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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: 02.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5692
30.5692
31.6779
BANGLADESH
0.4796
0.4796
0.4969
CANADA
33.5971
33.5971
34.8156
DENMARK
6.5910
6.5910
6.8301
EMU
50.2815
50.2815
49.8409
51.8366
51.8366
HONG KONG
5.8301
5.8301
6.0416
INDIA
0.5837
0.5837
0.6080
JAPAN
31.0952
31.0952
32.2231
NORWAY
4.1653
4.1653
4.3164
SINGAPORE
34.4872
34.4872
35.7381
SOUTH AFRICA
2.4988
2.4988
2.6583
SWEDEN
4.2499
4.2499
4.4040
SWITZERLAND
52.8511
52.8511
54.7680
U.K
59.1399
59.1399
58.6216
60.9689
60.9689
U.S.A
46.3100
46.3100
45.3900
47.2100
47.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.8500
31.6800
31.6500
CANADA
33.1700
32.8500
34.9200
35.5000
CHINA
6.7200
6.0000
7.0500
7.0500
EMU
50.9500
50.2500
52.4600
52.0000
HONG KONG
5.8500
5.7000
6.1900
6.1800
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
31.8600
30.0000
33.0000
32.5000
NEW ZEALAND
27.5700
26.2500
28.6700
28.5000
SAUDI ARABIA
12.2500
11.9000
12.9600
12.9000
SINGAPORE
34.4000
34.2500
36.0200
36.0000
SOUTH AFRICA
2.5400
2.5000
2.7000
2.6800
SWITZERLAND
53.5200
53.0000
55.6300
55.5000
U.A. EMIRATES
12.4800
11.6500
13.0500
13.1500
U.K
59.7200
59.5000
61.5600
61.3000
U.S.A
46.7500
46.2500
47.8500
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8297
31.2748
CANADA
33.0476
34.5437
CHINA
6.8306
EMU
49.9577
49.9600
51.4435
51.8551
HONG KONG
5.9210
6.0367
INDIA
0.5530
0.5800
JAPAN
30.9975
32.4558
KENYA
35.5923
37.7726
SAUDI ARABIA
12.3304
13.0235
SINGAPORE
34.6462
35.9067
SOUTH AFRICA
2.5319
2.6982
SWEDEN
4.3141
4.4750
SWITZERLAND
53.0558
54.6059
U.A. EMIRATES
12.5966
13.1902
U.K
58.8601
58.8600
60.5483
61.1538
U.S.A
46.2700
46.2700
47.1700
47.6653
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5984
30.5671
30.5358
32.0000
32.0000
CANADA
33.5189
33.4505
33.4231
34.9896
34.9896
CHINA
6.2065
6.1483
5.9044
7.1191
7.1191
EMU
50.3751
50.2726
49.9651
51.8100
51.8100
HONG KONG
5.8681
5.7889
5.7462
6.1883
6.1883
INDIA
0.5459
0.5403
0.5755
JAPAN
30.8895
30.8265
30.5743
32.3079
32.3079
KENYA
36.2636
37.2808
MALAGASY
1.0990
NEW ZEALAND
27.3117
27.1984
26.9150
28.7281
28.7281
NORWAY
4.1640
4.1248
4.0638
4.5787
4.5787
SAUDI ARABIA
12.2609
12.1823
12.1086
13.1720
13.1720
SINGAPORE
34.3712
34.3011
34.2766
35.9495
35.9495
SOUTH AFRICA
2.5447
2.5339
2.4762
2.7265
2.7265
SWEDEN
4.2407
4.1919
4.1386
4.6680
4.6680
SWITZERLAND
52.5799
52.4763
52.3690
54.8371
54.8371
U.A. EMIRATES
12.5090
12.3825
11.9740
13.1151
13.1151
U.K
59.8056
59.6231
59.4406
61.5700
61.5700
U.S.A
46.3300
46.2300
46.0800
47.2300
47.7220
UGANDA
1.2228
1.2855
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.0700
32.3400
32.3400
CANADA
33.7400
32.8000
35.3700
35.3700
EMU
51.0300
50.0800
52.5500
52.5500
HONG KONG
5.9300
5.6900
6.2700
6.2700
JAPAN
31.5400
30.3400
33.1900
33.1900
SAUDI ARABIA
12.4200
11.9400
13.1300
13.1300
SINGAPORE
34.7200
34.0000
36.5400
36.5400
SOUTH AFRICA
2.5600
2.4800
2.7200
2.7400
SWITZERLAND
53.1400
51.9200
55.9200
55.9200
U.A. EMIRATES
12.7500
11.6500
13.3400
13.3400
U.K
60.1300
59.4200
61.9300
61.9300
U.S.A
46.8000
46.0000
47.7000
47.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4100
30.0500
31.9000
31.9000
CANADA
33.2300
33.1300
32.7300
34.8600
34.8600
CENTRAL AFRICA
7.5200
8.2300
CHINA
6.3900
6.7200
EMU
50.4800
50.3500
49.9900
51.9900
51.9900
GHANA
2.9813
3.2646
HONG KONG
5.8700
5.7100
6.2100
6.2100
INDIA
0.5455
0.5804
JAPAN
31.1500
30.3700
32.8000
32.8000
KENYA
36.4700
38.0000
MALAGASY
1.0400
1.1000
MOROCCO
4.6600
5.1000
NEW ZEALAND
27.4000
26.9200
28.6900
28.6900
NORWAY
4.1500
4.0300
4.3800
4.3800
PAKISTAN
16.5100
17.4800
SAUDI ARABIA
12.2800
11.9700
12.9900
12.9900
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
34.3000
34.0400
36.1200
36.1200
SOUTH AFRICA
2.5300
2.4800
2.6900
2.6900
SRI LANKA
15.2400
15.9600
SWEDEN
4.2500
4.1300
4.4500
4.4500
SWITZERLAND
52.8200
52.2900
55.6200
55.6200
TANZANIA
1.7100
1.8000
U.A. EMIRATES
12.6100
11.6800
13.2000
13.2000
U.K
59.4900
59.3400
58.9130
61.2700
61.2700
U.S.A
46.3000
46.1000
47.2000
47.6720
WEST AFRICA
7.6300
8.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3960
32.0300
32.0300
CANADA
29.9700
35.0300
35.0300
CHINA
4.5000
7.5000
7.5000
EMU
50.8000
48.0320
52.3240
53.0800
HONG KONG
5.3550
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
31.1200
28.1430
32.7700
32.7700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6420
28.6700
28.6700
SAUDI ARABIA
11.0250
13.0600
13.0600
SINGAPORE
30.8340
36.0800
36.0800
SOUTH AFRICA
2.5300
2.2770
2.7400
2.7400
SWITZERLAND
52.4400
49.8180
55.3200
55.3200
U.A. EMIRATES
11.3220
13.2700
13.2700
U.K
60.2500
57.0000
62.0575
62.8000
U.S.A
46.8500
44.5075
47.9041
48.5710
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4808
29.4808
29.4808
31.4387
31.4387
CANADA
32.7968
32.7968
32.7968
34.8004
34.8004
CHINA
6.2460
6.2460
6.6638
DENMARK
6.6348
6.6348
6.6348
6.9107
6.9107
EMU
49.7936
49.7936
49.7936
51.2738
51.2738
HONG KONG
5.8268
5.8268
5.8268
6.1179
6.1179
INDIA
0.5395
0.5395
0.5756
JAPAN
30.2581
30.2581
30.2581
32.1709
32.1709
NEW ZEALAND
27.2187
27.2187
27.2187
28.3378
28.3378
NORWAY
4.1743
4.1743
4.1743
4.3828
4.3828
SAUDI ARABIA
12.1996
12.1996
12.1996
12.6714
12.6714
SINGAPORE
34.0660
34.0660
34.0660
35.8393
35.8393
SOUTH AFRICA
2.4531
2.4531
2.4531
2.6689
2.6689
SWEDEN
4.2766
4.2766
4.2766
4.4455
4.4455
SWITZERLAND
51.5863
51.5863
51.5863
54.8721
54.8721
U.A. EMIRATES
12.3881
12.3881
12.3881
13.0199
13.0199
U.K
59.0748
59.0748
59.0748
60.8309
60.8309
U.S.A
46.2000
46.2000
46.0000
47.1000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
29.7300
29.7300
31.5300
31.5300
CANADA
33.3300
32.9300
32.9300
34.7500
34.7500
CHINA
6.3600
6.2900
6.5400
6.5400
DENMARK
6.6700
6.5800
6.5800
6.8700
6.8700
EMU
50.8000
50.9100
50.9100
52.2300
52.2300
HONG KONG
5.9100
5.8400
5.8400
6.0300
6.0300
INDIA
0.5438
0.5391
0.5711
0.5711
JAPAN
30.7200
30.3800
30.3800
32.0000
32.0000
KENYA
35.6800
36.3700
36.3700
NEW ZEALAND
27.3500
27.0800
27.0800
28.2400
28.2400
NORWAY
4.2000
4.1700
4.1700
4.3500
4.3500
SAUDI ARABIA
12.3100
12.1200
12.1200
12.5600
12.5700
SEYCHELLES
3.3100
3.5600
3.5600
SINGAPORE
34.5000
34.0500
34.0500
35.3600
35.3600
SOUTH AFRICA
2.5600
2.5200
2.5200
2.7200
2.7200
SWEDEN
4.2900
4.2600
4.2600
4.4300
4.4300
SWITZERLAND
52.4500
51.9400
51.9400
54.1700
54.1700
U.A. EMIRATES
12.5800
12.3900
12.3900
12.8200
12.8200
U.K
60.1500
59.7700
59.7700
61.8700
61.8700
U.S.A
46.2000
45.7500
45.7500
47.1000
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7102
29.7102
29.5102
31.2027
31.2027
BANGLADESH
0.3824
0.3824
0.4114
BOTSWANA
3.3581
3.3581
3.5339
CANADA
33.1668
33.1668
32.9668
34.3811
34.3811
CENTRAL AFRICA
7.2500
7.2500
7.9300
CHINA
6.1867
6.1867
6.7116
DENMARK
6.6035
6.6035
6.9348
EMU
49.7748
49.7748
49.3648
51.2585
51.2585
GHANA
2.8103
2.8103
3.1874
HONG KONG
5.8210
5.8210
5.7010
6.1163
6.1163
INDIA
0.5428
0.5428
0.5716
INDONESIA
0.2800
0.2800
0.3000
JAPAN
30.3000
30.3000
29.7541
32.1100
32.1106
KENYA
35.1600
35.1600
37.1400
MOZAMBIQUE
71.1500
71.1500
74.8100
NAMIBIA
2.4825
2.4825
2.6331
NEW ZEALAND
27.2410
27.2410
26.7910
28.2908
28.2908
NIGERIA
2.4700
2.4700
3.1600
NORWAY
4.1427
4.1427
4.4069
RWANDA
3.4400
3.4400
3.6600
SINGAPORE
34.0210
34.0210
33.9210
35.8159
35.8159
SOUTH AFRICA
2.4422
2.4422
2.3822
2.6736
2.6736
SWEDEN
4.2543
4.2543
4.4593
SWITZERLAND
52.3428
52.3428
51.8928
54.0153
54.0153
TANZANIA
1.6800
1.6800
1.7700
THAILAND
1.2758
1.2758
1.3523
U.A. EMIRATES
12.2718
12.2718
13.1186
U.K
59.0602
59.0602
58.7302
60.8446
60.8446
U.S.A
46.1800
46.1800
46.0800
47.0800
47.4700
UGANDA
1.2100
1.2100
1.2900
WEST AFRICA
7.4900
7.4900
7.9000
ZAMBIA
1.7262
1.7262
1.8643