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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: 03.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4139
30.4139
30.4139
32.4342
32.4342
CANADA
33.4491
33.4491
33.4491
35.4930
35.4930
CHINA
6.3372
6.3372
6.7612
DENMARK
6.7698
6.7698
6.7698
7.0514
7.0514
EMU
50.7857
50.7857
50.7857
52.2961
52.2961
HONG KONG
5.8348
5.8348
5.8348
6.1263
6.1263
INDIA
0.5375
0.5375
0.5734
JAPAN
30.8641
30.8641
30.8641
32.8156
32.8156
NEW ZEALAND
28.2654
28.2654
28.2654
29.4280
29.4280
NORWAY
4.2795
4.2795
4.2795
4.4933
4.4933
SAUDI ARABIA
12.1890
12.1890
12.1890
12.6606
12.6606
SINGAPORE
34.7307
34.7307
34.7307
36.5391
36.5391
SOUTH AFRICA
2.4981
2.4981
2.4981
2.7179
2.7179
SWEDEN
4.4466
4.4466
4.4466
4.6223
4.6223
SWITZERLAND
52.9978
52.9978
52.9978
56.3742
56.3742
U.A. EMIRATES
12.3801
12.3801
12.3801
13.0116
13.0116
U.K
60.2814
60.2814
60.2814
62.0741
62.0741
U.S.A
46.1700
46.1700
45.9700
47.0700
47.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
30.6800
30.6800
32.5200
32.5200
CANADA
34.0400
33.6400
33.6400
35.4700
35.4700
CHINA
6.4700
6.3900
6.6400
6.6400
DENMARK
6.8200
6.7300
6.7300
7.0200
7.0200
EMU
51.7500
51.8000
51.8000
53.2100
53.2100
HONG KONG
5.9300
5.8600
5.8600
6.0500
6.0500
INDIA
0.5423
0.5376
0.5696
0.5696
JAPAN
31.3700
31.0300
31.0300
32.6700
32.6700
KENYA
35.9400
36.6400
36.6400
NEW ZEALAND
28.4300
28.1600
28.1600
29.3400
29.3400
NORWAY
4.3200
4.2900
4.2900
4.4700
4.4700
SAUDI ARABIA
12.3100
12.1300
12.1300
12.5600
12.5700
SEYCHELLES
3.2600
3.5000
3.5000
SINGAPORE
35.2200
34.7800
34.7800
36.1000
36.1000
SOUTH AFRICA
2.6000
2.5700
2.5700
2.7700
2.7700
SWEDEN
4.4700
4.4400
4.4400
4.6100
4.6100
SWITZERLAND
53.9600
53.4600
53.4600
55.7200
55.7200
U.A. EMIRATES
12.5800
12.4000
12.4000
12.8300
12.8300
U.K
61.1300
60.7600
60.7600
62.8900
62.8900
U.S.A
46.2200
45.7700
45.7700
47.1200
47.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7023
30.7023
30.5023
32.2277
32.2277
BANGLADESH
0.3762
0.3762
0.4050
BOTSWANA
3.4073
3.4073
3.5887
CANADA
33.8887
33.8887
33.6887
35.1269
35.1269
CENTRAL AFRICA
7.4600
7.4600
8.0900
CHINA
6.2893
6.2893
6.8163
DENMARK
6.7514
6.7514
7.0856
EMU
50.8535
50.8535
50.4435
52.3573
52.3573
GHANA
2.7977
2.7977
3.1744
HONG KONG
5.8381
5.8381
5.7181
6.1337
6.1337
INDIA
0.5415
0.5415
0.5703
INDONESIA
0.2900
0.2900
0.3100
JAPAN
30.9400
30.9400
30.3909
32.7600
32.7572
KENYA
35.2600
35.2600
37.2400
MOZAMBIQUE
71.2100
71.2100
74.8700
NAMIBIA
2.5342
2.5342
2.6853
NEW ZEALAND
28.3879
28.3879
27.9379
29.4644
29.4644
NIGERIA
2.6100
2.6100
3.2600
NORWAY
4.2600
4.2600
4.5268
RWANDA
3.4000
3.4000
3.6200
SINGAPORE
34.7540
34.7540
34.6540
36.5635
36.5635
SOUTH AFRICA
2.4912
2.4912
2.4312
2.7292
2.7292
SWEDEN
4.4365
4.4365
4.6462
SWITZERLAND
53.8843
53.8843
53.4343
55.6122
55.6122
TANZANIA
1.6700
1.6700
1.7600
THAILAND
1.3233
1.3233
1.4004
U.A. EMIRATES
12.2830
12.2830
13.1298
U.K
60.3784
60.3784
60.0484
62.1680
62.1680
U.S.A
46.2200
46.2200
46.1200
47.1200
47.5100
UGANDA
1.2200
1.2200
1.2900
WEST AFRICA
7.6900
7.6900
8.1100
ZAMBIA
1.7122
1.7122
1.8499
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1400
31.0900
31.0800
32.0500
32.0500
EMU
50.8700
50.8700
50.4100
52.3500
52.3500
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
31.3000
31.2000
31.0000
32.4500
32.4500
SOUTH AFRICA
2.6100
2.5400
2.4100
2.7400
2.7400
U.K
60.3000
59.3800
60.1000
62.0500
62.0500
U.S.A
46.1200
45.9200
46.2200
47.0200
47.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4005
6.6737
EMU
50.7289
52.1893
SOUTH AFRICA
2.5546
2.6515
U.S.A
46.1000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
30.9500
30.6500
32.6980
32.6980
CANADA
33.9400
33.6100
35.5100
35.5100
CHINA
6.4220
7.2470
EMU
51.4810
51.4010
51.0210
53.0000
53.0000
HONG KONG
5.8990
6.0590
INDIA
0.5470
0.5800
JAPAN
31.5710
33.3470
KENYA
35.7500
37.4300
MALAGASY
0.9550
1.0950
NEW ZEALAND
28.3920
29.2370
SAUDI ARABIA
12.2570
12.5690
SINGAPORE
35.0180
34.7180
34.6180
36.5920
36.5920
SOUTH AFRICA
2.6040
2.4040
2.7280
2.7280
SWITZERLAND
53.7460
56.0890
U.A. EMIRATES
12.6080
11.9080
13.1880
13.1880
U.K
61.0940
60.9640
60.5640
62.8960
62.8960
U.S.A
46.1300
46.0300
45.7600
47.0300
47.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.7000
30.5000
32.2300
32.2300
BAHRAIN
119.9720
119.0240
126.2860
BANGLADESH
0.3860
0.3750
0.3970
CANADA
33.9600
33.1340
35.0220
CHINA
6.3560
6.6760
DENMARK
6.9050
6.8350
7.0800
EMU
50.8500
50.8500
50.4400
52.3600
52.3600
HONG KONG
5.8400
5.8400
5.7200
6.1300
6.1300
JAPAN
30.9400
30.3900
32.7600
PAKISTAN
16.3150
16.3430
17.4000
SAUDI ARABIA
11.7700
11.8590
11.7200
12.6640
12.6640
SINGAPORE
34.7500
34.6500
34.6500
36.5600
36.5600
SOUTH AFRICA
2.4900
2.4900
2.4300
2.7300
2.7340
SWITZERLAND
53.8800
53.8800
55.6100
U.A. EMIRATES
12.2800
12.5500
13.1300
U.K
60.3800
60.3800
60.0500
62.1370
62.1810
U.S.A
46.2200
46.3200
46.2050
47.1200
47.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.4900
32.4200
32.4200
CANADA
33.3300
33.1900
35.4900
35.4900
CHINA
6.3900
6.7100
DENMARK
6.6900
7.0700
EMU
51.0200
51.3100
52.5200
52.5200
HONG KONG
5.8600
5.8700
6.1800
6.1800
INDIA
0.5500
0.5700
JAPAN
31.4700
32.9200
MOROCCO
4.6400
4.9600
NEW ZEALAND
28.4400
29.9700
SINGAPORE
34.7900
34.7100
36.4600
36.4600
SOUTH AFRICA
2.5400
2.7100
SWITZERLAND
53.6200
52.7900
56.0000
55.8000
U.K
60.5700
60.3100
62.2800
62.2800
U.S.A
46.1500
46.5000
47.0500
47.5400
WEST AFRICA
7.7000
8.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6000
31.0000
32.9500
32.9500
CANADA
34.1500
33.4500
35.6500
35.6500
CHINA
6.5400
5.7500
6.8600
6.8600
EMU
51.8500
50.9000
53.2000
53.2000
HONG KONG
5.8800
5.6900
6.1900
6.1900
INDIA
0.5600
0.4000
0.6000
0.6000
JAPAN
31.8500
30.9000
33.3500
33.3500
SAUDI ARABIA
12.4000
11.9500
13.0500
13.0500
SINGAPORE
35.1500
34.7000
36.8000
36.8000
SOUTH AFRICA
2.6000
2.5200
2.7600
2.7600
SWITZERLAND
54.3500
53.3500
57.0000
57.0000
U.A. EMIRATES
12.7500
11.7000
13.3000
13.3000
U.K
61.5000
60.4000
63.1000
63.1000
U.S.A
46.6000
45.9000
47.5000
48.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
32.9000
CANADA
33.5000
35.9000
CHINA
6.0000
7.2000
EMU
51.7500
51.0000
53.7500
53.7500
HONG KONG
5.7000
6.1900
INDIA
0.4500
0.6000
JAPAN
30.5000
30.9000
33.5000
33.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
28.0000
29.9500
SAUDI ARABIA
12.1000
12.9300
SINGAPORE
34.7000
36.7500
SOUTH AFRICA
2.4500
2.5200
2.7400
2.7400
SWITZERLAND
54.1000
53.4000
56.7000
56.7000
U.A. EMIRATES
11.7000
13.2000
U.K
61.2000
60.5000
63.0000
63.1500
U.S.A
46.7500
46.0000
47.9500
48.6500