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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: 04.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5171
30.5171
30.5171
32.5396
32.5396
CANADA
33.4406
33.4406
33.4406
35.4789
35.4789
CHINA
6.2525
6.2525
6.6699
DENMARK
6.6547
6.6547
6.6547
6.9306
6.9306
EMU
49.9117
49.9117
49.9117
51.3887
51.3887
HONG KONG
5.8700
5.8700
5.8700
6.1624
6.1624
INDIA
0.5442
0.5442
0.5805
JAPAN
28.1966
28.1966
28.1966
29.9751
29.9751
NEW ZEALAND
28.1115
28.1115
28.1115
29.2635
29.2635
NORWAY
4.3424
4.3424
4.3424
4.5587
4.5587
SAUDI ARABIA
12.2857
12.2857
12.2857
12.7591
12.7591
SINGAPORE
33.8455
33.8455
33.8455
35.6027
35.6027
SOUTH AFRICA
2.4418
2.4418
2.4418
2.6563
2.6563
SWEDEN
4.3913
4.3913
4.3913
4.5641
4.5641
SWITZERLAND
50.5538
50.5538
50.5538
53.7667
53.7667
U.A. EMIRATES
12.4732
12.4732
12.4732
13.1077
13.1077
U.K
58.9794
58.9794
58.9794
60.7247
60.7247
U.S.A
46.5200
46.5200
46.3200
47.4200
47.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3000
30.9400
30.9400
32.7800
32.7800
CANADA
34.1900
33.7900
33.7900
35.6200
35.6200
CHINA
6.3900
6.3100
6.5600
6.5600
DENMARK
6.7400
6.6500
6.6500
6.9300
6.9300
EMU
50.7200
50.5200
50.5200
52.1500
52.1500
HONG KONG
5.9900
5.9200
5.9200
6.1100
6.1100
INDIA
0.5520
0.5473
0.5794
0.5794
JAPAN
28.8000
28.4400
28.4400
30.0100
30.0100
KENYA
36.5300
37.2400
37.2400
NEW ZEALAND
28.4100
28.1400
28.1400
29.3200
29.3200
NORWAY
4.4000
4.3700
4.3700
4.5500
4.5500
SAUDI ARABIA
12.4700
12.2900
12.2900
12.7200
12.7300
SEYCHELLES
3.2500
3.4900
3.4900
SINGAPORE
34.5000
34.0500
34.0500
35.3500
35.3500
SOUTH AFRICA
2.5200
2.4900
2.4900
2.6900
2.6900
SWEDEN
4.4300
4.4000
4.4000
4.5800
4.5800
SWITZERLAND
51.7000
51.1900
51.1900
53.3900
53.3900
U.A. EMIRATES
12.7400
12.5500
12.5500
12.9900
12.9900
U.K
59.8100
59.4300
59.4300
61.5300
61.5300
U.S.A
46.8000
46.3500
46.3500
47.7000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9933
30.9933
30.7933
32.1810
32.1810
BANGLADESH
0.3859
0.3859
0.4150
BOTSWANA
3.3611
3.3611
3.5365
CANADA
33.8842
33.8842
33.6842
35.1219
35.1219
CENTRAL AFRICA
7.3400
7.3400
7.9600
CHINA
6.3187
6.3187
6.6226
DENMARK
6.6379
6.6379
6.9685
EMU
50.0031
50.0031
49.5931
51.4933
51.4933
GHANA
2.8760
2.8760
3.2546
HONG KONG
5.8773
5.8773
5.7573
6.1726
6.1726
INDIA
0.5489
0.5489
0.5777
INDONESIA
0.0028
0.0028
0.0030
JAPAN
28.5000
28.5000
27.9491
29.7600
29.7618
KENYA
35.6200
35.6200
37.6100
MOZAMBIQUE
71.8600
71.8600
75.5000
NAMIBIA
2.4787
2.4787
2.6287
NEW ZEALAND
28.2133
28.2133
27.7633
29.2773
29.2773
NIGERIA
2.7300
2.7300
3.4100
NORWAY
4.3229
4.3229
4.5900
RWANDA
3.4900
3.4900
3.7000
SINGAPORE
34.0767
34.0767
33.9767
35.4624
35.4624
SOUTH AFRICA
2.4419
2.4419
2.3819
2.6649
2.6649
SWEDEN
4.3804
4.3804
4.5881
SWITZERLAND
51.3888
51.3888
50.9388
53.0509
53.0509
TANZANIA
1.7200
1.7200
1.8200
THAILAND
1.2472
1.2472
1.3221
U.A. EMIRATES
12.4858
12.4858
13.1343
U.K
59.0781
59.0781
58.7481
60.8385
60.8385
U.S.A
46.6000
46.6000
46.5000
47.5000
47.8900
UGANDA
1.2400
1.2400
1.3100
WEST AFRICA
7.5100
7.5100
7.9300
ZAMBIA
1.8523
1.8523
2.0152
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1400
31.0900
31.0800
32.0500
32.0500
EMU
50.1000
50.1000
49.6500
51.5500
51.5500
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
28.6000
26.5700
26.3300
29.5500
29.5500
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
46.5000
46.3000
46.6000
47.4000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2994
6.5636
EMU
49.9187
51.3588
SOUTH AFRICA
2.5013
2.5944
U.S.A
46.5000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4170
30.2170
29.9170
31.9650
31.9650
CANADA
33.3440
33.0140
34.9140
34.9140
CHINA
6.2250
6.8250
EMU
49.3770
49.2270
47.8270
50.7710
50.7710
HONG KONG
5.8340
5.9940
INDIA
0.5440
0.5770
JAPAN
28.3910
30.1670
KENYA
35.4770
37.1570
MALAGASY
0.9650
1.1050
NEW ZEALAND
27.7510
28.5960
SAUDI ARABIA
12.1440
12.4560
SINGAPORE
33.5280
33.2280
33.1280
35.1020
35.1020
SOUTH AFRICA
2.4820
2.2820
2.6060
2.6060
SWITZERLAND
50.3280
52.6710
U.A. EMIRATES
12.3120
11.6120
12.8920
12.8920
U.K
58.2690
58.1190
57.7190
59.8670
59.8670
U.S.A
45.6900
45.5900
44.6900
46.5900
47.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.6100
32.4500
32.4500
CANADA
33.2700
33.1800
35.4400
35.4400
CHINA
6.3000
6.6200
DENMARK
6.5800
6.9600
EMU
50.4800
50.4500
51.9600
51.9600
HONG KONG
5.9000
5.9100
6.2200
6.2200
INDIA
0.5500
0.5800
JAPAN
28.5800
29.9000
MOROCCO
4.6000
4.9200
NEW ZEALAND
28.2800
29.8000
SINGAPORE
33.9000
33.8400
35.5400
35.5400
SOUTH AFRICA
2.4800
2.6500
SWITZERLAND
50.9400
50.3400
53.2100
53.2100
U.K
59.2700
58.8100
60.9300
60.9300
U.S.A
46.5100
46.8600
47.4100
48.2100
WEST AFRICA
7.5200
8.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
31.0000
32.9500
32.9500
CANADA
34.2500
33.6000
35.8500
35.8500
CHINA
6.4200
5.7500
6.7400
6.7400
EMU
51.0000
50.0500
52.3500
52.3500
HONG KONG
5.9500
5.7500
6.2700
6.2700
INDIA
0.5550
0.4000
0.6000
0.6000
JAPAN
28.9500
28.1000
30.4000
30.4000
SAUDI ARABIA
12.5000
12.1000
13.2000
13.2000
SINGAPORE
34.3500
33.9500
36.0500
36.0500
SOUTH AFRICA
2.5600
2.4800
2.7100
2.7100
SWITZERLAND
51.8500
50.8500
54.2500
54.2500
U.A. EMIRATES
12.8500
11.8000
13.4000
13.4000
U.K
60.1000
59.1000
61.7500
61.7500
U.S.A
47.2000
46.5500
48.1000
48.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
32.9000
CANADA
33.6500
35.7500
CHINA
5.0000
7.1500
EMU
50.7500
50.1000
52.7500
52.8500
HONG KONG
5.7700
6.2700
INDIA
0.4200
0.6000
JAPAN
29.0000
28.1000
31.0000
30.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.7500
SAUDI ARABIA
12.1000
13.1000
SINGAPORE
34.1000
35.9500
SOUTH AFRICA
2.4000
2.4800
2.6800
2.6900
SWITZERLAND
51.3500
50.9000
54.0000
54.0000
U.A. EMIRATES
12.0000
13.2000
U.K
60.0000
59.1000
61.7500
61.2000
U.S.A
47.0000
46.7000
48.7500
48.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1323
30.0798
29.7082
31.7859
31.7859
BAHRAIN
119.8950
118.9490
126.2060
BANGLADESH
0.3928
0.3816
0.4049
CANADA
33.1013
32.8409
34.7193
CHINA
6.2076
6.5213
DENMARK
6.7498
6.6798
6.9248
EMU
49.8346
50.0424
49.8184
51.1599
51.4335
HONG KONG
5.9318
5.8565
5.6885
6.1098
6.1098
JAPAN
27.8198
27.6573
29.2724
PAKISTAN
16.3316
16.3596
17.4176
SAUDI ARABIA
12.1842
12.1148
11.9725
12.9357
12.9557
SINGAPORE
33.4249
33.2695
32.9102
35.0780
35.0780
SOUTH AFRICA
2.5128
2.4795
2.4533
2.6626
2.6666
SWITZERLAND
50.5527
50.2908
52.3862
U.A. EMIRATES
12.3519
12.3019
12.8819
U.K
58.6362
58.5636
58.4171
59.9564
60.2388
U.S.A
46.3000
46.4000
46.2850
47.2000
47.5000