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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: 01.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3077
6.5721
EMU
49.8467
51.2847
SOUTH AFRICA
2.5523
2.6480
U.S.A
46.5700
47.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2750
30.0750
29.7750
31.8230
31.8230
CANADA
33.3380
33.0080
34.9080
34.9080
CHINA
6.2450
6.8450
EMU
49.3650
49.2150
47.8150
50.7560
50.7560
HONG KONG
5.8470
6.0070
INDIA
0.5460
0.5790
JAPAN
28.5490
30.3250
KENYA
35.3600
37.0400
MALAGASY
0.9660
1.1060
NEW ZEALAND
27.7730
28.6180
SAUDI ARABIA
12.1750
12.4870
SINGAPORE
33.5630
33.2630
33.1630
35.1370
35.1370
SOUTH AFRICA
2.5370
2.3370
2.6610
2.6610
SWITZERLAND
50.5410
52.8840
U.A. EMIRATES
12.3450
11.6450
12.9250
12.9250
U.K
58.0420
57.8920
57.4920
59.6330
59.6330
U.S.A
45.8100
45.7100
44.8100
46.7100
47.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6700
30.4200
32.2400
32.2400
CANADA
33.2000
33.1200
35.3700
35.3700
CHINA
6.3100
6.6300
DENMARK
6.5600
6.9400
EMU
50.5300
50.3400
51.9500
51.9500
HONG KONG
5.9000
5.9100
6.2300
6.2300
INDIA
0.5600
0.5800
JAPAN
28.6900
30.0200
MOROCCO
4.5900
4.9100
NEW ZEALAND
28.2500
29.7700
SINGAPORE
33.8800
33.8100
35.5100
35.5100
SOUTH AFRICA
2.5300
2.7000
SWITZERLAND
51.0700
50.4700
53.3400
53.3400
U.K
58.9100
58.4500
60.5700
60.5700
U.S.A
46.5500
46.9000
47.4500
48.2500
WEST AFRICA
7.4900
8.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4000
30.9000
32.8000
32.8000
CANADA
34.3000
33.6500
35.9000
35.9000
CHINA
6.4300
5.7500
6.7600
6.7600
EMU
51.0000
50.0500
52.3500
52.3500
HONG KONG
5.9600
5.7700
6.2900
6.2900
INDIA
0.5550
0.4000
0.6000
0.6000
JAPAN
29.1500
28.2500
30.5500
30.5500
SAUDI ARABIA
12.6000
12.1500
13.2500
13.2500
SINGAPORE
34.4000
34.0000
36.1500
36.1500
SOUTH AFRICA
2.6000
2.5300
2.7600
2.7600
SWITZERLAND
52.1000
51.1000
54.5000
54.5000
U.A. EMIRATES
12.9000
11.8500
13.4500
13.4500
U.K
60.0000
58.9000
61.5500
61.5500
U.S.A
47.4000
46.7000
48.2500
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
32.7500
CANADA
33.7500
35.8000
CHINA
5.0000
7.1500
EMU
50.6000
50.1000
52.9000
52.9000
HONG KONG
5.7800
6.2900
INDIA
0.4200
0.6000
JAPAN
29.1500
28.3000
31.0000
30.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.7500
SAUDI ARABIA
12.1500
13.1500
SINGAPORE
34.1000
36.0500
SOUTH AFRICA
2.4000
2.5300
2.7500
2.7200
SWITZERLAND
51.6500
51.1000
54.3000
54.3000
U.A. EMIRATES
11.8500
13.3500
U.K
59.5000
59.0000
61.5000
61.0000
U.S.A
47.0000
46.7500
49.0000
49.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9901
29.9386
29.5700
31.6393
31.6393
BAHRAIN
120.1980
119.2490
126.5240
BANGLADESH
0.3938
0.3826
0.4059
CANADA
33.0956
32.8352
34.7134
CHINA
6.2264
6.5409
DENMARK
6.7500
6.6800
6.9250
EMU
49.6747
49.9323
49.6586
50.9616
51.2344
HONG KONG
5.9469
5.8715
5.7031
6.1253
6.1253
JAPAN
27.9643
27.7990
29.4212
PAKISTAN
16.4189
16.4463
17.5093
SAUDI ARABIA
12.2147
12.1450
12.0024
12.9677
12.9877
SINGAPORE
33.4481
33.2926
32.9328
35.1022
35.1022
SOUTH AFRICA
2.5635
2.5299
2.5041
2.7165
2.7205
SWITZERLAND
50.7658
50.5027
52.6070
U.A. EMIRATES
12.3832
12.3332
12.9132
U.K
58.4038
58.3304
58.1848
59.7119
59.9917
U.S.A
46.4200
46.5200
46.4050
47.3200
47.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
30.2800
30.1800
31.8400
31.8400
CANADA
33.2600
33.1000
32.9500
34.9200
34.9200
CHINA
6.2300
6.1400
6.5400
DENMARK
6.5600
6.5500
6.8900
EMU
49.6600
48.9000
48.6800
50.6100
50.6100
HONG KONG
5.8200
5.7600
5.7600
6.1100
6.1100
INDIA
0.5500
0.5400
0.5700
JAPAN
28.3100
28.0400
29.5800
NEW ZEALAND
27.7300
27.4700
29.1200
SINGAPORE
33.5500
33.3100
35.2300
SOUTH AFRICA
2.5200
2.4800
2.4900
2.6400
2.6400
SWITZERLAND
50.5700
50.4700
53.1000
U.A. EMIRATES
12.4000
12.2900
12.2300
12.9600
12.9600
U.K
58.4700
57.5700
57.3200
59.5900
59.5900
U.S.A
46.1200
45.5300
45.4200
47.0100
47.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.7000
30.6000
31.9500
31.9500
CANADA
33.7500
33.7000
33.6000
35.1100
35.1100
CHINA
6.3000
6.7000
EMU
50.0400
49.9400
49.8900
51.4000
51.4000
HONG KONG
5.8700
5.8400
5.7400
6.1500
6.1500
INDIA
0.5500
0.5400
0.5800
JAPAN
28.4500
27.7600
26.9600
30.0000
30.0000
SAUDI ARABIA
12.2500
12.1800
11.9300
13.0600
13.0600
SINGAPORE
34.1600
34.0400
34.0200
35.6400
35.6400
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
51.1000
51.0000
49.4000
53.1100
53.1100
U.A. EMIRATES
12.3700
13.0100
U.K
58.9000
58.8000
58.3000
60.4900
60.4900
U.S.A
46.4800
46.3900
45.9200
47.3800
47.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.5000
CANADA
34.0000
36.0000
CHINA
5.0000
6.5000
EMU
50.5000
52.1000
HONG KONG
5.7700
6.2900
INDIA
0.4000
0.6500
JAPAN
28.2600
30.5200
SAUDI ARABIA
12.1300
13.2500
SINGAPORE
34.0000
36.0800
SOUTH AFRICA
2.3000
2.7500
SWITZERLAND
46.0000
54.3500
U.A. EMIRATES
11.8300
13.3700
U.K
59.5000
61.2500
U.S.A
47.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9273
30.9273
32.0490
BANGLADESH
0.4823
0.4823
0.4998
CANADA
33.6874
33.6874
34.9092
DENMARK
6.6059
6.6059
6.8454
EMU
49.9611
49.9611
49.5233
51.5063
51.5063
HONG KONG
5.8659
5.8659
6.0787
INDIA
0.5788
0.5788
0.6029
JAPAN
28.9622
28.9622
30.0126
NORWAY
4.2996
4.2996
4.4555
SINGAPORE
33.9369
33.9369
35.1678
SOUTH AFRICA
2.5390
2.5390
2.7010
SWEDEN
4.3355
4.3355
4.4927
SWITZERLAND
51.5101
51.5101
53.3783
U.K
58.6724
58.6724
58.1583
60.4870
60.4870
U.S.A
46.5800
46.5800
45.6500
47.4800
47.4800