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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: 16.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
30.1200
30.0200
31.3600
31.3600
CANADA
33.1600
33.1100
33.0100
34.5100
34.5100
CHINA
6.3000
6.7000
EMU
50.4000
50.3000
50.2500
51.7600
51.7600
HONG KONG
5.8000
5.7700
5.6700
6.0800
6.0800
INDIA
0.5400
0.5300
0.5700
JAPAN
30.3700
29.6800
28.8800
31.9800
31.9800
SAUDI ARABIA
12.0800
12.0100
11.7600
12.8800
12.8800
SINGAPORE
34.6000
34.4800
34.4600
36.0900
36.0900
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
52.0600
51.9600
50.3600
54.1000
54.1000
U.A. EMIRATES
12.2000
12.8300
U.K
59.1100
59.0100
58.5100
60.7100
60.7100
U.S.A
45.7800
45.6900
45.2200
46.6800
46.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0000
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
50.5000
52.1000
HONG KONG
5.7000
6.2000
INDIA
0.4000
0.6500
JAPAN
31.0000
33.9000
SAUDI ARABIA
11.9000
13.0000
SINGAPORE
34.0000
36.0000
SOUTH AFRICA
2.4000
2.7000
SWITZERLAND
50.0000
55.0000
U.A. EMIRATES
11.7000
13.2000
U.K
58.5000
60.7500
U.S.A
46.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7863
30.7863
31.9029
BANGLADESH
0.4745
0.4745
0.4917
CANADA
33.5880
33.5880
34.8063
DENMARK
6.6340
6.6340
6.8746
EMU
50.5147
50.5147
50.0720
52.0770
52.0770
HONG KONG
5.7826
5.7826
5.9923
INDIA
0.5824
0.5824
0.6066
JAPAN
31.4113
31.4113
32.5505
NORWAY
4.1996
4.1996
4.3520
SINGAPORE
34.4743
34.4743
35.7247
SOUTH AFRICA
2.5137
2.5137
2.6742
SWEDEN
4.2835
4.2835
4.4389
SWITZERLAND
52.3521
52.3521
54.2509
U.K
58.9208
58.9208
58.4045
60.7431
60.7431
U.S.A
45.8100
45.8100
44.9100
46.7100
46.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4900
30.2500
32.0900
32.0000
CANADA
33.0700
33.0000
34.8100
34.8000
CHINA
6.7200
6.0000
7.0500
7.0500
EMU
51.0800
50.2500
52.6000
52.1000
HONG KONG
5.8100
5.6600
6.1500
6.1500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
31.5400
30.1500
32.6600
32.5000
NEW ZEALAND
27.5600
26.5000
28.6600
28.5000
SAUDI ARABIA
12.1300
11.8000
12.8400
12.8000
SINGAPORE
34.5000
34.1500
36.1300
36.1000
SOUTH AFRICA
2.5500
2.5000
2.7300
2.7000
SWITZERLAND
52.9600
51.8000
55.0500
55.0000
U.A. EMIRATES
12.4800
11.6000
13.0500
13.0000
U.K
59.5500
58.8000
61.3800
61.1000
U.S.A
46.2300
45.7500
47.3300
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0305
31.4917
CANADA
33.0216
34.5236
CHINA
6.8022
EMU
50.2756
50.2800
51.7762
52.1904
HONG KONG
5.8734
5.9889
INDIA
0.5450
0.5700
JAPAN
30.7517
32.2050
KENYA
35.3514
37.5256
SAUDI ARABIA
12.1992
12.8875
SINGAPORE
34.6634
35.9322
SOUTH AFRICA
2.5450
2.7138
SWEDEN
4.3494
4.5129
SWITZERLAND
52.5361
54.0821
U.A. EMIRATES
12.4626
13.0535
U.K
58.9189
58.9200
60.6208
61.2270
U.S.A
45.7800
45.7800
46.6800
47.1701
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6844
30.6530
30.6217
32.0900
32.0900
CANADA
33.3368
33.2688
33.2416
34.7996
34.7996
CHINA
6.1899
6.1318
5.8886
7.1000
7.1000
EMU
50.7349
50.6316
50.3220
52.1800
52.1800
HONG KONG
5.8210
5.7424
5.7001
6.1386
6.1386
INDIA
0.5389
0.5332
0.5680
JAPAN
30.4724
30.4102
30.1614
31.8716
31.8716
KENYA
36.0233
37.0338
MALAGASY
1.0819
NEW ZEALAND
27.2981
27.1849
26.9017
28.7139
28.7139
NORWAY
4.1970
4.1575
4.0960
4.6149
4.6149
SAUDI ARABIA
12.1319
12.0540
11.9811
13.0334
13.0334
SINGAPORE
34.3043
34.2343
34.2098
35.8795
35.8795
SOUTH AFRICA
2.5296
2.5189
2.4615
2.7103
2.7103
SWEDEN
4.2764
4.2271
4.1734
4.7072
4.7072
SWITZERLAND
52.0709
51.9684
51.8621
54.3063
54.3063
U.A. EMIRATES
12.3773
12.2521
11.8479
12.9770
12.9770
U.K
59.3588
59.1777
58.9965
61.1100
61.1100
U.S.A
45.8400
45.7400
45.5900
46.7400
47.2232
UGANDA
1.2132
1.2755
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0100
30.2200
32.5100
32.5100
CANADA
33.6400
32.6800
35.2700
35.2700
EMU
51.3200
50.1400
52.8400
52.8400
HONG KONG
5.8900
5.6500
6.2300
6.2300
JAPAN
31.3500
30.1500
32.9900
32.9900
SAUDI ARABIA
12.3100
11.8400
13.0100
13.0100
SINGAPORE
34.7900
34.0500
36.6100
36.6100
SOUTH AFRICA
2.5800
2.4900
2.7500
2.7700
SWITZERLAND
53.0100
51.7600
55.7800
55.7800
U.A. EMIRATES
12.6400
11.5400
13.2300
13.2300
U.K
60.1600
58.7800
61.9400
61.9400
U.S.A
46.4000
45.5800
47.3000
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.2200
32.0900
32.0900
CANADA
33.1800
33.0800
32.6800
34.8100
34.8100
CENTRAL AFRICA
7.5300
8.2400
CHINA
6.3700
6.7000
EMU
50.6300
50.5000
50.1400
52.1500
52.1500
GHANA
2.9299
3.2083
HONG KONG
5.8100
5.6500
6.1500
6.1500
INDIA
0.5380
0.5724
JAPAN
30.9200
30.1500
32.5600
32.5600
KENYA
36.2000
37.7200
MALAGASY
1.0200
1.0800
MOROCCO
4.6800
5.1300
NEW ZEALAND
27.3700
26.8900
28.6600
28.6600
NORWAY
4.1800
4.0600
4.4100
4.4100
PAKISTAN
16.3500
17.3100
SAUDI ARABIA
12.1400
11.8400
12.8400
12.8400
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
34.3100
34.0500
36.1300
36.1300
SOUTH AFRICA
2.5400
2.4900
2.7100
2.7100
SRI LANKA
15.2600
15.9800
SWEDEN
4.2800
4.1500
4.4800
4.4800
SWITZERLAND
52.2800
51.7600
55.0500
55.0500
TANZANIA
1.6900
1.7700
U.A. EMIRATES
12.4600
11.5400
13.0500
13.0500
U.K
59.3500
59.2000
58.7790
61.1300
61.1300
U.S.A
45.7800
45.5800
46.6800
47.1470
WEST AFRICA
7.6200
8.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5310
32.1900
32.1900
CANADA
29.8620
34.9100
34.9100
CHINA
4.5000
7.5000
7.5000
EMU
50.8700
48.0985
52.3961
53.1500
HONG KONG
5.3190
6.1500
6.1500
INDIA
0.4000
0.7000
0.7000
JAPAN
30.9200
27.9630
32.5600
32.5600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6330
28.6600
28.6600
SAUDI ARABIA
10.9260
12.9400
12.9400
SINGAPORE
30.8790
36.1300
36.1300
SOUTH AFRICA
2.5400
2.2860
2.7600
2.7600
SWITZERLAND
52.2800
49.6660
55.1500
55.1500
U.A. EMIRATES
11.2140
13.1500
13.1500
U.K
59.6000
56.3825
61.3880
62.1300
U.S.A
46.7500
44.4125
47.8019
48.1470
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6538
29.6538
29.6538
31.6289
31.6289
CANADA
32.6976
32.6976
32.6976
34.7014
34.7014
CHINA
6.2570
6.2570
6.6768
DENMARK
6.6689
6.6689
6.6689
6.9474
6.9474
EMU
50.0497
50.0497
50.0497
51.5468
51.5468
HONG KONG
5.7892
5.7892
5.7892
6.0795
6.0795
INDIA
0.5330
0.5330
0.5687
JAPAN
30.4843
30.4843
30.4843
32.4172
32.4172
NEW ZEALAND
27.2461
27.2461
27.2461
28.3715
28.3715
NORWAY
4.1991
4.1991
4.1991
4.4097
4.4097
SAUDI ARABIA
12.0789
12.0789
12.0789
12.5483
12.5483
SINGAPORE
34.1894
34.1894
34.1894
35.9756
35.9756
SOUTH AFRICA
2.4426
2.4426
2.4426
2.6580
2.6580
SWEDEN
4.3264
4.3264
4.3264
4.4982
4.4982
SWITZERLAND
51.8035
51.8035
51.8035
55.1130
55.1130
U.A. EMIRATES
12.2731
12.2731
12.2731
12.9014
12.9014
U.K
58.4475
58.4475
58.4475
60.1958
60.1958
U.S.A
45.7700
45.7700
45.5700
46.6700
46.9700