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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: 05.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5500
31.0500
32.9500
32.9500
CANADA
34.2500
33.6000
35.8500
35.8500
CHINA
6.4200
5.7500
6.7400
6.7400
EMU
51.0500
50.1000
52.3500
52.3500
HONG KONG
5.9300
5.7400
6.2600
6.2600
INDIA
0.5550
0.4000
0.6000
0.6000
JAPAN
29.0000
28.1500
30.4500
30.4500
SAUDI ARABIA
12.5000
12.1000
13.2000
13.2000
SINGAPORE
34.3500
33.9500
36.0500
36.0500
SOUTH AFRICA
2.5700
2.4900
2.7300
2.7300
SWITZERLAND
51.8500
50.9000
54.2500
54.2500
U.A. EMIRATES
12.8500
11.8000
13.4000
13.4000
U.K
60.1500
59.1000
61.7500
61.7500
U.S.A
47.1000
46.4500
48.0000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
32.7500
CANADA
33.6000
35.7000
CHINA
5.0000
7.1500
EMU
50.5000
49.9500
52.7500
52.8500
HONG KONG
5.7700
6.2800
INDIA
0.4200
0.6000
JAPAN
29.1500
28.1500
31.0000
30.3500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.5500
SAUDI ARABIA
12.1500
13.1400
SINGAPORE
34.0000
35.9500
SOUTH AFRICA
2.4000
2.4600
2.6800
2.6700
SWITZERLAND
51.3500
50.8000
53.9500
53.9500
U.A. EMIRATES
11.8500
13.2000
U.K
59.6000
59.0000
61.3000
61.0000
U.S.A
47.0000
46.7000
48.7500
48.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1266
30.0741
29.7027
31.7800
31.7800
BAHRAIN
119.4700
118.5270
125.7580
BANGLADESH
0.3914
0.3803
0.4035
CANADA
33.0515
32.7915
34.6682
CHINA
6.1880
6.5008
DENMARK
6.7477
6.6777
6.9227
EMU
50.0580
50.0162
50.0418
51.3006
51.5253
HONG KONG
5.9105
5.8352
5.6678
6.0878
6.0878
JAPAN
27.8814
27.7177
29.3358
PAKISTAN
16.3023
16.3306
17.3869
SAUDI ARABIA
12.1409
12.0720
11.9302
12.8903
12.9103
SINGAPORE
33.3859
33.2307
32.8724
35.0374
35.0374
SOUTH AFRICA
2.5264
2.4930
2.4668
2.6770
2.6810
SWITZERLAND
50.5277
50.2659
52.3603
U.A. EMIRATES
12.3046
12.2546
12.8346
U.K
58.5442
58.4718
58.3250
59.8761
60.1593
U.S.A
46.1300
46.2300
46.1150
47.0300
47.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.4100
30.3100
31.9800
31.9800
CANADA
33.2200
33.0600
32.9100
34.8800
34.8800
CHINA
6.2000
6.1200
6.5100
DENMARK
6.5600
6.5500
6.8900
EMU
49.6300
48.8700
48.6600
50.5800
50.5800
HONG KONG
5.7900
5.7300
5.7300
6.0800
6.0800
INDIA
0.5400
0.5400
0.5700
JAPAN
28.2100
27.9400
29.4800
NEW ZEALAND
27.6800
27.4200
29.0600
SINGAPORE
33.4900
33.2500
35.1600
SOUTH AFRICA
2.4800
2.4400
2.4500
2.6000
2.6000
SWITZERLAND
50.3100
50.2100
52.8200
U.A. EMIRATES
12.3400
12.2200
12.1600
12.8900
12.8900
U.K
58.5700
57.6800
57.4200
59.7000
59.7000
U.S.A
45.8600
45.2800
45.1700
46.7500
46.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0100
30.9300
30.8300
32.2000
32.2000
CANADA
33.8300
33.7800
33.6800
35.1900
35.1900
CHINA
6.2800
6.6900
EMU
50.2300
50.1300
50.0800
51.5900
51.5900
HONG KONG
5.8500
5.8200
5.7200
6.1300
6.1300
INDIA
0.5400
0.5400
0.5800
JAPAN
28.4600
27.7700
26.9700
30.0100
30.0100
SAUDI ARABIA
12.2200
12.1500
11.9000
13.0300
13.0300
SINGAPORE
34.2100
34.0900
34.0700
35.6900
35.6900
SOUTH AFRICA
2.5300
2.5000
2.3500
2.6900
2.6900
SWITZERLAND
51.0500
50.9500
49.3500
53.0600
53.0600
U.A. EMIRATES
12.3300
12.9800
U.K
59.2700
59.1700
58.6700
60.8800
60.8800
U.S.A
46.3100
46.2200
45.7500
47.2100
47.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.7500
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
50.7500
52.1000
HONG KONG
5.5000
6.3000
INDIA
0.4000
0.6500
JAPAN
28.1000
30.6000
SAUDI ARABIA
12.0000
13.2500
SINGAPORE
33.2500
36.0000
SOUTH AFRICA
2.3000
2.7000
SWITZERLAND
46.0000
54.5000
U.A. EMIRATES
11.8000
13.4000
U.K
59.2500
61.2500
U.S.A
47.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1756
31.1756
32.3063
BANGLADESH
0.4812
0.4812
0.4986
CANADA
33.7857
33.7857
35.0111
DENMARK
6.6316
6.6316
6.8721
EMU
50.1532
50.1532
49.7137
51.7044
51.7044
HONG KONG
5.8533
5.8533
6.0656
INDIA
0.5793
0.5793
0.6034
JAPAN
28.8404
28.8404
29.8864
NORWAY
4.3305
4.3305
4.4875
SINGAPORE
34.0373
34.0373
35.2718
SOUTH AFRICA
2.5071
2.5071
2.6671
SWEDEN
4.3606
4.3606
4.5187
SWITZERLAND
51.4775
51.4775
53.3446
U.K
59.0648
59.0648
58.5472
60.8915
60.8915
U.S.A
46.4700
46.4700
45.5500
47.3700
47.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3000
31.1000
32.9500
32.9000
CANADA
33.9800
33.6000
35.7700
35.7500
CHINA
6.8400
6.0000
7.1800
7.1500
EMU
51.0000
50.1000
52.5200
52.0500
HONG KONG
5.9200
5.7500
6.2600
6.2500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.4700
28.2000
30.5100
30.4000
NEW ZEALAND
28.5900
27.2500
29.7300
29.5000
SAUDI ARABIA
12.3700
12.0500
13.0900
12.7500
SINGAPORE
34.3800
34.0000
36.0000
36.0000
SOUTH AFRICA
2.5500
2.5000
2.7300
2.7000
SWITZERLAND
52.0400
51.0000
54.1000
54.0000
U.A. EMIRATES
12.7100
11.8000
13.3000
13.3000
U.K
59.8600
59.1500
61.7000
61.4000
U.S.A
47.0800
46.8500
48.1800
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7287
32.2195
CANADA
33.5334
35.0643
CHINA
6.7579
EMU
49.8802
49.8800
51.3815
51.7926
HONG KONG
5.9031
6.0185
INDIA
0.5520
0.5800
JAPAN
28.6924
30.0461
KENYA
35.8058
38.0047
SAUDI ARABIA
12.2887
12.9804
SINGAPORE
34.1406
35.3666
SOUTH AFRICA
2.5269
2.6930
SWEDEN
4.3965
4.5605
SWITZERLAND
51.2906
52.7861
U.A. EMIRATES
12.5507
13.1419
U.K
58.8651
58.8700
60.5292
61.1345
U.S.A
46.1000
46.1000
47.0000
47.4935
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7047
31.6723
31.6399
33.1570
33.1570
CANADA
34.6378
34.5671
34.5388
36.1576
36.1576
CHINA
6.2199
6.1615
5.9171
7.1344
7.1344
EMU
50.9596
50.8559
50.5448
52.4111
52.4111
HONG KONG
5.9170
5.8371
5.7941
6.2399
6.2399
INDIA
0.5519
0.5462
0.5818
JAPAN
29.6449
29.5844
29.3424
31.0062
31.0062
KENYA
36.9002
37.9352
MALAGASY
1.1297
NEW ZEALAND
28.3128
28.1954
27.9016
29.7812
29.7812
NORWAY
4.3455
4.3046
4.2409
4.7783
4.7783
SAUDI ARABIA
12.3589
12.2796
12.2054
13.2773
13.2773
SINGAPORE
34.5220
34.4515
34.4269
36.1072
36.1072
SOUTH AFRICA
2.5491
2.5383
2.4805
2.7312
2.7312
SWEDEN
4.3710
4.3206
4.2657
4.8114
4.8114
SWITZERLAND
51.4274
51.3261
51.2211
53.6351
53.6351
U.A. EMIRATES
12.6035
12.4761
12.0645
13.2142
13.2142
U.K
59.8475
59.6648
59.4822
61.6131
61.6131
U.S.A
46.6900
46.5900
46.4400
47.5900
48.0885
UGANDA
1.2439
1.3077