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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: 08.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4900
31.2000
33.0400
33.0400
CANADA
34.1900
33.5100
35.8600
35.8600
EMU
51.2800
50.1000
52.8000
52.8000
HONG KONG
5.9500
5.7400
6.3000
6.3000
JAPAN
29.0300
28.1700
30.5600
30.5600
SINGAPORE
34.5300
33.9700
36.3400
36.3400
SOUTH AFRICA
2.5900
2.5000
2.7600
2.7800
SWITZERLAND
51.7500
51.1300
54.4900
54.4900
U.A. EMIRATES
12.8100
11.7500
13.4100
13.4100
U.K
60.6600
59.2500
62.4500
62.4500
U.S.A
47.6000
46.4200
48.5000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3300
30.9500
32.8700
32.8700
CANADA
33.7700
33.6700
33.2600
35.4200
35.4200
CENTRAL AFRICA
7.6200
8.3500
CHINA
6.3400
6.6600
EMU
50.1800
50.0500
49.7000
51.6900
51.6900
GHANA
3.0120
3.2982
HONG KONG
5.8700
5.7100
6.2100
6.2100
INDIA
0.5473
0.5823
JAPAN
28.6700
27.9500
30.1900
30.1900
KENYA
36.1500
37.6700
MALAGASY
1.0600
1.1200
MOROCCO
4.6900
5.1300
NEW ZEALAND
28.2900
27.7900
29.6200
29.6200
NORWAY
4.2900
4.1700
4.5300
4.5300
PAKISTAN
16.5500
17.5200
SAUDI ARABIA
12.2800
11.9700
12.9900
12.9900
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
33.9900
33.7400
35.7900
35.7900
SOUTH AFRICA
2.5300
2.4800
2.6900
2.6900
SRI LANKA
15.1400
15.8500
SWEDEN
4.3400
4.2100
4.5400
4.5400
SWITZERLAND
51.3300
50.8200
54.0500
54.0500
TANZANIA
1.7400
1.8300
U.A. EMIRATES
12.6100
11.6800
13.2000
13.2000
U.K
59.4000
59.2500
58.8270
61.1800
61.1800
U.S.A
46.3100
46.1100
47.2100
47.6820
WEST AFRICA
7.6400
8.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4220
33.2300
33.2300
CANADA
30.6180
35.7900
35.7900
CHINA
4.5000
7.5000
7.5000
EMU
51.0800
48.1460
52.6124
53.1000
HONG KONG
5.4090
6.2600
6.2600
INDIA
0.4000
0.7000
0.7000
JAPAN
28.8900
26.1360
30.4200
30.4200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.6590
29.8500
29.8500
SAUDI ARABIA
11.1330
13.1900
13.1900
SINGAPORE
30.8070
36.0400
36.0400
SOUTH AFRICA
2.5500
2.2950
2.7700
2.7700
SWITZERLAND
51.6500
49.0675
54.4900
54.4900
U.A. EMIRATES
11.4210
13.3900
13.3900
U.K
60.0800
56.8385
61.8824
62.6200
U.S.A
47.4300
44.9160
48.4972
48.9950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5888
30.5888
30.5888
32.6167
32.6167
CANADA
33.4734
33.4734
33.4734
35.5144
35.5144
CHINA
6.2487
6.2487
6.6660
DENMARK
6.6696
6.6696
6.6696
6.9462
6.9462
EMU
50.0338
50.0338
50.0338
51.5154
51.5154
HONG KONG
5.8629
5.8629
5.8629
6.1551
6.1551
INDIA
0.5440
0.5440
0.5803
JAPAN
28.3223
28.3223
28.3223
30.1094
30.1094
NEW ZEALAND
28.1364
28.1364
28.1364
29.2901
29.2901
NORWAY
4.3377
4.3377
4.3377
4.5539
4.5539
SAUDI ARABIA
12.2728
12.2728
12.2728
12.7460
12.7460
SINGAPORE
33.8943
33.8943
33.8943
35.6547
35.6547
SOUTH AFRICA
2.4640
2.4640
2.4640
2.6805
2.6805
SWEDEN
4.3901
4.3901
4.3901
4.5630
4.5630
SWITZERLAND
50.6343
50.6343
50.6343
53.8535
53.8535
U.A. EMIRATES
12.4598
12.4598
12.4598
13.0938
13.0938
U.K
59.0455
59.0455
59.0455
60.7939
60.7939
U.S.A
46.4700
46.4700
46.2700
47.3700
47.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3600
31.0000
31.0000
32.8400
32.8400
CANADA
34.2000
33.8000
33.8000
35.6400
35.6400
CHINA
6.3900
6.3100
6.5600
6.5600
DENMARK
6.7500
6.6600
6.6600
6.9400
6.9400
EMU
50.8000
50.6000
50.6000
52.2300
52.2300
HONG KONG
5.9800
5.9100
5.9100
6.1000
6.1000
INDIA
0.5513
0.5466
0.5787
0.5787
JAPAN
28.9100
28.5600
28.5600
30.1300
30.1300
KENYA
36.4300
37.1300
37.1300
NEW ZEALAND
28.4200
28.1500
28.1500
29.3300
29.3300
NORWAY
4.3900
4.3700
4.3700
4.5500
4.5500
SAUDI ARABIA
12.4500
12.2700
12.2700
12.7000
12.7100
SEYCHELLES
3.2100
3.4500
3.4500
SINGAPORE
34.5200
34.0700
34.0700
35.3700
35.3700
SOUTH AFRICA
2.5400
2.5100
2.5100
2.7100
2.7100
SWEDEN
4.4300
4.4000
4.4000
4.5700
4.5700
SWITZERLAND
51.7600
51.2500
51.2500
53.4500
53.4500
U.A. EMIRATES
12.7200
12.5300
12.5300
12.9700
12.9700
U.K
59.8400
59.4600
59.4600
61.5600
61.5600
U.S.A
46.7200
46.2700
46.2700
47.6200
47.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0331
31.0331
30.8331
32.2086
32.2086
BANGLADESH
0.3851
0.3851
0.4141
BOTSWANA
3.3631
3.3631
3.5386
CANADA
33.8861
33.8861
33.6861
35.1201
35.1201
CENTRAL AFRICA
7.2400
7.2400
7.9700
CHINA
6.3076
6.3076
6.6117
DENMARK
6.6451
6.6451
6.9762
EMU
50.0534
50.0534
49.6434
51.5560
51.5560
GHANA
2.8597
2.8597
3.2480
HONG KONG
5.8642
5.8642
5.7442
6.1597
6.1597
INDIA
0.5481
0.5481
0.5769
INDONESIA
0.2800
0.2800
0.3000
JAPAN
28.6000
28.6000
28.0467
29.8600
29.8625
KENYA
35.6200
35.6200
37.6000
MOZAMBIQUE
71.7000
71.7000
75.3400
NAMIBIA
2.4980
2.4980
2.6486
NEW ZEALAND
28.1987
28.1987
27.7487
29.2730
29.2730
NIGERIA
2.7200
2.7200
3.4000
NORWAY
4.3128
4.3128
4.5799
RWANDA
3.4800
3.4800
3.7000
SINGAPORE
34.0817
34.0817
33.9817
35.4689
35.4689
SOUTH AFRICA
2.4630
2.4630
2.4030
2.6835
2.6835
SWEDEN
4.3739
4.3739
4.5815
SWITZERLAND
51.4099
51.4099
50.9599
53.0863
53.0863
TANZANIA
1.7200
1.7200
1.8200
THAILAND
1.2458
1.2458
1.3215
U.A. EMIRATES
12.4596
12.4596
13.1053
U.K
59.0855
59.0855
58.7555
60.8295
60.8295
U.S.A
46.5000
46.5000
46.4000
47.4000
47.7900
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.4900
7.4900
7.9100
ZAMBIA
1.8558
1.8558
1.9966
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2400
31.1900
31.1800
32.1500
32.1500
EMU
50.1500
50.1500
49.7000
51.6000
51.6000
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
28.7000
26.6700
26.4300
29.6500
29.6500
SOUTH AFRICA
2.5600
2.4600
2.3600
2.6900
2.6900
U.K
58.9900
58.0600
58.7800
60.7000
60.7000
U.S.A
46.4000
46.2000
46.5000
47.3000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3096
6.5745
EMU
50.0608
51.5040
SOUTH AFRICA
2.5242
2.6185
U.S.A
46.4800
47.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4170
30.2170
29.9170
31.9650
31.9650
CANADA
33.2990
32.9690
34.8690
34.8690
CHINA
6.2080
7.0330
EMU
49.3790
49.2290
47.8290
50.7760
50.7760
HONG KONG
5.8140
5.9740
INDIA
0.5430
0.5760
JAPAN
28.4540
30.2300
KENYA
35.4300
37.1100
MALAGASY
0.9610
1.1010
NEW ZEALAND
27.7230
28.5680
SAUDI ARABIA
12.1040
12.4160
SINGAPORE
33.4900
33.1900
33.0900
35.0640
35.0640
SOUTH AFRICA
2.4980
2.2980
2.6220
2.6220
SWITZERLAND
50.2920
52.6350
U.A. EMIRATES
12.2710
11.5710
12.8510
12.8510
U.K
58.2090
58.0590
57.6590
59.8110
59.8110
U.S.A
45.5400
45.4400
44.5400
46.4400
46.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.6500
32.4900
32.4900
CANADA
33.2700
33.1800
35.4300
35.4300
CHINA
6.2900
6.6100
DENMARK
6.5800
6.9600
EMU
50.5400
50.5100
52.0200
52.0200
HONG KONG
5.8900
5.8900
6.2100
6.2100
INDIA
0.5500
0.5800
JAPAN
28.6800
30.0100
MOROCCO
4.6100
4.9300
NEW ZEALAND
28.2800
29.8000
SINGAPORE
33.9200
33.8500
35.5500
35.5500
SOUTH AFRICA
2.5000
2.6700
SWITZERLAND
50.9800
50.3800
53.2500
53.2500
U.K
59.2700
58.8100
60.9400
60.9400
U.S.A
46.4100
46.7600
47.3100
48.1100
WEST AFRICA
7.5000
8.0400