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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: 30.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1300
31.0500
30.9500
32.3200
32.3200
CANADA
33.9200
33.8700
33.7700
35.2800
35.2800
CHINA
6.4000
6.8100
EMU
51.0900
50.9900
50.9400
52.4700
52.4700
HONG KONG
5.8300
5.8000
5.7000
6.1100
6.1100
INDIA
0.5400
0.5300
0.5700
JAPAN
31.4100
30.7200
29.9200
33.0500
33.0500
SAUDI ARABIA
12.1400
12.0700
11.8200
12.9500
12.9500
SINGAPORE
35.2400
35.1200
35.1000
36.7500
36.7500
SOUTH AFRICA
2.5900
2.5600
2.4100
2.7500
2.7500
SWITZERLAND
53.8000
53.7000
52.1000
55.9100
55.9100
U.A. EMIRATES
12.2600
12.9000
U.K
60.7500
60.6500
60.1500
62.3900
62.3900
U.S.A
46.0300
45.9400
45.4700
46.9300
47.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
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
31.7736
31.7736
32.9260
BANGLADESH
0.4771
0.4771
0.4944
CANADA
34.3119
34.3119
35.5564
DENMARK
6.7295
6.7295
6.9736
EMU
51.3016
51.3016
50.8520
52.8882
52.8882
HONG KONG
5.8152
5.8152
6.0261
INDIA
0.5826
0.5826
0.6068
JAPAN
32.1234
32.1234
33.2884
NORWAY
4.3186
4.3186
4.4753
SINGAPORE
35.1229
35.1229
36.3967
SOUTH AFRICA
2.5556
2.5556
2.7188
SWEDEN
4.4348
4.4348
4.5956
SWITZERLAND
54.1207
54.1207
56.0836
U.K
60.8436
60.8436
60.3105
62.7254
62.7254
U.S.A
46.0700
46.0700
45.1600
46.9700
46.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6100
31.2500
33.2700
33.1500
CANADA
33.8700
33.5000
35.6500
35.6500
CHINA
6.7700
6.0000
7.1100
7.1000
EMU
51.8400
51.0000
53.3800
52.9000
HONG KONG
5.8500
5.7000
6.1900
6.1800
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.6300
31.2000
33.8000
33.5000
NEW ZEALAND
28.8800
27.0000
30.0400
29.7500
SAUDI ARABIA
12.2200
11.9500
12.9300
12.9000
SINGAPORE
35.2500
34.8000
36.9100
36.8500
SOUTH AFRICA
2.6000
2.5500
2.7800
2.7500
SWITZERLAND
54.8200
53.6000
56.9900
56.9500
U.A. EMIRATES
12.6100
11.7000
13.1900
13.1000
U.K
61.2900
60.6000
63.1700
62.8500
U.S.A
46.5200
46.0000
47.6200
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9672
32.4708
CANADA
33.7508
35.2985
CHINA
6.9116
EMU
50.9312
50.9300
52.4512
52.8708
HONG KONG
5.9008
6.0163
INDIA
0.5490
0.5800
JAPAN
31.7548
33.2525
KENYA
35.5899
37.7760
SAUDI ARABIA
12.2578
12.9490
SINGAPORE
35.3031
36.5726
SOUTH AFRICA
2.5888
2.7617
SWEDEN
4.4986
4.6665
SWITZERLAND
54.2581
55.8241
U.A. EMIRATES
12.5235
13.1150
U.K
60.5406
60.5400
62.2829
62.9057
U.S.A
46.0000
46.0000
46.9000
47.3925
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7609
30.7295
30.6980
32.1700
32.1700
CANADA
33.8199
33.7509
33.7233
35.3039
35.3039
CHINA
6.2928
6.2337
5.9865
7.2180
7.2180
EMU
51.8336
51.7281
51.4117
53.3100
53.3100
HONG KONG
5.8523
5.7733
5.7307
6.1716
6.1716
INDIA
0.5423
0.5367
0.5717
JAPAN
31.8383
31.7734
31.5135
33.3003
33.3003
KENYA
36.2807
37.2984
MALAGASY
1.0951
NEW ZEALAND
28.5856
28.4670
28.1705
30.0682
30.0682
NORWAY
4.3122
4.2716
4.2084
4.7417
4.7417
SAUDI ARABIA
12.1954
12.1172
12.0439
13.1016
13.1016
SINGAPORE
35.0172
34.9457
34.9207
36.6251
36.6251
SOUTH AFRICA
2.5574
2.5465
2.4886
2.7401
2.7401
SWEDEN
4.4255
4.3745
4.3189
4.8713
4.8713
SWITZERLAND
53.8173
53.7113
53.6015
56.1276
56.1276
U.A. EMIRATES
12.4414
12.3156
11.9093
13.0443
13.0443
U.K
60.8353
60.6496
60.4639
62.6300
62.6300
U.S.A
46.0800
45.9800
45.8300
46.9800
47.4675
UGANDA
1.2228
1.2855
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1700
31.2400
33.7200
33.7200
CANADA
34.5700
33.4700
36.2400
36.2400
EMU
52.2700
50.8900
53.8100
53.8100
HONG KONG
5.9500
5.6900
6.2900
6.2900
JAPAN
32.5600
31.2000
34.2600
34.2600
SAUDI ARABIA
12.4400
11.9100
13.1500
13.1500
SINGAPORE
35.6600
34.7900
37.5200
37.5200
SOUTH AFRICA
2.6400
2.5400
2.8100
2.8300
SWITZERLAND
55.0700
53.5800
57.9400
57.9400
U.A. EMIRATES
12.8200
11.6700
13.4100
13.4100
U.K
62.1400
60.5000
63.9700
63.9700
U.S.A
46.8500
45.8700
47.7500
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6200
31.2400
33.1700
33.1700
CANADA
33.9800
33.8800
33.4700
35.6500
35.6500
CENTRAL AFRICA
7.6900
8.4200
CHINA
6.5400
6.8800
EMU
51.3900
51.2600
50.8900
52.9300
52.9300
GHANA
2.9438
3.2234
HONG KONG
5.8500
5.6900
6.1900
6.1900
INDIA
0.5549
0.5904
JAPAN
32.0000
31.2000
33.7000
33.7000
KENYA
36.5000
38.0300
MALAGASY
1.0400
1.1000
MOROCCO
4.7400
5.1900
NEW ZEALAND
28.6900
28.1900
30.0400
30.0400
NORWAY
4.3000
4.1800
4.5400
4.5400
PAKISTAN
16.4200
17.3800
SAUDI ARABIA
12.2200
11.9100
12.9300
12.9300
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
35.0500
34.7900
36.9100
36.9100
SOUTH AFRICA
2.5900
2.5400
2.7600
2.7600
SRI LANKA
15.2900
16.0100
SWEDEN
4.4400
4.3100
4.6500
4.6500
SWITZERLAND
54.1200
53.5800
56.9900
56.9900
TANZANIA
1.7000
1.7900
U.A. EMIRATES
12.6000
11.6700
13.1900
13.1900
U.K
61.0900
60.9400
60.5000
62.9200
62.9200
U.S.A
46.0700
45.8700
46.9700
47.4400
WEST AFRICA
7.8000
8.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4580
33.2700
33.2700
CANADA
30.5820
35.7500
35.7500
CHINA
4.5000
7.5000
7.5000
EMU
51.7000
48.8870
53.2510
53.9300
HONG KONG
5.3550
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
32.0000
28.9350
33.7000
33.7000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.8210
30.0400
30.0400
SAUDI ARABIA
10.9980
13.0300
13.0300
SINGAPORE
31.5450
36.9100
36.9100
SOUTH AFRICA
2.5900
2.3310
2.8100
2.8100
SWITZERLAND
54.1200
51.4140
57.0900
57.0900
U.A. EMIRATES
11.3400
13.2900
13.2900
U.K
61.3400
58.0355
63.1802
63.9200
U.S.A
46.9500
44.6025
48.0064
48.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4943
30.4943
30.4943
32.5240
32.5240
CANADA
33.4021
33.4021
33.4021
35.4476
35.4476
CHINA
6.3009
6.3009
6.7233
DENMARK
6.7743
6.7743
6.7743
7.0570
7.0570
EMU
50.8163
50.8163
50.8163
52.3341
52.3341
HONG KONG
5.7954
5.7954
5.7954
6.0857
6.0857
INDIA
0.5343
0.5343
0.5701
JAPAN
31.0151
31.0151
31.0151
32.9803
32.9803
NEW ZEALAND
28.5538
28.5538
28.5538
29.7319
29.7319
NORWAY
4.3141
4.3141
4.3141
4.5302
4.5302
SAUDI ARABIA
12.1102
12.1102
12.1102
12.5802
12.5802
SINGAPORE
34.7093
34.7093
34.7093
36.5211
36.5211
SOUTH AFRICA
2.4934
2.4934
2.4934
2.7131
2.7131
SWEDEN
4.4661
4.4661
4.4661
4.6432
4.6432
SWITZERLAND
53.4050
53.4050
53.4050
56.8144
56.8144
U.A. EMIRATES
12.3009
12.3009
12.3009
12.9301
12.9301
U.K
60.2959
60.2959
60.2959
62.0968
62.0968
U.S.A
45.8700
45.8700
45.6700
46.7700
47.0700