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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: 12.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5548
29.5548
29.5548
31.5209
31.5209
CANADA
32.7927
32.7927
32.7927
34.7997
34.7997
CHINA
6.2529
6.2529
6.6718
DENMARK
6.6509
6.6509
6.6509
6.9282
6.9282
EMU
49.9174
49.9174
49.9174
51.4066
51.4066
HONG KONG
5.8053
5.8053
5.8053
6.0959
6.0959
INDIA
0.5349
0.5349
0.5707
JAPAN
30.5584
30.5584
30.5584
32.4936
32.4936
NEW ZEALAND
27.3305
27.3305
27.3305
28.4572
28.4572
NORWAY
4.1952
4.1952
4.1952
4.4052
4.4052
SAUDI ARABIA
12.1287
12.1287
12.1287
12.5991
12.5991
SINGAPORE
34.1477
34.1477
34.1477
35.9289
35.9289
SOUTH AFRICA
2.4290
2.4290
2.4290
2.6430
2.6430
SWEDEN
4.3297
4.3297
4.3297
4.5012
4.5012
SWITZERLAND
51.8454
51.8454
51.8454
55.1534
55.1534
U.A. EMIRATES
12.3201
12.3201
12.3201
12.9498
12.9498
U.K
58.3710
58.3710
58.3710
60.1125
60.1125
U.S.A
45.9500
45.9500
45.7500
46.8500
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
29.7800
29.7800
31.5900
31.5900
CANADA
33.3300
32.9300
32.9300
34.7500
34.7500
CHINA
6.3700
6.3000
6.5500
6.5500
DENMARK
6.6900
6.6000
6.6000
6.8900
6.8900
EMU
50.6400
50.5000
50.5000
52.0800
52.0800
HONG KONG
5.8900
5.8200
5.8200
6.0100
6.0100
INDIA
0.5390
0.5343
0.5663
0.5663
JAPAN
31.0200
30.6800
30.6800
32.3100
32.3100
KENYA
35.4100
36.1100
36.1100
NEW ZEALAND
27.4500
27.1800
27.1800
28.3400
28.3400
NORWAY
4.2200
4.2000
4.2000
4.3700
4.3700
SAUDI ARABIA
12.2400
12.0500
12.0500
12.4800
12.4900
SEYCHELLES
3.2500
3.5000
3.5000
SINGAPORE
34.5900
34.1400
34.1400
35.4500
35.4500
SOUTH AFRICA
2.5400
2.5100
2.5100
2.7100
2.7100
SWEDEN
4.3400
4.3100
4.3100
4.4800
4.4800
SWITZERLAND
52.7200
52.2100
52.2100
54.4500
54.4500
U.A. EMIRATES
12.5100
12.3200
12.3200
12.7600
12.7600
U.K
59.4300
59.0400
59.0400
61.1400
61.1400
U.S.A
45.9500
45.5000
45.5000
46.8500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7805
29.7805
29.5805
31.2773
31.2773
BANGLADESH
0.3804
0.3804
0.4094
BOTSWANA
3.3365
3.3365
3.5122
CANADA
33.1795
33.1795
32.9795
34.3974
34.3974
CENTRAL AFRICA
7.4700
7.4700
7.9500
CHINA
6.1978
6.1978
6.7234
DENMARK
6.6225
6.6225
6.9547
EMU
49.9162
49.9162
49.5062
51.4075
51.4075
GHANA
2.7880
2.7880
3.1648
HONG KONG
5.8018
5.8018
5.6818
6.0973
6.0973
INDIA
0.5383
0.5383
0.5671
INDONESIA
0.2800
0.2800
0.3000
JAPAN
30.6100
30.6100
30.0618
32.4300
32.4253
KENYA
34.9100
34.9100
36.8900
MOZAMBIQUE
70.8200
70.8200
74.4700
NAMIBIA
2.4589
2.4589
2.6099
NEW ZEALAND
27.3614
27.3614
26.9114
28.4209
28.4209
NIGERIA
2.5500
2.5500
3.2900
NORWAY
4.1651
4.1651
4.4308
RWANDA
3.3900
3.3900
3.6200
SINGAPORE
34.1292
34.1292
34.0292
35.9299
35.9299
SOUTH AFRICA
2.4166
2.4166
2.3566
2.6524
2.6524
SWEDEN
4.3094
4.3094
4.5171
SWITZERLAND
52.6422
52.6422
52.1922
54.3258
54.3258
TANZANIA
1.6700
1.6700
1.7700
THAILAND
1.2774
1.2774
1.3541
U.A. EMIRATES
12.2095
12.2095
13.0552
U.K
58.3744
58.3744
58.0444
60.1081
60.1081
U.S.A
45.9500
45.9500
45.8500
46.8500
47.2400
UGANDA
1.2100
1.2100
1.2800
WEST AFRICA
7.5200
7.5200
7.9400
ZAMBIA
1.7072
1.7072
1.8450
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
30.1900
30.1800
31.1500
31.1500
EMU
50.0800
50.0800
49.6200
51.5300
51.5300
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
31.2500
29.2200
28.9800
32.2000
32.2000
SOUTH AFRICA
2.5300
2.4600
2.3300
2.6600
2.6600
U.K
58.4100
57.4800
58.2000
60.1000
60.1000
U.S.A
45.9500
45.7500
46.0500
46.8500
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3279
6.5972
EMU
49.9454
51.3921
SOUTH AFRICA
2.4905
2.5841
U.S.A
45.9500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3080
30.1080
29.8080
31.8560
31.8560
CANADA
33.2950
32.9650
34.8650
34.8650
CHINA
6.3410
7.1660
EMU
50.6560
50.5760
50.1960
52.1500
52.1500
HONG KONG
5.8750
6.0350
INDIA
0.5450
0.5780
JAPAN
31.2950
33.0710
KENYA
35.4690
37.1490
MALAGASY
0.9460
1.0860
NEW ZEALAND
27.4780
28.3230
SAUDI ARABIA
12.2070
12.5190
SINGAPORE
34.4580
34.1580
34.0580
36.0320
36.0320
SOUTH AFRICA
2.5310
2.3310
2.6550
2.6550
SWITZERLAND
52.6250
54.9680
U.A. EMIRATES
12.5570
11.8570
13.1370
13.1370
U.K
59.2310
59.1010
58.7010
60.9780
60.9780
U.S.A
45.9500
45.8500
45.5800
46.8500
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.6500
31.5300
31.5300
CANADA
32.6900
32.5600
34.8200
34.8200
CHINA
6.3100
6.6200
DENMARK
6.5700
6.9500
EMU
50.1700
50.4600
51.7600
51.7600
HONG KONG
5.8400
5.8400
6.1600
6.1600
INDIA
0.5400
0.5700
JAPAN
31.1900
32.6200
MOROCCO
4.6000
4.9200
NEW ZEALAND
27.5100
28.9900
SINGAPORE
34.2200
34.1500
35.8700
35.8700
SOUTH AFRICA
2.4700
2.6400
SWITZERLAND
52.4900
51.6700
54.8200
54.6200
U.K
58.6600
58.4200
60.3200
60.3200
U.S.A
45.9500
46.3000
46.8500
47.6300
WEST AFRICA
7.5400
8.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
30.1000
32.0000
32.0000
CANADA
33.4500
32.7500
34.9000
34.9000
CHINA
6.4100
5.7500
6.7300
6.7300
EMU
50.9500
50.0000
52.2500
52.2500
HONG KONG
5.8500
5.6600
6.1600
6.1600
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
31.5500
30.6000
33.0500
33.0500
SAUDI ARABIA
12.3000
11.9000
12.9500
12.9500
SINGAPORE
34.5000
34.0500
36.1500
36.1500
SOUTH AFRICA
2.5300
2.4500
2.6800
2.6800
SWITZERLAND
53.2000
52.2000
55.7500
55.7500
U.A. EMIRATES
12.6000
11.6000
13.1500
13.1500
U.K
59.4500
58.4500
61.0000
61.0000
U.S.A
46.3500
45.7000
47.2500
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
31.9500
CANADA
32.7500
35.6000
CHINA
5.0000
7.0000
EMU
50.6000
50.0000
52.5000
52.7500
HONG KONG
5.6700
6.1600
INDIA
0.4500
0.6000
JAPAN
30.2500
30.6000
33.0000
33.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
28.7000
SAUDI ARABIA
11.9000
12.8500
SINGAPORE
34.1000
36.1000
SOUTH AFRICA
2.4500
2.4500
2.6500
2.6600
SWITZERLAND
52.7500
52.2000
55.4000
55.4500
U.A. EMIRATES
11.6000
13.0500
U.K
59.0000
58.5000
61.5000
61.7000
U.S.A
46.0000
45.6000
48.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3055
29.2590
28.9048
30.9335
30.9335
BAHRAIN
118.9850
118.0460
125.2470
BANGLADESH
0.3897
0.3787
0.4018
CANADA
32.5977
32.3412
34.2028
CHINA
6.2373
6.5523
DENMARK
6.7781
6.7081
6.9531
EMU
49.9602
50.8694
50.1938
51.4477
51.6854
HONG KONG
5.8854
5.8101
5.6434
6.0620
6.0620
JAPAN
30.3589
30.1471
31.8877
PAKISTAN
16.2282
16.2570
17.3090
SAUDI ARABIA
12.0901
12.0217
11.8805
12.8370
12.8570
SINGAPORE
33.8800
33.7223
33.3523
35.5521
35.5521
SOUTH AFRICA
2.5084
2.4751
2.4488
2.6579
2.6619
SWITZERLAND
52.1655
51.8952
54.0575
U.A. EMIRATES
12.2512
12.2012
12.7812
U.K
58.5705
59.0481
58.4513
60.0238
60.0567
U.S.A
45.9300
46.0300
45.9150
46.8300
47.1300