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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: 13.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8300
29.7800
31.3200
CANADA
32.9300
32.7700
34.5700
CHINA
6.3000
6.2100
6.6200
DENMARK
6.6300
6.6200
6.9600
EMU
50.2000
49.4300
51.1600
HONG KONG
5.8100
5.7500
6.1000
INDIA
0.5400
0.5300
0.5700
JAPAN
30.7500
30.4600
32.1300
NEW ZEALAND
27.2800
27.0200
28.6400
SINGAPORE
34.1800
33.9300
35.8800
SOUTH AFRICA
2.4800
2.4500
2.6000
SWITZERLAND
52.2500
52.1500
54.8600
U.A. EMIRATES
12.3500
12.2300
12.9000
U.K
58.6300
57.7400
59.7600
U.S.A
45.9000
45.3200
46.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
30.0400
29.9400
31.2800
31.2800
CANADA
33.2100
33.1600
33.0600
34.5600
34.5600
CHINA
6.3100
6.7100
EMU
50.3100
50.2100
50.1600
51.6800
51.6800
HONG KONG
5.8200
5.7900
5.6900
6.1000
6.1000
INDIA
0.5400
0.5300
0.5700
JAPAN
30.7100
30.0200
29.2200
32.3300
32.3300
SAUDI ARABIA
12.1100
12.0400
11.7900
12.9100
12.9100
SINGAPORE
34.6000
34.4800
34.4600
36.0900
36.0900
SOUTH AFRICA
2.5100
2.4800
2.3300
2.6700
2.6700
SWITZERLAND
52.4300
52.3300
50.7300
54.4800
54.4800
U.A. EMIRATES
12.2300
12.8700
U.K
58.8000
58.7000
58.2000
60.3900
60.3900
U.S.A
45.9000
45.8100
45.3400
46.8000
46.9000
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
60.5000
U.S.A
46.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7459
30.7459
31.8610
BANGLADESH
0.4756
0.4756
0.4928
CANADA
33.6295
33.6295
34.8493
DENMARK
6.6218
6.6218
6.8620
EMU
50.3657
50.3657
49.9243
51.9234
51.9234
HONG KONG
5.8011
5.8011
6.0115
INDIA
0.5818
0.5818
0.6061
JAPAN
31.4633
31.4633
32.6045
NORWAY
4.1842
4.1842
4.3359
SINGAPORE
34.4764
34.4764
35.7268
SOUTH AFRICA
2.4812
2.4812
2.6396
SWEDEN
4.2949
4.2949
4.4507
SWITZERLAND
52.6896
52.6896
54.6006
U.K
58.6509
58.6509
58.1370
60.4649
60.4649
U.S.A
45.9200
45.9200
45.0200
46.8200
46.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.2000
32.0600
32.0000
CANADA
33.1300
33.0000
34.8700
34.8500
CHINA
6.7200
6.0000
7.0500
7.0500
EMU
51.0300
50.2500
52.5500
52.1000
HONG KONG
5.8300
5.6800
6.1700
6.1500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
31.9300
30.6000
33.0700
32.9000
NEW ZEALAND
27.7500
26.5000
28.8600
28.5000
SAUDI ARABIA
12.1700
11.8000
12.8800
12.8000
SINGAPORE
34.5300
34.1000
36.1600
36.1000
SOUTH AFRICA
2.5200
2.4700
2.6900
2.6600
SWITZERLAND
53.4000
52.2000
55.5100
55.4000
U.A. EMIRATES
12.5100
11.6000
13.0900
13.0500
U.K
59.2900
58.6000
61.1100
60.8000
U.S.A
46.3500
46.0000
47.4500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9729
31.4440
CANADA
33.0769
34.5796
CHINA
6.8120
EMU
50.2054
50.2100
51.7013
52.1150
HONG KONG
5.8935
6.0092
INDIA
0.5470
0.5700
JAPAN
31.0723
32.5392
KENYA
35.4440
37.6221
SAUDI ARABIA
12.2270
12.9189
SINGAPORE
34.6782
35.9266
SOUTH AFRICA
2.5165
2.6841
SWEDEN
4.3609
4.5247
SWITZERLAND
52.9168
54.4462
U.A. EMIRATES
12.4952
13.0871
U.K
58.6464
58.6500
60.3093
60.9124
U.S.A
45.9000
45.9000
46.8000
47.2914
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6429
30.6116
30.5802
32.0466
32.0466
CANADA
33.4042
33.3361
33.3088
34.8699
34.8699
CHINA
6.1939
6.1358
5.8925
7.1046
7.1046
EMU
50.5987
50.4958
50.1869
52.0400
52.0400
HONG KONG
5.8358
5.7571
5.7146
6.1543
6.1543
INDIA
0.5397
0.5341
0.5689
JAPAN
31.1687
31.1051
30.8507
32.5999
32.5999
KENYA
36.0828
37.0949
MALAGASY
1.0845
NEW ZEALAND
27.4408
27.3270
27.0423
28.8640
28.8640
NORWAY
4.1786
4.1393
4.0781
4.5948
4.5948
SAUDI ARABIA
12.1496
12.0716
11.9986
13.0524
13.0524
SINGAPORE
34.3404
34.2703
34.2458
35.9172
35.9172
SOUTH AFRICA
2.5000
2.4894
2.4327
2.6786
2.6786
SWEDEN
4.2852
4.2358
4.1820
4.7169
4.7169
SWITZERLAND
52.3955
52.2923
52.1854
54.6447
54.6447
U.A. EMIRATES
12.3987
12.2733
11.8684
12.9994
12.9994
U.K
59.2034
59.0227
58.8420
60.9500
60.9500
U.S.A
45.9200
45.8200
45.6700
46.8200
47.3047
UGANDA
1.2137
1.2760
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9300
30.1900
32.4300
32.4300
CANADA
33.6500
32.7400
35.2800
35.2800
EMU
51.1900
50.1000
52.7100
52.7100
HONG KONG
5.9000
5.6700
6.2400
6.2400
JAPAN
31.7000
30.5300
33.3600
33.3600
SAUDI ARABIA
12.3200
11.8700
13.0300
13.0300
SINGAPORE
34.7600
34.0800
36.5800
36.5800
SOUTH AFRICA
2.5400
2.4600
2.7000
2.7200
SWITZERLAND
53.3700
52.1900
56.1600
56.1600
U.A. EMIRATES
12.6500
11.5800
13.2400
13.2400
U.K
59.8000
58.5200
61.5700
61.5700
U.S.A
46.4500
45.7000
47.3500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.1900
32.0600
32.0600
CANADA
33.2400
33.1400
32.7400
34.8700
34.8700
CENTRAL AFRICA
7.5300
8.2500
CHINA
6.3800
6.7100
EMU
50.5800
50.4500
50.1000
52.1000
52.1000
GHANA
2.9329
3.2115
HONG KONG
5.8300
5.6700
6.1700
6.1700
INDIA
0.5393
0.5738
JAPAN
31.3100
30.5300
32.9700
32.9700
KENYA
36.2900
37.8100
MALAGASY
1.0300
1.0900
MOROCCO
4.6800
5.1200
NEW ZEALAND
27.5600
27.0800
28.8600
28.8600
NORWAY
4.1700
4.0500
4.4000
4.4000
PAKISTAN
16.3700
17.3300
SAUDI ARABIA
12.1700
11.8700
12.8800
12.8800
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
34.3400
34.0800
36.1600
36.1600
SOUTH AFRICA
2.5100
2.4600
2.6700
2.6700
SRI LANKA
15.2500
15.9700
SWEDEN
4.3000
4.1700
4.5000
4.5000
SWITZERLAND
52.7200
52.1900
55.5100
55.5100
TANZANIA
1.6900
1.7700
U.A. EMIRATES
12.5000
11.5800
13.0900
13.0900
U.K
59.0900
58.9400
58.5190
60.8600
60.8600
U.S.A
45.9000
45.7000
46.8000
47.2680
WEST AFRICA
7.6400
8.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5040
32.1600
32.1600
CANADA
29.9160
34.9700
34.9700
CHINA
4.5000
7.5000
7.5000
EMU
50.9500
48.1745
52.4785
53.1000
HONG KONG
5.8770
6.1700
6.1700
INDIA
0.4000
0.7000
0.7000
JAPAN
31.3100
28.3140
32.9700
32.9700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8040
28.8600
28.8600
SAUDI ARABIA
10.9530
12.9800
12.9800
SINGAPORE
30.9060
36.1600
36.1600
SOUTH AFRICA
2.5100
2.2590
2.7200
2.7200
SWITZERLAND
52.7200
50.0840
55.6100
55.6100
U.A. EMIRATES
11.2500
13.1900
13.1900
U.K
59.0900
56.1355
60.8627
61.8600
U.S.A
46.7700
44.4315
47.8223
48.2680