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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: 04.09.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8949
29.8949
29.8949
31.8876
31.8876
CANADA
33.0454
33.0454
33.0454
35.0722
35.0722
CHINA
6.2732
6.2732
6.6943
DENMARK
6.6935
6.6935
6.6935
6.9734
6.9734
EMU
50.2111
50.2111
50.2111
51.7154
51.7154
HONG KONG
5.7702
5.7702
5.7702
6.0598
6.0598
INDIA
0.5314
0.5314
0.5671
JAPAN
30.7795
30.7795
30.7795
32.7327
32.7327
NEW ZEALAND
27.9171
27.9171
27.9171
29.0715
29.0715
NORWAY
4.2051
4.2051
4.2051
4.4162
4.4162
SAUDI ARABIA
12.0528
12.0528
12.0528
12.5217
12.5217
SINGAPORE
34.3891
34.3891
34.3891
36.1874
36.1874
SOUTH AFRICA
2.4539
2.4539
2.4539
2.6704
2.6704
SWEDEN
4.3882
4.3882
4.3882
4.5626
4.5626
SWITZERLAND
52.6780
52.6780
52.6780
56.0460
56.0460
U.A. EMIRATES
12.2433
12.2433
12.2433
12.8707
12.8707
U.K
59.5428
59.5428
59.5428
61.3266
61.3266
U.S.A
45.6600
45.6600
45.4600
46.5600
46.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.1200
30.1200
31.9400
31.9400
CANADA
33.5900
33.1900
33.1900
35.0200
35.0200
CHINA
6.3900
6.3200
6.5700
6.5700
DENMARK
6.7300
6.6400
6.6400
6.9300
6.9300
EMU
51.1300
51.1800
51.1800
52.5800
52.5800
HONG KONG
5.8500
5.7800
5.7800
5.9700
5.9700
INDIA
0.5356
0.5308
0.5628
0.5628
JAPAN
31.2600
30.9100
30.9100
32.5600
32.5600
KENYA
35.6100
36.3100
36.3100
NEW ZEALAND
28.0500
27.7700
27.7700
28.9600
28.9600
NORWAY
4.2400
4.2100
4.2100
4.3900
4.3900
SAUDI ARABIA
12.1600
11.9800
11.9800
12.4100
12.4200
SEYCHELLES
3.2100
3.4500
3.4500
SINGAPORE
34.8500
34.4000
34.4000
35.7200
35.7200
SOUTH AFRICA
2.5500
2.5200
2.5200
2.7200
2.7200
SWEDEN
4.4000
4.3700
4.3700
4.5500
4.5500
SWITZERLAND
53.5700
53.0700
53.0700
55.3400
55.3400
U.A. EMIRATES
12.4300
12.2400
12.2400
12.6800
12.6800
U.K
60.3300
59.9500
59.9500
62.0800
62.0800
U.S.A
45.6600
45.2100
45.2100
46.5600
46.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1285
30.1285
29.9285
31.6499
31.6499
BANGLADESH
0.3715
0.3715
0.4003
BOTSWANA
3.3654
3.3654
3.5373
CANADA
33.4373
33.4373
33.2373
34.6645
34.6645
CENTRAL AFRICA
7.4300
7.4300
7.9900
CHINA
6.2179
6.2179
6.7448
DENMARK
6.6652
6.6652
6.9992
EMU
50.2160
50.2160
49.8060
51.7194
51.7194
GHANA
2.7620
2.7620
3.1384
HONG KONG
5.7662
5.7662
5.6462
6.0617
6.0617
INDIA
0.5348
0.5348
0.5636
INDONESIA
0.2900
0.2900
0.3100
JAPAN
30.8300
30.8300
30.2768
32.6500
32.6485
KENYA
34.8300
34.8300
36.8000
MOZAMBIQUE
70.3500
70.3500
73.9900
NAMIBIA
2.4848
2.4848
2.6354
NEW ZEALAND
27.9587
27.9587
27.5087
29.0334
29.0334
NIGERIA
2.5800
2.5800
3.2300
NORWAY
4.1767
4.1767
4.4418
RWANDA
3.3600
3.3600
3.5700
SINGAPORE
34.3716
34.3716
34.2716
36.1817
36.1817
SOUTH AFRICA
2.4421
2.4421
2.3821
2.6774
2.6774
SWEDEN
4.3705
4.3705
4.5785
SWITZERLAND
53.4799
53.4799
53.0299
55.1868
55.1868
TANZANIA
1.6500
1.6500
1.7500
THAILAND
1.3081
1.3081
1.3868
U.A. EMIRATES
12.1306
12.1306
12.9773
U.K
59.5657
59.5657
59.2357
61.3302
61.3302
U.S.A
45.6600
45.6600
45.5600
46.5600
46.9500
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.5500
7.5500
7.9800
ZAMBIA
1.6828
1.6828
1.8203
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.5400
30.5300
31.5000
31.5000
EMU
50.3900
50.3900
49.9300
51.8500
51.8500
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
31.3500
31.2500
31.0500
32.5000
32.5000
SOUTH AFRICA
2.5700
2.5000
2.3700
2.7000
2.7000
U.K
59.6700
58.7500
59.4700
61.4000
61.4000
U.S.A
45.6600
45.4600
45.7600
46.5600
46.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3470
6.6193
EMU
50.2406
51.6965
SOUTH AFRICA
2.5174
2.6132
U.S.A
45.6600
46.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6590
30.4590
30.1590
32.2070
32.2070
CANADA
33.5500
33.2200
35.1200
35.1200
CHINA
6.3620
7.1870
EMU
50.9560
50.8760
50.4960
52.4590
52.4590
HONG KONG
5.8390
5.9990
INDIA
0.5410
0.5740
JAPAN
31.5410
33.3170
KENYA
35.3830
37.0630
MALAGASY
0.9450
1.0850
NEW ZEALAND
28.0460
28.8910
SAUDI ARABIA
12.1300
12.4420
SINGAPORE
34.7080
34.4080
34.3080
36.2820
36.2820
SOUTH AFRICA
2.5570
2.3570
2.6810
2.6810
SWITZERLAND
53.4500
55.7930
U.A. EMIRATES
12.4780
11.7780
13.0580
13.0580
U.K
60.4310
60.3010
59.9010
62.2140
62.2140
U.S.A
45.6600
45.5600
45.2900
46.5600
47.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1300
30.1300
29.9300
31.6500
31.6500
BAHRAIN
118.5570
117.6210
124.7970
BANGLADESH
0.3810
0.3700
0.3930
CANADA
33.4400
33.4400
34.6600
CHINA
6.2200
6.7400
DENMARK
6.6700
6.7550
7.0000
EMU
50.2200
50.2200
49.8100
51.7200
51.7200
HONG KONG
5.7700
5.7700
5.6500
6.0600
6.0600
JAPAN
30.8300
30.2800
32.6500
PAKISTAN
16.1230
16.1530
17.1990
SAUDI ARABIA
11.7700
11.7180
11.5800
12.5150
12.5150
SINGAPORE
34.3700
34.3700
34.2700
36.1800
36.1800
SOUTH AFRICA
2.4400
2.4400
2.3800
2.6800
2.6840
SWITZERLAND
53.4800
53.4800
55.1900
U.A. EMIRATES
12.1300
12.4000
12.9800
U.K
59.5700
59.5700
59.2400
61.3300
61.3300
U.S.A
45.6600
45.7600
45.6450
46.5600
46.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
29.9900
31.9000
31.9000
CANADA
32.9400
32.8100
35.0900
35.0900
CHINA
6.3300
6.6400
DENMARK
6.6200
7.0000
EMU
50.4700
50.7700
51.9700
51.9700
HONG KONG
5.8000
5.8100
6.1200
6.1200
INDIA
0.5400
0.5700
JAPAN
31.4100
32.8500
MOROCCO
4.6000
4.9200
NEW ZEALAND
28.1000
29.6100
SINGAPORE
34.4700
34.4000
36.1300
36.1300
SOUTH AFRICA
2.4900
2.6600
SWITZERLAND
53.3100
52.4900
55.6800
55.4800
U.K
59.8600
59.6100
61.5600
61.5600
U.S.A
45.6600
46.0100
46.5600
47.0400
WEST AFRICA
7.5800
8.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4500
30.9000
32.8000
32.8000
CANADA
34.1500
33.4500
35.6000
35.6000
CHINA
6.5600
5.7500
6.8800
6.8800
EMU
51.9000
50.9500
53.2500
53.2500
HONG KONG
5.8900
5.7000
6.2000
6.2000
INDIA
0.5600
0.4000
0.6000
0.6000
JAPAN
32.1500
31.1500
33.6500
33.6500
SAUDI ARABIA
12.4000
11.9500
13.0500
13.0500
SINGAPORE
35.2000
34.8000
36.9000
36.9000
SOUTH AFRICA
2.5900
2.5100
2.7500
2.7500
SWITZERLAND
54.6500
53.6500
57.3000
57.3000
U.A. EMIRATES
12.8000
11.7000
13.2500
13.2500
U.K
61.5000
60.4000
63.1000
63.1000
U.S.A
46.7000
46.0000
47.6000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
32.9000
CANADA
33.5000
35.9000
CHINA
6.0000
7.2000
EMU
51.7500
51.0000
53.7500
53.7500
HONG KONG
5.7200
6.1900
INDIA
0.4500
0.6000
JAPAN
30.5000
31.1500
33.5000
33.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
28.0000
29.7000
SAUDI ARABIA
12.0000
12.9300
SINGAPORE
34.8000
36.8500
SOUTH AFRICA
2.4500
2.5200
2.7300
2.7300
SWITZERLAND
54.2000
53.6500
57.0000
57.0000
U.A. EMIRATES
11.7500
13.2000
U.K
61.2000
60.5000
63.0000
63.1500
U.S.A
46.5000
46.0000
47.7000
48.6500