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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: 12.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3279
6.5972
EMU
49.9454
51.3921
SOUTH AFRICA
2.4905
2.5841
U.S.A
45.9500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3080
30.1080
29.8080
31.8560
31.8560
CANADA
33.2950
32.9650
34.8650
34.8650
CHINA
6.3410
7.1660
EMU
50.6560
50.5760
50.1960
52.1500
52.1500
HONG KONG
5.8750
6.0350
INDIA
0.5450
0.5780
JAPAN
31.2950
33.0710
KENYA
35.4690
37.1490
MALAGASY
0.9460
1.0860
NEW ZEALAND
27.4780
28.3230
SAUDI ARABIA
12.2070
12.5190
SINGAPORE
34.4580
34.1580
34.0580
36.0320
36.0320
SOUTH AFRICA
2.5310
2.3310
2.6550
2.6550
SWITZERLAND
52.6250
54.9680
U.A. EMIRATES
12.5570
11.8570
13.1370
13.1370
U.K
59.2310
59.1010
58.7010
60.9780
60.9780
U.S.A
45.9500
45.8500
45.5800
46.8500
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.6500
31.5300
31.5300
CANADA
32.6900
32.5600
34.8200
34.8200
CHINA
6.3100
6.6200
DENMARK
6.5700
6.9500
EMU
50.1700
50.4600
51.7600
51.7600
HONG KONG
5.8400
5.8400
6.1600
6.1600
INDIA
0.5400
0.5700
JAPAN
31.1900
32.6200
MOROCCO
4.6000
4.9200
NEW ZEALAND
27.5100
28.9900
SINGAPORE
34.2200
34.1500
35.8700
35.8700
SOUTH AFRICA
2.4700
2.6400
SWITZERLAND
52.4900
51.6700
54.8200
54.6200
U.K
58.6600
58.4200
60.3200
60.3200
U.S.A
45.9500
46.3000
46.8500
47.6300
WEST AFRICA
7.5400
8.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
30.1000
32.0000
32.0000
CANADA
33.4500
32.7500
34.9000
34.9000
CHINA
6.4100
5.7500
6.7300
6.7300
EMU
50.9500
50.0000
52.2500
52.2500
HONG KONG
5.8500
5.6600
6.1600
6.1600
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
31.5500
30.6000
33.0500
33.0500
SAUDI ARABIA
12.3000
11.9000
12.9500
12.9500
SINGAPORE
34.5000
34.0500
36.1500
36.1500
SOUTH AFRICA
2.5300
2.4500
2.6800
2.6800
SWITZERLAND
53.2000
52.2000
55.7500
55.7500
U.A. EMIRATES
12.6000
11.6000
13.1500
13.1500
U.K
59.4500
58.4500
61.0000
61.0000
U.S.A
46.3500
45.7000
47.2500
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
31.9500
CANADA
32.7500
35.6000
CHINA
5.0000
7.0000
EMU
50.6000
50.0000
52.5000
52.7500
HONG KONG
5.6700
6.1600
INDIA
0.4500
0.6000
JAPAN
30.2500
30.6000
33.0000
33.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
28.7000
SAUDI ARABIA
11.9000
12.8500
SINGAPORE
34.1000
36.1000
SOUTH AFRICA
2.4500
2.4500
2.6500
2.6600
SWITZERLAND
52.7500
52.2000
55.4000
55.4500
U.A. EMIRATES
11.6000
13.0500
U.K
59.0000
58.5000
61.5000
61.7000
U.S.A
46.0000
45.6000
48.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3055
29.2590
28.9048
30.9335
30.9335
BAHRAIN
118.9850
118.0460
125.2470
BANGLADESH
0.3897
0.3787
0.4018
CANADA
32.5977
32.3412
34.2028
CHINA
6.2373
6.5523
DENMARK
6.7781
6.7081
6.9531
EMU
49.9602
50.8694
50.1938
51.4477
51.6854
HONG KONG
5.8854
5.8101
5.6434
6.0620
6.0620
JAPAN
30.3589
30.1471
31.8877
PAKISTAN
16.2282
16.2570
17.3090
SAUDI ARABIA
12.0901
12.0217
11.8805
12.8370
12.8570
SINGAPORE
33.8800
33.7223
33.3523
35.5521
35.5521
SOUTH AFRICA
2.5084
2.4751
2.4488
2.6579
2.6619
SWITZERLAND
52.1655
51.8952
54.0575
U.A. EMIRATES
12.2512
12.2012
12.7812
U.K
58.5705
59.0481
58.4513
60.0238
60.0567
U.S.A
45.9300
46.0300
45.9150
46.8300
47.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8100
29.7600
31.3000
CANADA
32.9800
32.8300
34.6300
CHINA
6.3000
6.2200
6.6200
DENMARK
6.6300
6.6100
6.9600
EMU
50.1700
49.4200
51.1500
HONG KONG
5.8100
5.7500
6.1000
INDIA
0.5400
0.5300
0.5700
JAPAN
30.8500
30.5600
32.2400
NEW ZEALAND
27.2300
26.9700
28.5900
SINGAPORE
34.1900
33.9500
35.9000
SOUTH AFRICA
2.4700
2.4400
2.6000
SWITZERLAND
52.2200
52.1200
54.8300
U.A. EMIRATES
12.3600
12.2400
12.9200
U.K
58.6600
57.7800
59.8000
U.S.A
45.9500
45.3800
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0100
29.9100
31.2500
31.2500
CANADA
33.2600
33.2100
33.1100
34.6100
34.6100
CHINA
6.3100
6.7200
EMU
50.2900
50.1900
50.1400
51.6500
51.6500
HONG KONG
5.8200
5.7900
5.6900
6.0900
6.0900
INDIA
0.5400
0.5300
0.5700
JAPAN
30.8500
30.1600
29.3600
32.4800
32.4800
SAUDI ARABIA
12.1200
12.0500
11.8000
12.9200
12.9200
SINGAPORE
34.6100
34.4900
34.4600
36.0900
36.0900
SOUTH AFRICA
2.5100
2.4800
2.3300
2.6700
2.6700
SWITZERLAND
52.4900
52.3900
50.7900
54.5400
54.5400
U.A. EMIRATES
12.2400
12.8800
U.K
58.8100
58.7100
58.2100
60.4000
60.4000
U.S.A
45.9500
45.8600
45.3900
46.8500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0000
CANADA
33.0000
35.0000
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
30.6752
30.6752
31.7877
BANGLADESH
0.4759
0.4759
0.4932
CANADA
33.6636
33.6636
34.8846
DENMARK
6.6148
6.6148
6.8547
EMU
50.3207
50.3207
49.8797
51.8770
51.8770
HONG KONG
5.7973
5.7973
6.0076
INDIA
0.5822
0.5822
0.6065
JAPAN
31.5054
31.5054
32.6481
NORWAY
4.1880
4.1880
4.3399
SINGAPORE
34.4853
34.4853
35.7361
SOUTH AFRICA
2.4774
2.4774
2.6355
SWEDEN
4.3025
4.3025
4.4585
SWITZERLAND
52.7849
52.7849
54.6994
U.K
58.6203
58.6203
58.1067
60.4334
60.4334
U.S.A
45.9500
45.9500
45.0500
46.8500
46.8500