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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: 07.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3217
6.5906
EMU
49.9132
51.3593
SOUTH AFRICA
2.4731
2.5658
U.S.A
45.9500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2360
30.0360
29.7360
31.7840
31.7840
CANADA
33.2330
32.9030
34.8030
34.8030
CHINA
6.3480
7.1730
EMU
50.6160
50.5160
50.1160
52.1070
52.1070
HONG KONG
5.8830
6.0430
INDIA
0.5460
0.5790
JAPAN
31.2450
33.0210
KENYA
35.4460
37.1260
MALAGASY
0.9500
1.0900
NEW ZEALAND
27.4770
28.3220
SAUDI ARABIA
12.2200
12.5320
SINGAPORE
34.3900
34.0900
33.9900
35.9640
35.9640
SOUTH AFRICA
2.5190
2.3190
2.6430
2.6430
SWITZERLAND
53.2310
55.5740
U.A. EMIRATES
12.5740
11.8740
13.1540
13.1540
U.K
58.9030
58.7530
58.3530
60.6560
60.6560
U.S.A
46.0100
45.9100
45.0100
46.9100
47.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.5500
31.4300
31.4300
CANADA
32.5900
32.4600
34.7100
34.7100
CHINA
6.3000
6.6200
DENMARK
6.5700
6.9500
EMU
50.1400
50.4300
51.7300
51.7300
HONG KONG
5.8400
5.8400
6.1600
6.1600
INDIA
0.5400
0.5700
JAPAN
31.0800
32.5100
MOROCCO
4.5900
4.9100
NEW ZEALAND
27.5000
28.9800
SINGAPORE
34.1200
34.0500
35.7600
35.7600
SOUTH AFRICA
2.4500
2.6200
SWITZERLAND
53.0100
52.1800
55.3600
55.1600
U.K
58.4000
58.1600
60.0500
60.0500
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
30.5500
30.0500
31.9000
31.9000
CANADA
33.3500
32.7000
34.8500
34.8500
CHINA
6.4100
5.7500
6.7300
6.7300
EMU
50.9500
50.0000
52.2500
52.2500
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
34.4000
33.9500
36.0500
36.0500
SOUTH AFRICA
2.5200
2.4400
2.6700
2.6700
SWITZERLAND
53.7000
52.7000
56.2500
56.2500
U.A. EMIRATES
12.6500
11.6000
13.2000
13.2000
U.K
59.3000
58.2500
60.8500
60.8500
U.S.A
46.4000
45.7000
47.3000
47.8500
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
29.2455
29.1994
28.8466
30.8717
30.8717
BAHRAIN
119.1490
118.2080
125.4200
BANGLADESH
0.3903
0.3792
0.4024
CANADA
32.5483
32.2922
34.1521
CHINA
6.2440
6.5593
DENMARK
6.7829
6.7129
6.9579
EMU
49.9860
50.8951
50.2196
51.4773
51.7146
HONG KONG
5.8943
5.8190
5.6520
6.0711
6.0711
JAPAN
30.3044
30.0936
31.8315
PAKISTAN
16.2349
16.2637
17.3161
SAUDI ARABIA
12.1079
12.0394
11.8979
12.8557
12.8757
SINGAPORE
33.8309
33.6734
33.3046
35.5009
35.5009
SOUTH AFRICA
2.4979
2.4647
2.4383
2.6467
2.6507
SWITZERLAND
52.7181
52.4450
54.6302
U.A. EMIRATES
12.2695
12.2195
12.7995
U.K
58.9792
58.8562
58.9601
60.2052
60.2865
U.S.A
46.0000
46.1000
45.9850
46.9000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7100
29.6600
31.1900
CANADA
32.8800
32.7200
34.5200
CHINA
6.3000
6.2100
6.6100
DENMARK
6.6200
6.6100
6.9500
EMU
50.1400
49.3700
51.1000
HONG KONG
5.8100
5.7500
6.1000
INDIA
0.5400
0.5300
0.5700
JAPAN
30.8400
30.5500
32.2300
NEW ZEALAND
27.2200
26.9600
28.5800
SINGAPORE
34.0800
33.8400
35.7800
SOUTH AFRICA
2.4600
2.4200
2.5800
SWITZERLAND
52.7700
52.6700
55.4100
U.A. EMIRATES
12.3500
12.2400
12.9100
U.K
58.4000
57.5100
59.5200
U.S.A
45.9300
45.3500
46.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0200
29.9400
29.8400
31.1800
31.1800
CANADA
33.2200
33.1700
33.0700
34.5700
34.5700
CHINA
6.3200
6.7300
EMU
50.3500
50.2500
50.2000
51.7200
51.7200
HONG KONG
5.8300
5.8000
5.7000
6.1100
6.1100
INDIA
0.5400
0.5300
0.5700
JAPAN
30.8200
30.1300
29.3300
32.4400
32.4400
SAUDI ARABIA
12.1400
12.0700
11.8200
12.9400
12.9400
SINGAPORE
34.5600
34.4400
34.4100
36.0400
36.0400
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6500
2.6500
SWITZERLAND
53.1200
53.0200
51.4200
55.1900
55.1900
U.A. EMIRATES
12.2600
12.9000
U.K
58.6300
58.5300
58.0300
60.2200
60.2200
U.S.A
46.0400
45.9500
45.4800
46.9400
47.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.7500
CANADA
33.0000
35.5000
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
61.0000
U.S.A
46.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5169
30.5169
31.6238
BANGLADESH
0.4759
0.4759
0.4932
CANADA
33.5637
33.5637
34.7810
DENMARK
6.6124
6.6124
6.8522
EMU
50.3298
50.3298
49.8887
51.8864
51.8864
HONG KONG
5.7977
5.7977
6.0080
INDIA
0.5818
0.5818
0.6061
JAPAN
31.5054
31.5054
32.6481
NORWAY
4.1533
4.1533
4.3040
SINGAPORE
34.3804
34.3804
35.6274
SOUTH AFRICA
2.4667
2.4667
2.6242
SWEDEN
4.2964
4.2964
4.4522
SWITZERLAND
53.3140
53.3140
55.2476
U.K
58.4386
58.4386
57.9265
60.2460
60.2460
U.S.A
45.9500
45.9500
45.0500
46.8500
46.8500