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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: 26.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.6900
30.5900
31.9400
31.9400
CANADA
33.6000
33.5500
33.4500
34.9600
34.9600
CHINA
6.3300
6.7300
EMU
51.1800
51.0800
51.0300
52.5700
52.5700
HONG KONG
5.7800
5.7500
5.6500
6.0600
6.0600
INDIA
0.5300
0.5300
0.5700
JAPAN
31.3400
30.6500
29.8500
32.9800
32.9800
SAUDI ARABIA
12.0500
11.9800
11.7300
12.8500
12.8500
SINGAPORE
34.9800
34.8600
34.8400
36.4800
36.4800
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7300
2.7300
SWITZERLAND
53.3900
53.2900
51.6900
55.4800
55.4800
U.A. EMIRATES
12.1700
12.8000
U.K
60.4200
60.3200
59.8200
62.0600
62.0600
U.S.A
45.6600
45.5700
45.1000
46.5600
46.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.5000
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
51.0000
52.5000
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
2.4000
2.7000
SWITZERLAND
50.0000
55.0000
U.A. EMIRATES
11.5000
13.1000
U.K
60.0000
62.0000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3390
31.3390
32.4756
BANGLADESH
0.4730
0.4730
0.4901
CANADA
34.0253
34.0253
35.2594
DENMARK
6.7352
6.7352
6.9795
EMU
51.4048
51.4048
50.9543
52.9946
52.9946
HONG KONG
5.7635
5.7635
5.9725
INDIA
0.5797
0.5797
0.6039
JAPAN
31.8542
31.8542
33.0096
NORWAY
4.2928
4.2928
4.4485
SINGAPORE
34.8028
34.8028
36.0651
SOUTH AFRICA
2.5366
2.5366
2.6985
SWEDEN
4.4078
4.4078
4.5677
SWITZERLAND
53.7124
53.7124
55.6605
U.K
60.4250
60.4250
59.8955
62.2938
62.2938
U.S.A
45.6600
45.6600
44.7700
46.5600
46.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.7000
32.6800
32.5000
CANADA
33.3200
33.0000
35.0700
35.0000
CHINA
6.7700
6.0000
7.1100
7.1000
EMU
51.6100
50.7000
53.1400
52.6500
HONG KONG
5.7700
5.6300
6.1100
6.1000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.3600
31.0000
33.5200
33.4000
NEW ZEALAND
28.2800
26.7500
29.4100
29.3000
SAUDI ARABIA
12.0400
11.8000
12.7400
12.7000
SINGAPORE
34.7200
34.3000
36.3600
36.3000
SOUTH AFRICA
2.5600
2.5000
2.7400
2.7100
SWITZERLAND
54.0200
52.8000
56.1500
56.0000
U.A. EMIRATES
12.3700
11.5000
12.9400
12.9000
U.K
60.6000
59.8500
62.4600
62.1000
U.S.A
45.8500
45.5000
46.9500
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6389
32.1312
CANADA
33.4592
34.9984
CHINA
6.8346
EMU
51.0844
51.0800
52.6117
53.0326
HONG KONG
5.8572
5.9728
INDIA
0.5450
0.5700
JAPAN
31.7480
33.2502
KENYA
35.2587
37.4292
SAUDI ARABIA
12.1685
12.8558
SINGAPORE
35.0799
36.3465
SOUTH AFRICA
2.5696
2.7390
SWEDEN
4.4788
4.6456
SWITZERLAND
53.9398
55.5045
U.A. EMIRATES
12.4306
13.0200
U.K
60.3032
60.3000
62.0192
62.6394
U.S.A
45.6600
45.6600
46.5600
47.0489
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8068
30.7753
30.7438
32.2179
32.2179
CANADA
33.4526
33.3844
33.3570
34.9204
34.9204
CHINA
6.2099
6.1516
5.9076
7.1229
7.1229
EMU
51.9272
51.8216
51.5046
53.4063
53.4063
HONG KONG
5.7982
5.7199
5.6778
6.1146
6.1146
INDIA
0.5373
0.5317
0.5664
JAPAN
31.4044
31.3403
31.0840
32.8464
32.8464
KENYA
35.8833
36.8898
MALAGASY
1.0848
NEW ZEALAND
28.1014
27.9848
27.6933
29.5588
29.5588
NORWAY
4.2839
4.2436
4.1808
4.7105
4.7105
SAUDI ARABIA
12.0860
12.0084
11.9358
12.9841
12.9841
SINGAPORE
34.7118
34.6409
34.6161
36.3057
36.3057
SOUTH AFRICA
2.5601
2.5493
2.4912
2.7430
2.7430
SWEDEN
4.3966
4.3460
4.2907
4.8395
4.8395
SWITZERLAND
53.3441
53.2391
53.1302
55.6341
55.6341
U.A. EMIRATES
12.3298
12.2051
11.8025
12.9272
12.9272
U.K
60.6256
60.4406
60.2556
62.4141
62.4141
U.S.A
45.6600
45.5600
45.4100
46.5600
47.0400
UGANDA
1.2128
1.2750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6200
30.6900
33.1400
33.1400
CANADA
34.0400
32.9300
35.6800
35.6800
EMU
52.0700
50.6600
53.6000
53.6000
HONG KONG
5.8800
5.6100
6.2200
6.2200
JAPAN
32.3200
30.9500
34.0000
34.0000
SAUDI ARABIA
12.2600
11.7400
12.9600
12.9600
SINGAPORE
35.1600
34.2700
36.9900
36.9900
SOUTH AFRICA
2.6000
2.5000
2.7700
2.7900
SWITZERLAND
54.2900
52.7900
57.1200
57.1200
U.A. EMIRATES
12.5800
11.4500
13.1600
13.1600
U.K
61.4700
59.8200
63.2800
63.2800
U.S.A
46.2000
45.2000
47.1000
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2200
30.8500
32.7500
32.7500
CANADA
33.6300
33.5300
33.1300
35.2800
35.2800
CENTRAL AFRICA
7.7500
8.4900
CHINA
6.4000
6.7300
EMU
51.4500
51.3200
50.9500
52.9900
52.9900
GHANA
2.9213
3.1988
HONG KONG
5.8000
5.6400
6.1400
6.1400
INDIA
0.5372
0.5716
JAPAN
31.9100
31.1100
33.6000
33.6000
KENYA
36.1000
37.6200
MALAGASY
1.0300
1.0900
MOROCCO
4.7300
5.1800
NEW ZEALAND
28.2300
27.7400
29.5600
29.5600
NORWAY
4.2700
4.1500
4.5100
4.5100
PAKISTAN
16.3200
17.2700
SAUDI ARABIA
12.1100
11.8100
12.8100
12.8100
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
34.7200
34.4600
36.5600
36.5600
SOUTH AFRICA
2.5600
2.5100
2.7300
2.7300
SRI LANKA
15.1100
15.8200
SWEDEN
4.4100
4.2800
4.6200
4.6200
SWITZERLAND
53.6100
53.0700
56.4500
56.4500
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.4300
11.5100
13.0100
13.0100
U.K
60.7400
60.5900
60.1540
62.5600
62.5600
U.S.A
45.6600
45.4600
46.5600
47.0260
WEST AFRICA
7.6000
8.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9540
32.6800
32.6800
CANADA
30.0870
35.1700
35.1700
CHINA
4.5000
7.5000
7.5000
EMU
51.4600
48.6590
53.0038
53.6900
HONG KONG
5.2830
6.1100
6.1100
INDIA
0.4000
0.7000
0.7000
JAPAN
31.7400
28.7010
33.4200
33.4200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2810
29.4100
29.4100
SAUDI ARABIA
10.8360
12.8400
12.8400
SINGAPORE
31.0770
36.3600
36.3600
SOUTH AFRICA
2.5500
2.2950
2.7700
2.7700
SWITZERLAND
53.3200
50.6540
56.2500
56.2500
U.A. EMIRATES
11.1240
13.0400
13.0400
U.K
60.6500
57.3800
62.4695
63.2100
U.S.A
46.6500
44.3175
47.6996
47.7630
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0370
30.0370
30.0370
32.0383
32.0383
CANADA
32.9598
32.9598
32.9598
34.9804
34.9804
CHINA
6.2598
6.2598
6.6798
DENMARK
6.7459
6.7459
6.7459
7.0279
7.0279
EMU
50.6183
50.6183
50.6183
52.1334
52.1334
HONG KONG
5.7772
5.7772
5.7772
6.0670
6.0670
INDIA
0.5325
0.5325
0.5683
JAPAN
30.7143
30.7143
30.7143
32.6625
32.6625
NEW ZEALAND
27.8271
27.8271
27.8271
28.9771
28.9771
NORWAY
4.2599
4.2599
4.2599
4.4735
4.4735
SAUDI ARABIA
12.0725
12.0725
12.0725
12.5419
12.5419
SINGAPORE
34.3975
34.3975
34.3975
36.1953
36.1953
SOUTH AFRICA
2.4618
2.4618
2.4618
2.6790
2.6790
SWEDEN
4.4281
4.4281
4.4281
4.6039
4.6039
SWITZERLAND
52.5428
52.5428
52.5428
55.9008
55.9008
U.A. EMIRATES
12.2601
12.2601
12.2601
12.8879
12.8879
U.K
59.6347
59.6347
59.6347
61.4197
61.4197
U.S.A
45.7200
45.7200
45.5200
46.6200
46.9200