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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: 01.08.2024
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
30.0900
30.0800
31.0500
31.0500
EMU
49.9200
49.9200
49.4600
51.3700
51.3700
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
30.8000
28.7700
28.5300
31.7500
31.7500
SOUTH AFRICA
2.5600
2.4900
2.3600
2.6900
2.6900
U.K
59.1400
58.2100
58.9300
60.8500
60.8500
U.S.A
46.1900
45.9900
46.2900
47.0900
47.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3149
6.5819
EMU
49.7747
51.2155
SOUTH AFRICA
2.5109
2.6052
U.S.A
46.1800
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2140
30.0140
29.7140
31.7620
31.7620
CANADA
33.2680
32.9380
34.8380
34.8380
CHINA
6.3290
7.1540
EMU
50.4160
50.2660
48.8660
51.8990
51.8990
HONG KONG
5.8930
6.0530
INDIA
0.5490
0.5820
JAPAN
30.9280
32.7040
KENYA
35.7180
37.3980
MALAGASY
0.9560
1.0960
NEW ZEALAND
27.3360
28.1810
SAUDI ARABIA
12.2730
12.5850
SINGAPORE
34.3410
34.0410
33.9410
35.9150
35.9150
SOUTH AFRICA
2.5550
2.3550
2.6790
2.6790
SWITZERLAND
52.2890
54.6320
U.A. EMIRATES
12.6220
11.9220
13.2020
13.2020
U.K
59.7850
59.6350
59.2350
61.5520
61.5520
U.S.A
46.1800
46.0800
45.1800
47.0800
47.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.5800
31.4600
31.4600
CANADA
32.6800
32.5500
34.8100
34.8100
CHINA
6.3000
6.6100
DENMARK
6.5600
6.9400
EMU
50.4500
50.3200
51.9300
51.9300
HONG KONG
5.8600
5.8600
6.1800
6.1800
INDIA
0.5500
0.5800
JAPAN
30.8700
32.2900
MOROCCO
4.5800
4.8900
NEW ZEALAND
27.3800
28.8600
SINGAPORE
34.1300
34.0600
35.7700
35.7700
SOUTH AFRICA
2.4900
2.6600
SWITZERLAND
52.2000
51.3900
54.5200
54.3200
U.K
59.5700
59.1200
61.2500
61.2500
U.S.A
46.1900
46.5400
47.0900
47.8800
WEST AFRICA
7.5100
8.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.1000
31.9500
31.9500
CANADA
33.5000
32.8000
35.0000
35.0000
CHINA
6.4000
5.7500
6.7300
6.7300
EMU
51.0500
50.1000
52.3000
52.3000
HONG KONG
5.8800
5.6900
6.1900
6.1900
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
31.2000
30.3500
32.8000
32.8000
SAUDI ARABIA
12.4000
11.9500
13.0500
13.0500
SINGAPORE
34.4500
34.0000
36.1000
36.1000
SOUTH AFRICA
2.5600
2.4800
2.7100
2.7100
SWITZERLAND
52.9000
51.9500
55.5000
55.5000
U.A. EMIRATES
12.7000
11.6500
13.2500
13.2500
U.K
60.5000
59.4500
62.1000
62.1000
U.S.A
46.7000
46.0000
47.6000
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.9000
CANADA
33.0000
35.7500
CHINA
5.0000
7.0000
EMU
50.6000
50.1000
52.7500
52.7000
HONG KONG
5.7000
6.1800
INDIA
0.4500
0.6000
JAPAN
30.4000
30.3500
31.9000
32.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.7000
28.4000
SAUDI ARABIA
12.0000
12.9500
SINGAPORE
34.1000
36.0000
SOUTH AFRICA
2.4000
2.4800
2.6800
2.6900
SWITZERLAND
52.4500
51.9500
55.2000
55.2000
U.A. EMIRATES
11.7500
13.1700
U.K
60.1000
59.5000
61.7500
61.8000
U.S.A
46.2500
46.1000
48.5000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2139
29.1681
28.8159
30.8391
30.8391
BAHRAIN
119.6020
118.6580
125.8970
BANGLADESH
0.3918
0.3807
0.4039
CANADA
32.5913
32.3348
34.1962
CHINA
6.2271
6.5417
DENMARK
6.7560
6.6860
6.9310
EMU
49.7945
50.7027
50.0282
51.2782
51.5131
HONG KONG
5.9168
5.8415
5.6739
6.0943
6.0943
JAPAN
29.9984
29.7936
31.5164
PAKISTAN
16.3194
16.3475
17.4048
SAUDI ARABIA
12.1537
12.0846
11.9427
12.9037
12.9237
SINGAPORE
33.7852
33.6279
33.2602
35.4533
35.4533
SOUTH AFRICA
2.5325
2.4991
2.4730
2.6835
2.6875
SWITZERLAND
51.8100
51.5415
53.6891
U.A. EMIRATES
12.3186
12.2686
12.8486
U.K
59.8959
59.7744
59.8766
61.1072
61.1928
U.S.A
46.1800
46.2800
46.1650
47.0800
47.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.6600
31.1900
CANADA
32.9600
32.8000
34.6000
CHINA
6.2900
6.2000
6.6000
DENMARK
6.6100
6.5900
6.9400
EMU
50.0200
49.2500
50.9700
HONG KONG
5.8200
5.7700
6.1200
INDIA
0.5400
0.5400
0.5700
JAPAN
30.5000
30.2100
31.8700
NEW ZEALAND
27.0800
26.8300
28.4400
SINGAPORE
34.0700
33.8300
35.7800
SOUTH AFRICA
2.5000
2.4600
2.6200
SWITZERLAND
51.8800
51.7800
54.4700
U.A. EMIRATES
12.4200
12.3000
12.9800
U.K
59.3400
58.4300
60.4700
U.S.A
46.1700
45.5800
47.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.9100
29.8100
31.1500
31.1500
CANADA
33.2400
33.1900
33.0900
34.5900
34.5900
CHINA
6.3000
6.7100
EMU
50.1100
50.0100
49.9600
51.4700
51.4700
HONG KONG
5.8400
5.8100
5.7100
6.1200
6.1200
INDIA
0.5400
0.5300
0.5800
JAPAN
30.4900
29.8000
29.0000
32.1000
32.1000
SAUDI ARABIA
12.1900
12.1200
11.8700
12.9900
12.9900
SINGAPORE
34.5000
34.3800
34.3500
35.9800
35.9800
SOUTH AFRICA
2.5300
2.5000
2.3500
2.6900
2.6900
SWITZERLAND
52.1600
52.0600
50.4600
54.2100
54.2100
U.A. EMIRATES
12.3000
12.9400
U.K
59.4800
59.3800
58.8800
61.0900
61.0900
U.S.A
46.1900
46.1000
45.6300
47.0900
47.1900