Advanced Search

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
30.1800
30.1400
31.6900
CANADA
33.2300
33.0700
34.8900
CHINA
6.3300
6.2400
6.6500
DENMARK
6.6800
6.6700
7.0200
EMU
50.5700
49.8100
51.5500
HONG KONG
5.7500
5.7000
6.0400
INDIA
0.5300
0.5300
0.5600
JAPAN
31.4300
31.1300
32.8400
NEW ZEALAND
27.8700
27.6100
29.2700
SINGAPORE
34.5200
34.2700
36.2400
SOUTH AFRICA
2.5300
2.5000
2.6600
SWITZERLAND
53.2100
53.1100
55.8700
U.A. EMIRATES
12.2400
12.1200
12.7900
U.K
59.9600
59.0500
61.1200
U.S.A
45.5000
44.9300
46.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.3900
30.2900
31.6400
31.6400
CANADA
33.5300
33.4800
33.3800
34.8800
34.8800
CHINA
6.3400
6.7400
EMU
50.7200
50.6200
50.5700
52.1000
52.1000
HONG KONG
5.7600
5.7300
5.6300
6.0400
6.0400
INDIA
0.5300
0.5200
0.5700
JAPAN
31.5500
30.8600
30.0600
33.2000
33.2000
SAUDI ARABIA
12.0000
11.9300
11.6800
12.8000
12.8000
SINGAPORE
34.9800
34.8600
34.8400
36.4800
36.4800
SOUTH AFRICA
2.5700
2.5400
2.3900
2.7300
2.7300
SWITZERLAND
53.5500
53.4500
51.8500
55.6400
55.6400
U.A. EMIRATES
12.1200
12.7600
U.K
60.1200
60.0200
59.5200
61.7500
61.7500
U.S.A
45.5000
45.4100
44.9400
46.4000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.5000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
51.5000
53.0000
HONG KONG
5.7000
6.2000
INDIA
0.4000
0.6500
JAPAN
31.0000
33.9000
SAUDI ARABIA
12.0000
13.0000
SINGAPORE
34.0000
36.0000
SOUTH AFRICA
2.5000
2.7500
SWITZERLAND
50.0000
55.0000
U.A. EMIRATES
11.5000
13.1000
U.K
60.0000
62.0000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0722
31.0722
32.1992
BANGLADESH
0.4716
0.4716
0.4887
CANADA
33.8918
33.8918
35.1210
DENMARK
6.6764
6.6764
6.9186
EMU
50.9370
50.9370
50.4906
52.5123
52.5123
HONG KONG
5.7484
5.7484
5.9569
INDIA
0.5800
0.5800
0.6042
JAPAN
31.9807
31.9807
33.1406
NORWAY
4.2185
4.2185
4.3715
SINGAPORE
34.8677
34.8677
36.1323
SOUTH AFRICA
2.5338
2.5338
2.6956
SWEDEN
4.3752
4.3752
4.5339
SWITZERLAND
53.8198
53.8198
55.7718
U.K
60.2111
60.2111
59.6835
62.0733
62.0733
U.S.A
45.5300
45.5300
44.6400
46.4300
46.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9600
30.6000
32.5900
32.5000
CANADA
33.4400
33.1000
35.2000
35.5000
CHINA
6.7700
6.0000
7.1100
7.1000
EMU
51.4400
50.7500
52.9700
52.9000
HONG KONG
5.7800
5.6300
6.1200
6.1000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.6800
31.3000
33.8500
33.7500
NEW ZEALAND
28.3500
27.2500
29.4900
29.4000
SAUDI ARABIA
12.0700
11.8000
12.7700
12.7500
SINGAPORE
34.9400
34.5000
36.5900
36.5000
SOUTH AFRICA
2.5800
2.5300
2.7600
2.7300
SWITZERLAND
54.5100
53.3000
56.6600
56.5000
U.A. EMIRATES
12.4700
11.6000
13.0400
13.0000
U.K
60.6400
60.0000
62.5000
62.2500
U.S.A
45.9800
46.0000
47.0800
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3243
31.8035
CANADA
33.3790
34.9014
CHINA
6.8442
EMU
50.5733
50.5700
52.0889
52.5056
HONG KONG
5.8386
5.9542
INDIA
0.5420
0.5700
JAPAN
31.8182
33.3260
KENYA
35.2031
37.3733
SAUDI ARABIA
12.1207
12.8061
SINGAPORE
35.0162
36.3025
SOUTH AFRICA
2.5687
2.7400
SWEDEN
4.4407
4.6075
SWITZERLAND
53.9675
55.5567
U.A. EMIRATES
12.3870
12.9749
U.K
59.9599
59.9600
61.6703
62.2870
U.S.A
45.5000
45.5000
46.4000
46.8872
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7418
30.7104
30.6789
32.1500
32.1500
CANADA
33.7299
33.6611
33.6335
35.2099
35.2099
CHINA
6.2218
6.1634
5.9189
7.1365
7.1365
EMU
51.3377
51.2332
50.9199
52.8000
52.8000
HONG KONG
5.7798
5.7018
5.6598
6.0953
6.0953
INDIA
0.5351
0.5296
0.5641
JAPAN
32.5072
32.4409
32.1755
33.9999
33.9999
KENYA
35.8363
36.8415
MALAGASY
1.0815
NEW ZEALAND
28.0415
27.9252
27.6343
29.4959
29.4959
NORWAY
4.2109
4.1713
4.1096
4.6303
4.6303
SAUDI ARABIA
12.0415
11.9643
11.8919
12.9363
12.9363
SINGAPORE
34.6921
34.6213
34.5966
36.2851
36.2851
SOUTH AFRICA
2.5581
2.5472
2.4892
2.7408
2.7408
SWEDEN
4.3628
4.3125
4.2577
4.8023
4.8023
SWITZERLAND
53.4609
53.3556
53.2465
55.7559
55.7559
U.A. EMIRATES
12.2887
12.1644
11.7631
12.8841
12.8841
U.K
60.5924
60.4075
60.2226
62.3800
62.3800
U.S.A
45.5100
45.4100
45.2600
46.4100
46.8873
UGANDA
1.2062
1.2681
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5600
30.5500
33.0800
33.0800
CANADA
34.2600
33.0600
35.9000
35.9000
EMU
52.0300
50.5000
53.5600
53.5600
HONG KONG
5.9000
5.6200
6.2400
6.2400
JAPAN
32.7200
31.2500
34.4200
34.4200
SAUDI ARABIA
12.3200
11.7700
13.0200
13.0200
SINGAPORE
35.4800
34.4900
37.3200
37.3200
SOUTH AFRICA
2.6200
2.5200
2.7900
2.8100
SWITZERLAND
54.9300
53.2700
57.7800
57.7800
U.A. EMIRATES
12.7100
11.5300
13.3000
13.3000
U.K
61.6700
59.8600
63.4800
63.4800
U.S.A
46.4500
45.3300
47.3500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8800
30.5100
32.3900
32.3900
CANADA
33.5400
33.4400
33.0400
35.1800
35.1800
CENTRAL AFRICA
7.7000
8.4300
CHINA
6.4600
6.7900
EMU
50.9400
50.8100
50.4500
52.4700
52.4700
GHANA
2.9024
3.1781
HONG KONG
5.7800
5.6200
6.1200
6.1200
INDIA
0.5473
0.5823
JAPAN
32.0900
31.2900
33.7900
33.7900
KENYA
36.0300
37.5400
MALAGASY
1.0300
1.0900
MOROCCO
4.6800
5.1200
NEW ZEALAND
28.1200
27.6300
29.4400
29.4400
NORWAY
4.2000
4.0800
4.4400
4.4400
PAKISTAN
16.2500
17.2000
SAUDI ARABIA
12.0600
11.7600
12.7600
12.7600
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
34.7300
34.4700
36.5700
36.5700
SOUTH AFRICA
2.5600
2.5100
2.7300
2.7300
SRI LANKA
15.1500
15.8600
SWEDEN
4.3700
4.2500
4.5800
4.5800
SWITZERLAND
53.8000
53.2600
56.6500
56.6500
TANZANIA
1.6700
1.7500
U.A. EMIRATES
12.4400
11.5200
13.0200
13.0200
U.K
60.3900
60.2400
59.8080
62.2000
62.2000
U.S.A
45.4800
45.2800
46.3800
46.8440
WEST AFRICA
7.6900
8.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8280
32.5400
32.5400
CANADA
30.2040
35.3000
35.3000
CHINA
4.5000
7.5000
7.5000
EMU
51.3100
48.4405
52.8493
53.5200
HONG KONG
5.2920
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
32.0500
28.9800
33.7500
33.7500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3530
29.4900
29.4900
SAUDI ARABIA
10.8630
12.8700
12.8700
SINGAPORE
31.2750
36.5900
36.5900
SOUTH AFRICA
2.5700
2.3130
2.7900
2.7900
SWITZERLAND
53.8100
51.1195
56.7600
56.7600
U.A. EMIRATES
11.2050
13.1400
13.1400
U.K
60.9400
57.4180
62.7682
63.2500
U.S.A
46.7000
44.3650
47.7508
47.8940