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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: 13.08.2024
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3620
30.1620
29.8620
31.9100
31.9100
CANADA
33.2560
32.9260
34.8260
34.8260
CHINA
6.3390
7.1640
EMU
50.7070
50.6270
50.2470
52.2030
52.2030
HONG KONG
5.8790
6.0390
INDIA
0.5440
0.5770
JAPAN
31.1620
32.9380
KENYA
35.5160
37.1960
MALAGASY
0.9450
1.0850
NEW ZEALAND
27.5570
28.4020
SAUDI ARABIA
12.1990
12.5110
SINGAPORE
34.4670
34.1670
34.0670
36.0410
36.0410
SOUTH AFRICA
2.5400
2.3400
2.6640
2.6640
SWITZERLAND
52.5720
54.9150
U.A. EMIRATES
12.5500
11.8500
13.1300
13.1300
U.K
59.2150
59.0850
58.6850
60.9620
60.9620
U.S.A
45.9200
45.8200
45.5500
46.8200
47.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.7200
31.6000
31.6000
CANADA
32.6600
32.5300
34.7900
34.7900
CHINA
6.3000
6.6200
DENMARK
6.5800
6.9600
EMU
50.2300
50.5200
51.8100
51.8100
HONG KONG
5.8400
5.8500
6.1600
6.1600
INDIA
0.5400
0.5700
JAPAN
31.0500
32.4800
MOROCCO
4.6000
4.9200
NEW ZEALAND
27.6000
29.0900
SINGAPORE
34.2300
34.1600
35.8800
35.8800
SOUTH AFRICA
2.4700
2.6500
SWITZERLAND
52.4300
51.6100
54.7500
54.5500
U.K
58.6800
58.4300
60.3400
60.3400
U.S.A
45.9200
46.2700
46.8200
47.6000
WEST AFRICA
7.5400
8.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.2000
32.1000
32.1000
CANADA
33.4500
32.7500
34.9000
34.9000
CHINA
6.4100
5.7500
6.7300
6.7300
EMU
51.0500
50.1000
52.3500
52.3500
HONG KONG
5.8600
5.6700
6.1700
6.1700
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
31.5000
30.5500
33.0000
33.0000
SAUDI ARABIA
12.3000
11.9000
12.9500
12.9500
SINGAPORE
34.5500
34.1000
36.2000
36.2000
SOUTH AFRICA
2.5400
2.4600
2.6900
2.6900
SWITZERLAND
53.2000
52.2000
55.7500
55.7500
U.A. EMIRATES
12.6500
11.6000
13.2000
13.2000
U.K
59.5500
58.5500
61.1500
61.1500
U.S.A
46.4000
45.7000
47.3000
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
32.0000
CANADA
32.7500
35.6000
CHINA
5.0000
7.0000
EMU
50.6000
50.1500
52.5000
52.7500
HONG KONG
5.6800
6.1600
INDIA
0.4500
0.6000
JAPAN
30.2500
30.6000
33.0000
32.9500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.1000
28.8500
SAUDI ARABIA
11.9000
12.8800
SINGAPORE
34.1000
36.1500
SOUTH AFRICA
2.4500
2.4600
2.6500
2.6700
SWITZERLAND
52.7500
52.2000
55.4000
55.5000
U.A. EMIRATES
11.6000
13.0800
U.K
59.2500
58.6000
61.0000
61.7000
U.S.A
46.0000
45.8000
48.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3627
29.3158
28.9604
30.9925
30.9925
BAHRAIN
118.9600
118.0200
125.2210
BANGLADESH
0.3896
0.3786
0.4017
CANADA
32.5785
32.3221
34.1831
CHINA
6.2364
6.5514
DENMARK
6.7878
6.7178
6.9628
EMU
50.0227
50.9321
50.2563
51.5164
51.7546
HONG KONG
5.8842
5.8089
5.6422
6.0607
6.0607
JAPAN
30.2267
30.0174
31.7515
PAKISTAN
16.2076
16.2366
17.2874
SAUDI ARABIA
12.0875
12.0192
11.8780
12.8343
12.8543
SINGAPORE
33.9035
33.7457
33.3752
35.5766
35.5766
SOUTH AFRICA
2.5192
2.4859
2.4597
2.6694
2.6734
SWITZERLAND
52.0942
51.8243
53.9836
U.A. EMIRATES
12.2485
12.1985
12.7785
U.K
58.6220
59.0998
58.5028
60.0766
60.1099
U.S.A
45.9200
46.0200
45.9050
46.8200
47.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8300
29.7800
31.3200
CANADA
32.9300
32.7700
34.5700
CHINA
6.3000
6.2100
6.6200
DENMARK
6.6300
6.6200
6.9600
EMU
50.2000
49.4300
51.1600
HONG KONG
5.8100
5.7500
6.1000
INDIA
0.5400
0.5300
0.5700
JAPAN
30.7500
30.4600
32.1300
NEW ZEALAND
27.2800
27.0200
28.6400
SINGAPORE
34.1800
33.9300
35.8800
SOUTH AFRICA
2.4800
2.4500
2.6000
SWITZERLAND
52.2500
52.1500
54.8600
U.A. EMIRATES
12.3500
12.2300
12.9000
U.K
58.6300
57.7400
59.7600
U.S.A
45.9000
45.3200
46.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
30.0400
29.9400
31.2800
31.2800
CANADA
33.2100
33.1600
33.0600
34.5600
34.5600
CHINA
6.3100
6.7100
EMU
50.3100
50.2100
50.1600
51.6800
51.6800
HONG KONG
5.8200
5.7900
5.6900
6.1000
6.1000
INDIA
0.5400
0.5300
0.5700
JAPAN
30.7100
30.0200
29.2200
32.3300
32.3300
SAUDI ARABIA
12.1100
12.0400
11.7900
12.9100
12.9100
SINGAPORE
34.6000
34.4800
34.4600
36.0900
36.0900
SOUTH AFRICA
2.5100
2.4800
2.3300
2.6700
2.6700
SWITZERLAND
52.4300
52.3300
50.7300
54.4800
54.4800
U.A. EMIRATES
12.2300
12.8700
U.K
58.8000
58.7000
58.2000
60.3900
60.3900
U.S.A
45.9000
45.8100
45.3400
46.8000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0000
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
50.5000
52.1000
HONG KONG
5.7000
6.2000
INDIA
0.4000
0.6500
JAPAN
31.0000
33.9000
SAUDI ARABIA
11.9000
13.0000
SINGAPORE
34.0000
36.0000
SOUTH AFRICA
2.4000
2.7000
SWITZERLAND
50.0000
55.0000
U.A. EMIRATES
11.7000
13.2000
U.K
58.5000
60.5000
U.S.A
46.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7459
30.7459
31.8610
BANGLADESH
0.4756
0.4756
0.4928
CANADA
33.6295
33.6295
34.8493
DENMARK
6.6218
6.6218
6.8620
EMU
50.3657
50.3657
49.9243
51.9234
51.9234
HONG KONG
5.8011
5.8011
6.0115
INDIA
0.5818
0.5818
0.6061
JAPAN
31.4633
31.4633
32.6045
NORWAY
4.1842
4.1842
4.3359
SINGAPORE
34.4764
34.4764
35.7268
SOUTH AFRICA
2.4812
2.4812
2.6396
SWEDEN
4.2949
4.2949
4.4507
SWITZERLAND
52.6896
52.6896
54.6006
U.K
58.6509
58.6509
58.1370
60.4649
60.4649
U.S.A
45.9200
45.9200
45.0200
46.8200
46.8200