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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: 11.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8300
30.7900
32.3700
CANADA
33.4900
33.3300
35.1600
CHINA
6.2600
6.1700
6.5700
DENMARK
6.6300
6.6100
6.9600
EMU
50.1500
49.3700
51.1000
HONG KONG
5.8400
5.7800
6.1300
INDIA
0.5500
0.5400
0.5700
JAPAN
28.2800
28.0100
29.5500
NEW ZEALAND
27.8100
27.5500
29.2000
SINGAPORE
33.8400
33.6000
35.5300
SOUTH AFRICA
2.5200
2.4800
2.6400
SWITZERLAND
50.7200
50.6200
53.2500
U.A. EMIRATES
12.4400
12.3300
13.0000
U.K
59.5100
58.5900
60.6400
U.S.A
46.2700
45.6800
47.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1200
31.0400
30.9400
32.3100
32.3100
CANADA
33.7800
33.7300
33.6300
35.1500
35.1500
CHINA
6.2800
6.6800
EMU
50.2800
50.1800
50.1300
51.6400
51.6400
HONG KONG
5.8500
5.8200
5.7200
6.1300
6.1300
INDIA
0.5400
0.5400
0.5800
JAPAN
28.2700
27.5800
26.7800
29.8100
29.8100
SAUDI ARABIA
12.2200
12.1500
11.9000
13.0200
13.0200
SINGAPORE
34.2700
34.1500
34.1200
35.7400
35.7400
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.0000
50.9000
49.3000
53.0000
53.0000
U.A. EMIRATES
12.3300
12.9700
U.K
59.6600
59.5600
59.0600
61.2800
61.2800
U.S.A
46.3000
46.2100
45.7400
47.2000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
32.9000
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
31.1416
31.1416
32.2711
BANGLADESH
0.4792
0.4792
0.4966
CANADA
33.6378
33.6378
34.8578
DENMARK
6.6138
6.6138
6.8537
EMU
50.2038
50.2038
49.7638
51.7565
51.7565
HONG KONG
5.8299
5.8299
6.0414
INDIA
0.5755
0.5755
0.5995
JAPAN
28.7247
28.7247
29.7666
NORWAY
4.2539
4.2539
4.4082
SINGAPORE
33.9513
33.9513
35.1827
SOUTH AFRICA
2.5095
2.5095
2.6697
SWEDEN
4.3208
4.3208
4.4776
SWITZERLAND
51.2134
51.2134
53.0709
U.K
59.3311
59.3311
58.8112
61.1661
61.1661
U.S.A
46.2800
46.2800
45.3700
47.1800
47.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2600
31.0000
32.9100
32.8500
CANADA
33.6900
33.3000
35.4600
35.4500
CHINA
6.8400
6.0000
7.1800
7.1500
EMU
50.8900
50.2500
52.4000
51.9500
HONG KONG
5.8600
5.7200
6.2000
6.2000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.0500
27.8000
30.0800
29.9500
NEW ZEALAND
28.2600
27.2500
29.3900
29.3000
SAUDI ARABIA
12.2700
11.9600
12.9800
12.7500
SINGAPORE
34.1700
33.7500
35.7800
35.7500
SOUTH AFRICA
2.5500
2.5000
2.7300
2.7000
SWITZERLAND
51.7200
50.5500
53.7600
53.5000
U.A. EMIRATES
12.6000
11.7000
13.1800
13.1500
U.K
60.0200
59.2500
61.8600
61.5000
U.S.A
46.7100
46.2500
47.8100
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9879
32.4980
CANADA
33.6590
35.1822
CHINA
6.7849
EMU
50.1723
50.1700
51.6779
52.0913
HONG KONG
5.9300
6.0454
INDIA
0.5550
0.5800
JAPAN
28.6430
29.9936
KENYA
35.8992
38.0999
SAUDI ARABIA
12.3467
13.0405
SINGAPORE
34.3495
35.5985
SOUTH AFRICA
2.5552
2.7247
SWEDEN
4.3925
4.5570
SWITZERLAND
51.4899
52.9924
U.A. EMIRATES
12.6079
13.2007
U.K
59.5361
59.5400
61.2424
61.8548
U.S.A
46.3100
46.3100
47.2100
47.7057
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6283
31.5959
31.5636
33.0771
33.0771
CANADA
34.4461
34.3758
34.3477
35.9575
35.9575
CHINA
6.1637
6.1058
5.8636
7.0699
7.0699
EMU
50.7554
50.6522
50.3424
52.2012
52.2012
HONG KONG
5.8656
5.7865
5.7438
6.1857
6.1857
INDIA
0.5468
0.5411
0.5764
JAPAN
29.4054
29.3454
29.1054
30.7557
30.7557
KENYA
36.5078
37.5319
MALAGASY
1.1139
NEW ZEALAND
27.9519
27.8360
27.5460
29.4016
29.4016
NORWAY
4.2516
4.2115
4.1492
4.6750
4.6750
SAUDI ARABIA
12.2534
12.1748
12.1011
13.1639
13.1639
SINGAPORE
34.4269
34.3566
34.3320
36.0077
36.0077
SOUTH AFRICA
2.5579
2.5470
2.4890
2.7406
2.7406
SWEDEN
4.3135
4.2638
4.2096
4.7481
4.7481
SWITZERLAND
50.9347
50.8344
50.7305
53.1213
53.1213
U.A. EMIRATES
12.4939
12.3676
11.9595
13.0993
13.0993
U.K
59.9933
59.8102
59.6271
61.7632
61.7632
U.S.A
46.2800
46.1800
46.0300
47.1800
47.6711
UGANDA
1.2314
1.2945
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2400
30.9900
32.7800
32.7800
CANADA
33.9200
33.2900
35.5800
35.5800
EMU
50.8300
49.9500
52.3400
52.3400
HONG KONG
5.9100
5.7000
6.2500
6.2500
JAPAN
28.8200
27.7600
30.3300
30.3300
SINGAPORE
34.2700
33.7300
36.0700
36.0700
SOUTH AFRICA
2.5800
2.4900
2.7500
2.7700
SWITZERLAND
51.0800
50.5400
53.7900
53.7900
U.A. EMIRATES
12.7000
11.6600
13.2900
13.2900
U.K
60.3200
59.2400
62.1100
62.1100
U.S.A
47.1500
46.0600
48.0500
48.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3700
30.9900
32.9100
32.9100
CANADA
33.8000
33.7000
33.2900
35.4600
35.4600
CENTRAL AFRICA
7.5200
8.2400
CHINA
6.3400
6.6600
EMU
50.4400
50.3100
49.9500
51.9500
51.9500
GHANA
3.0088
3.2946
HONG KONG
5.8600
5.7000
6.2000
6.2000
INDIA
0.5465
0.5815
JAPAN
28.4700
27.7600
29.9800
29.9800
KENYA
36.0400
37.5500
MALAGASY
1.0500
1.1100
MOROCCO
4.7000
5.1500
NEW ZEALAND
28.0700
27.5800
29.3900
29.3900
NORWAY
4.2400
4.1200
4.4800
4.4800
PAKISTAN
16.4900
17.4500
SAUDI ARABIA
12.2700
11.9600
12.9800
12.9800
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
33.9800
33.7300
35.7800
35.7800
SOUTH AFRICA
2.5400
2.4900
2.7100
2.7100
SRI LANKA
15.1700
15.8800
SWEDEN
4.3200
4.1900
4.5200
4.5200
SWITZERLAND
51.0500
50.5400
53.7600
53.7600
TANZANIA
1.7200
1.8100
U.A. EMIRATES
12.5900
11.6600
13.1800
13.1800
U.K
59.8200
59.6700
59.2400
61.6100
61.6100
U.S.A
46.2600
46.0600
47.1600
47.6320
WEST AFRICA
7.6300
8.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2330
33.0100
33.0100
CANADA
30.4200
35.5600
35.5600
CHINA
4.5000
7.5000
7.5000
EMU
51.1400
48.2030
52.6742
52.9500
HONG KONG
5.3640
6.2000
6.2000
INDIA
0.4000
0.7000
0.7000
JAPAN
28.4700
25.7580
29.9800
29.9800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2630
29.3900
29.3900
SAUDI ARABIA
11.0430
13.0800
13.0800
SINGAPORE
30.5820
35.7800
35.7800
SOUTH AFRICA
2.5400
2.2860
2.7600
2.7600
SWITZERLAND
51.0500
48.4975
53.8600
53.8600
U.A. EMIRATES
11.3310
13.2800
13.2800
U.K
60.0700
56.8290
61.8721
62.6100
U.S.A
47.2900
44.7830
48.3540
48.6320