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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: 06.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0680
30.0680
30.0680
32.0739
32.0739
CANADA
33.1718
33.1718
33.1718
35.2082
35.2082
CHINA
6.2844
6.2844
6.7066
DENMARK
6.7122
6.7122
6.7122
6.9933
6.9933
EMU
50.5937
50.5937
50.5937
52.1123
52.1123
HONG KONG
5.7582
5.7582
5.7582
6.0475
6.0475
INDIA
0.5302
0.5302
0.5658
JAPAN
31.2909
31.2909
31.2909
33.2784
33.2784
NEW ZEALAND
28.0133
28.0133
28.0133
29.1733
29.1733
NORWAY
4.2246
4.2246
4.2246
4.4369
4.4369
SAUDI ARABIA
12.0166
12.0166
12.0166
12.4848
12.4848
SINGAPORE
34.5157
34.5157
34.5157
36.3226
36.3226
SOUTH AFRICA
2.4958
2.4958
2.4958
2.7161
2.7161
SWEDEN
4.4025
4.4025
4.4025
4.5777
4.5777
SWITZERLAND
53.0154
53.0154
53.0154
56.4081
56.4081
U.A. EMIRATES
12.2084
12.2084
12.2084
12.8347
12.8347
U.K
59.8399
59.8399
59.8399
61.6360
61.6360
U.S.A
45.5300
45.5300
45.3300
46.4300
46.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.1800
30.1800
32.0100
32.0100
CANADA
33.6000
33.2000
33.2000
35.0300
35.0300
CHINA
6.4000
6.3300
6.5800
6.5800
DENMARK
6.7500
6.6600
6.6600
6.9500
6.9500
EMU
51.2700
51.3500
51.3500
52.7300
52.7300
HONG KONG
5.8400
5.7700
5.7700
5.9600
5.9600
INDIA
0.5340
0.5292
0.5612
0.5612
JAPAN
31.6500
31.3100
31.3100
32.9700
32.9700
KENYA
35.4500
36.1500
36.1500
NEW ZEALAND
28.1300
27.8500
27.8500
29.0400
29.0400
NORWAY
4.2500
4.2200
4.2200
4.4000
4.4000
SAUDI ARABIA
12.1200
11.9300
11.9300
12.3700
12.3800
SEYCHELLES
3.2600
3.5000
3.5000
SINGAPORE
34.9500
34.5000
34.5000
35.8300
35.8300
SOUTH AFRICA
2.5800
2.5500
2.5500
2.7500
2.7500
SWEDEN
4.4200
4.3800
4.3800
4.5600
4.5600
SWITZERLAND
53.7600
53.2500
53.2500
55.5300
55.5300
U.A. EMIRATES
12.3900
12.2000
12.2000
12.6400
12.6400
U.K
60.4400
60.0600
60.0600
62.1900
62.1900
U.S.A
45.5100
45.0600
45.0600
46.4100
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1782
30.1782
29.9782
31.7025
31.7025
BANGLADESH
0.3703
0.3703
0.3990
BOTSWANA
3.3724
3.3724
3.5493
CANADA
33.4486
33.4486
33.2486
34.6782
34.6782
CENTRAL AFRICA
7.5500
7.5500
8.0100
CHINA
6.2245
6.2245
6.7517
DENMARK
6.6816
6.6816
7.0161
EMU
50.3415
50.3415
49.9315
51.8506
51.8506
GHANA
2.7450
2.7450
3.1212
HONG KONG
5.7496
5.7496
5.6296
6.0453
6.0453
INDIA
0.5332
0.5332
0.5620
INDONESIA
0.2900
0.2900
0.3100
JAPAN
31.2900
31.2900
30.7376
33.1200
33.1205
KENYA
34.7100
34.7100
36.6900
MOZAMBIQUE
70.1100
70.1100
73.7500
NAMIBIA
2.5186
2.5186
2.6728
NEW ZEALAND
28.0345
28.0345
27.5845
29.1124
29.1124
NIGERIA
2.5400
2.5400
3.1900
NORWAY
4.1933
4.1933
4.4600
RWANDA
3.3400
3.3400
3.5600
SINGAPORE
34.4981
34.4981
34.3981
36.2940
36.2940
SOUTH AFRICA
2.4768
2.4768
2.4168
2.7149
2.7149
SWEDEN
4.3816
4.3816
4.5913
SWITZERLAND
53.7106
53.7106
53.2606
55.4257
55.4257
TANZANIA
1.6400
1.6400
1.7400
THAILAND
1.3319
1.3319
1.4091
U.A. EMIRATES
12.0897
12.0897
12.9365
U.K
59.6831
59.6831
59.3531
61.4537
61.4537
U.S.A
45.5100
45.5100
45.4100
46.4100
46.8000
UGANDA
1.2000
1.2000
1.2700
WEST AFRICA
7.5600
7.5600
7.9800
ZAMBIA
1.6804
1.6804
1.8180
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.6400
30.6300
31.6000
31.6000
EMU
50.5100
50.5100
50.0500
51.9700
51.9700
INDIA
0.5817
0.5772
0.6000
0.6000
JAPAN
31.7000
31.6000
31.4000
32.8500
32.8500
SOUTH AFRICA
2.6000
2.5300
2.4000
2.7300
2.7300
U.K
59.7200
58.8000
59.5200
61.4500
61.4500
U.S.A
45.5300
45.3300
45.6300
46.4300
46.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3563
6.6300
EMU
50.3826
51.8428
SOUTH AFRICA
2.5485
2.6463
U.S.A
45.5300
46.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7120
30.5120
30.2120
32.2600
32.2600
CANADA
33.5570
33.2270
35.1270
35.1270
CHINA
6.3660
7.1910
EMU
51.0680
50.9880
50.6080
52.5750
52.5750
HONG KONG
5.8200
5.9800
INDIA
0.5390
0.5720
JAPAN
31.9320
33.7080
KENYA
35.2580
36.9380
MALAGASY
0.9420
1.0820
NEW ZEALAND
28.1540
28.9990
SAUDI ARABIA
12.0850
12.3970
SINGAPORE
34.8070
34.5070
34.4070
36.3810
36.3810
SOUTH AFRICA
2.5950
2.3950
2.7190
2.7190
SWITZERLAND
53.6340
55.9770
U.A. EMIRATES
12.4340
11.7340
13.0140
13.0140
U.K
60.5330
60.4030
60.0030
62.3190
62.3190
U.S.A
45.5000
45.4000
45.1300
46.4000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7342
29.6846
29.3214
31.3755
31.3755
BAHRAIN
118.2790
117.3450
124.5040
BANGLADESH
0.3801
0.3693
0.3918
CANADA
32.9122
32.6532
34.5253
CHINA
6.2701
6.5866
DENMARK
6.8466
6.7766
7.0216
EMU
50.3788
50.7400
49.9622
51.8838
51.9673
HONG KONG
5.8379
5.7626
5.5973
6.0130
6.0130
JAPAN
30.9894
30.7653
32.5371
PAKISTAN
16.0699
16.0999
17.1428
SAUDI ARABIA
11.9051
11.7803
11.5429
12.4857
12.4857
SINGAPORE
34.2630
34.1032
33.7243
35.9510
35.9510
SOUTH AFRICA
2.5710
2.5374
2.5116
2.7245
2.7285
SWITZERLAND
53.1912
52.9156
55.1204
U.A. EMIRATES
12.1474
12.0974
12.6774
U.K
59.7358
59.7176
59.3860
61.5011
61.5065
U.S.A
45.5500
45.6500
45.5350
46.4500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.0400
31.9500
31.9500
CANADA
32.9600
32.8200
35.1000
35.1000
CHINA
6.3300
6.6500
DENMARK
6.6300
7.0200
EMU
50.6000
50.9000
52.1000
52.1000
HONG KONG
5.7900
5.7900
6.1000
6.1000
INDIA
0.5400
0.5700
JAPAN
31.8900
33.3600
MOROCCO
4.6000
4.9200
NEW ZEALAND
28.1800
29.6900
SINGAPORE
34.5900
34.5200
36.2500
36.2500
SOUTH AFRICA
2.5300
2.7000
SWITZERLAND
53.5600
52.7300
55.9300
55.7300
U.K
59.9800
59.7300
61.6800
61.6800
U.S.A
45.5100
45.8600
46.4100
46.8800
WEST AFRICA
7.5800
8.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
30.5500
32.6000
32.6000
CANADA
33.8500
33.1000
35.3500
35.3500
CHINA
6.5000
5.7500
6.8200
6.8200
EMU
51.6000
50.5000
53.0000
53.0000
HONG KONG
5.8000
5.6200
6.1500
6.1500
INDIA
0.5500
0.4000
0.6000
0.6000
JAPAN
32.3500
31.2500
33.7500
33.7500
SAUDI ARABIA
12.2500
11.8000
12.9000
12.9000
SINGAPORE
35.0500
34.5000
36.7500
36.7500
SOUTH AFRICA
2.6000
2.5200
2.7600
2.7600
SWITZERLAND
54.3000
53.3000
56.9000
56.9000
U.A. EMIRATES
12.6000
11.5500
13.2000
13.2000
U.K
61.0000
59.8500
62.6000
62.6000
U.S.A
46.2500
45.3500
47.5000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
32.4000
CANADA
33.1000
35.9000
CHINA
6.0000
7.2000
EMU
51.0000
50.6000
53.7500
53.5000
HONG KONG
5.6500
6.1200
INDIA
0.4500
0.6000
JAPAN
30.5000
31.2500
33.5000
33.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.7000
29.4500
SAUDI ARABIA
11.8000
12.9300
SINGAPORE
34.5000
36.5500
SOUTH AFRICA
2.4500
2.5200
2.7400
2.7400
SWITZERLAND
53.8500
53.2000
56.6500
56.6500
U.A. EMIRATES
11.6000
13.2000
U.K
60.6000
59.9000
62.5000
63.0000
U.S.A
46.2000
45.4000
47.4000
48.5000