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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: 05.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
30.1800
31.7300
CANADA
33.2700
33.1100
34.9300
CHINA
6.3300
6.2400
6.6500
DENMARK
6.6700
6.6600
7.0100
EMU
50.5100
49.7500
51.4900
HONG KONG
5.7700
5.7100
6.0600
INDIA
0.5400
0.5300
0.5600
JAPAN
31.3400
31.0400
32.7500
NEW ZEALAND
27.8600
27.6000
29.2600
SINGAPORE
34.5000
34.2600
36.2300
SOUTH AFRICA
2.5100
2.4800
2.6400
SWITZERLAND
53.0800
52.9800
55.7300
U.A. EMIRATES
12.2700
12.1500
12.8200
U.K
59.9500
59.0400
61.1100
U.S.A
45.6000
45.0300
46.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
30.4300
30.3300
31.6800
31.6800
CANADA
33.5500
33.5000
33.4000
34.9100
34.9100
CHINA
6.3400
6.7400
EMU
50.6400
50.5400
50.4900
52.0100
52.0100
HONG KONG
5.7800
5.7500
5.6500
6.0500
6.0500
INDIA
0.5300
0.5300
0.5700
JAPAN
31.4300
30.7400
29.9400
33.0700
33.0700
SAUDI ARABIA
12.0300
11.9600
11.7100
12.8300
12.8300
SINGAPORE
34.9300
34.8100
34.7800
36.4200
36.4200
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
53.3800
53.2800
51.6800
55.4700
55.4700
U.A. EMIRATES
12.1500
12.7800
U.K
60.1000
60.0000
59.5000
61.7300
61.7300
U.S.A
45.6000
45.5100
45.0400
46.5000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.5000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
51.0000
52.5000
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
31.1033
31.1033
32.2314
BANGLADESH
0.4724
0.4724
0.4896
CANADA
33.8989
33.8989
35.1284
DENMARK
6.6648
6.6648
6.9065
EMU
50.8713
50.8713
50.4256
52.4447
52.4447
HONG KONG
5.7584
5.7584
5.9673
INDIA
0.5806
0.5806
0.6048
JAPAN
31.9446
31.9446
33.1032
NORWAY
4.2140
4.2140
4.3668
SINGAPORE
34.7654
34.7654
36.0263
SOUTH AFRICA
2.5101
2.5101
2.6703
SWEDEN
4.3639
4.3639
4.5222
SWITZERLAND
53.6547
53.6547
55.6007
U.K
60.1796
60.1796
59.6523
62.0409
62.0409
U.S.A
45.6100
45.6100
44.7200
46.5100
46.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9300
30.6000
32.5600
32.5000
CANADA
33.4500
33.1000
35.2100
35.5000
CHINA
6.7700
6.0000
7.1100
7.1000
EMU
51.3100
50.5000
52.8400
52.9000
HONG KONG
5.7900
5.6500
6.1300
6.1300
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.5100
31.1000
33.6700
33.5500
NEW ZEALAND
28.2900
27.2500
29.4200
29.4000
SAUDI ARABIA
12.0800
11.8500
12.7800
12.7800
SINGAPORE
34.8800
34.5000
36.5200
36.5000
SOUTH AFRICA
2.5500
2.5000
2.7300
2.7000
SWITZERLAND
54.3000
53.1000
56.4400
56.4000
U.A. EMIRATES
12.4900
11.6000
13.0600
13.0000
U.K
60.5600
59.8500
62.4200
62.5000
U.S.A
46.0300
46.0000
47.1300
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3503
31.8294
CANADA
33.4152
34.9378
CHINA
6.8434
EMU
50.5066
50.5100
52.0227
52.4389
HONG KONG
5.8507
5.9663
INDIA
0.5430
0.5700
JAPAN
31.7637
33.2675
KENYA
35.2805
37.4538
SAUDI ARABIA
12.1480
12.8351
SINGAPORE
35.0015
36.2662
SOUTH AFRICA
2.5496
2.7184
SWEDEN
4.4329
4.5993
SWITZERLAND
53.8561
55.4199
U.A. EMIRATES
12.4142
13.0028
U.K
59.9503
59.9500
61.6579
62.2745
U.S.A
45.6000
45.6000
46.5000
46.9883
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7035
30.6721
30.6408
32.1100
32.1100
CANADA
33.7684
33.6995
33.6719
35.2501
35.2501
CHINA
6.2235
6.1651
5.9206
7.1386
7.1386
EMU
51.2405
51.1362
50.8234
52.7000
52.7000
HONG KONG
5.7929
5.7147
5.6725
6.1090
6.1090
INDIA
0.5360
0.5304
0.5650
JAPAN
32.4114
32.3453
32.0807
33.8997
33.8997
KENYA
35.9142
36.9216
MALAGASY
1.0842
NEW ZEALAND
28.0438
27.9275
27.6365
29.4982
29.4982
NORWAY
4.2142
4.1746
4.1128
4.6339
4.6339
SAUDI ARABIA
12.0677
11.9903
11.9178
12.9645
12.9645
SINGAPORE
34.6795
34.6087
34.5839
36.2719
36.2719
SOUTH AFRICA
2.5573
2.5464
2.4885
2.7400
2.7400
SWEDEN
4.3556
4.3054
4.2507
4.7944
4.7944
SWITZERLAND
53.3682
53.2631
53.1542
55.6592
55.6592
U.A. EMIRATES
12.3154
12.1909
11.7887
12.9122
12.9122
U.K
60.5147
60.3300
60.1454
62.3000
62.3000
U.S.A
45.6100
45.5100
45.3600
46.5100
46.9891
UGANDA
1.2088
1.2708
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5800
30.5300
33.0900
33.0900
CANADA
34.3000
33.0700
35.9400
35.9400
EMU
51.9600
50.3800
53.4900
53.4900
HONG KONG
5.9200
5.6300
6.2600
6.2600
JAPAN
32.5800
31.0800
34.2700
34.2700
SAUDI ARABIA
12.3500
11.7800
13.0500
13.0500
SINGAPORE
35.4400
34.4200
37.2800
37.2800
SOUTH AFRICA
2.6000
2.4900
2.7700
2.7900
SWITZERLAND
54.7800
53.0600
57.6200
57.6200
U.A. EMIRATES
12.7400
11.5500
13.3300
13.3300
U.K
61.6600
59.7800
63.4700
63.4700
U.S.A
46.5500
45.3800
47.4500
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.5300
32.4100
32.4100
CANADA
33.5700
33.4700
33.0700
35.2100
35.2100
CENTRAL AFRICA
7.6900
8.4200
CHINA
6.4600
6.7900
EMU
50.8600
50.7300
50.3800
52.3900
52.3900
GHANA
2.9162
3.1932
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5482
0.5833
JAPAN
31.8800
31.0800
33.5700
33.5700
KENYA
36.1100
37.6300
MALAGASY
1.0200
1.0800
MOROCCO
4.6700
5.1200
NEW ZEALAND
28.1000
27.6100
29.4200
29.4200
NORWAY
4.1900
4.0700
4.4200
4.4200
PAKISTAN
16.2400
17.1900
SAUDI ARABIA
12.0800
11.7800
12.7800
12.7800
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
34.6800
34.4200
36.5200
36.5200
SOUTH AFRICA
2.5400
2.4900
2.7100
2.7100
SRI LANKA
15.1800
15.8900
SWEDEN
4.3600
4.2300
4.5600
4.5600
SWITZERLAND
53.6000
53.0600
56.4400
56.4400
TANZANIA
1.6800
1.7600
U.A. EMIRATES
12.4700
11.5500
13.0600
13.0600
U.K
60.3600
60.2100
59.7790
62.1700
62.1700
U.S.A
45.5800
45.3800
46.4800
46.9450
WEST AFRICA
7.6000
8.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8100
32.5100
32.5100
CANADA
30.2130
35.3100
35.3100
CHINA
4.5000
7.5000
7.5000
EMU
51.6500
48.4025
53.1995
53.3900
HONG KONG
5.3010
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.8800
28.8270
33.5700
33.5700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2900
29.4200
29.4200
SAUDI ARABIA
10.8720
12.8800
12.8800
SINGAPORE
31.2120
36.5200
36.5200
SOUTH AFRICA
2.5400
2.2860
2.7600
2.7600
SWITZERLAND
53.6000
50.9200
56.5400
56.5400
U.A. EMIRATES
11.2230
13.1600
13.1600
U.K
60.8600
57.3420
62.6858
63.1700
U.S.A
46.8000
44.4600
47.8530
47.9450