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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: 05.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3503
31.8294
CANADA
33.4152
34.9378
CHINA
6.8434
EMU
50.5066
50.5100
52.0227
52.4389
HONG KONG
5.8507
5.9663
INDIA
0.5430
0.5700
JAPAN
31.7637
33.2675
KENYA
35.2805
37.4538
SAUDI ARABIA
12.1480
12.8351
SINGAPORE
35.0015
36.2662
SOUTH AFRICA
2.5496
2.7184
SWEDEN
4.4329
4.5993
SWITZERLAND
53.8561
55.4199
U.A. EMIRATES
12.4142
13.0028
U.K
59.9503
59.9500
61.6579
62.2745
U.S.A
45.6000
45.6000
46.5000
46.9883
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7035
30.6721
30.6408
32.1100
32.1100
CANADA
33.7684
33.6995
33.6719
35.2501
35.2501
CHINA
6.2235
6.1651
5.9206
7.1386
7.1386
EMU
51.2405
51.1362
50.8234
52.7000
52.7000
HONG KONG
5.7929
5.7147
5.6725
6.1090
6.1090
INDIA
0.5360
0.5304
0.5650
JAPAN
32.4114
32.3453
32.0807
33.8997
33.8997
KENYA
35.9142
36.9216
MALAGASY
1.0842
NEW ZEALAND
28.0438
27.9275
27.6365
29.4982
29.4982
NORWAY
4.2142
4.1746
4.1128
4.6339
4.6339
SAUDI ARABIA
12.0677
11.9903
11.9178
12.9645
12.9645
SINGAPORE
34.6795
34.6087
34.5839
36.2719
36.2719
SOUTH AFRICA
2.5573
2.5464
2.4885
2.7400
2.7400
SWEDEN
4.3556
4.3054
4.2507
4.7944
4.7944
SWITZERLAND
53.3682
53.2631
53.1542
55.6592
55.6592
U.A. EMIRATES
12.3154
12.1909
11.7887
12.9122
12.9122
U.K
60.5147
60.3300
60.1454
62.3000
62.3000
U.S.A
45.6100
45.5100
45.3600
46.5100
46.9891
UGANDA
1.2088
1.2708
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5800
30.5300
33.0900
33.0900
CANADA
34.3000
33.0700
35.9400
35.9400
EMU
51.9600
50.3800
53.4900
53.4900
HONG KONG
5.9200
5.6300
6.2600
6.2600
JAPAN
32.5800
31.0800
34.2700
34.2700
SAUDI ARABIA
12.3500
11.7800
13.0500
13.0500
SINGAPORE
35.4400
34.4200
37.2800
37.2800
SOUTH AFRICA
2.6000
2.4900
2.7700
2.7900
SWITZERLAND
54.7800
53.0600
57.6200
57.6200
U.A. EMIRATES
12.7400
11.5500
13.3300
13.3300
U.K
61.6600
59.7800
63.4700
63.4700
U.S.A
46.5500
45.3800
47.4500
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.5300
32.4100
32.4100
CANADA
33.5700
33.4700
33.0700
35.2100
35.2100
CENTRAL AFRICA
7.6900
8.4200
CHINA
6.4600
6.7900
EMU
50.8600
50.7300
50.3800
52.3900
52.3900
GHANA
2.9162
3.1932
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5482
0.5833
JAPAN
31.8800
31.0800
33.5700
33.5700
KENYA
36.1100
37.6300
MALAGASY
1.0200
1.0800
MOROCCO
4.6700
5.1200
NEW ZEALAND
28.1000
27.6100
29.4200
29.4200
NORWAY
4.1900
4.0700
4.4200
4.4200
PAKISTAN
16.2400
17.1900
SAUDI ARABIA
12.0800
11.7800
12.7800
12.7800
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
34.6800
34.4200
36.5200
36.5200
SOUTH AFRICA
2.5400
2.4900
2.7100
2.7100
SRI LANKA
15.1800
15.8900
SWEDEN
4.3600
4.2300
4.5600
4.5600
SWITZERLAND
53.6000
53.0600
56.4400
56.4400
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.4700
11.5500
13.0600
13.0600
U.K
60.3600
60.2100
59.7790
62.1700
62.1700
U.S.A
45.5800
45.3800
46.4800
46.9450
WEST AFRICA
7.6000
8.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8100
32.5100
32.5100
CANADA
30.2130
35.3100
35.3100
CHINA
4.5000
7.5000
7.5000
EMU
51.6500
48.4025
53.1995
53.3900
HONG KONG
5.3010
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.8800
28.8270
33.5700
33.5700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2900
29.4200
29.4200
SAUDI ARABIA
10.8720
12.8800
12.8800
SINGAPORE
31.2120
36.5200
36.5200
SOUTH AFRICA
2.5400
2.2860
2.7600
2.7600
SWITZERLAND
53.6000
50.9200
56.5400
56.5400
U.A. EMIRATES
11.2230
13.1600
13.1600
U.K
60.8600
57.3420
62.6858
63.1700
U.S.A
46.8000
44.4600
47.8530
47.9450
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8949
29.8949
29.8949
31.8876
31.8876
CANADA
33.0454
33.0454
33.0454
35.0722
35.0722
CHINA
6.2732
6.2732
6.6943
DENMARK
6.6935
6.6935
6.6935
6.9734
6.9734
EMU
50.2111
50.2111
50.2111
51.7154
51.7154
HONG KONG
5.7702
5.7702
5.7702
6.0598
6.0598
INDIA
0.5314
0.5314
0.5671
JAPAN
30.7795
30.7795
30.7795
32.7327
32.7327
NEW ZEALAND
27.9171
27.9171
27.9171
29.0715
29.0715
NORWAY
4.2051
4.2051
4.2051
4.4162
4.4162
SAUDI ARABIA
12.0528
12.0528
12.0528
12.5217
12.5217
SINGAPORE
34.3891
34.3891
34.3891
36.1874
36.1874
SOUTH AFRICA
2.4539
2.4539
2.4539
2.6704
2.6704
SWEDEN
4.3882
4.3882
4.3882
4.5626
4.5626
SWITZERLAND
52.6780
52.6780
52.6780
56.0460
56.0460
U.A. EMIRATES
12.2433
12.2433
12.2433
12.8707
12.8707
U.K
59.5428
59.5428
59.5428
61.3266
61.3266
U.S.A
45.6600
45.6600
45.4600
46.5600
46.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.1200
30.1200
31.9400
31.9400
CANADA
33.5900
33.1900
33.1900
35.0200
35.0200
CHINA
6.3900
6.3200
6.5700
6.5700
DENMARK
6.7300
6.6400
6.6400
6.9300
6.9300
EMU
51.1300
51.1800
51.1800
52.5800
52.5800
HONG KONG
5.8500
5.7800
5.7800
5.9700
5.9700
INDIA
0.5356
0.5308
0.5628
0.5628
JAPAN
31.2600
30.9100
30.9100
32.5600
32.5600
KENYA
35.6100
36.3100
36.3100
NEW ZEALAND
28.0500
27.7700
27.7700
28.9600
28.9600
NORWAY
4.2400
4.2100
4.2100
4.3900
4.3900
SAUDI ARABIA
12.1600
11.9800
11.9800
12.4100
12.4200
SEYCHELLES
3.2100
3.4500
3.4500
SINGAPORE
34.8500
34.4000
34.4000
35.7200
35.7200
SOUTH AFRICA
2.5500
2.5200
2.5200
2.7200
2.7200
SWEDEN
4.4000
4.3700
4.3700
4.5500
4.5500
SWITZERLAND
53.5700
53.0700
53.0700
55.3400
55.3400
U.A. EMIRATES
12.4300
12.2400
12.2400
12.6800
12.6800
U.K
60.3300
59.9500
59.9500
62.0800
62.0800
U.S.A
45.6600
45.2100
45.2100
46.5600
46.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1285
30.1285
29.9285
31.6499
31.6499
BANGLADESH
0.3715
0.3715
0.4003
BOTSWANA
3.3654
3.3654
3.5373
CANADA
33.4373
33.4373
33.2373
34.6645
34.6645
CENTRAL AFRICA
7.4300
7.4300
7.9900
CHINA
6.2179
6.2179
6.7448
DENMARK
6.6652
6.6652
6.9992
EMU
50.2160
50.2160
49.8060
51.7194
51.7194
GHANA
2.7620
2.7620
3.1384
HONG KONG
5.7662
5.7662
5.6462
6.0617
6.0617
INDIA
0.5348
0.5348
0.5636
INDONESIA
0.2900
0.2900
0.3100
JAPAN
30.8300
30.8300
30.2768
32.6500
32.6485
KENYA
34.8300
34.8300
36.8000
MOZAMBIQUE
70.3500
70.3500
73.9900
NAMIBIA
2.4848
2.4848
2.6354
NEW ZEALAND
27.9587
27.9587
27.5087
29.0334
29.0334
NIGERIA
2.5800
2.5800
3.2300
NORWAY
4.1767
4.1767
4.4418
RWANDA
3.3600
3.3600
3.5700
SINGAPORE
34.3716
34.3716
34.2716
36.1817
36.1817
SOUTH AFRICA
2.4421
2.4421
2.3821
2.6774
2.6774
SWEDEN
4.3705
4.3705
4.5785
SWITZERLAND
53.4799
53.4799
53.0299
55.1868
55.1868
TANZANIA
1.6500
1.6500
1.7500
THAILAND
1.3081
1.3081
1.3868
U.A. EMIRATES
12.1306
12.1306
12.9773
U.K
59.5657
59.5657
59.2357
61.3302
61.3302
U.S.A
45.6600
45.6600
45.5600
46.5600
46.9500
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.5500
7.5500
7.9800
ZAMBIA
1.6828
1.6828
1.8203
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.5400
30.5300
31.5000
31.5000
EMU
50.3900
50.3900
49.9300
51.8500
51.8500
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
31.3500
31.2500
31.0500
32.5000
32.5000
SOUTH AFRICA
2.5700
2.5000
2.3700
2.7000
2.7000
U.K
59.6700
58.7500
59.4700
61.4000
61.4000
U.S.A
45.6600
45.4600
45.7600
46.5600
46.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3470
6.6193
EMU
50.2406
51.6965
SOUTH AFRICA
2.5174
2.6132
U.S.A
45.6600
46.5600