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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: 22.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3621
31.8566
CANADA
33.1821
34.6948
CHINA
6.8059
EMU
50.7609
50.7600
52.2810
52.6993
HONG KONG
5.8438
5.9594
INDIA
0.5430
0.5700
JAPAN
31.3900
32.8767
KENYA
35.1737
37.3407
SAUDI ARABIA
12.1392
12.8268
SINGAPORE
34.8508
36.1301
SOUTH AFRICA
2.5434
2.7110
SWEDEN
4.4636
4.6307
SWITZERLAND
53.5001
55.0547
U.A. EMIRATES
12.4000
12.9903
U.K
59.5840
59.5800
61.3105
61.9236
U.S.A
45.5500
45.5500
46.4500
46.9377
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7992
30.7677
30.7362
32.2100
32.2100
CANADA
33.3084
33.2404
33.2132
34.7699
34.7699
CHINA
6.1973
6.1391
5.8956
7.1085
7.1085
EMU
51.5127
51.4079
51.0935
52.9800
52.9800
HONG KONG
5.7962
5.7180
5.6758
6.1125
6.1125
INDIA
0.5365
0.5309
0.5656
JAPAN
30.7384
30.6757
30.4248
32.1499
32.1499
KENYA
35.8677
36.8738
MALAGASY
1.0789
NEW ZEALAND
27.8133
27.6979
27.4094
29.2558
29.2558
NORWAY
4.2644
4.2242
4.1617
4.6891
4.6891
SAUDI ARABIA
12.0820
12.0045
11.9319
12.9798
12.9798
SINGAPORE
34.3238
34.2537
34.2292
35.8998
35.8998
SOUTH AFRICA
2.5477
2.5369
2.4792
2.7297
2.7297
SWEDEN
4.3918
4.3412
4.2860
4.8342
4.8342
SWITZERLAND
53.0517
52.9472
52.8389
55.3291
55.3291
U.A. EMIRATES
12.3248
12.2002
11.7977
12.9220
12.9220
U.K
60.2168
60.0331
59.8493
61.9933
61.9933
U.S.A
45.6400
45.5400
45.3900
46.5400
47.0196
UGANDA
1.2103
1.2723
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4300
30.5500
32.9500
32.9500
CANADA
33.8800
32.8300
35.5100
35.5100
EMU
51.9300
50.6100
53.4600
53.4600
HONG KONG
5.8700
5.6200
6.2100
6.2100
JAPAN
32.0200
30.7100
33.6900
33.6900
SAUDI ARABIA
12.2700
11.7700
12.9700
12.9700
SINGAPORE
35.0600
34.2300
36.8900
36.8900
SOUTH AFRICA
2.5800
2.4900
2.7500
2.7700
SWITZERLAND
54.0600
52.6500
56.8800
56.8800
U.A. EMIRATES
12.5900
11.4700
13.1700
13.1700
U.K
60.9700
59.4200
62.7700
62.7700
U.S.A
46.2500
45.3200
47.1500
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9200
30.5500
32.4400
32.4400
CANADA
33.3300
33.2300
32.8300
34.9600
34.9600
CENTRAL AFRICA
7.5800
8.3000
CHINA
6.3700
6.7000
EMU
51.1000
50.9700
50.6100
52.6300
52.6300
GHANA
2.9124
3.1890
HONG KONG
5.7800
5.6200
6.1200
6.1200
INDIA
0.5350
0.5692
JAPAN
31.5000
30.7100
33.1700
33.1700
KENYA
35.9900
37.5000
MALAGASY
1.0200
1.0800
MOROCCO
4.7000
5.1500
NEW ZEALAND
27.8600
27.3700
29.1700
29.1700
NORWAY
4.2400
4.1200
4.4800
4.4800
PAKISTAN
16.2600
17.2100
SAUDI ARABIA
12.0700
11.7700
12.7700
12.7700
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
34.4900
34.2300
36.3200
36.3200
SOUTH AFRICA
2.5400
2.4900
2.7100
2.7100
SRI LANKA
15.0800
15.7900
SWEDEN
4.3900
4.2600
4.6000
4.6000
SWITZERLAND
53.1800
52.6500
56.0000
56.0000
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.3900
11.4700
12.9700
12.9700
U.K
60.0000
59.8500
59.4230
61.8000
61.8000
U.S.A
45.5200
45.3200
46.4200
46.8840
WEST AFRICA
7.5800
8.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8280
32.5400
32.5400
CANADA
29.9970
35.0600
35.0600
CHINA
4.5000
7.5000
7.5000
EMU
51.3800
48.5830
52.9214
53.6300
HONG KONG
5.2920
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
31.5000
28.4850
33.1700
33.1700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0740
29.1700
29.1700
SAUDI ARABIA
10.8630
12.8700
12.8700
SINGAPORE
31.0410
36.3200
36.3200
SOUTH AFRICA
2.5400
2.2860
2.7600
2.7600
SWITZERLAND
53.1800
50.5210
56.1000
56.1000
U.A. EMIRATES
11.1510
13.0700
13.0700
U.K
60.2500
57.0000
62.0575
62.8000
U.S.A
46.7000
44.3650
47.7508
47.8840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1156
30.1156
30.1156
32.1225
32.1225
CANADA
32.8898
32.8898
32.8898
34.9066
34.9066
CHINA
6.2611
6.2611
6.6813
DENMARK
6.7355
6.7355
6.7355
7.0171
7.0171
EMU
50.5487
50.5487
50.5487
52.0624
52.0624
HONG KONG
5.7784
5.7784
5.7784
6.0683
6.0683
INDIA
0.5324
0.5324
0.5682
JAPAN
30.7046
30.7046
30.7046
32.6527
32.6527
NEW ZEALAND
27.7636
27.7636
27.7636
28.9113
28.9113
NORWAY
4.2885
4.2885
4.2885
4.5037
4.5037
SAUDI ARABIA
12.0639
12.0639
12.0639
12.5331
12.5331
SINGAPORE
34.4249
34.4249
34.4249
36.2246
36.2246
SOUTH AFRICA
2.4826
2.4826
2.4826
2.7016
2.7016
SWEDEN
4.4337
4.4337
4.4337
4.6098
4.6098
SWITZERLAND
52.3608
52.3608
52.3608
55.7078
55.7078
U.A. EMIRATES
12.2523
12.2523
12.2523
12.8800
12.8800
U.K
59.2182
59.2182
59.2182
60.9916
60.9916
U.S.A
45.6900
45.6900
45.4900
46.5900
46.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.3200
30.3200
32.1500
32.1500
CANADA
33.4000
33.0000
33.0000
34.8300
34.8300
CHINA
6.3800
6.3000
6.5500
6.5500
DENMARK
6.7700
6.6800
6.6800
6.9700
6.9700
EMU
51.2300
51.0900
51.0900
52.6900
52.6900
HONG KONG
5.8600
5.7900
5.7900
5.9800
5.9800
INDIA
0.5363
0.5315
0.5636
0.5636
JAPAN
31.1500
30.8100
30.8100
32.4500
32.4500
KENYA
35.5800
36.2800
36.2800
NEW ZEALAND
27.8600
27.5900
27.5900
28.7700
28.7700
NORWAY
4.3200
4.2900
4.2900
4.4700
4.4700
SAUDI ARABIA
12.1700
11.9800
11.9800
12.4100
12.4200
SEYCHELLES
3.1000
3.3300
3.3300
SINGAPORE
34.8500
34.4000
34.4000
35.7200
35.7200
SOUTH AFRICA
2.5800
2.5400
2.5400
2.7400
2.7400
SWEDEN
4.4400
4.4100
4.4100
4.5900
4.5900
SWITZERLAND
53.2000
52.7000
52.7000
54.9600
54.9600
U.A. EMIRATES
12.4300
12.2400
12.2400
12.6800
12.6800
U.K
59.9800
59.6000
59.6000
61.7200
61.7200
U.S.A
45.6600
45.2100
45.2100
46.5600
46.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2868
30.2868
30.0868
31.8122
31.8122
BANGLADESH
0.3716
0.3716
0.4003
BOTSWANA
3.3693
3.3693
3.5460
CANADA
33.2027
33.2027
33.0027
34.4262
34.4262
CENTRAL AFRICA
7.2600
7.2600
8.0300
CHINA
6.1924
6.1924
6.7190
DENMARK
6.6925
6.6925
7.0275
EMU
50.4304
50.4304
50.0204
51.9442
51.9442
GHANA
2.7575
2.7575
3.1340
HONG KONG
5.7618
5.7618
5.6418
6.0574
6.0574
INDIA
0.5347
0.5347
0.5635
INDONESIA
0.2900
0.2900
0.3100
JAPAN
30.7400
30.7400
30.1855
32.5700
32.5651
KENYA
34.7000
34.7000
36.6800
MOZAMBIQUE
70.8700
70.8700
73.8800
NAMIBIA
2.5071
2.5071
2.6602
NEW ZEALAND
27.7651
27.7651
27.3151
28.8228
28.8228
NIGERIA
2.6400
2.6400
3.2000
NORWAY
4.2523
4.2523
4.5202
RWANDA
3.3700
3.3700
3.5900
SINGAPORE
34.3448
34.3448
34.2448
36.1363
36.1363
SOUTH AFRICA
2.4689
2.4689
2.4089
2.7072
2.7072
SWEDEN
4.4061
4.4061
4.6161
SWITZERLAND
53.0391
53.0391
52.5891
54.7643
54.7643
TANZANIA
1.6500
1.6500
1.7500
THAILAND
1.3080
1.3080
1.3852
U.A. EMIRATES
12.1112
12.1112
12.9586
U.K
59.0910
59.0910
58.7610
60.8479
60.8479
U.S.A
45.5900
45.5900
45.4900
46.4900
46.8800
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.5500
7.5500
7.9800
ZAMBIA
1.7171
1.7171
1.8554
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.6900
30.6800
31.6500
31.6500
EMU
50.6200
50.6200
50.1600
52.0800
52.0800
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
32.3000
29.3700
29.1300
32.3500
32.3500
SOUTH AFRICA
2.5900
2.5200
2.3900
2.7200
2.7200
U.K
59.1800
58.2600
58.9800
60.9000
60.9000
U.S.A
45.6000
45.4000
45.7000
46.5000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3250
6.5962
EMU
50.4728
51.9340
SOUTH AFRICA
2.5371
2.6340
U.S.A
45.6000
46.5000