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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: 27.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0720
30.8720
30.5720
32.6200
32.6200
CANADA
33.7360
33.4060
35.3060
35.3060
CHINA
6.3590
7.1840
EMU
51.5370
51.4570
51.0770
53.0570
53.0570
HONG KONG
5.8430
6.0030
INDIA
0.5420
0.5750
JAPAN
31.6770
33.4530
KENYA
35.4220
37.1020
MALAGASY
0.9460
1.0860
NEW ZEALAND
28.2710
29.1160
SAUDI ARABIA
12.1460
12.4580
SINGAPORE
34.8160
34.5160
34.4160
36.3900
36.3900
SOUTH AFRICA
2.6040
2.4040
2.7280
2.7280
SWITZERLAND
53.6180
55.9610
U.A. EMIRATES
12.4930
11.7930
13.0730
13.0730
U.K
60.8560
60.7260
60.3260
62.6510
62.6510
U.S.A
45.7100
45.6100
45.3400
46.6100
47.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.4000
32.3300
32.3300
CANADA
33.1200
32.9900
35.2800
35.2800
CHINA
6.3200
6.6400
DENMARK
6.6900
7.0800
EMU
51.0600
51.3500
52.5700
52.5700
HONG KONG
5.8100
5.8100
6.1200
6.1200
INDIA
0.5400
0.5700
JAPAN
31.5500
33.0100
MOROCCO
4.6600
4.9900
NEW ZEALAND
28.3000
29.8200
SINGAPORE
34.5800
34.5100
36.2500
36.2500
SOUTH AFRICA
2.5400
2.7100
SWITZERLAND
53.4800
52.6500
55.8500
55.6500
U.K
60.3100
60.0500
62.0200
62.0200
U.S.A
45.7100
46.0600
46.6100
47.0900
WEST AFRICA
7.5000
8.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
30.9000
32.8500
32.8500
CANADA
33.9500
33.2500
35.4000
35.4000
CHINA
6.4300
5.7500
6.7500
6.7500
EMU
51.9000
50.9500
53.2500
53.2500
HONG KONG
5.8300
5.6400
6.1400
6.1400
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
31.9500
30.9500
33.4500
33.4500
SAUDI ARABIA
12.2500
11.8500
12.9000
12.9000
SINGAPORE
34.9000
34.4500
36.5500
36.5500
SOUTH AFRICA
2.6000
2.5200
2.7500
2.7500
SWITZERLAND
54.1500
53.1500
56.7500
56.7500
U.A. EMIRATES
12.6000
11.5500
13.1000
13.1000
U.K
61.2000
60.1500
62.8000
62.8000
U.S.A
46.2000
45.5000
47.1000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
32.3500
CANADA
32.8500
35.7500
CHINA
5.0000
7.0000
EMU
51.2500
50.6000
53.0000
52.9500
HONG KONG
5.6300
6.1200
INDIA
0.4500
0.6000
JAPAN
30.2500
30.7000
33.1000
33.1000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.4000
29.1500
SAUDI ARABIA
11.8000
12.7500
SINGAPORE
34.2500
36.3000
SOUTH AFRICA
2.4500
2.4700
2.6800
2.6800
SWITZERLAND
53.2500
52.7000
56.0000
55.9500
U.A. EMIRATES
11.5000
12.9500
U.K
60.0000
59.6000
62.0000
61.9000
U.S.A
45.6500
45.4000
47.8000
48.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0738
30.0218
29.6514
31.7256
31.7256
BAHRAIN
118.4650
117.5290
124.7000
BANGLADESH
0.3814
0.3706
0.3932
CANADA
33.0627
32.8026
34.6797
CHINA
6.2561
6.5720
DENMARK
6.9022
6.8322
7.0772
EMU
50.8489
51.7606
51.0822
52.3587
52.6038
HONG KONG
5.8580
5.7827
5.6168
6.0337
6.0337
JAPAN
30.7240
30.5050
32.2637
PAKISTAN
16.1759
16.2051
17.2541
SAUDI ARABIA
12.0341
11.9663
11.8258
12.7783
12.7983
SINGAPORE
34.2517
34.0920
33.7134
35.9393
35.9393
SOUTH AFRICA
2.5775
2.5439
2.5181
2.7314
2.7354
SWITZERLAND
53.1097
52.8346
55.0360
U.A. EMIRATES
12.1920
12.1420
12.7220
U.K
60.1506
60.7326
60.1808
61.7426
61.7884
U.S.A
45.7100
45.8100
45.6950
46.6100
46.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.5100
32.0800
CANADA
33.4100
33.2500
35.0800
CHINA
6.3200
6.2300
6.6400
DENMARK
6.7400
6.7300
7.0800
EMU
51.0200
50.2500
52.0100
HONG KONG
5.7700
5.7200
6.0600
INDIA
0.5400
0.5300
0.5600
JAPAN
31.1700
30.8700
32.5700
NEW ZEALAND
28.0000
27.7300
29.3900
SINGAPORE
34.5300
34.2800
36.2500
SOUTH AFRICA
2.5400
2.5100
2.6700
SWITZERLAND
53.1500
53.0500
55.8000
U.A. EMIRATES
12.2900
12.1700
12.8400
U.K
60.2700
59.3600
61.4300
U.S.A
45.6900
45.1100
46.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.7600
30.6600
32.0300
32.0300
CANADA
33.7000
33.6500
33.5500
35.0700
35.0700
CHINA
6.3300
6.7400
EMU
51.1700
51.0700
51.0200
52.5600
52.5600
HONG KONG
5.7900
5.7600
5.6600
6.0600
6.0600
INDIA
0.5300
0.5300
0.5700
JAPAN
31.2300
30.5400
29.7400
32.8700
32.8700
SAUDI ARABIA
12.0600
11.9900
11.7400
12.8600
12.8600
SINGAPORE
34.9800
34.8600
34.8300
36.4700
36.4700
SOUTH AFRICA
2.5800
2.5500
2.4000
2.7400
2.7400
SWITZERLAND
53.4700
53.3700
51.7700
55.5500
55.5500
U.A. EMIRATES
12.1800
12.8100
U.K
60.4500
60.3500
59.8500
62.0900
62.0900
U.S.A
45.7100
45.6200
45.1500
46.6100
46.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.7500
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
51.0000
52.8500
HONG KONG
5.7000
6.2000
INDIA
0.4000
0.6500
JAPAN
31.0000
33.9000
SAUDI ARABIA
12.0000
13.0000
SINGAPORE
34.0000
36.0000
SOUTH AFRICA
2.5000
2.7500
SWITZERLAND
50.0000
55.0000
U.A. EMIRATES
11.5000
13.1000
U.K
60.2500
62.5000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4108
31.4108
32.5501
BANGLADESH
0.4734
0.4734
0.4905
CANADA
34.1062
34.1062
35.3432
DENMARK
6.7315
6.7315
6.9756
EMU
51.3856
51.3856
50.9353
52.9749
52.9749
HONG KONG
5.7657
5.7657
5.9748
INDIA
0.5810
0.5810
0.6052
JAPAN
31.8365
31.8365
32.9912
NORWAY
4.2636
4.2636
4.4182
SINGAPORE
34.8192
34.8192
36.0821
SOUTH AFRICA
2.5415
2.5415
2.7038
SWEDEN
4.4027
4.4027
4.5624
SWITZERLAND
53.7392
53.7392
55.6883
U.K
60.4544
60.4544
59.9246
62.3241
62.3241
U.S.A
45.7000
45.7000
44.8100
46.6000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2600
31.0000
32.9100
32.8000
CANADA
33.6100
33.2500
35.3800
35.3500
CHINA
6.7700
6.0000
7.1100
7.1000
EMU
51.8600
51.0000
53.4000
52.9000
HONG KONG
5.8000
5.6500
6.1400
6.1000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.3700
31.0000
33.5300
33.4000
NEW ZEALAND
28.4500
27.0000
29.5900
29.5000
SAUDI ARABIA
12.1100
11.8500
12.8200
12.8000
SINGAPORE
34.8800
34.5000
36.5200
36.5000
SOUTH AFRICA
2.5800
2.5300
2.7600
2.7300
SWITZERLAND
54.3500
53.1500
56.5000
56.4000
U.A. EMIRATES
12.4500
11.5500
13.0200
13.0000
U.K
60.9200
60.2000
62.7900
62.5000
U.S.A
46.1400
45.7500
47.2400
47.3000