Advanced Search

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: 23.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.4600
30.3600
31.7200
31.7200
CANADA
33.4000
33.3500
33.2500
34.7500
34.7500
CHINA
6.3100
6.7200
EMU
50.9400
50.8400
50.7900
52.3200
52.3200
HONG KONG
5.7800
5.7500
5.6500
6.0600
6.0600
INDIA
0.5300
0.5300
0.5700
JAPAN
30.9800
30.2900
29.4900
32.6100
32.6100
SAUDI ARABIA
12.0500
11.9800
11.7300
12.8500
12.8500
SINGAPORE
34.8400
34.7200
34.7000
36.3400
36.3400
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
53.1300
53.0300
51.4300
55.2100
55.2100
U.A. EMIRATES
12.1700
12.8000
U.K
60.0200
59.9200
59.4200
61.6500
61.6500
U.S.A
45.6700
45.5800
45.1100
46.5700
46.6700
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
59.5000
61.5000
U.S.A
46.5000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1076
31.1076
32.2359
BANGLADESH
0.4729
0.4729
0.4900
CANADA
33.7877
33.7877
35.0132
DENMARK
6.6992
6.6992
6.9422
EMU
51.0912
51.0912
50.6435
52.6713
52.6713
HONG KONG
5.7610
5.7610
5.9699
INDIA
0.5777
0.5777
0.6018
JAPAN
31.5233
31.5233
32.6667
NORWAY
4.2470
4.2470
4.4010
SINGAPORE
34.7684
34.7684
36.0294
SOUTH AFRICA
2.5025
2.5025
2.6622
SWEDEN
4.3930
4.3930
4.5523
SWITZERLAND
53.3818
53.3818
55.3179
U.K
60.0282
60.0282
59.5022
61.8848
61.8848
U.S.A
45.6500
45.6500
44.7600
46.5500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8800
30.6000
32.5000
32.4000
CANADA
33.2200
33.0000
34.9700
34.9500
CHINA
6.7700
6.0000
7.1100
7.1000
EMU
51.5200
50.6500
53.0500
52.6000
HONG KONG
5.7800
5.6300
6.1200
6.1000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.0800
30.7500
33.2300
33.1000
NEW ZEALAND
28.0700
26.7500
29.1900
29.1500
SAUDI ARABIA
12.0800
11.8000
12.7800
12.7500
SINGAPORE
34.6900
34.2500
36.3200
36.3000
SOUTH AFRICA
2.5300
2.4800
2.7000
2.6700
SWITZERLAND
53.9100
52.7000
56.0400
56.0000
U.A. EMIRATES
12.4100
11.5000
12.9800
12.9500
U.K
60.3500
59.6000
62.2000
61.8000
U.S.A
46.0000
45.5000
47.1000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3323
31.8247
CANADA
33.1966
34.7245
CHINA
6.8073
EMU
50.7300
50.7300
52.2481
52.6661
HONG KONG
5.8480
5.9637
INDIA
0.5440
0.5700
JAPAN
31.2779
32.7586
KENYA
35.2124
37.3809
SAUDI ARABIA
12.1522
12.8399
SINGAPORE
34.8651
36.1248
SOUTH AFRICA
2.5367
2.7038
SWEDEN
4.4571
4.6240
SWITZERLAND
53.5274
55.0816
U.A. EMIRATES
12.4142
13.0035
U.K
59.7634
59.7600
61.4656
62.0803
U.S.A
45.6000
45.6000
46.5000
46.9883
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7418
30.7104
30.6789
32.1500
32.1500
CANADA
33.2893
33.2214
33.1942
34.7499
34.7499
CHINA
6.2025
6.1443
5.9006
7.1144
7.1144
EMU
51.4544
51.3497
51.0356
52.9200
52.9200
HONG KONG
5.8041
5.7258
5.6835
6.1208
6.1208
INDIA
0.5377
0.5321
0.5669
JAPAN
30.6913
30.6287
30.3781
32.1006
32.1006
KENYA
35.9300
36.9378
MALAGASY
1.0808
NEW ZEALAND
27.8616
27.7460
27.4570
29.3066
29.3066
NORWAY
4.2482
4.2082
4.1460
4.6713
4.6713
SAUDI ARABIA
12.1024
12.0247
11.9520
13.0017
13.0017
SINGAPORE
34.2760
34.2061
34.1816
35.8499
35.8499
SOUTH AFRICA
2.5480
2.5371
2.4794
2.7300
2.7300
SWEDEN
4.3889
4.3383
4.2832
4.8310
4.8310
SWITZERLAND
53.1313
53.0266
52.9182
55.4121
55.4121
U.A. EMIRATES
12.3455
12.2207
11.8175
12.9437
12.9437
U.K
60.2751
60.0911
59.9072
62.0533
62.0533
U.S.A
45.7200
45.6200
45.4700
46.6200
47.1011
UGANDA
1.2134
1.2756
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4100
30.5200
32.9200
32.9200
CANADA
33.9100
32.8400
35.5400
35.5400
EMU
51.9200
50.5800
53.4500
53.4500
HONG KONG
5.8800
5.6200
6.2200
6.2200
JAPAN
31.9900
30.6700
33.6600
33.6600
SAUDI ARABIA
12.2800
11.7800
12.9800
12.9800
SINGAPORE
35.0700
34.2200
36.9000
36.9000
SOUTH AFRICA
2.5600
2.4700
2.7200
2.7400
SWITZERLAND
54.1300
52.6900
56.9500
56.9500
U.A. EMIRATES
12.6100
11.4800
13.1900
13.1900
U.K
61.1500
59.5700
62.9500
62.9500
U.S.A
46.3000
45.3500
47.2000
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.5200
32.4000
32.4000
CANADA
33.3400
33.2400
32.8400
34.9700
34.9700
CENTRAL AFRICA
7.5900
8.3200
CHINA
6.3700
6.7000
EMU
51.0700
50.9400
50.5800
52.6000
52.6000
GHANA
2.9143
3.1911
HONG KONG
5.7800
5.6200
6.1200
6.1200
INDIA
0.5356
0.5699
JAPAN
31.4600
30.6700
33.1300
33.1300
KENYA
36.0200
37.5300
MALAGASY
1.0200
1.0800
MOROCCO
4.7100
5.1600
NEW ZEALAND
27.8800
27.3900
29.1900
29.1900
NORWAY
4.2200
4.1000
4.4600
4.4600
PAKISTAN
16.2700
17.2200
SAUDI ARABIA
12.0800
11.7800
12.7800
12.7800
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
34.4800
34.2200
36.3100
36.3100
SOUTH AFRICA
2.5200
2.4700
2.6800
2.6800
SRI LANKA
15.0500
15.7600
SWEDEN
4.3900
4.2600
4.6000
4.6000
SWITZERLAND
53.2200
52.6900
56.0400
56.0400
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.4000
11.4800
12.9800
12.9800
U.K
60.1500
60.0000
59.5670
61.9500
61.9500
U.S.A
45.5500
45.3500
46.4500
46.9150
WEST AFRICA
7.5900
8.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8010
32.5000
32.5000
CANADA
30.0060
35.0700
35.0700
CHINA
4.5000
7.5000
7.5000
EMU
51.3500
48.5545
52.8905
53.6000
HONG KONG
5.2920
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
31.4600
28.4490
33.1300
33.1300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0920
29.1900
29.1900
SAUDI ARABIA
10.8720
12.8800
12.8800
SINGAPORE
31.0320
36.3100
36.3100
SOUTH AFRICA
2.5200
2.2680
2.7300
2.7300
SWITZERLAND
53.2200
50.5590
56.1400
56.1400
U.A. EMIRATES
11.1600
13.0800
13.0800
U.K
60.4000
57.1425
62.2120
62.9500
U.S.A
46.7300
44.3935
47.7814
47.9150
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0335
30.0335
30.0335
32.0357
32.0357
CANADA
32.9240
32.9240
32.9240
34.9435
34.9435
CHINA
6.2539
6.2539
6.6738
DENMARK
6.7421
6.7421
6.7421
7.0241
7.0241
EMU
50.5978
50.5978
50.5978
52.1141
52.1141
HONG KONG
5.7696
5.7696
5.7696
6.0593
6.0593
INDIA
0.5314
0.5314
0.5671
JAPAN
30.7894
30.7894
30.7894
32.7435
32.7435
NEW ZEALAND
27.7648
27.7648
27.7648
28.9132
28.9132
NORWAY
4.2747
4.2747
4.2747
4.4893
4.4893
SAUDI ARABIA
12.0520
12.0520
12.0520
12.5210
12.5210
SINGAPORE
34.3898
34.3898
34.3898
36.1885
36.1885
SOUTH AFRICA
2.4681
2.4681
2.4681
2.6859
2.6859
SWEDEN
4.4307
4.4307
4.4307
4.6068
4.6068
SWITZERLAND
52.4817
52.4817
52.4817
55.8376
55.8376
U.A. EMIRATES
12.2393
12.2393
12.2393
12.8665
12.8665
U.K
59.3986
59.3986
59.3986
61.1787
61.1787
U.S.A
45.6400
45.6400
45.4400
46.5400
46.8400