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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: 02.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4249
6.6994
EMU
50.7521
52.2123
SOUTH AFRICA
2.5600
2.6571
U.S.A
46.1500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2660
31.0660
30.7660
32.8140
32.8140
CANADA
34.0190
33.6890
35.5890
35.5890
CHINA
6.4400
7.2650
EMU
51.4660
51.3860
51.0060
52.9840
52.9840
HONG KONG
5.9010
6.0610
INDIA
0.5480
0.5810
JAPAN
31.7140
33.4900
KENYA
35.7650
37.4450
MALAGASY
0.9560
1.0960
NEW ZEALAND
28.6140
29.4590
SAUDI ARABIA
12.2620
12.5740
SINGAPORE
35.0990
34.7990
34.6990
36.6730
36.6730
SOUTH AFRICA
2.6060
2.4060
2.7300
2.7300
SWITZERLAND
53.9430
56.2860
U.A. EMIRATES
12.6130
11.9130
13.1930
13.1930
U.K
61.1250
60.9950
60.5950
62.9280
62.9280
U.S.A
46.1500
46.0500
45.7800
47.0500
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.8000
30.6000
32.3100
32.3100
BAHRAIN
119.9970
119.0490
126.3120
BANGLADESH
0.3856
0.3747
0.3976
CANADA
33.9600
33.1408
35.0292
CHINA
6.3569
6.6774
DENMARK
6.9069
6.8369
7.0819
EMU
50.8100
51.1808
50.4000
52.3100
52.3100
HONG KONG
5.9230
5.8477
5.6799
6.1007
6.1007
JAPAN
30.7549
30.5353
32.2955
PAKISTAN
16.3180
16.3462
17.4034
SAUDI ARABIA
12.0780
11.8613
11.7220
12.6670
12.6670
SINGAPORE
34.5630
34.4016
34.0157
36.2635
36.2635
SOUTH AFRICA
2.5898
2.5561
2.5305
2.7445
2.7485
SWITZERLAND
53.5190
53.2417
55.4601
U.A. EMIRATES
12.3329
12.2829
12.8629
U.K
60.3815
61.1128
60.2118
62.1505
62.1946
U.S.A
46.2300
46.3300
46.2150
47.1300
47.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.5900
32.5300
32.5300
CANADA
33.4000
33.2700
35.5800
35.5800
CHINA
6.4000
6.7200
DENMARK
6.6900
7.0700
EMU
50.9900
51.2800
52.5000
52.5000
HONG KONG
5.8600
5.8700
6.1800
6.1800
INDIA
0.5500
0.5700
JAPAN
31.6100
33.0600
MOROCCO
4.6400
4.9700
NEW ZEALAND
28.6500
30.1900
SINGAPORE
34.8600
34.7900
36.5400
36.5400
SOUTH AFRICA
2.5400
2.7200
SWITZERLAND
53.8100
52.9800
56.2000
56.0000
U.K
60.5900
60.3200
62.3000
62.3000
U.S.A
46.1600
46.5100
47.0600
47.5500
WEST AFRICA
7.7000
8.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6500
31.1000
33.0500
33.0500
CANADA
34.2000
33.5000
35.7000
35.7000
CHINA
6.5700
5.7500
6.9000
6.9000
EMU
51.8500
50.9000
53.2000
53.2000
HONG KONG
5.8900
5.7000
6.2000
6.2000
INDIA
0.5600
0.4000
0.6000
0.6000
JAPAN
32.0000
31.0500
33.5500
33.5500
SAUDI ARABIA
12.4000
11.9500
13.0500
13.0500
SINGAPORE
35.2000
34.8000
36.9000
36.9000
SOUTH AFRICA
2.6100
2.5300
2.7600
2.7600
SWITZERLAND
54.5500
53.5500
57.2000
57.2000
U.A. EMIRATES
12.8000
11.7000
13.3000
13.3000
U.K
61.5000
60.4500
63.1500
63.1500
U.S.A
46.6500
45.9500
47.5500
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
33.0000
CANADA
33.6000
35.9000
CHINA
6.0000
7.2000
EMU
51.7500
50.9000
53.7500
53.6000
HONG KONG
5.7100
6.2000
INDIA
0.4500
0.6000
JAPAN
30.5000
31.1000
33.5000
33.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
28.2000
29.9500
SAUDI ARABIA
11.9500
12.9500
SINGAPORE
34.8000
36.8500
SOUTH AFRICA
2.4500
2.5300
2.7500
2.7500
SWITZERLAND
54.1000
53.6000
56.9000
56.9500
U.A. EMIRATES
11.7000
13.2000
U.K
61.2000
60.5000
63.2000
63.1500
U.S.A
46.8000
45.9500
48.0000
48.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.6500
32.2200
CANADA
33.6100
33.4500
35.2900
CHINA
6.3900
6.3000
6.7100
DENMARK
6.7200
6.7100
7.0600
EMU
50.8600
50.0800
51.8300
HONG KONG
5.8200
5.7600
6.1100
INDIA
0.5400
0.5400
0.5700
JAPAN
31.1600
30.8600
32.5600
NEW ZEALAND
28.3000
28.0300
29.7100
SINGAPORE
34.7300
34.4900
36.4700
SOUTH AFRICA
2.5400
2.5000
2.6700
SWITZERLAND
53.3900
53.2900
56.0600
U.A. EMIRATES
12.3800
12.2600
12.9400
U.K
60.4300
59.5000
61.5900
U.S.A
46.0300
45.4400
46.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0300
30.9500
30.8500
32.2200
32.2200
CANADA
33.9700
33.9200
33.8200
35.3400
35.3400
CHINA
6.4100
6.8100
EMU
51.0700
50.9700
50.9200
52.4600
52.4600
HONG KONG
5.8400
5.8100
5.7100
6.1200
6.1200
INDIA
0.5400
0.5300
0.5700
JAPAN
31.2400
30.5500
29.7500
32.8700
32.8700
SAUDI ARABIA
12.1700
12.1000
11.8500
12.9700
12.9700
SINGAPORE
35.2200
35.1000
35.0800
36.7300
36.7300
SOUTH AFRICA
2.5800
2.5500
2.4000
2.7400
2.7400
SWITZERLAND
53.7800
53.6800
52.0800
55.8800
55.8800
U.A. EMIRATES
12.2900
12.9300
U.K
60.7000
60.6000
60.1000
62.3400
62.3400
U.S.A
46.1300
46.0400
45.5700
47.0300
47.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
33.0000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
51.0000
53.0000
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
60.5000
62.5000
U.S.A
46.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6688
31.6688
32.8174
BANGLADESH
0.4779
0.4779
0.4953
CANADA
34.3444
34.3444
35.5900
DENMARK
6.7248
6.7248
6.9687
EMU
51.3205
51.3205
50.8708
52.9077
52.9077
HONG KONG
5.8228
5.8228
6.0340
INDIA
0.5832
0.5832
0.6075
JAPAN
32.0871
32.0871
33.2509
NORWAY
4.2772
4.2772
4.4324
SINGAPORE
35.1691
35.1691
36.4446
SOUTH AFRICA
2.5429
2.5429
2.7052
SWEDEN
4.4192
4.4192
4.5795
SWITZERLAND
54.0837
54.0837
56.0453
U.K
60.7876
60.7876
60.2549
62.6677
62.6677
U.S.A
46.1500
46.1500
45.2400
47.0500
47.0500