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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: 09.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1300
30.0500
29.9500
31.2900
31.2900
CANADA
33.2700
33.2200
33.1200
34.6200
34.6200
CHINA
6.3300
6.7400
EMU
50.3400
50.2400
50.1900
51.7100
51.7100
HONG KONG
5.8300
5.8000
5.7000
6.1000
6.1000
INDIA
0.5400
0.5300
0.5700
JAPAN
30.9500
30.2600
29.4600
32.5800
32.5800
SAUDI ARABIA
12.1400
12.0700
11.8200
12.9400
12.9400
SINGAPORE
34.6800
34.5600
34.5400
36.1700
36.1700
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
52.6700
52.5700
50.9700
54.7300
54.7300
U.A. EMIRATES
12.2500
12.8900
U.K
58.7900
58.6900
58.1900
60.3800
60.3800
U.S.A
46.0000
45.9100
45.4400
46.9000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0000
CANADA
33.0000
35.0000
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
60.5000
U.S.A
46.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6686
30.6686
31.7809
BANGLADESH
0.4758
0.4758
0.4931
CANADA
33.6314
33.6314
34.8512
DENMARK
6.6151
6.6151
6.8551
EMU
50.3190
50.3190
49.8781
51.8753
51.8753
HONG KONG
5.7982
5.7982
6.0085
INDIA
0.5817
0.5817
0.6060
JAPAN
31.5867
31.5867
32.7324
NORWAY
4.1712
4.1712
4.3225
SINGAPORE
34.4911
34.4911
35.7421
SOUTH AFRICA
2.4729
2.4729
2.6307
SWEDEN
4.3005
4.3005
4.4565
SWITZERLAND
52.8662
52.8662
54.7836
U.K
58.5715
58.5715
58.0582
60.3830
60.3830
U.S.A
45.9400
45.9400
45.0400
46.8400
46.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.2500
32.0500
32.0000
CANADA
33.1300
33.0000
34.8700
34.8500
CHINA
6.7200
6.0000
7.0500
7.0500
EMU
50.9000
50.1500
52.4100
51.9000
HONG KONG
5.8200
5.6700
6.1600
6.1500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
31.9600
30.6000
33.1000
33.0000
NEW ZEALAND
27.7100
26.5000
28.8200
28.5000
SAUDI ARABIA
12.1600
11.8000
12.8700
12.8000
SINGAPORE
34.5000
34.1000
36.1300
36.0000
SOUTH AFRICA
2.5100
2.4600
2.6800
2.6400
SWITZERLAND
53.3300
52.1500
55.4400
55.4000
U.A. EMIRATES
12.4900
11.6000
13.0700
13.0500
U.K
59.1300
58.5000
60.9500
60.6000
U.S.A
46.3000
46.0000
47.4000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9507
31.4067
CANADA
33.0745
34.5774
CHINA
6.8207
EMU
50.1010
50.1000
51.5942
52.0070
HONG KONG
5.8851
6.0007
INDIA
0.5470
0.5700
JAPAN
31.1897
32.6646
KENYA
35.3603
37.5330
SAUDI ARABIA
12.2252
12.9155
SINGAPORE
34.6709
35.9248
SOUTH AFRICA
2.4986
2.6645
SWEDEN
4.3642
4.5271
SWITZERLAND
52.9792
54.5172
U.A. EMIRATES
12.4901
13.0808
U.K
58.5108
58.5100
60.1751
60.7768
U.S.A
45.8800
45.8800
46.7800
47.2712
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6462
30.6148
30.5835
32.0500
32.0500
CANADA
33.4232
33.3550
33.3277
34.8897
34.8897
CHINA
6.2103
6.1520
5.9080
7.1234
7.1234
EMU
50.6182
50.5152
50.2062
52.0600
52.0600
HONG KONG
5.8355
5.7568
5.7143
6.1540
6.1540
INDIA
0.5405
0.5348
0.5697
JAPAN
31.2163
31.1526
30.8978
32.6497
32.6497
KENYA
36.0466
37.0577
MALAGASY
1.0868
NEW ZEALAND
27.4508
27.3370
27.0522
28.8745
28.8745
NORWAY
4.1686
4.1294
4.0683
4.5838
4.5838
SAUDI ARABIA
12.1636
12.0856
12.0125
13.0675
13.0675
SINGAPORE
34.2855
34.2155
34.1910
35.8598
35.8598
SOUTH AFRICA
2.5293
2.5185
2.4612
2.7099
2.7099
SWEDEN
4.2934
4.2440
4.1900
4.7260
4.7260
SWITZERLAND
52.5437
52.4402
52.3330
54.7993
54.7993
U.A. EMIRATES
12.4090
12.2835
11.8783
13.0103
13.0103
U.K
59.2325
59.0518
58.8710
60.9800
60.9800
U.S.A
45.9600
45.8600
45.7100
46.8600
47.3454
UGANDA
1.2157
1.2781
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9600
30.1800
32.4600
32.4600
CANADA
33.6900
32.7400
35.3200
35.3200
EMU
51.1100
49.9600
52.6200
52.6200
HONG KONG
5.9000
5.6600
6.2400
6.2400
JAPAN
31.7600
30.5600
33.4200
33.4200
SAUDI ARABIA
12.3300
11.8600
13.0400
13.0400
SINGAPORE
34.7700
34.0500
36.5900
36.5900
SOUTH AFRICA
2.5300
2.4500
2.6900
2.7100
SWITZERLAND
53.3600
52.1200
56.1500
56.1500
U.A. EMIRATES
12.6500
11.5600
13.2400
13.2400
U.K
59.7100
58.3700
61.4800
61.4800
U.S.A
46.4500
45.6500
47.3500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.1800
32.0500
32.0500
CANADA
33.2400
33.1400
32.7400
34.8700
34.8700
CENTRAL AFRICA
7.5100
8.2300
CHINA
6.3900
6.7200
EMU
50.4500
50.3200
49.9600
51.9600
51.9600
GHANA
2.9001
3.1756
HONG KONG
5.8200
5.6600
6.1600
6.1600
INDIA
0.5390
0.5735
JAPAN
31.3400
30.5600
33.0000
33.0000
KENYA
36.1800
37.7000
MALAGASY
1.0300
1.0900
MOROCCO
4.6600
5.1000
NEW ZEALAND
27.5300
27.0500
28.8200
28.8200
NORWAY
4.1500
4.0300
4.3800
4.3800
PAKISTAN
16.3500
17.3100
SAUDI ARABIA
12.1600
11.8600
12.8700
12.8700
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
34.3100
34.0500
36.1300
36.1300
SOUTH AFRICA
2.5000
2.4500
2.6600
2.6600
SRI LANKA
15.1800
15.8900
SWEDEN
4.3000
4.1700
4.5000
4.5000
SWITZERLAND
52.6500
52.1200
55.4400
55.4400
TANZANIA
1.7000
1.7900
U.A. EMIRATES
12.4800
11.5600
13.0700
13.0700
U.K
58.9300
58.7800
58.3650
60.7000
60.7000
U.S.A
45.8500
45.6500
46.7500
47.2180
WEST AFRICA
7.6500
8.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4950
32.1500
32.1500
CANADA
29.9160
34.9700
34.9700
CHINA
4.5000
7.5000
7.5000
EMU
50.7900
48.0225
52.3137
52.9600
HONG KONG
5.8680
6.1600
6.1600
INDIA
0.4000
0.7000
0.7000
JAPAN
31.3400
28.3410
33.0000
33.0000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.7770
28.8200
28.8200
SAUDI ARABIA
10.9440
12.9700
12.9700
SINGAPORE
30.8790
36.1300
36.1300
SOUTH AFRICA
2.5000
2.2500
2.7100
2.7100
SWITZERLAND
52.6500
50.0175
55.5400
55.5400
U.A. EMIRATES
11.2320
13.1700
13.1700
U.K
59.1800
55.9835
60.9554
61.7000
U.S.A
46.7500
44.4125
47.8019
48.2180
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4489
29.4489
29.4489
31.4079
31.4079
CANADA
32.7951
32.7951
32.7951
34.8021
34.8021
CHINA
6.2708
6.2708
6.6910
DENMARK
6.6605
6.6605
6.6605
6.9382
6.9382
EMU
49.9785
49.9785
49.9785
51.4694
51.4694
HONG KONG
5.8149
5.8149
5.8149
6.1060
6.1060
INDIA
0.5350
0.5350
0.5709
JAPAN
30.7973
30.7973
30.7973
32.7475
32.7475
NEW ZEALAND
27.2865
27.2865
27.2865
28.4112
28.4112
NORWAY
4.1994
4.1994
4.1994
4.4096
4.4096
SAUDI ARABIA
12.1288
12.1288
12.1288
12.5991
12.5991
SINGAPORE
34.1551
34.1551
34.1551
35.9366
35.9366
SOUTH AFRICA
2.4251
2.4251
2.4251
2.6387
2.6387
SWEDEN
4.3545
4.3545
4.3545
4.5269
4.5269
SWITZERLAND
52.3698
52.3698
52.3698
55.7110
55.7110
U.A. EMIRATES
12.3237
12.3237
12.3237
12.9536
12.9536
U.K
58.0545
58.0545
58.0545
59.7862
59.7862
U.S.A
45.9600
45.9600
45.7600
46.8600
47.1600