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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: 18.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2645
6.5290
EMU
50.1257
51.5748
SOUTH AFRICA
2.5085
2.6028
U.S.A
46.0600
46.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0840
30.8840
30.5840
32.6320
32.6320
CANADA
33.4860
33.1560
35.0560
35.0560
CHINA
6.2860
7.1110
EMU
50.7370
50.5870
49.1870
52.2300
52.2300
HONG KONG
5.8800
6.0400
INDIA
0.5480
0.5810
JAPAN
29.4770
31.2530
KENYA
35.2600
36.9400
MALAGASY
0.9640
1.1040
NEW ZEALAND
27.7880
28.6330
SAUDI ARABIA
12.2390
12.5510
SINGAPORE
34.1070
33.8070
33.7070
35.6810
35.6810
SOUTH AFRICA
2.5510
2.3510
2.6750
2.6750
SWITZERLAND
51.6740
54.0170
U.A. EMIRATES
12.5820
11.8820
13.1620
13.1620
U.K
60.2900
60.1400
59.7400
62.0700
62.0700
U.S.A
46.0400
45.9400
45.0400
46.9400
47.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.4300
32.2600
32.2600
CANADA
32.8400
32.7600
34.9800
34.9800
CHINA
6.2600
6.5700
DENMARK
6.6000
6.9800
EMU
50.6900
50.6600
52.1800
52.1800
HONG KONG
5.8400
5.8500
6.1600
6.1600
INDIA
0.5500
0.5800
JAPAN
29.2400
30.6000
MOROCCO
4.6100
4.9300
NEW ZEALAND
27.8500
29.3500
SINGAPORE
33.8900
33.8200
35.5300
35.5300
SOUTH AFRICA
2.4900
2.6600
SWITZERLAND
51.4000
50.7900
53.6900
53.6900
U.K
59.8900
59.4300
61.5800
61.5800
U.S.A
46.0600
46.4100
46.9600
47.7500
WEST AFRICA
7.5300
8.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3000
30.7500
32.6500
32.6500
CANADA
33.7000
33.0000
35.1500
35.1500
CHINA
6.3500
5.7500
6.6600
6.6600
EMU
51.2500
50.3000
52.6000
52.6000
HONG KONG
5.8700
5.6800
6.1800
6.1800
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.8000
28.9000
31.2000
31.2000
SAUDI ARABIA
12.3500
11.9500
13.0500
13.0500
SINGAPORE
34.2000
33.7500
35.8000
35.8000
SOUTH AFRICA
2.5500
2.4700
2.7000
2.7000
SWITZERLAND
52.1000
51.1500
54.6000
54.6000
U.A. EMIRATES
12.6500
11.6500
13.2500
13.2500
U.K
60.8000
59.7500
62.4500
62.4500
U.S.A
46.5000
45.8500
47.4500
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
32.6000
CANADA
33.1000
35.6000
CHINA
5.0000
7.1500
EMU
50.8000
50.3000
52.8500
53.0000
HONG KONG
5.7000
6.1800
INDIA
0.4200
0.6000
JAPAN
29.3500
28.9000
31.2000
31.2000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.1000
SAUDI ARABIA
12.0000
12.9300
SINGAPORE
33.8000
35.8000
SOUTH AFRICA
2.4000
2.4700
2.6800
2.6800
SWITZERLAND
51.7000
51.1500
54.3500
54.3500
U.A. EMIRATES
11.6500
13.1000
U.K
60.0000
59.8000
62.1000
62.1000
U.S.A
46.2000
46.0000
48.6000
48.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0378
29.6671
31.7423
31.7423
BAHRAIN
119.3060
118.3640
125.5860
BANGLADESH
0.3908
0.3797
0.4029
CANADA
32.8193
32.5610
34.4300
CHINA
6.1880
6.5008
DENMARK
6.8085
6.7385
6.9835
EMU
51.2028
51.0621
51.0364
52.3055
52.4335
HONG KONG
5.9017
5.8264
5.6593
6.0788
6.0788
JAPAN
28.6089
28.4311
30.0852
PAKISTAN
16.3073
16.3355
17.3921
SAUDI ARABIA
12.1232
12.0544
11.9129
12.8717
12.8917
SINGAPORE
33.5703
33.4142
33.0515
35.2295
35.2295
SOUTH AFRICA
2.5302
2.4968
2.4707
2.6811
2.6851
SWITZERLAND
51.2397
50.9742
53.0981
U.A. EMIRATES
12.2855
12.2355
12.8155
U.K
60.4188
60.2988
60.3993
61.6762
61.7664
U.S.A
46.0600
46.1600
46.0450
46.9600
47.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.5200
32.0900
CANADA
33.1600
33.0000
34.8200
CHINA
6.2400
6.1500
6.5500
DENMARK
6.6500
6.6400
6.9800
EMU
50.3200
49.5500
51.2900
HONG KONG
5.8100
5.7600
6.1000
INDIA
0.5400
0.5400
0.5700
JAPAN
29.0700
28.7900
30.3800
NEW ZEALAND
27.5400
27.2800
28.9200
SINGAPORE
33.8300
33.5900
35.5300
SOUTH AFRICA
2.4900
2.4600
2.6200
SWITZERLAND
51.2800
51.1900
53.8500
U.A. EMIRATES
12.3800
12.2600
12.9400
U.K
59.8500
58.9300
61.0000
U.S.A
46.0300
45.4400
46.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.7700
30.6700
32.0300
32.0300
CANADA
33.4400
33.3900
33.2900
34.7900
34.7900
CHINA
6.2500
6.6600
EMU
50.4300
50.3300
50.2800
51.7900
51.7900
HONG KONG
5.8200
5.7900
5.6900
6.1000
6.1000
INDIA
0.5400
0.5300
0.5700
JAPAN
29.0700
28.3800
27.5800
30.6400
30.6400
SAUDI ARABIA
12.1500
12.0800
11.8300
12.9500
12.9500
SINGAPORE
34.2500
34.1300
34.1000
35.7200
35.7200
SOUTH AFRICA
2.5200
2.4900
2.3400
2.6800
2.6800
SWITZERLAND
51.5400
51.4400
49.8400
53.5600
53.5600
U.A. EMIRATES
12.2600
12.9000
U.K
59.9800
59.8800
59.3800
61.6100
61.6100
U.S.A
46.0200
45.9300
45.4600
46.9200
47.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.6000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
51.0000
52.2500
HONG KONG
5.5000
6.3000
INDIA
0.4000
0.6500
JAPAN
28.1000
30.6000
SAUDI ARABIA
12.0000
13.0000
SINGAPORE
33.2500
36.0000
SOUTH AFRICA
2.4000
2.7000
SWITZERLAND
46.0000
54.5000
U.A. EMIRATES
11.7500
13.2500
U.K
60.0000
62.0000
U.S.A
47.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9350
30.9350
32.0570
BANGLADESH
0.4771
0.4771
0.4944
CANADA
33.3771
33.3771
34.5876
DENMARK
6.6440
6.6440
6.8850
EMU
50.5498
50.5498
50.1069
52.1132
52.1132
HONG KONG
5.8059
5.8059
6.0165
INDIA
0.5759
0.5759
0.5999
JAPAN
29.2804
29.2804
30.3424
NORWAY
4.2268
4.2268
4.3801
SINGAPORE
33.9775
33.9775
35.2099
SOUTH AFRICA
2.4972
2.4972
2.6565
SWEDEN
4.2957
4.2957
4.4515
SWITZERLAND
51.8308
51.8308
53.7107
U.K
59.8185
59.8185
59.2943
61.6686
61.6686
U.S.A
46.0700
46.0700
45.1600
46.9700
46.9700