33.8313
33.6738
33.3051
35.5014
35.5014
SOUTH AFRICA
2.5007
2.4675
2.4411
2.6497
2.6537
SWITZERLAND
52.5659
52.2935
54.4724
U.A. EMIRATES
12.2342
12.1842
12.7642
U.K
58.4366
58.6635
58.2175
59.8839
59.7648
U.S.A
45.8700
45.9700
45.8550
46.7700
47.0700