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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: 14.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9972
31.4714
CANADA
33.0168
34.5190
CHINA
6.8190
EMU
50.2884
50.2900
51.7948
52.2091
HONG KONG
5.8733
5.9891
INDIA
0.5450
0.5700
JAPAN
31.1415
32.6137
KENYA
35.3282
37.5015
SAUDI ARABIA
12.1851
12.8741
SINGAPORE
34.7196
35.9718
SOUTH AFRICA
2.5231
2.6906
SWEDEN
4.3648
4.5281
SWITZERLAND
52.9085
54.4412
U.A. EMIRATES
12.4547
13.0451
U.K
58.8345
58.8300
60.5065
61.1116
U.S.A
45.7500
45.7500
46.6500
47.1398
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6940
30.6626
30.6312
32.1000
32.1000
CANADA
33.3854
33.3172
33.2900
34.8502
34.8502
CHINA
6.2013
6.1431
5.8995
7.1131
7.1131
EMU
50.7446
50.6413
50.3316
52.1900
52.1900
HONG KONG
5.8178
5.7393
5.6970
6.1353
6.1353
INDIA
0.5385
0.5329
0.5676
JAPAN
31.1885
31.1248
30.8702
32.6206
32.6206
KENYA
35.9767
36.9858
MALAGASY
1.0809
NEW ZEALAND
27.2446
27.1316
26.8489
28.6576
28.6576
NORWAY
4.1875
4.1480
4.0867
4.6045
4.6045
SAUDI ARABIA
12.1113
12.0336
11.9608
13.0113
13.0113
SINGAPORE
34.3234
34.2533
34.2288
35.8994
35.8994
SOUTH AFRICA
2.5207
2.5100
2.4529
2.7008
2.7008
SWEDEN
4.2892
4.2397
4.1859
4.7213
4.7213
SWITZERLAND
52.4065
52.3033
52.1963
54.6562
54.6562
U.A. EMIRATES
12.3619
12.2369
11.8332
12.9609
12.9609
U.K
59.3491
59.1680
58.9869
61.1000
61.1000
U.S.A
45.7800
45.6800
45.5300
46.6800
47.1621
UGANDA
1.2107
1.2728
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.2100
32.5000
32.5000
CANADA
33.6400
32.6800
35.2700
35.2700
EMU
51.3300
50.1600
52.8500
52.8500
HONG KONG
5.8900
5.6500
6.2300
6.2300
JAPAN
31.7600
30.5500
33.4200
33.4200
SAUDI ARABIA
12.2900
11.8200
12.9900
12.9900
SINGAPORE
34.8400
34.1100
36.6600
36.6600
SOUTH AFRICA
2.5600
2.4700
2.7200
2.7400
SWITZERLAND
53.3400
52.0900
56.1300
56.1300
U.A. EMIRATES
12.6200
11.5300
13.2100
13.2100
U.K
60.0700
58.7000
61.8500
61.8500
U.S.A
46.3500
45.5400
47.2500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5800
30.2100
32.0800
32.0800
CANADA
33.1800
33.0800
32.6800
34.8100
34.8100
CENTRAL AFRICA
7.5300
8.2400
CHINA
6.3900
6.7200
EMU
50.6500
50.5200
50.1600
52.1700
52.1700
GHANA
2.9227
3.2003
HONG KONG
5.8100
5.6500
6.1500
6.1500
INDIA
0.5377
0.5721
JAPAN
31.3300
30.5500
32.9900
32.9900
KENYA
36.1700
37.6900
MALAGASY
1.0200
1.0800
MOROCCO
4.6800
5.1200
NEW ZEALAND
27.3500
26.8700
28.6400
28.6400
NORWAY
4.1700
4.0500
4.4000
4.4000
PAKISTAN
16.3300
17.2900
SAUDI ARABIA
12.1200
11.8200
12.8200
12.8200
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
34.3700
34.1100
36.1900
36.1900
SOUTH AFRICA
2.5200
2.4700
2.6800
2.6800
SRI LANKA
15.2300
15.9500
SWEDEN
4.3000
4.1700
4.5000
4.5000
SWITZERLAND
52.6200
52.0900
55.4100
55.4100
TANZANIA
1.6900
1.7700
U.A. EMIRATES
12.4500
11.5300
13.0400
13.0400
U.K
59.2700
59.1200
58.7020
61.0500
61.0500
U.S.A
45.7400
45.5400
46.6400
47.1060
WEST AFRICA
7.6200
8.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5220
32.1800
32.1800
CANADA
29.8620
34.9100
34.9100
CHINA
4.5000
7.5000
7.5000
EMU
50.8900
48.1175
52.4167
53.1700
HONG KONG
5.3190
6.1500
6.1500
INDIA
0.4000
0.7000
0.7000
JAPAN
31.3300
28.3320
32.9900
32.9900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6150
28.6400
28.6400
SAUDI ARABIA
10.9080
12.9200
12.9200
SINGAPORE
30.9330
36.1900
36.1900
SOUTH AFRICA
2.5200
2.2680
2.7300
2.7300
SWITZERLAND
52.6200
49.9890
55.5100
55.5100
U.A. EMIRATES
11.2050
13.1400
13.1400
U.K
59.5200
56.3065
61.3056
62.0500
U.S.A
46.6400
44.3080
47.6894
48.1060
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5939
29.5939
29.5939
31.5630
31.5630
CANADA
32.7594
32.7594
32.7594
34.7648
34.7648
CHINA
6.2511
6.2511
6.6700
DENMARK
6.6597
6.6597
6.6597
6.9375
6.9375
EMU
49.9807
49.9807
49.9807
51.4725
51.4725
HONG KONG
5.8094
5.8094
5.8094
6.1003
6.1003
INDIA
0.5346
0.5346
0.5704
JAPAN
30.4310
30.4310
30.4310
32.3585
32.3585
NEW ZEALAND
27.4172
27.4172
27.4172
28.5478
28.5478
NORWAY
4.1909
4.1909
4.1909
4.4008
4.4008
SAUDI ARABIA
12.1195
12.1195
12.1195
12.5896
12.5896
SINGAPORE
34.1641
34.1641
34.1641
35.9466
35.9466
SOUTH AFRICA
2.4379
2.4379
2.4379
2.6527
2.6527
SWEDEN
4.3279
4.3279
4.3279
4.4994
4.4994
SWITZERLAND
51.8354
51.8354
51.8354
55.1435
55.1435
U.A. EMIRATES
12.3134
12.3134
12.3134
12.9429
12.9429
U.K
58.3741
58.3741
58.3741
60.1163
60.1163
U.S.A
45.9200
45.9200
45.7200
46.8200
47.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2100
29.8500
29.8500
31.6700
31.6700
CANADA
33.2900
32.8900
32.8900
34.7100
34.7100
CHINA
6.3700
6.3000
6.5500
6.5500
DENMARK
6.7000
6.6100
6.6100
6.8900
6.8900
EMU
50.6900
50.5500
50.5500
52.1300
52.1300
HONG KONG
5.8900
5.8200
5.8200
6.0100
6.0100
INDIA
0.5387
0.5339
0.5660
0.5660
JAPAN
30.8900
30.5400
30.5400
32.1800
32.1800
KENYA
35.4600
36.1500
36.1500
NEW ZEALAND
27.5500
27.2700
27.2700
28.4400
28.4400
NORWAY
4.2200
4.1900
4.1900
4.3700
4.3700
SAUDI ARABIA
12.2300
12.0400
12.0400
12.4800
12.4900
SEYCHELLES
3.2800
3.5300
3.5300
SINGAPORE
34.5800
34.1300
34.1300
35.4500
35.4500
SOUTH AFRICA
2.5500
2.5200
2.5200
2.7100
2.7100
SWEDEN
4.3300
4.3000
4.3000
4.4800
4.4800
SWITZERLAND
52.6800
52.1800
52.1800
54.4200
54.4200
U.A. EMIRATES
12.5000
12.3100
12.3100
12.7500
12.7500
U.K
59.4500
59.0600
59.0600
61.1500
61.1500
U.S.A
45.9200
45.4700
45.4700
46.8200
46.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8113
29.8113
29.6113
31.3231
31.3231
BANGLADESH
0.3802
0.3802
0.4092
BOTSWANA
3.3481
3.3481
3.5194
CANADA
33.1334
33.1334
32.9334
34.3507
34.3507
CENTRAL AFRICA
7.2700
7.2700
7.9600
CHINA
6.1949
6.1949
6.7206
DENMARK
6.6292
6.6292
6.9617
EMU
49.9661
49.9661
49.5561
51.4590
51.4590
GHANA
2.7748
2.7748
3.1513
HONG KONG
5.8053
5.8053
5.6853
6.1011
6.1011
INDIA
0.5379
0.5379
0.5667
INDONESIA
0.2800
0.2800
0.3000
JAPAN
30.5400
30.5400
29.9885
32.3500
32.3510
KENYA
34.9600
34.9600
36.9400
MOZAMBIQUE
70.7500
70.7500
74.4000
NAMIBIA
2.4667
2.4667
2.6168
NEW ZEALAND
27.4260
27.4260
26.9760
28.4871
28.4871
NIGERIA
2.5500
2.5500
3.2900
NORWAY
4.1605
4.1605
4.4258
RWANDA
3.4100
3.4100
3.6200
SINGAPORE
34.1328
34.1328
34.0328
35.9339
35.9339
SOUTH AFRICA
2.4236
2.4236
2.3636
2.6594
2.6594
SWEDEN
4.3031
4.3031
4.5109
SWITZERLAND
52.7054
52.7054
52.2554
54.4159
54.4159
TANZANIA
1.6600
1.6600
1.7600
THAILAND
1.2810
1.2810
1.3574
U.A. EMIRATES
12.2007
12.2007
13.0485
U.K
58.3498
58.3498
58.0198
60.1119
60.1119
U.S.A
45.9200
45.9200
45.8200
46.8200
47.2100
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.5100
7.5100
7.9300
ZAMBIA
1.6853
1.6853
1.8440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2700
30.2200
30.2100
31.1800
31.1800
EMU
50.1200
50.1200
49.6600
51.5700
51.5700
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
32.0500
29.1200
28.8800
32.1000
32.1000
SOUTH AFRICA
2.5400
2.4700
2.3400
2.6700
2.6700
U.K
58.4100
57.4800
58.2000
60.1000
60.1000
U.S.A
45.9000
45.7000
46.0000
46.8000
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3226
6.5918
EMU
49.9755
51.4234
SOUTH AFRICA
2.4956
2.5896
U.S.A
45.9000
46.8000