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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: 10.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.7700
32.3500
CANADA
33.5100
33.3500
35.1900
CHINA
6.2700
6.1800
6.5800
DENMARK
6.6300
6.6100
6.9600
EMU
50.1500
49.3800
51.1000
HONG KONG
5.8500
5.7900
6.1400
INDIA
0.5500
0.5400
0.5700
JAPAN
28.3600
28.0900
29.6400
NEW ZEALAND
27.8400
27.5800
29.2300
SINGAPORE
33.8400
33.6000
35.5300
SOUTH AFRICA
2.5200
2.4800
2.6400
SWITZERLAND
50.9100
50.8100
53.4500
U.A. EMIRATES
12.4700
12.3500
13.0300
U.K
59.2900
58.3800
60.4200
U.S.A
46.3500
45.7500
47.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
31.0200
30.9200
32.2900
32.2900
CANADA
33.8000
33.7500
33.6500
35.1700
35.1700
CHINA
6.2800
6.6900
EMU
50.2700
50.1700
50.1200
51.6400
51.6400
HONG KONG
5.8600
5.8300
5.7300
6.1400
6.1400
INDIA
0.5400
0.5400
0.5800
JAPAN
28.3500
27.6600
26.8600
29.8900
29.8900
SAUDI ARABIA
12.2300
12.1600
11.9100
13.0400
13.0400
SINGAPORE
34.2600
34.1400
34.1200
35.7400
35.7400
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.1900
51.0900
49.4900
53.1900
53.1900
U.A. EMIRATES
12.3500
12.9900
U.K
59.4500
59.3500
58.8500
61.0600
61.0600
U.S.A
46.3600
46.2700
45.8000
47.2600
47.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.8000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
50.5000
52.0000
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
2.4000
2.7000
SWITZERLAND
46.0000
54.5000
U.A. EMIRATES
11.8000
13.4000
U.K
59.5000
61.5000
U.S.A
47.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1159
31.1159
32.2444
BANGLADESH
0.4796
0.4796
0.4969
CANADA
33.6219
33.6219
34.8413
DENMARK
6.6082
6.6082
6.8479
EMU
49.9838
49.9838
49.5458
51.5297
51.5297
HONG KONG
5.8321
5.8321
6.0437
INDIA
0.5773
0.5773
0.6014
JAPAN
28.6526
28.6526
29.6918
NORWAY
4.2970
4.2970
4.4528
SINGAPORE
33.9476
33.9476
35.1788
SOUTH AFRICA
2.5110
2.5110
2.6713
SWEDEN
4.3185
4.3185
4.4751
SWITZERLAND
51.3615
51.3615
53.2244
U.K
58.9658
58.9658
58.4491
60.7895
60.7895
U.S.A
46.3100
46.3100
45.3900
47.2100
47.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2300
31.0000
32.8700
32.8500
CANADA
33.6900
33.3000
35.4600
35.4500
CHINA
6.8400
6.0000
7.1800
7.1500
EMU
50.7500
50.0000
52.2600
51.8000
HONG KONG
5.8900
5.7200
6.2300
6.2000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.1200
27.9000
30.1500
30.2500
NEW ZEALAND
28.2700
27.2500
29.4000
29.2500
SAUDI ARABIA
12.2800
11.9700
12.9900
12.7500
SINGAPORE
34.1500
33.7500
35.7600
35.7500
SOUTH AFRICA
2.5500
2.5000
2.7300
2.7000
SWITZERLAND
51.8500
50.7000
53.9000
53.8500
U.A. EMIRATES
12.6200
11.7000
13.2000
13.2000
U.K
59.6500
59.0000
61.4800
61.2000
U.S.A
46.7600
46.3500
47.8600
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9550
32.4534
CANADA
33.6633
35.1862
CHINA
6.7866
EMU
50.1461
50.1500
51.6501
52.0633
HONG KONG
5.9333
6.0486
INDIA
0.5550
0.5800
JAPAN
28.7104
30.0599
KENYA
36.0000
38.2068
SAUDI ARABIA
12.3570
13.0512
SINGAPORE
34.3359
35.5758
SOUTH AFRICA
2.5525
2.7216
SWEDEN
4.3926
4.5555
SWITZERLAND
51.6492
53.1556
U.A. EMIRATES
12.6188
13.2118
U.K
59.3048
59.3000
60.9750
61.5848
U.S.A
46.3500
46.3500
47.2500
47.7461
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5613
31.5290
31.4968
33.0071
33.0071
CANADA
34.3695
34.2994
34.2713
35.8776
35.8776
CHINA
6.1649
6.1070
5.8648
7.0713
7.0713
EMU
50.6582
50.5551
50.2459
52.1011
52.1011
HONG KONG
5.8688
5.7896
5.7469
6.1891
6.1891
INDIA
0.5475
0.5418
0.5772
JAPAN
29.2625
29.2028
28.9639
30.6062
30.6062
KENYA
36.6106
37.6375
MALAGASY
1.1155
NEW ZEALAND
27.9575
27.8415
27.5515
29.4075
29.4075
NORWAY
4.2912
4.2508
4.1879
4.7186
4.7186
SAUDI ARABIA
12.2635
12.1849
12.1112
13.1748
13.1748
SINGAPORE
34.3316
34.2615
34.2370
35.9080
35.9080
SOUTH AFRICA
2.5493
2.5385
2.4807
2.7314
2.7314
SWEDEN
4.3115
4.2618
4.2077
4.7458
4.7458
SWITZERLAND
51.0920
50.9913
50.8871
53.2853
53.2853
U.A. EMIRATES
12.5046
12.3782
11.9698
13.1105
13.1105
U.K
59.8281
59.6456
59.4630
61.5932
61.5932
U.S.A
46.3200
46.2200
46.0700
47.2200
47.7119
UGANDA
1.2325
1.2957
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2200
30.9500
32.7600
32.7600
CANADA
33.9500
33.2900
35.6100
35.6100
EMU
50.8500
49.8200
52.3600
52.3600
HONG KONG
5.9100
5.7100
6.2500
6.2500
JAPAN
28.6700
27.8300
30.1800
30.1800
SINGAPORE
34.2300
33.7100
36.0300
36.0300
SOUTH AFRICA
2.5700
2.4900
2.7400
2.7600
SWITZERLAND
51.2900
50.6800
54.0000
54.0000
U.A. EMIRATES
12.7200
11.6800
13.3100
13.3100
U.K
60.1300
58.8800
61.9100
61.9100
U.S.A
47.2500
46.1100
48.1500
48.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3300
30.9500
32.8700
32.8700
CANADA
33.8000
33.7000
33.2900
35.4600
35.4600
CENTRAL AFRICA
7.5300
8.2400
CHINA
6.3400
6.6600
EMU
50.3000
50.1700
49.8200
51.8100
51.8100
GHANA
3.0071
3.2928
HONG KONG
5.8700
5.7100
6.2100
6.2100
INDIA
0.5472
0.5822
JAPAN
28.5400
27.8300
30.0500
30.0500
KENYA
36.1500
37.6700
MALAGASY
1.0600
1.1200
MOROCCO
4.7000
5.1500
NEW ZEALAND
28.0800
27.5900
29.4000
29.4000
NORWAY
4.2800
4.1600
4.5200
4.5200
PAKISTAN
16.5100
17.4800
SAUDI ARABIA
12.2800
11.9700
12.9900
12.9900
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
33.9600
33.7100
35.7600
35.7600
SOUTH AFRICA
2.5400
2.4900
2.7100
2.7100
SRI LANKA
15.1800
15.8900
SWEDEN
4.3200
4.1900
4.5200
4.5200
SWITZERLAND
51.1900
50.6800
53.9000
53.9000
TANZANIA
1.7400
1.8300
U.A. EMIRATES
12.6100
11.6800
13.2000
13.2000
U.K
59.4500
59.3000
58.8750
61.2300
61.2300
U.S.A
46.3100
46.1100
47.2100
47.6820
WEST AFRICA
7.6400
8.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1970
32.9700
32.9700
CANADA
30.4200
35.5600
35.5600
CHINA
4.5000
7.5000
7.5000
EMU
51.0000
48.0700
52.5300
52.8100
HONG KONG
5.3730
6.2100
6.2100
INDIA
0.4000
0.7000
0.7000
JAPAN
28.5400
25.8210
30.0500
30.0500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2720
29.4000
29.4000
SAUDI ARABIA
11.0520
13.0900
13.0900
SINGAPORE
30.5640
35.7600
35.7600
SOUTH AFRICA
2.5400
2.2860
2.7600
2.7600
SWITZERLAND
51.1900
48.6305
54.0000
54.0000
U.A. EMIRATES
11.3490
13.3000
13.3000
U.K
59.7000
56.4775
61.4910
62.2300
U.S.A
47.2900
44.7830
48.3540
48.6820