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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: 06.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3423
6.6134
EMU
49.9312
51.3793
SOUTH AFRICA
2.4573
2.5494
U.S.A
45.8000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9180
29.7180
29.4180
31.4660
31.4660
CANADA
33.0380
32.7080
34.6080
34.6080
CHINA
6.3660
7.1910
EMU
50.6790
50.5290
49.1290
52.1730
52.1730
HONG KONG
5.8720
6.0320
INDIA
0.5450
0.5780
JAPAN
31.6700
33.4460
KENYA
35.2910
36.9710
MALAGASY
0.9480
1.0880
NEW ZEALAND
27.0580
27.9030
SAUDI ARABIA
12.1930
12.5050
SINGAPORE
34.4070
34.1070
34.0070
35.9810
35.9810
SOUTH AFRICA
2.5030
2.3030
2.6270
2.6270
SWITZERLAND
53.2730
55.6160
U.A. EMIRATES
12.5440
11.8440
13.1240
13.1240
U.K
59.0740
58.9240
58.5240
60.8330
60.8330
U.S.A
45.9000
45.8000
44.9000
46.8000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5900
29.2500
31.1100
31.1100
CANADA
32.4100
32.2800
34.5300
34.5300
CHINA
6.3300
6.6400
DENMARK
6.5800
6.9600
EMU
50.6400
50.5100
52.1300
52.1300
HONG KONG
5.8300
5.8300
6.1500
6.1500
INDIA
0.5400
0.5700
JAPAN
31.5000
32.9600
MOROCCO
4.5800
4.9000
NEW ZEALAND
27.0700
28.5300
SINGAPORE
34.1500
34.0800
35.7900
35.7900
SOUTH AFRICA
2.4400
2.6100
SWITZERLAND
53.0900
52.2700
55.4500
55.2500
U.K
58.7700
58.3200
60.4200
60.4200
U.S.A
45.8500
46.2000
46.7500
47.5300
WEST AFRICA
7.5400
8.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.6500
31.5000
31.5000
CANADA
33.2000
32.5000
34.6500
34.6500
CHINA
6.4300
5.7500
6.7500
6.7500
EMU
51.1500
50.2000
52.4500
52.4500
HONG KONG
5.8500
5.6600
6.1600
6.1600
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
31.9000
30.9000
33.4000
33.4000
SAUDI ARABIA
12.3000
11.8500
12.9500
12.9500
SINGAPORE
34.4000
34.0000
36.0500
36.0500
SOUTH AFRICA
2.5000
2.4200
2.6500
2.6500
SWITZERLAND
53.7500
52.7500
56.2500
56.2500
U.A. EMIRATES
12.6000
11.5500
13.1500
13.1500
U.K
59.6000
58.5500
61.1500
61.1500
U.S.A
46.3000
45.6000
47.2000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
31.6000
CANADA
32.5500
35.6000
CHINA
5.0000
7.0000
EMU
50.8000
50.4000
52.7500
52.8500
HONG KONG
5.7000
6.2000
INDIA
0.4500
0.6000
JAPAN
30.2500
29.4000
33.7500
33.8500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.7500
28.4500
SAUDI ARABIA
12.0000
12.9000
SINGAPORE
34.2000
36.2500
SOUTH AFRICA
2.4000
2.4600
2.6500
2.6600
SWITZERLAND
53.8500
53.3000
56.6500
56.6500
U.A. EMIRATES
11.6000
13.1000
U.K
59.6000
58.9000
61.2500
61.2500
U.S.A
46.1000
45.9000
48.5000
48.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8420
28.7988
28.4545
30.4557
30.4557
BAHRAIN
118.6380
117.7020
124.8820
BANGLADESH
0.3886
0.3776
0.4006
CANADA
32.3039
32.0496
33.9014
CHINA
6.2497
6.5653
DENMARK
6.7824
6.7124
6.9574
EMU
49.9693
50.8789
50.2029
51.4599
51.6985
HONG KONG
5.8692
5.7939
5.6277
6.0453
6.0453
JAPAN
30.6657
30.4479
32.2037
PAKISTAN
16.1667
16.1960
17.2444
SAUDI ARABIA
12.0570
11.9890
11.8481
12.8023
12.8223
SINGAPORE
33.7807
33.6234
33.2558
35.4486
35.4486
SOUTH AFRICA
2.4795
2.4463
2.4198
2.6271
2.6311
SWITZERLAND
52.6835
52.4105
54.5943
U.A. EMIRATES
12.2154
12.1654
12.7454
U.K
59.0595
58.9373
59.0403
60.2686
60.3519
U.S.A
45.8000
45.9000
45.7850
46.7000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
29.3500
30.8700
CANADA
32.6900
32.5400
34.3300
CHINA
6.3300
6.2400
6.6400
DENMARK
6.6300
6.6200
6.9600
EMU
50.1900
49.4300
51.1600
HONG KONG
5.7900
5.7400
6.0800
INDIA
0.5400
0.5300
0.5700
JAPAN
31.1400
30.8500
32.5400
NEW ZEALAND
26.8500
26.6000
28.1900
SINGAPORE
34.0900
33.8500
35.8000
SOUTH AFRICA
2.4400
2.4100
2.5600
SWITZERLAND
52.7800
52.6800
55.4100
U.A. EMIRATES
12.3200
12.2100
12.8800
U.K
58.5500
57.6600
59.6800
U.S.A
45.8200
45.2400
46.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6700
29.5900
29.4900
30.8200
30.8200
CANADA
32.9900
32.9400
32.8400
34.3300
34.3300
CHINA
6.3400
6.7400
EMU
50.3700
50.2700
50.2200
51.7400
51.7400
HONG KONG
5.8100
5.7800
5.6800
6.0900
6.0900
INDIA
0.5400
0.5300
0.5700
JAPAN
31.2200
30.5300
29.7300
32.8500
32.8500
SAUDI ARABIA
12.1000
12.0300
11.7800
12.9100
12.9100
SINGAPORE
34.5600
34.4400
34.4200
36.0500
36.0500
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6300
2.6300
SWITZERLAND
53.1700
53.0700
51.4700
55.2500
55.2500
U.A. EMIRATES
12.2300
12.8600
U.K
58.7400
58.6400
58.1400
60.3300
60.3300
U.S.A
45.8900
45.8000
45.3300
46.7900
46.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
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
59.0000
61.1000
U.S.A
46.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2713
30.2713
31.3693
BANGLADESH
0.4749
0.4749
0.4921
CANADA
33.3682
33.3682
34.5784
DENMARK
6.6237
6.6237
6.8639
EMU
50.5851
50.5851
50.1419
52.1496
52.1496
HONG KONG
5.7884
5.7884
5.9984
INDIA
0.5807
0.5807
0.6049
JAPAN
31.9729
31.9729
33.1325
NORWAY
4.1077
4.1077
4.2567
SINGAPORE
34.3986
34.3986
35.6462
SOUTH AFRICA
2.4484
2.4484
2.6046
SWEDEN
4.2806
4.2806
4.4359
SWITZERLAND
53.3891
53.3891
55.3254
U.K
58.8352
58.8352
58.3197
60.6549
60.6549
U.S.A
45.8500
45.8500
44.9500
46.7500
46.7500