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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: 14.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
29.8700
29.8700
31.6900
31.6900
CANADA
33.2400
32.8400
32.8400
34.6700
34.6700
CHINA
6.3800
6.3000
6.5500
6.5500
DENMARK
6.7100
6.6200
6.6200
6.9100
6.9100
EMU
50.7800
50.6400
50.6400
52.2300
52.2300
HONG KONG
5.8700
5.8000
5.8000
6.0000
6.0000
INDIA
0.5374
0.5327
0.5647
0.5647
JAPAN
30.9500
30.6100
30.6100
32.2500
32.2500
KENYA
35.3500
36.0500
36.0500
NEW ZEALAND
27.3400
27.0600
27.0600
28.2300
28.2300
NORWAY
4.2300
4.2000
4.2000
4.3800
4.3800
SAUDI ARABIA
12.1900
12.0000
12.0000
12.4400
12.4500
SEYCHELLES
3.0700
3.3000
3.3000
SINGAPORE
34.6300
34.1800
34.1800
35.5000
35.5000
SOUTH AFRICA
2.5600
2.5200
2.5200
2.7200
2.7200
SWEDEN
4.3400
4.3100
4.3100
4.4800
4.4800
SWITZERLAND
52.6900
52.1800
52.1800
54.4200
54.4200
U.A. EMIRATES
12.4600
12.2700
12.2700
12.7100
12.7100
U.K
59.6400
59.2500
59.2500
61.3500
61.3500
U.S.A
45.7800
45.3300
45.3300
46.6800
46.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8726
29.8726
29.6726
31.3735
31.3735
BANGLADESH
0.3789
0.3789
0.4079
BOTSWANA
3.3461
3.3461
3.5176
CANADA
33.0849
33.0849
32.8849
34.3035
34.3035
CENTRAL AFRICA
7.2500
7.2500
7.9700
CHINA
6.2006
6.2006
6.7271
DENMARK
6.6409
6.6409
6.9741
EMU
50.0492
50.0492
49.6392
51.5470
51.5470
GHANA
2.7653
2.7653
3.1417
HONG KONG
5.7859
5.7859
5.6659
6.0816
6.0816
INDIA
0.5364
0.5364
0.5652
INDONESIA
0.2900
0.2900
0.3000
JAPAN
30.5700
30.5700
30.0179
32.3800
32.3829
KENYA
34.8400
34.8400
36.8200
MOZAMBIQUE
70.5200
70.5200
74.1600
NAMIBIA
2.4739
2.4739
2.6242
NEW ZEALAND
27.2623
27.2623
26.8123
28.3220
28.3220
NIGERIA
2.5400
2.5400
3.2800
NORWAY
4.1673
4.1673
4.4330
RWANDA
3.4000
3.4000
3.6100
SINGAPORE
34.1769
34.1769
34.0769
35.9785
35.9785
SOUTH AFRICA
2.4297
2.4297
2.3697
2.6673
2.6673
SWEDEN
4.3036
4.3036
4.5124
SWITZERLAND
52.5688
52.5688
52.1188
54.2800
54.2800
TANZANIA
1.6600
1.6600
1.7500
THAILAND
1.2846
1.2846
1.3607
U.A. EMIRATES
12.1598
12.1598
13.0076
U.K
58.5565
58.5565
58.2265
60.2983
60.2983
U.S.A
45.7700
45.7700
45.6700
46.6700
47.0600
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.4900
7.4900
7.9100
ZAMBIA
1.6626
1.6626
1.8383
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
30.2900
30.2800
31.2500
31.2500
EMU
50.2000
50.2000
49.7400
51.6600
51.6600
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
32.1000
29.1700
28.9300
32.1500
32.1500
SOUTH AFRICA
2.5400
2.4700
2.3400
2.6700
2.6700
U.K
58.5700
57.6500
58.3700
60.2700
60.2700
U.S.A
45.7500
45.5500
45.8500
46.6500
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3295
6.6001
EMU
50.0619
51.5133
SOUTH AFRICA
2.5024
2.5971
U.S.A
45.7500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3920
30.1920
29.8920
31.9400
31.9400
CANADA
33.1950
32.8650
34.7650
34.7650
CHINA
6.3450
7.1700
EMU
50.7920
50.7120
50.3320
52.2900
52.2900
HONG KONG
5.8590
6.0190
INDIA
0.5430
0.5760
JAPAN
31.2350
33.0110
KENYA
35.3990
37.0790
MALAGASY
0.9410
1.0810
NEW ZEALAND
27.3330
28.1780
SAUDI ARABIA
12.1560
12.4680
SINGAPORE
34.5100
34.2100
34.1100
36.0840
36.0840
SOUTH AFRICA
2.5470
2.3470
2.6710
2.6710
SWITZERLAND
52.5650
54.9080
U.A. EMIRATES
12.5090
11.8090
13.0890
13.0890
U.K
59.4210
59.2910
58.8910
61.1740
61.1740
U.S.A
45.7700
45.6700
45.4000
46.6700
47.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0800
29.7300
31.6200
31.6200
CANADA
32.6000
32.4700
34.7200
34.7200
CHINA
6.3100
6.6200
DENMARK
6.6000
6.9800
EMU
50.3100
50.6100
51.9100
51.9100
HONG KONG
5.8200
5.8300
6.1400
6.1400
INDIA
0.5400
0.5700
JAPAN
31.1300
32.5600
MOROCCO
4.6000
4.9200
NEW ZEALAND
27.3700
28.8400
SINGAPORE
34.2700
34.2000
35.9200
35.9200
SOUTH AFRICA
2.4800
2.6500
SWITZERLAND
52.4600
51.6400
54.7800
54.5800
U.K
58.8600
58.6200
60.5300
60.5300
U.S.A
45.7700
46.1200
46.6700
47.4500
WEST AFRICA
7.5100
8.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.2000
32.1000
32.1000
CANADA
33.4000
32.7000
34.8500
34.8500
CHINA
6.4200
5.7500
6.7400
6.7400
EMU
51.1500
50.2000
52.4500
52.4500
HONG KONG
5.8400
5.6500
6.1500
6.1500
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
31.5500
30.5500
33.0000
33.0000
SAUDI ARABIA
12.2500
11.8500
12.9000
12.9000
SINGAPORE
34.5500
34.1500
36.2000
36.2000
SOUTH AFRICA
2.5500
2.4700
2.7000
2.7000
SWITZERLAND
53.1000
52.1000
55.6500
55.6500
U.A. EMIRATES
12.6000
11.5500
13.1500
13.1500
U.K
59.7500
58.7000
61.3500
61.3500
U.S.A
46.2500
45.5500
47.1000
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
32.0000
CANADA
32.7500
35.6000
CHINA
5.0000
7.0000
EMU
50.6000
50.1500
52.5000
52.7500
HONG KONG
5.6800
6.1600
INDIA
0.4500
0.6000
JAPAN
30.2500
30.6000
33.0000
32.9500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.1000
28.8500
SAUDI ARABIA
11.9000
12.8800
SINGAPORE
34.1000
36.1500
SOUTH AFRICA
2.4500
2.4600
2.6500
2.6700
SWITZERLAND
52.7500
52.2000
55.4000
55.5000
U.A. EMIRATES
11.6000
13.0800
U.K
59.2500
58.6000
61.0000
61.7000
U.S.A
46.0000
45.8000
48.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3761
29.3291
28.9734
31.0063
31.0063
BAHRAIN
118.5220
117.5860
124.7600
BANGLADESH
0.3882
0.3772
0.4002
CANADA
32.5062
32.2504
34.1089
CHINA
6.2405
6.5557
DENMARK
6.7975
6.7275
6.9725
EMU
50.0793
50.9892
50.3128
51.5870
51.8268
HONG KONG
5.8629
5.7876
5.6216
6.0388
6.0388
JAPAN
30.2820
30.0717
31.8085
PAKISTAN
16.1868
16.2159
17.2655
SAUDI ARABIA
12.0443
11.9764
11.8357
12.7890
12.8090
SINGAPORE
33.9215
33.7635
33.3926
35.5953
35.5953
SOUTH AFRICA
2.5239
2.4906
2.4644
2.6744
2.6784
SWITZERLAND
52.0672
51.7974
53.9556
U.A. EMIRATES
12.2022
12.1522
12.7322
U.K
58.6854
59.2539
58.6561
60.2372
60.2230
U.S.A
45.7500
45.8500
45.7350
46.6500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8700
29.8300
31.3600
CANADA
32.8700
32.7200
34.5200
CHINA
6.3100
6.2200
6.6200
DENMARK
6.6400
6.6300
6.9700
EMU
50.2800
49.5100
51.2500
HONG KONG
5.7900
5.7300
6.0800
INDIA
0.5400
0.5300
0.5600
JAPAN
30.7900
30.5000
32.1800
NEW ZEALAND
27.1200
26.8600
28.4700
SINGAPORE
34.2200
33.9800
35.9300
SOUTH AFRICA
2.4900
2.4500
2.6100
SWITZERLAND
52.1300
52.0300
54.7400
U.A. EMIRATES
12.3100
12.1900
12.8600
U.K
58.8200
57.9200
59.9500
U.S.A
45.7500
45.1700
46.6400