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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: 23.08.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0370
30.0370
30.0370
32.0383
32.0383
CANADA
32.9598
32.9598
32.9598
34.9804
34.9804
CHINA
6.2598
6.2598
6.6798
DENMARK
6.7459
6.7459
6.7459
7.0279
7.0279
EMU
50.6183
50.6183
50.6183
52.1334
52.1334
HONG KONG
5.7772
5.7772
5.7772
6.0670
6.0670
INDIA
0.5325
0.5325
0.5683
JAPAN
30.7143
30.7143
30.7143
32.6625
32.6625
NEW ZEALAND
27.8271
27.8271
27.8271
28.9771
28.9771
NORWAY
4.2599
4.2599
4.2599
4.4735
4.4735
SAUDI ARABIA
12.0725
12.0725
12.0725
12.5419
12.5419
SINGAPORE
34.3975
34.3975
34.3975
36.1953
36.1953
SOUTH AFRICA
2.4618
2.4618
2.4618
2.6790
2.6790
SWEDEN
4.4281
4.4281
4.4281
4.6039
4.6039
SWITZERLAND
52.5428
52.5428
52.5428
55.9008
55.9008
U.A. EMIRATES
12.2601
12.2601
12.2601
12.8879
12.8879
U.K
59.6347
59.6347
59.6347
61.4197
61.4197
U.S.A
45.7200
45.7200
45.5200
46.6200
46.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.2600
30.2600
32.0800
32.0800
CANADA
33.4900
33.0900
33.0900
34.9200
34.9200
CHINA
6.3800
6.3000
6.5500
6.5500
DENMARK
6.7800
6.6900
6.6900
6.9800
6.9800
EMU
51.5100
51.5700
51.5700
52.9700
52.9700
HONG KONG
5.8600
5.7900
5.7900
5.9800
5.9800
INDIA
0.5365
0.5318
0.5638
0.5638
JAPAN
31.1500
30.8100
30.8100
32.4500
32.4500
KENYA
35.5400
36.2400
36.2400
NEW ZEALAND
27.9400
27.6600
27.6600
28.8500
28.8500
NORWAY
4.2900
4.2600
4.2600
4.4400
4.4400
SAUDI ARABIA
12.1800
11.9900
11.9900
12.4200
12.4300
SEYCHELLES
3.2100
3.4500
3.4500
SINGAPORE
34.8500
34.4000
34.4000
35.7300
35.7300
SOUTH AFRICA
2.5500
2.5200
2.5200
2.7200
2.7200
SWEDEN
4.4400
4.4100
4.4100
4.5900
4.5900
SWITZERLAND
53.4000
52.8900
52.8900
55.1600
55.1600
U.A. EMIRATES
12.4400
12.2500
12.2500
12.6900
12.6900
U.K
60.4100
60.0300
60.0300
62.1600
62.1600
U.S.A
45.7000
45.2500
45.2500
46.6000
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1594
30.1594
29.9594
31.6825
31.6825
BANGLADESH
0.3708
0.3708
0.3995
BOTSWANA
3.3632
3.3632
3.5399
CANADA
33.2347
33.2347
33.0347
34.4692
34.4692
CENTRAL AFRICA
7.3200
7.3200
8.0300
CHINA
6.1841
6.1841
6.7108
DENMARK
6.6951
6.6951
7.0298
EMU
50.4492
50.4492
50.0392
51.9592
51.9592
GHANA
2.7563
2.7563
3.1327
HONG KONG
5.7543
5.7543
5.6343
6.0499
6.0499
INDIA
0.5341
0.5341
0.5629
INDONESIA
0.2900
0.2900
0.3000
JAPAN
30.6900
30.6900
30.1352
32.5100
32.5053
KENYA
34.6900
34.6900
36.6600
MOZAMBIQUE
70.2100
70.2100
73.8500
NAMIBIA
2.4843
2.4843
2.6350
NEW ZEALAND
27.7710
27.7710
27.3210
28.8476
28.8476
NIGERIA
2.6000
2.6000
3.2500
NORWAY
4.2166
4.2166
4.4834
RWANDA
3.3700
3.3700
3.5800
SINGAPORE
34.2868
34.2868
34.1868
36.0938
36.0938
SOUTH AFRICA
2.4418
2.4418
2.3818
2.6773
2.6773
SWEDEN
4.3949
4.3949
4.6042
SWITZERLAND
53.1910
53.1910
52.7410
54.8943
54.8943
TANZANIA
1.6500
1.6500
1.7400
THAILAND
1.3013
1.3013
1.3778
U.A. EMIRATES
12.1057
12.1057
12.9535
U.K
59.4295
59.4295
59.0995
61.1936
61.1936
U.S.A
45.5700
45.5700
45.4700
46.4700
46.8600
UGANDA
1.2000
1.2000
1.2800
WEST AFRICA
7.4500
7.4500
7.8700
ZAMBIA
1.6950
1.6950
1.8328
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.5400
30.5300
31.5000
31.5000
EMU
50.6200
50.6200
50.1600
52.0800
52.0800
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
32.2000
29.2700
29.0300
32.2500
32.2500
SOUTH AFRICA
2.5600
2.4900
2.3600
2.6900
2.6900
U.K
59.4800
58.5600
59.2800
61.2000
61.2000
U.S.A
45.5800
45.3800
45.6800
46.4800
46.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3165
6.5871
EMU
50.5129
51.9749
SOUTH AFRICA
2.5145
2.6102
U.S.A
45.6000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7540
30.5540
30.2540
32.3020
32.3020
CANADA
33.4100
33.0800
34.9800
34.9800
CHINA
6.3380
7.1630
EMU
51.2770
51.1970
50.8170
52.7900
52.7900
HONG KONG
5.8370
5.9970
INDIA
0.5410
0.5740
JAPAN
31.3990
33.1750
KENYA
35.3050
36.9850
MALAGASY
0.9400
1.0800
NEW ZEALAND
27.9340
28.7790
SAUDI ARABIA
12.1310
12.4430
SINGAPORE
34.6870
34.3870
34.2870
36.2610
36.2610
SOUTH AFRICA
2.5630
2.3630
2.6870
2.6870
SWITZERLAND
53.2470
55.5900
U.A. EMIRATES
12.4760
11.7760
13.0560
13.0560
U.K
60.3850
60.2550
59.8550
62.1660
62.1660
U.S.A
45.6500
45.5500
45.2800
46.5500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4400
30.0900
32.0000
32.0000
CANADA
32.8000
32.6700
34.9400
34.9400
CHINA
6.3000
6.6200
DENMARK
6.6600
7.0400
EMU
50.7900
51.0800
52.2900
52.2900
HONG KONG
5.8000
5.8000
6.1200
6.1200
INDIA
0.5400
0.5700
JAPAN
31.2900
32.7300
MOROCCO
4.6400
4.9600
NEW ZEALAND
27.9600
29.4600
SINGAPORE
34.4400
34.3700
36.1000
36.1000
SOUTH AFRICA
2.5000
2.6700
SWITZERLAND
53.1000
52.2800
55.4600
55.2600
U.K
59.8300
59.5800
61.5200
61.5200
U.S.A
45.6400
45.9900
46.5400
47.0100
WEST AFRICA
7.4900
8.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.5500
32.4000
32.4000
CANADA
33.5500
32.8500
35.0000
35.0000
CHINA
6.4000
5.7500
6.7200
6.7200
EMU
51.5500
50.6000
52.8500
52.8500
HONG KONG
5.8100
5.6200
6.1200
6.1200
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
31.6500
30.7000
33.1500
33.1500
SAUDI ARABIA
12.2000
11.8000
12.8500
12.8500
SINGAPORE
34.6500
34.2500
36.3500
36.3500
SOUTH AFRICA
2.5500
2.4700
2.7000
2.7000
SWITZERLAND
53.7000
52.7000
56.3000
56.3000
U.A. EMIRATES
12.5500
11.5000
13.0500
13.0500
U.K
60.6500
59.6000
62.2500
62.2500
U.S.A
46.0500
45.3500
46.9500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
32.3500
CANADA
32.8500
35.7500
CHINA
5.0000
7.0000
EMU
51.2500
50.6000
53.0000
52.9500
HONG KONG
5.6300
6.1200
INDIA
0.4500
0.6000
JAPAN
30.2500
30.7000
33.1000
33.1000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.4000
29.1500
SAUDI ARABIA
11.8000
12.7500
SINGAPORE
34.2500
36.3000
SOUTH AFRICA
2.4500
2.4700
2.6800
2.6800
SWITZERLAND
53.2500
52.7000
56.0000
55.9500
U.A. EMIRATES
11.5000
12.9500
U.K
60.0000
59.6000
62.0000
61.9000
U.S.A
45.6500
45.4000
47.8000
48.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7022
29.6528
29.2903
31.3425
31.3425
BAHRAIN
118.0590
117.1270
124.2720
BANGLADESH
0.3802
0.3695
0.3920
CANADA
32.6771
32.4200
34.2842
CHINA
6.2252
6.5397
DENMARK
6.8553
6.7853
7.0303
EMU
50.4921
51.4033
50.7254
52.0072
52.2510
HONG KONG
5.8404
5.7651
5.5997
6.0156
6.0156
JAPAN
30.3948
30.1822
31.9246
PAKISTAN
16.1252
16.1548
17.2008
SAUDI ARABIA
11.9985
11.9311
11.7910
12.7410
12.7610
SINGAPORE
34.0544
33.8958
33.5218
35.7338
35.7338
SOUTH AFRICA
2.5354
2.5020
2.4759
2.6866
2.6906
SWITZERLAND
52.6518
52.3790
54.5615
U.A. EMIRATES
12.1535
12.1035
12.6835
U.K
59.5649
60.1460
59.5953
61.1768
61.2201
U.S.A
45.5700
45.6700
45.5550
46.4700
46.7700