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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: 15.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2743
6.5389
EMU
50.0432
51.4896
SOUTH AFRICA
2.5439
2.6401
U.S.A
46.1500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.8000
30.5000
32.5480
32.5480
CANADA
33.6220
33.2920
35.1920
35.1920
CHINA
6.2960
7.1210
EMU
50.6550
50.5050
49.1050
52.1440
52.1440
HONG KONG
5.8940
6.0540
INDIA
0.5500
0.5830
JAPAN
29.3130
31.0890
KENYA
35.5680
37.2480
MALAGASY
0.9670
1.1070
NEW ZEALAND
27.9570
28.8020
SAUDI ARABIA
12.2690
12.5810
SINGAPORE
34.1340
33.8340
33.7340
35.7080
35.7080
SOUTH AFRICA
2.5610
2.3610
2.6850
2.6850
SWITZERLAND
51.1680
53.5110
U.A. EMIRATES
12.4380
11.7380
13.0180
13.0180
U.K
60.2680
60.1180
59.7180
62.0440
62.0440
U.S.A
46.1500
46.0500
45.1500
47.0500
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.6500
32.4900
32.4900
CANADA
32.9500
32.8700
35.1000
35.1000
CHINA
6.2600
6.5700
DENMARK
6.5900
6.9700
EMU
50.5600
50.5300
52.0500
52.0500
HONG KONG
5.8600
5.8600
6.1800
6.1800
INDIA
0.5500
0.5800
JAPAN
28.9900
30.3300
MOROCCO
4.6200
4.9500
NEW ZEALAND
28.0000
29.5100
SINGAPORE
33.9000
33.8300
35.5300
35.5300
SOUTH AFRICA
2.5100
2.6900
SWITZERLAND
50.9000
50.3000
53.1700
53.1700
U.K
59.8400
59.3800
61.5300
61.5300
U.S.A
46.1500
46.5000
47.0500
47.8400
WEST AFRICA
7.5400
8.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
31.0000
32.9000
32.9000
CANADA
33.8000
33.1500
35.3500
35.3500
CHINA
6.3600
5.7500
6.6700
6.6700
EMU
51.1500
50.2000
52.5000
52.5000
HONG KONG
5.8800
5.6900
6.1900
6.1900
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.5000
28.6500
30.9500
30.9500
SAUDI ARABIA
12.4000
11.9500
13.0500
13.0500
SINGAPORE
34.2000
33.8000
35.8500
35.8500
SOUTH AFRICA
2.5900
2.5100
2.7500
2.7500
SWITZERLAND
51.5500
50.6000
54.0000
54.0000
U.A. EMIRATES
12.7000
11.6500
13.2500
13.2500
U.K
60.8000
59.7500
62.4000
62.4000
U.S.A
46.6000
45.9500
47.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.8500
CANADA
33.1500
35.8500
CHINA
5.0000
7.1500
EMU
50.7500
50.2000
52.7500
52.9500
HONG KONG
5.7000
6.1900
INDIA
0.4200
0.6000
JAPAN
28.7000
28.6500
30.9000
30.9000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.3000
SAUDI ARABIA
12.0000
12.9500
SINGAPORE
33.8500
35.8000
SOUTH AFRICA
2.4000
2.5100
2.7300
2.7300
SWITZERLAND
51.1000
50.6000
53.7500
53.7500
U.A. EMIRATES
11.7000
13.1500
U.K
60.4000
59.7500
62.0000
62.0000
U.S.A
46.3000
46.1000
48.7500
48.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3014
30.2477
29.8725
31.9602
31.9602
BAHRAIN
119.5460
118.6020
125.8380
BANGLADESH
0.3916
0.3805
0.4037
CANADA
33.0408
32.7808
34.6572
CHINA
6.1956
6.5087
DENMARK
6.7829
6.7129
6.9579
EMU
50.8713
50.8800
50.7550
51.9683
52.2445
HONG KONG
5.9143
5.8389
5.6714
6.0917
6.0917
JAPAN
28.1623
27.9932
29.6252
PAKISTAN
16.2838
16.3122
17.3674
SAUDI ARABIA
12.1485
12.0795
11.9377
12.8983
12.9183
SINGAPORE
33.5792
33.4231
33.0602
35.2388
35.2388
SOUTH AFRICA
2.5631
2.5296
2.5037
2.7161
2.7201
SWITZERLAND
50.6953
50.4326
52.5340
U.A. EMIRATES
12.3138
12.2638
12.8438
U.K
60.1472
60.0263
60.1278
61.3827
61.4702
U.S.A
46.1600
46.2600
46.1450
47.0600
47.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.7500
32.3400
CANADA
33.3000
33.1400
34.9600
CHINA
6.2500
6.1600
6.5600
DENMARK
6.6400
6.6300
6.9700
EMU
50.2500
49.4900
51.2200
HONG KONG
5.8300
5.7700
6.1200
INDIA
0.5400
0.5400
0.5700
JAPAN
28.8400
28.5600
30.1300
NEW ZEALAND
27.7000
27.4400
29.0900
SINGAPORE
33.8800
33.6400
35.5700
SOUTH AFRICA
2.5200
2.4800
2.6400
SWITZERLAND
50.8200
50.7200
53.3600
U.A. EMIRATES
12.4100
12.3000
12.9700
U.K
59.8400
58.9400
61.0000
U.S.A
46.1500
45.5700
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0800
31.0000
30.9000
32.2600
32.2600
CANADA
33.5800
33.5300
33.4300
34.9400
34.9400
CHINA
6.2700
6.6700
EMU
50.3700
50.2700
50.2200
51.7400
51.7400
HONG KONG
5.8300
5.8000
5.7000
6.1100
6.1100
INDIA
0.5400
0.5300
0.5800
JAPAN
28.8200
28.1300
27.3300
30.3800
30.3800
SAUDI ARABIA
12.1800
12.1100
11.8600
12.9800
12.9800
SINGAPORE
34.2800
34.1600
34.1400
35.7600
35.7600
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.0600
50.9600
49.3600
53.0700
53.0700
U.A. EMIRATES
12.2900
12.9300
U.K
59.9800
59.8800
59.3800
61.6000
61.6000
U.S.A
46.1500
46.0600
45.5900
47.0500
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
32.9000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
50.7500
52.2000
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
31.1239
31.1239
32.2528
BANGLADESH
0.4779
0.4779
0.4953
CANADA
33.4462
33.4462
34.6593
DENMARK
6.6289
6.6289
6.8693
EMU
50.3393
50.3393
49.8981
51.8962
51.8962
HONG KONG
5.8151
5.8151
6.0260
INDIA
0.5754
0.5754
0.5994
JAPAN
29.1028
29.1028
30.1583
NORWAY
4.2250
4.2250
4.3783
SINGAPORE
33.9591
33.9591
35.1907
SOUTH AFRICA
2.5247
2.5247
2.6859
SWEDEN
4.3048
4.3048
4.4610
SWITZERLAND
51.3031
51.3031
53.1638
U.K
59.7151
59.7151
59.1918
61.5620
61.5620
U.S.A
46.1500
46.1500
45.2400
47.0500
47.0500