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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: 21.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.3200
30.3200
32.1500
32.1500
CANADA
33.4000
33.0000
33.0000
34.8300
34.8300
CHINA
6.3800
6.3000
6.5500
6.5500
DENMARK
6.7700
6.6800
6.6800
6.9700
6.9700
EMU
51.2300
51.0900
51.0900
52.6900
52.6900
HONG KONG
5.8600
5.7900
5.7900
5.9800
5.9800
INDIA
0.5363
0.5315
0.5636
0.5636
JAPAN
31.1500
30.8100
30.8100
32.4500
32.4500
KENYA
35.5800
36.2800
36.2800
NEW ZEALAND
27.8600
27.5900
27.5900
28.7700
28.7700
NORWAY
4.3200
4.2900
4.2900
4.4700
4.4700
SAUDI ARABIA
12.1700
11.9800
11.9800
12.4100
12.4200
SEYCHELLES
3.1000
3.3300
3.3300
SINGAPORE
34.8500
34.4000
34.4000
35.7200
35.7200
SOUTH AFRICA
2.5800
2.5400
2.5400
2.7400
2.7400
SWEDEN
4.4400
4.4100
4.4100
4.5900
4.5900
SWITZERLAND
53.2000
52.7000
52.7000
54.9600
54.9600
U.A. EMIRATES
12.4300
12.2400
12.2400
12.6800
12.6800
U.K
59.9800
59.6000
59.6000
61.7200
61.7200
U.S.A
45.6600
45.2100
45.2100
46.5600
46.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2868
30.2868
30.0868
31.8122
31.8122
BANGLADESH
0.3716
0.3716
0.4003
BOTSWANA
3.3693
3.3693
3.5460
CANADA
33.2027
33.2027
33.0027
34.4262
34.4262
CENTRAL AFRICA
7.2600
7.2600
8.0300
CHINA
6.1924
6.1924
6.7190
DENMARK
6.6925
6.6925
7.0275
EMU
50.4304
50.4304
50.0204
51.9442
51.9442
GHANA
2.7575
2.7575
3.1340
HONG KONG
5.7618
5.7618
5.6418
6.0574
6.0574
INDIA
0.5347
0.5347
0.5635
INDONESIA
0.2900
0.2900
0.3100
JAPAN
30.7400
30.7400
30.1855
32.5700
32.5651
KENYA
34.7000
34.7000
36.6800
MOZAMBIQUE
70.8700
70.8700
73.8800
NAMIBIA
2.5071
2.5071
2.6602
NEW ZEALAND
27.7651
27.7651
27.3151
28.8228
28.8228
NIGERIA
2.6400
2.6400
3.2000
NORWAY
4.2523
4.2523
4.5202
RWANDA
3.3700
3.3700
3.5900
SINGAPORE
34.3448
34.3448
34.2448
36.1363
36.1363
SOUTH AFRICA
2.4689
2.4689
2.4089
2.7072
2.7072
SWEDEN
4.4061
4.4061
4.6161
SWITZERLAND
53.0391
53.0391
52.5891
54.7643
54.7643
TANZANIA
1.6500
1.6500
1.7500
THAILAND
1.3080
1.3080
1.3852
U.A. EMIRATES
12.1112
12.1112
12.9586
U.K
59.0910
59.0910
58.7610
60.8479
60.8479
U.S.A
45.5900
45.5900
45.4900
46.4900
46.8800
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.5500
7.5500
7.9800
ZAMBIA
1.7171
1.7171
1.8554
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.6900
30.6800
31.6500
31.6500
EMU
50.6200
50.6200
50.1600
52.0800
52.0800
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
32.3000
29.3700
29.1300
32.3500
32.3500
SOUTH AFRICA
2.5900
2.5200
2.3900
2.7200
2.7200
U.K
59.1800
58.2600
58.9800
60.9000
60.9000
U.S.A
45.6000
45.4000
45.7000
46.5000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3250
6.5962
EMU
50.4728
51.9340
SOUTH AFRICA
2.5371
2.6340
U.S.A
45.6000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8620
30.6620
30.3620
32.4100
32.4100
CANADA
33.3670
33.0370
34.9370
34.9370
CHINA
6.3460
7.1710
EMU
51.2560
51.1760
50.7960
52.7680
52.7680
HONG KONG
5.8440
6.0040
INDIA
0.5420
0.5750
JAPAN
31.4190
33.1950
KENYA
35.3130
36.9930
MALAGASY
0.9390
1.0790
NEW ZEALAND
27.8940
28.7390
SAUDI ARABIA
12.1330
12.4450
SINGAPORE
34.7080
34.4080
34.3080
36.2820
36.2820
SOUTH AFRICA
2.5870
2.3870
2.7110
2.7110
SWITZERLAND
53.0870
55.4300
U.A. EMIRATES
12.4790
11.7790
13.0590
13.0590
U.K
60.0390
59.9090
59.5090
61.8100
61.8100
U.S.A
45.6600
45.5600
45.2900
46.5600
47.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5300
30.1800
32.1000
32.1000
CANADA
32.7600
32.6200
34.8900
34.8900
CHINA
6.3100
6.6200
DENMARK
6.6500
7.0400
EMU
50.7600
51.0600
52.3700
52.3700
HONG KONG
5.8100
5.8100
6.1200
6.1200
INDIA
0.5400
0.5700
JAPAN
31.3100
32.7500
MOROCCO
4.6300
4.9500
NEW ZEALAND
27.9200
29.4200
SINGAPORE
34.4700
34.4000
36.1300
36.1300
SOUTH AFRICA
2.5200
2.6900
SWITZERLAND
52.9600
52.1400
55.3100
55.1100
U.K
59.4600
59.2100
61.1500
61.1500
U.S.A
45.6500
46.0000
46.5500
47.0200
WEST AFRICA
7.5900
8.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
30.6500
32.5500
32.5500
CANADA
33.5000
32.8000
34.9500
34.9500
CHINA
6.4100
5.5000
6.7300
6.7300
EMU
51.5000
50.6000
52.8500
52.8500
HONG KONG
5.8200
5.6300
6.1300
6.1300
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
31.7000
30.7500
33.2000
33.2000
SAUDI ARABIA
12.2000
11.8000
12.8500
12.8500
SINGAPORE
34.7000
34.3000
36.4000
36.4000
SOUTH AFRICA
2.5900
2.5100
2.7500
2.7500
SWITZERLAND
53.5500
52.5500
56.1000
56.1000
U.A. EMIRATES
12.5500
11.5000
13.1000
13.1000
U.K
60.3000
59.2500
61.9000
61.9000
U.S.A
46.1000
45.4000
47.0000
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
32.5000
CANADA
32.9000
35.7500
CHINA
5.0000
7.0000
EMU
51.1000
50.6000
52.9000
52.9000
HONG KONG
5.6500
6.1300
INDIA
0.4500
0.6000
JAPAN
30.2500
30.7500
33.1500
33.1500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.4000
29.1500
SAUDI ARABIA
11.8500
12.7500
SINGAPORE
34.3000
36.3500
SOUTH AFRICA
2.4500
2.5100
2.7300
2.7400
SWITZERLAND
53.1000
52.6000
55.8500
55.7500
U.A. EMIRATES
11.5500
13.0000
U.K
60.0000
59.2500
61.5500
61.5800
U.S.A
45.7500
45.4000
48.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8054
29.7553
29.3906
31.4489
31.4489
BAHRAIN
118.1620
117.2290
124.3810
BANGLADESH
0.3810
0.3702
0.3928
CANADA
32.6400
32.3832
34.2462
CHINA
6.2340
6.5489
DENMARK
6.8523
6.7823
7.0273
EMU
50.4915
51.4027
50.7248
51.9969
52.2405
HONG KONG
5.8429
5.7677
5.6022
6.0182
6.0182
JAPAN
30.4315
30.2182
31.9624
PAKISTAN
16.1320
16.1616
17.2080
SAUDI ARABIA
12.0036
11.9361
11.7959
12.7463
12.7663
SINGAPORE
34.0952
33.9364
33.5614
35.7763
35.7763
SOUTH AFRICA
2.5582
2.5247
2.4988
2.7109
2.7149
SWITZERLAND
52.5265
52.2543
54.4316
U.A. EMIRATES
12.1586
12.1086
12.6886
U.K
59.2173
59.7975
59.2478
60.8218
60.8627
U.S.A
45.5900
45.6900
45.5750
46.4900
46.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
30.2700
31.8300
CANADA
33.0100
32.8500
34.6600
CHINA
6.3100
6.2200
6.6200
DENMARK
6.7000
6.6900
7.0300
EMU
50.7100
49.9400
51.6900
HONG KONG
5.7700
5.7200
6.0600
INDIA
0.5400
0.5300
0.5600
JAPAN
30.9700
30.6800
32.3600
NEW ZEALAND
27.6300
27.3700
29.0200
SINGAPORE
34.4100
34.1700
36.1300
SOUTH AFRICA
2.5300
2.4900
2.6500
SWITZERLAND
52.6200
52.5200
55.2500
U.A. EMIRATES
12.2700
12.1500
12.8200
U.K
59.4000
58.5000
60.5500
U.S.A
45.6000
45.0300
46.4900