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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: 08.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6700
29.6300
31.1500
CANADA
32.9400
32.7900
34.5900
CHINA
6.3100
6.2200
6.6300
DENMARK
6.6300
6.6100
6.9600
EMU
50.1700
49.4000
51.1300
HONG KONG
5.8100
5.7500
6.1000
INDIA
0.5400
0.5300
0.5700
JAPAN
30.9600
30.6700
32.3600
NEW ZEALAND
27.1500
26.9000
28.5100
SINGAPORE
34.1400
33.9000
35.8500
SOUTH AFRICA
2.4600
2.4300
2.5900
SWITZERLAND
52.5900
52.4900
55.2100
U.A. EMIRATES
12.3400
12.2200
12.9000
U.K
58.2700
57.3800
59.3900
U.S.A
45.8800
45.3000
46.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9600
29.8800
29.7800
31.1100
31.1100
CANADA
33.2500
33.2000
33.1000
34.6000
34.6000
CHINA
6.3300
6.7300
EMU
50.3400
50.2400
50.1900
51.7100
51.7100
HONG KONG
5.8200
5.7900
5.6900
6.1000
6.1000
INDIA
0.5400
0.5300
0.5700
JAPAN
31.0500
30.3600
29.5600
32.6800
32.6800
SAUDI ARABIA
12.1200
12.0500
11.8000
12.9200
12.9200
SINGAPORE
34.6000
34.4800
34.4500
36.0900
36.0900
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
52.9700
52.8700
51.2700
55.0400
55.0400
U.A. EMIRATES
12.2400
12.8800
U.K
58.4700
58.3700
57.8700
60.0500
60.0500
U.S.A
45.9500
45.8600
45.3900
46.8500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.7500
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
50.5000
52.0000
HONG KONG
5.7000
6.2000
INDIA
0.4000
0.6500
JAPAN
31.0000
33.9000
SAUDI ARABIA
11.9000
13.0000
SINGAPORE
34.0000
36.0000
SOUTH AFRICA
2.4000
2.7000
SWITZERLAND
50.0000
55.0000
U.A. EMIRATES
11.7000
13.2000
U.K
58.5000
60.5000
U.S.A
46.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5360
30.5360
31.6436
BANGLADESH
0.4755
0.4755
0.4927
CANADA
33.6349
33.6349
34.8548
DENMARK
6.6181
6.6181
6.8581
EMU
50.3549
50.3549
49.9137
51.9123
51.9123
HONG KONG
5.8006
5.8006
6.0110
INDIA
0.5813
0.5813
0.6056
JAPAN
31.6994
31.6994
32.8491
NORWAY
4.1896
4.1896
4.3416
SINGAPORE
34.4296
34.4296
35.6784
SOUTH AFRICA
2.4647
2.4647
2.6220
SWEDEN
4.3216
4.3216
4.4783
SWITZERLAND
53.2371
53.2371
55.1679
U.K
58.2978
58.2978
57.7870
60.1009
60.1009
U.S.A
45.9100
45.9100
45.0100
46.8100
46.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2600
30.2500
31.8500
31.8500
CANADA
33.1200
33.0000
34.8600
34.8500
CHINA
6.7200
6.0000
7.0500
7.0500
EMU
50.9700
50.2500
52.4900
52.0000
HONG KONG
5.8300
5.6800
6.1700
6.1500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
32.1700
30.8000
33.3200
33.2000
NEW ZEALAND
27.5800
26.5000
28.6800
28.5000
SAUDI ARABIA
12.1400
11.8000
12.8500
12.8000
SINGAPORE
34.4800
34.0500
36.1000
36.0000
SOUTH AFRICA
2.5000
2.4500
2.6700
2.6400
SWITZERLAND
53.7900
52.6000
55.9100
55.9000
U.A. EMIRATES
12.4900
11.6000
13.0700
13.0500
U.K
58.8600
58.2500
60.6700
60.4000
U.S.A
46.3000
46.0000
47.4000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7587
31.2057
CANADA
33.0456
34.5578
CHINA
6.8208
EMU
50.1278
50.1300
51.6225
52.0355
HONG KONG
5.8873
6.0030
INDIA
0.5460
0.5700
JAPAN
31.3891
32.8716
KENYA
35.4054
37.5819
SAUDI ARABIA
12.2120
12.9014
SINGAPORE
34.6116
35.8584
SOUTH AFRICA
2.4984
2.6632
SWEDEN
4.3855
4.5514
SWITZERLAND
53.3884
54.9327
U.A. EMIRATES
12.4823
13.0727
U.K
58.1974
58.2000
59.8677
60.4664
U.S.A
45.8500
45.8500
46.7500
47.2409
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6175
30.5862
30.5549
32.0200
32.0200
CANADA
33.4331
33.3649
33.3376
34.9001
34.9001
CHINA
6.2050
6.1468
5.9030
7.1173
7.1173
EMU
50.6279
50.5249
50.2159
52.0700
52.0700
HONG KONG
5.8328
5.7541
5.7116
6.1511
6.1511
INDIA
0.5396
0.5340
0.5688
JAPAN
31.2465
31.1827
30.9276
32.6813
32.6813
KENYA
36.0700
37.0818
MALAGASY
1.0862
NEW ZEALAND
27.2835
27.1703
26.8872
28.6985
28.6985
NORWAY
4.1865
4.1470
4.0857
4.6034
4.6034
SAUDI ARABIA
12.1424
12.0645
11.9915
13.0447
13.0447
SINGAPORE
34.3074
34.2374
34.2129
35.8827
35.8827
SOUTH AFRICA
2.5293
2.5185
2.4612
2.7099
2.7099
SWEDEN
4.3150
4.2652
4.2110
4.7497
4.7497
SWITZERLAND
52.8851
52.7809
52.6730
55.1554
55.1554
U.A. EMIRATES
12.3930
12.2677
11.8629
12.9934
12.9934
U.K
59.1354
58.9549
58.7745
60.8800
60.8800
U.S.A
45.9000
45.8000
45.6500
46.8000
47.2843
UGANDA
1.2132
1.2754
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.0000
32.1900
32.1900
CANADA
33.6000
32.7300
35.2300
35.2300
EMU
51.0800
50.0400
52.6000
52.6000
HONG KONG
5.9000
5.6700
6.2400
6.2400
JAPAN
31.9100
30.7600
33.5800
33.5800
SAUDI ARABIA
12.2900
11.8500
12.9900
12.9900
SINGAPORE
34.6700
34.0200
36.4900
36.4900
SOUTH AFRICA
2.5200
2.4400
2.6800
2.7000
SWITZERLAND
53.7000
52.5700
56.5100
56.5100
U.A. EMIRATES
12.6200
11.5600
13.2100
13.2100
U.K
59.3100
58.1000
61.0700
61.0700
U.S.A
46.3500
45.6500
47.2500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3600
30.0000
31.8500
31.8500
CANADA
33.2300
33.1300
32.7300
34.8600
34.8600
CENTRAL AFRICA
7.5300
8.2500
CHINA
6.3900
6.7200
EMU
50.5200
50.3900
50.0400
52.0400
52.0400
GHANA
2.9514
3.2318
HONG KONG
5.8300
5.6700
6.1700
6.1700
INDIA
0.5389
0.5734
JAPAN
31.5500
30.7600
33.2200
33.2200
KENYA
36.2500
37.7700
MALAGASY
1.0300
1.0900
MOROCCO
4.6600
5.1100
NEW ZEALAND
27.3900
26.9100
28.6800
28.6800
NORWAY
4.1700
4.0500
4.4000
4.4000
PAKISTAN
16.3600
17.3200
SAUDI ARABIA
12.1500
11.8500
12.8500
12.8500
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
34.2800
34.0200
36.1000
36.1000
SOUTH AFRICA
2.4900
2.4400
2.6500
2.6500
SRI LANKA
15.1400
15.8500
SWEDEN
4.3200
4.1900
4.5200
4.5200
SWITZERLAND
53.1000
52.5700
55.9100
55.9100
TANZANIA
1.7000
1.7900
U.A. EMIRATES
12.4800
11.5600
13.0700
13.0700
U.K
58.6600
58.5100
58.0960
60.4200
60.4200
U.S.A
45.8500
45.6500
46.7500
47.2180
WEST AFRICA
7.6400
8.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3240
31.9500
31.9500
CANADA
29.9070
34.9600
34.9600
CHINA
4.5000
7.5000
7.5000
EMU
50.8100
48.0415
52.3343
53.0400
HONG KONG
5.8770
6.1700
6.1700
INDIA
0.4000
0.7000
0.7000
JAPAN
31.5500
28.5300
33.2200
33.2200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6510
28.6800
28.6800
SAUDI ARABIA
10.9350
12.9500
12.9500
SINGAPORE
30.8520
36.1000
36.1000
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
53.1000
50.4450
56.0100
56.0100
U.A. EMIRATES
11.2320
13.1700
13.1700
U.K
59.2300
56.0310
61.0069
61.4200
U.S.A
46.7500
44.4125
47.8019
48.2180