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: 30.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6382
30.6382
30.6382
32.6743
32.6743
CANADA
33.4900
33.4900
33.4900
35.5374
35.5374
CHINA
6.3538
6.3538
6.7791
DENMARK
6.7716
6.7716
6.7716
7.0535
7.0535
EMU
50.7913
50.7913
50.7913
52.3033
52.3033
HONG KONG
5.8273
5.8273
5.8273
6.1186
6.1186
INDIA
0.5373
0.5373
0.5733
JAPAN
31.1598
31.1598
31.1598
33.1310
33.1310
NEW ZEALAND
28.5510
28.5510
28.5510
29.7262
29.7262
NORWAY
4.3271
4.3271
4.3271
4.5434
4.5434
SAUDI ARABIA
12.1715
12.1715
12.1715
12.6428
12.6428
SINGAPORE
34.8298
34.8298
34.8298
36.6443
36.6443
SOUTH AFRICA
2.5119
2.5119
2.5119
2.7330
2.7330
SWEDEN
4.4665
4.4665
4.4665
4.6431
4.6431
SWITZERLAND
53.2421
53.2421
53.2421
56.6357
56.6357
U.A. EMIRATES
12.3616
12.3616
12.3616
12.9926
12.9926
U.K
60.3872
60.3872
60.3872
62.1849
62.1849
U.S.A
46.1000
46.1000
45.9000
47.0000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2600
30.9000
30.9000
32.7400
32.7400
CANADA
34.0600
33.6600
33.6600
35.5000
35.5000
CHINA
6.4900
6.4100
6.6700
6.6700
DENMARK
6.8200
6.7300
6.7300
7.0200
7.0200
EMU
51.7100
51.7600
51.7600
53.1800
53.1800
HONG KONG
5.9100
5.8400
5.8400
6.0400
6.0400
INDIA
0.5418
0.5371
0.5691
0.5691
JAPAN
31.6500
31.3100
31.3100
32.9600
32.9600
KENYA
35.8900
36.5900
36.5900
NEW ZEALAND
28.7000
28.4300
28.4300
29.6200
29.6200
NORWAY
4.3600
4.3300
4.3300
4.5100
4.5100
SAUDI ARABIA
12.2900
12.1000
12.1000
12.5300
12.5400
SEYCHELLES
3.1200
3.3600
3.3600
SINGAPORE
35.3100
34.8600
34.8600
36.1900
36.1900
SOUTH AFRICA
2.6100
2.5800
2.5800
2.7800
2.7800
SWEDEN
4.4800
4.4500
4.4500
4.6300
4.6300
SWITZERLAND
54.1600
53.6600
53.6600
55.9300
55.9300
U.A. EMIRATES
12.5600
12.3700
12.3700
12.8000
12.8000
U.K
61.1700
60.7900
60.7900
62.9300
62.9300
U.S.A
46.1200
45.6700
45.6700
47.0200
47.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9257
30.9257
30.7257
32.4570
32.4570
BANGLADESH
0.3752
0.3752
0.4040
BOTSWANA
3.4075
3.4075
3.5891
CANADA
33.9036
33.9036
33.7036
35.1335
35.1335
CENTRAL AFRICA
7.4700
7.4700
8.0900
CHINA
6.3003
6.3003
6.8277
DENMARK
6.7450
6.7450
7.0794
EMU
50.8038
50.8038
50.3938
52.3092
52.3092
GHANA
2.7901
2.7901
3.1667
HONG KONG
5.8241
5.8241
5.7041
6.1197
6.1197
INDIA
0.5407
0.5407
0.5695
INDONESIA
0.2900
0.2900
0.3100
JAPAN
31.2400
31.2400
30.6892
33.0600
33.0630
KENYA
35.1700
35.1700
37.1500
MOZAMBIQUE
71.0300
71.0300
74.6800
NAMIBIA
2.5461
2.5461
2.6975
NEW ZEALAND
28.6409
28.6409
28.1909
29.7096
29.7096
NIGERIA
2.6000
2.6000
3.2500
NORWAY
4.2986
4.2986
4.5660
RWANDA
3.4000
3.4000
3.6100
SINGAPORE
34.8299
34.8299
34.7299
36.6234
36.6234
SOUTH AFRICA
2.5035
2.5035
2.4435
2.7397
2.7397
SWEDEN
4.4462
4.4462
4.6561
SWITZERLAND
54.0753
54.0753
53.6253
55.7838
55.7838
TANZANIA
1.6700
1.6700
1.7700
THAILAND
1.3309
1.3309
1.4078
U.A. EMIRATES
12.2507
12.2507
13.0975
U.K
60.4053
60.4053
60.0753
62.1749
62.1749
U.S.A
46.1000
46.1000
46.0000
47.0000
47.3900
UGANDA
1.2100
1.2100
1.2900
WEST AFRICA
7.6600
7.6600
8.0900
ZAMBIA
1.7231
1.7231
1.8612
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3400
31.2900
31.2800
32.2500
32.2500
EMU
50.8600
50.8600
50.4000
52.3400
52.3400
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
32.7500
29.8200
29.5800
32.8000
32.8000
SOUTH AFRICA
2.6200
2.5500
2.4200
2.7500
2.7500
U.K
60.3500
59.4300
60.1500
62.1000
62.1000
U.S.A
46.0400
45.8400
46.1400
46.9400
47.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4308
6.7063
EMU
50.7651
52.2267
SOUTH AFRICA
2.5702
2.6681
U.S.A
46.0500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3980
31.1980
30.8980
32.9460
32.9460
CANADA
33.9800
33.6500
35.5500
35.5500
CHINA
6.4380
7.2630
EMU
51.4810
51.4010
51.0210
53.0000
53.0000
HONG KONG
5.8910
6.0510
INDIA
0.5470
0.5800
JAPAN
31.8900
33.6660
KENYA
35.6870
37.3670
MALAGASY
0.9540
1.0940
NEW ZEALAND
28.6870
29.5310
SAUDI ARABIA
12.2360
12.5480
SINGAPORE
35.1240
34.8240
34.7240
36.6980
36.6980
SOUTH AFRICA
2.6190
2.4190
2.7430
2.7430
SWITZERLAND
53.9740
56.3170
U.A. EMIRATES
12.5860
11.8860
13.1660
13.1660
U.K
61.1700
61.0400
60.6400
62.9750
62.9750
U.S.A
46.0500
45.9500
45.6800
46.9500
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0600
30.7100
32.6500
32.6500
CANADA
33.3600
33.2200
35.5200
35.5200
CHINA
6.4000
6.7200
DENMARK
6.6900
7.0700
EMU
50.9900
51.2900
52.5000
52.5000
HONG KONG
5.8500
5.8600
6.1700
6.1700
INDIA
0.5500
0.5700
JAPAN
31.7600
33.2200
MOROCCO
4.6600
4.9800
NEW ZEALAND
28.7100
30.2500
SINGAPORE
34.8700
34.8000
36.5500
36.5500
SOUTH AFRICA
2.5500
2.7300
SWITZERLAND
53.8200
52.9900
56.2100
56.0100
U.K
60.6100
60.3500
62.3200
62.3200
U.S.A
46.0500
46.4000
46.9500
47.4400
WEST AFRICA
7.6800
8.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8000
31.2500
33.2000
33.2000
CANADA
34.2000
33.5000
35.6500
35.6500
CHINA
6.5700
5.7500
6.9000
6.9000
EMU
51.9000
50.9000
53.2500
53.2500
HONG KONG
5.8800
5.6900
6.1900
6.1900
INDIA
0.5600
0.4000
0.6000
0.6000
JAPAN
32.2000
31.2000
33.7000
33.7000
SAUDI ARABIA
12.3500
11.9500
13.0500
13.0500
SINGAPORE
35.2500
34.8000
36.9500
36.9500
SOUTH AFRICA
2.6200
2.5400
2.7800
2.7800
SWITZERLAND
54.6000
53.6000
57.2500
57.2500
U.A. EMIRATES
12.7500
11.7000
13.3000
13.3000
U.K
61.6000
60.5000
63.2000
63.2000
U.S.A
46.5500
45.9000
47.4500
48.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
33.1000
CANADA
33.5000
35.9000
CHINA
6.0000
7.2000
EMU
51.7500
51.0000
53.7500
53.6000
HONG KONG
5.7000
6.1800
INDIA
0.4500
0.6000
JAPAN
30.5000
31.2500
33.6500
33.6500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
28.2500
30.0000
SAUDI ARABIA
11.9000
12.9200
SINGAPORE
34.8000
36.9000
SOUTH AFRICA
2.4500
2.5400
2.7600
2.7600
SWITZERLAND
54.1500
53.6000
56.9500
56.9500
U.A. EMIRATES
11.7000
13.1900
U.K
61.5000
60.6000
63.2000
63.1500
U.S.A
46.7500
45.9000
47.9500
48.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4033
30.3489
29.9715
32.0653
32.0653
BAHRAIN
119.6690
118.7240
125.9670
BANGLADESH
0.3846
0.3737
0.3965
CANADA
33.3196
33.0575
34.9432
CHINA
6.3381
6.6577
DENMARK
6.9039
6.8339
7.0789
EMU
50.8511
51.1619
51.0845
52.3525
52.5948
HONG KONG
5.9068
5.8315
5.6642
6.0840
6.0840
JAPAN
30.9530
30.7296
32.4996
PAKISTAN
16.2979
16.3262
17.3822
SAUDI ARABIA
12.0449
11.8286
11.6896
12.6323
12.6323
SINGAPORE
34.5681
34.4068
34.0207
36.2689
36.2689
SOUTH AFRICA
2.5923
2.5585
2.5329
2.7471
2.7511
SWITZERLAND
53.5036
53.2263
55.4441
U.A. EMIRATES
12.2975
12.2475
12.8275
U.K
60.5314
61.1131
60.5617
62.1490
62.1941
U.S.A
46.1000
46.2000
46.0850
47.0000
47.3000