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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: 02.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
30.2400
30.1400
31.8000
31.8000
CANADA
33.1500
32.9900
32.8400
34.8100
34.8100
CHINA
6.2400
6.1500
6.5500
DENMARK
6.5600
6.5500
6.8900
EMU
49.6500
48.8800
48.6700
50.5900
50.5900
HONG KONG
5.8400
5.7800
5.7800
6.1300
6.1300
INDIA
0.5500
0.5400
0.5700
JAPAN
28.2700
28.0000
29.5400
NEW ZEALAND
27.6000
27.3400
28.9800
SINGAPORE
33.5700
33.3300
35.2500
SOUTH AFRICA
2.4800
2.4400
2.4600
2.6000
2.6000
SWITZERLAND
50.4400
50.3500
52.9600
U.A. EMIRATES
12.4400
12.3200
12.2700
13.0000
13.0000
U.K
58.4500
57.5500
57.2900
59.5600
59.5600
U.S.A
46.2600
45.6700
45.5600
47.1500
47.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7600
30.6800
30.5800
31.9300
31.9300
CANADA
33.6400
33.5900
33.4900
35.0000
35.0000
CHINA
6.3100
6.7200
EMU
50.0400
49.9400
49.8900
51.4000
51.4000
HONG KONG
5.8800
5.8500
5.7500
6.1600
6.1600
INDIA
0.5500
0.5400
0.5800
JAPAN
28.4200
27.7300
26.9300
29.9700
29.9700
SAUDI ARABIA
12.2800
12.2100
11.9600
13.0900
13.0900
SINGAPORE
34.1800
34.0600
34.0400
35.6600
35.6600
SOUTH AFRICA
2.5300
2.5000
2.3500
2.6900
2.6900
SWITZERLAND
51.0000
50.9000
49.3000
53.0000
53.0000
U.A. EMIRATES
12.4000
13.0400
U.K
58.9200
58.8200
58.3200
60.5200
60.5200
U.S.A
46.6000
46.5100
46.0400
47.5000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.5000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
50.5000
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
59.0000
61.2500
U.S.A
47.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8746
30.8746
31.9944
BANGLADESH
0.4829
0.4829
0.5004
CANADA
33.5352
33.5352
34.7515
DENMARK
6.6001
6.6001
6.8395
EMU
49.9136
49.9136
49.4762
51.4573
51.4573
HONG KONG
5.8721
5.8721
6.0850
INDIA
0.5795
0.5795
0.6037
JAPAN
28.9439
28.9439
29.9937
NORWAY
4.2974
4.2974
4.4532
SINGAPORE
33.9697
33.9697
35.2018
SOUTH AFRICA
2.4997
2.4997
2.6592
SWEDEN
4.3129
4.3129
4.4693
SWITZERLAND
51.3443
51.3443
53.2065
U.K
58.6451
58.6451
58.1312
60.4589
60.4589
U.S.A
46.6400
46.6400
45.7100
47.5400
47.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0300
30.8000
32.6600
32.6500
CANADA
33.7900
33.5000
35.5700
35.5500
CHINA
6.8400
6.0000
7.1800
7.1500
EMU
50.8500
50.2500
52.3600
51.9000
HONG KONG
5.9400
5.8000
6.2900
6.2800
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.4400
28.1500
30.4800
30.3500
NEW ZEALAND
28.4300
27.2500
29.5700
29.5000
SAUDI ARABIA
12.4300
12.1500
13.1500
13.1500
SINGAPORE
34.3500
34.0000
35.9700
35.9500
SOUTH AFRICA
2.5500
2.5000
2.7300
2.7000
SWITZERLAND
52.0100
51.0000
54.0600
54.0000
U.A. EMIRATES
12.7700
11.8500
13.3600
13.3500
U.K
59.5300
58.8500
61.3600
61.1000
U.S.A
47.3200
47.0000
48.4200
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4884
31.9638
CANADA
33.3815
34.8987
CHINA
6.7951
EMU
49.7518
49.7500
51.2435
51.6535
HONG KONG
5.9363
6.0516
INDIA
0.5550
0.5800
JAPAN
28.6863
30.0362
KENYA
35.9535
38.1564
SAUDI ARABIA
12.3621
13.0563
SINGAPORE
34.1331
35.3730
SOUTH AFRICA
2.5211
2.6868
SWEDEN
4.3592
4.5208
SWITZERLAND
51.3053
52.7774
U.A. EMIRATES
12.6269
13.2202
U.K
58.5779
58.5800
60.2413
60.8437
U.S.A
46.3800
46.3800
47.2800
47.7764
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1273
31.0954
31.0636
32.5531
32.5531
CANADA
34.1826
34.1128
34.0849
35.6825
35.6825
CHINA
6.2411
6.1826
5.9373
7.1588
7.1588
EMU
50.3557
50.2532
49.9458
51.7900
51.7900
HONG KONG
5.9373
5.8572
5.8140
6.2613
6.2613
INDIA
0.5536
0.5478
0.5835
JAPAN
29.1548
29.0953
28.8573
30.4935
30.4935
KENYA
36.9688
38.0057
MALAGASY
1.1335
NEW ZEALAND
28.1052
27.9886
27.6970
29.5628
29.5628
NORWAY
4.3145
4.2739
4.2107
4.7442
4.7442
SAUDI ARABIA
12.4048
12.3252
12.2507
13.3266
13.3266
SINGAPORE
34.1535
34.0838
34.0594
35.7218
35.7218
SOUTH AFRICA
2.5196
2.5089
2.4518
2.6995
2.6995
SWEDEN
4.3275
4.2776
4.2232
4.7634
4.7634
SWITZERLAND
51.3153
51.2142
51.1095
53.5182
53.5182
U.A. EMIRATES
12.6516
12.5237
12.1105
13.2646
13.2646
U.K
59.2131
59.0324
58.8517
60.9600
60.9600
U.S.A
46.8700
46.7700
46.6200
47.7700
48.2718
UGANDA
1.2449
1.3088
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
30.7600
32.6800
32.6800
CANADA
34.0800
33.4000
35.7400
35.7400
EMU
51.0700
49.9100
52.5800
52.5800
HONG KONG
5.9800
5.7700
6.3300
6.3300
JAPAN
28.9900
28.1300
30.5200
30.5200
SINGAPORE
34.4600
33.9000
36.2700
36.2700
SOUTH AFRICA
2.5700
2.4900
2.7400
2.7600
SWITZERLAND
51.5600
50.8300
54.2800
54.2800
U.A. EMIRATES
12.8800
11.8200
13.4800
13.4800
U.K
60.1200
58.7600
61.9000
61.9000
U.S.A
47.8500
46.6700
48.7500
49.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1300
30.7600
32.6600
32.6600
CANADA
33.9100
33.8100
33.4000
35.5700
35.5700
CENTRAL AFRICA
7.6000
8.3200
CHINA
6.4100
6.7400
EMU
50.4000
50.2700
49.9100
51.9100
51.9100
GHANA
3.0534
3.3435
HONG KONG
5.9400
5.7700
6.2900
6.2900
INDIA
0.5535
0.5889
JAPAN
28.8500
28.1300
30.3800
30.3800
KENYA
36.5100
38.0400
MALAGASY
1.0700
1.1300
MOROCCO
4.7100
5.1500
NEW ZEALAND
28.2400
27.7500
29.5700
29.5700
NORWAY
4.3000
4.1800
4.5400
4.5400
PAKISTAN
16.7100
17.6900
SAUDI ARABIA
12.4300
12.1200
13.1500
13.1500
SEYCHELLES
3.2600
3.0000
3.5700
3.5700
SINGAPORE
34.1600
33.9000
35.9700
35.9700
SOUTH AFRICA
2.5400
2.4900
2.7100
2.7100
SRI LANKA
15.3100
16.0300
SWEDEN
4.3400
4.2100
4.5400
4.5400
SWITZERLAND
51.3400
50.8300
54.0600
54.0600
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.7600
11.8200
13.3600
13.3600
U.K
59.3300
59.1800
58.7600
61.1100
61.1100
U.S.A
46.8700
46.6700
47.7700
48.2480
WEST AFRICA
7.6800
8.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0170
32.7600
32.7600
CANADA
30.5190
35.6700
35.6700
CHINA
4.5000
7.5000
7.5000
EMU
50.9000
47.9750
52.4270
52.9100
HONG KONG
5.4360
6.2900
6.2900
INDIA
0.4000
0.7000
0.7000
JAPAN
28.8500
26.1000
30.3800
30.3800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4160
29.5700
29.5700
SAUDI ARABIA
11.1870
13.2500
13.2500
SINGAPORE
30.7440
35.9700
35.9700
SOUTH AFRICA
2.5400
2.2860
2.7600
2.7600
SWITZERLAND
51.3400
48.7730
54.1600
54.1600
U.A. EMIRATES
11.4840
13.4600
13.4600
U.K
59.5800
56.3635
61.3674
62.1100
U.S.A
47.4000
44.8875
48.4665
49.2480