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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: 08.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3279
6.5978
EMU
49.9041
51.3511
SOUTH AFRICA
2.4776
2.5707
U.S.A
45.8500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1990
29.9990
29.6990
31.7470
31.7470
CANADA
33.2950
32.9650
34.8650
34.8650
CHINA
6.3600
7.1850
EMU
50.6580
50.5580
50.1580
52.1510
52.1510
HONG KONG
5.8860
6.0460
INDIA
0.5450
0.5780
JAPAN
31.5800
33.3560
KENYA
35.5470
37.2270
MALAGASY
0.9480
1.0880
NEW ZEALAND
27.4420
28.2870
SAUDI ARABIA
12.2060
12.5180
SINGAPORE
34.4600
34.1600
34.0600
36.0340
36.0340
SOUTH AFRICA
2.5260
2.3260
2.6500
2.6500
SWITZERLAND
53.1600
55.5030
U.A. EMIRATES
12.5610
11.8610
13.1410
13.1410
U.K
58.7650
58.6150
58.2150
60.5170
60.5170
U.S.A
45.9600
45.8600
45.5900
46.8600
47.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.4900
31.3700
31.3700
CANADA
32.6300
32.5000
34.7600
34.7600
CHINA
6.3100
6.6300
DENMARK
6.5700
6.9500
EMU
50.1500
50.4400
51.7400
51.7400
HONG KONG
5.8400
5.8400
6.1500
6.1500
INDIA
0.5400
0.5700
JAPAN
31.3800
32.8200
MOROCCO
4.5900
4.9000
NEW ZEALAND
27.4300
28.9100
SINGAPORE
34.1600
34.0900
35.8100
35.8100
SOUTH AFRICA
2.4600
2.6300
SWITZERLAND
52.9300
52.1100
55.2800
55.0800
U.K
58.2300
57.9900
59.8800
59.8800
U.S.A
45.8700
46.2200
46.7700
47.5500
WEST AFRICA
7.5300
8.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.0000
31.8500
31.8500
CANADA
33.4500
32.7500
34.9000
34.9000
CHINA
6.4200
5.7500
6.7400
6.7400
EMU
51.0000
50.0500
52.3000
52.3000
HONG KONG
5.8600
5.6700
6.1700
6.1700
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
31.7500
30.8000
33.2500
33.2500
SAUDI ARABIA
12.3000
11.8500
12.9500
12.9500
SINGAPORE
34.5000
34.0500
36.1000
36.1000
SOUTH AFRICA
2.5200
2.4400
2.6700
2.6700
SWITZERLAND
53.6000
52.6000
56.1000
56.1000
U.A. EMIRATES
12.6000
11.6000
13.1500
13.1500
U.K
59.3500
58.1000
60.7500
60.7500
U.S.A
46.3500
45.6500
47.2500
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.4500
CANADA
32.5500
35.6000
CHINA
5.0000
7.0000
EMU
50.8000
50.2000
52.7500
52.8500
HONG KONG
5.6800
6.1600
INDIA
0.4500
0.6000
JAPAN
30.2500
30.0000
32.7500
33.2500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.6500
28.3000
SAUDI ARABIA
11.9000
12.8400
SINGAPORE
34.0000
36.0000
SOUTH AFRICA
2.4500
2.4200
2.6300
2.6300
SWITZERLAND
53.3000
52.8000
56.0000
56.0000
U.A. EMIRATES
11.6000
13.0500
U.K
59.2500
58.6000
61.5000
60.8500
U.S.A
46.0000
45.7000
48.0000
48.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1538
29.1083
28.7574
30.7771
30.7771
BAHRAIN
118.8270
117.8890
125.0810
BANGLADESH
0.3892
0.3782
0.4012
CANADA
32.5551
32.2989
34.1591
CHINA
6.2444
6.5598
DENMARK
6.7783
6.7083
6.9533
EMU
49.9543
50.8636
50.1879
51.4430
51.6810
HONG KONG
5.8780
5.8027
5.6362
6.0543
6.0543
JAPAN
30.5455
30.3301
32.0799
PAKISTAN
16.1906
16.2197
17.2695
SAUDI ARABIA
12.0748
12.0066
11.8656
12.8210
12.8410
SINGAPORE
33.8313
33.6738
33.3051
35.5014
35.5014
SOUTH AFRICA
2.5007
2.4675
2.4411
2.6497
2.6537
SWITZERLAND
52.5659
52.2935
54.4724
U.A. EMIRATES
12.2342
12.1842
12.7642
U.K
58.4366
58.6635
58.2175
59.8839
59.7648
U.S.A
45.8700
45.9700
45.8550
46.7700
47.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6700
29.6300
31.1500
CANADA
32.9400
32.7900
34.5900
CHINA
6.3100
6.2200
6.6300
DENMARK
6.6300
6.6100
6.9600
EMU
50.1700
49.4000
51.1300
HONG KONG
5.8100
5.7500
6.1000
INDIA
0.5400
0.5300
0.5700
JAPAN
30.9600
30.6700
32.3600
NEW ZEALAND
27.1500
26.9000
28.5100
SINGAPORE
34.1400
33.9000
35.8500
SOUTH AFRICA
2.4600
2.4300
2.5900
SWITZERLAND
52.5900
52.4900
55.2100
U.A. EMIRATES
12.3400
12.2200
12.9000
U.K
58.2700
57.3800
59.3900
U.S.A
45.8800
45.3000
46.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9600
29.8800
29.7800
31.1100
31.1100
CANADA
33.2500
33.2000
33.1000
34.6000
34.6000
CHINA
6.3300
6.7300
EMU
50.3400
50.2400
50.1900
51.7100
51.7100
HONG KONG
5.8200
5.7900
5.6900
6.1000
6.1000
INDIA
0.5400
0.5300
0.5700
JAPAN
31.0500
30.3600
29.5600
32.6800
32.6800
SAUDI ARABIA
12.1200
12.0500
11.8000
12.9200
12.9200
SINGAPORE
34.6000
34.4800
34.4500
36.0900
36.0900
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
52.9700
52.8700
51.2700
55.0400
55.0400
U.A. EMIRATES
12.2400
12.8800
U.K
58.4700
58.3700
57.8700
60.0500
60.0500
U.S.A
45.9500
45.8600
45.3900
46.8500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.7500
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
50.5000
52.0000
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
30.5360
30.5360
31.6436
BANGLADESH
0.4755
0.4755
0.4927
CANADA
33.6349
33.6349
34.8548
DENMARK
6.6181
6.6181
6.8581
EMU
50.3549
50.3549
49.9137
51.9123
51.9123
HONG KONG
5.8006
5.8006
6.0110
INDIA
0.5813
0.5813
0.6056
JAPAN
31.6994
31.6994
32.8491
NORWAY
4.1896
4.1896
4.3416
SINGAPORE
34.4296
34.4296
35.6784
SOUTH AFRICA
2.4647
2.4647
2.6220
SWEDEN
4.3216
4.3216
4.4783
SWITZERLAND
53.2371
53.2371
55.1679
U.K
58.2978
58.2978
57.7870
60.1009
60.1009
U.S.A
45.9100
45.9100
45.0100
46.8100
46.8100