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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: 16.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4097
30.4097
30.4097
32.4300
32.4300
CANADA
33.0583
33.0583
33.0583
35.0786
35.0786
CHINA
6.2081
6.2081
6.6235
DENMARK
6.6670
6.6670
6.6670
6.9444
6.9444
EMU
50.0152
50.0152
50.0152
51.5031
51.5031
HONG KONG
5.8256
5.8256
5.8256
6.1167
6.1167
INDIA
0.5396
0.5396
0.5758
JAPAN
28.4783
28.4783
28.4783
30.2793
30.2793
NEW ZEALAND
27.6550
27.6550
27.6550
28.7927
28.7927
NORWAY
4.1996
4.1996
4.1996
4.4095
4.4095
SAUDI ARABIA
12.1903
12.1903
12.1903
12.6620
12.6620
SINGAPORE
33.7912
33.7912
33.7912
35.5509
35.5509
SOUTH AFRICA
2.4525
2.4525
2.4525
2.6684
2.6684
SWEDEN
4.3059
4.3059
4.3059
4.4760
4.4760
SWITZERLAND
50.4598
50.4598
50.4598
53.6749
53.6749
U.A. EMIRATES
12.3740
12.3740
12.3740
13.0054
13.0054
U.K
59.5297
59.5297
59.5297
61.3006
61.3006
U.S.A
46.1500
46.1500
45.9500
47.0500
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0100
30.6500
30.6500
32.4900
32.4900
CANADA
33.6000
33.2000
33.2000
35.0200
35.0200
CHINA
6.3200
6.2400
6.4900
6.4900
DENMARK
6.7100
6.6200
6.6200
6.9000
6.9000
EMU
50.9000
50.8800
50.8800
52.3400
52.3400
HONG KONG
5.9100
5.8400
5.8400
6.0300
6.0300
INDIA
0.5439
0.5391
0.5712
0.5712
JAPAN
28.9100
28.5600
28.5600
30.1300
30.1300
KENYA
35.7800
36.4700
36.4700
NEW ZEALAND
27.7700
27.5000
27.5000
28.6700
28.6700
NORWAY
4.2300
4.2000
4.2000
4.3800
4.3800
SAUDI ARABIA
12.3000
12.1100
12.1100
12.5500
12.5600
SEYCHELLES
3.1600
3.4000
3.4000
SINGAPORE
34.2400
33.7900
33.7900
35.0900
35.0900
SOUTH AFRICA
2.5300
2.5000
2.5000
2.7000
2.7000
SWEDEN
4.3200
4.2900
4.2900
4.4600
4.4600
SWITZERLAND
51.3100
50.8000
50.8000
53.0000
53.0000
U.A. EMIRATES
12.5700
12.3800
12.3800
12.8100
12.8100
U.K
60.5100
60.1300
60.1300
62.2400
62.2400
U.S.A
46.1500
45.7000
45.7000
47.0500
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6828
30.6828
30.4828
32.2182
32.2182
BANGLADESH
0.3821
0.3821
0.4111
BOTSWANA
3.3466
3.3466
3.5505
CANADA
33.4455
33.4455
33.2455
34.6733
34.6733
CENTRAL AFRICA
7.5000
7.5000
7.9700
CHINA
6.1523
6.1523
6.6763
DENMARK
6.6378
6.6378
6.9696
EMU
50.0070
50.0070
49.5970
51.5160
51.5160
GHANA
2.8371
2.8371
3.2151
HONG KONG
5.8226
5.8226
5.7026
6.1180
6.1180
INDIA
0.5431
0.5431
0.5720
INDONESIA
0.2800
0.2800
0.3000
JAPAN
28.4900
28.4900
27.9429
30.2600
30.2621
KENYA
35.0700
35.0700
37.0400
MOZAMBIQUE
71.1600
71.1600
74.7900
NAMIBIA
2.4839
2.4839
2.6339
NEW ZEALAND
27.7031
27.7031
27.2531
28.7670
28.7670
NIGERIA
2.5600
2.5600
3.2700
NORWAY
4.1730
4.1730
4.4382
RWANDA
3.4500
3.4500
3.6700
SINGAPORE
33.7776
33.7776
33.6776
35.5496
35.5496
SOUTH AFRICA
2.4437
2.4437
2.3837
2.6749
2.6749
SWEDEN
4.2877
4.2877
4.4944
SWITZERLAND
51.1924
51.1924
50.7424
52.8605
52.8605
TANZANIA
1.7100
1.7100
1.8000
THAILAND
1.2485
1.2485
1.3244
U.A. EMIRATES
12.2643
12.2643
13.1104
U.K
59.5154
59.5154
59.1854
61.3094
61.3094
U.S.A
46.1500
46.1500
46.0500
47.0500
47.4400
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.5100
7.5100
7.9300
ZAMBIA
1.7492
1.7492
1.8879
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0900
31.0400
31.0300
32.0000
32.0000
EMU
50.1600
50.1600
49.7100
51.6100
51.6100
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
29.0500
27.0200
26.7800
30.0000
30.0000
SOUTH AFRICA
2.5600
2.4600
2.3600
2.6900
2.6900
U.K
59.5700
58.6400
59.3600
61.3000
61.3000
U.S.A
46.1500
45.9500
46.2500
47.0500
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2717
6.5362
EMU
50.0409
51.4873
SOUTH AFRICA
2.5098
2.6040
U.S.A
46.1500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.6600
30.3600
32.4080
32.4080
CANADA
33.5590
33.2290
35.1290
35.1290
CHINA
6.2940
7.1190
EMU
50.6780
50.5280
49.1280
52.1670
52.1670
HONG KONG
5.8950
6.0550
INDIA
0.5500
0.5830
JAPAN
29.2140
30.9900
KENYA
35.6240
37.3040
MALAGASY
0.9670
1.1070
NEW ZEALAND
27.7800
28.6250
SAUDI ARABIA
12.2690
12.5810
SINGAPORE
34.0930
33.7930
33.6930
35.6670
35.6670
SOUTH AFRICA
2.5360
2.3360
2.6600
2.6600
SWITZERLAND
51.1680
53.5110
U.A. EMIRATES
12.4380
11.7380
13.0180
13.0180
U.K
60.2400
60.0900
59.6900
62.0160
62.0160
U.S.A
46.1500
46.0500
45.1500
47.0500
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.5200
32.3500
32.3500
CANADA
32.9000
32.8100
35.0400
35.0400
CHINA
6.2600
6.5700
DENMARK
6.5900
6.9700
EMU
50.6000
50.5700
52.0800
52.0800
HONG KONG
5.8600
5.8600
6.1800
6.1800
INDIA
0.5500
0.5800
JAPAN
28.8700
30.2100
MOROCCO
4.6200
4.9400
NEW ZEALAND
27.8300
29.3200
SINGAPORE
33.8700
33.8000
35.5000
35.5000
SOUTH AFRICA
2.4900
2.6600
SWITZERLAND
50.8800
50.2800
53.1500
53.1500
U.K
59.8300
59.3700
61.5200
61.5200
U.S.A
46.1500
46.5000
47.0500
47.8400
WEST AFRICA
7.5400
8.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4000
30.8500
32.7500
32.7500
CANADA
33.7000
33.1000
35.3000
35.3000
CHINA
6.3600
5.7500
6.6700
6.6700
EMU
51.1500
50.2000
52.5000
52.5000
HONG KONG
5.8800
5.6900
6.1900
6.1900
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.4000
28.5500
30.8500
30.8500
SAUDI ARABIA
12.4000
11.9500
13.0500
13.0500
SINGAPORE
34.1500
33.7500
35.8000
35.8000
SOUTH AFRICA
2.5600
2.4800
2.7100
2.7100
SWITZERLAND
51.6000
50.6000
54.0000
54.0000
U.A. EMIRATES
12.7000
11.6500
13.2500
13.2500
U.K
60.7500
59.7000
62.3500
62.3500
U.S.A
46.6000
45.9500
47.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
32.7000
CANADA
33.1000
35.8500
CHINA
5.0000
7.1500
EMU
50.7500
50.2000
52.7500
52.9500
HONG KONG
5.7000
6.1900
INDIA
0.4200
0.6000
JAPAN
28.7000
28.5500
30.8000
30.8000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.1000
SAUDI ARABIA
12.0000
12.9500
SINGAPORE
33.7500
35.7500
SOUTH AFRICA
2.4000
2.4800
2.6900
2.6900
SWITZERLAND
51.1500
50.6500
53.7500
53.8000
U.A. EMIRATES
11.7000
13.1500
U.K
60.3000
59.7000
62.0500
62.0500
U.S.A
46.3000
46.1000
48.7500
48.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1579
30.1052
29.7331
31.8123
31.8123
BAHRAIN
119.5210
118.5770
125.8110
BANGLADESH
0.3915
0.3804
0.4036
CANADA
32.8638
32.6052
34.4757
CHINA
6.1932
6.5062
DENMARK
6.7938
6.7238
6.9688
EMU
50.9574
50.9663
50.8410
52.0563
52.3331
HONG KONG
5.9130
5.8377
5.6702
6.0904
6.0904
JAPAN
28.2304
28.0599
29.6953
PAKISTAN
16.3237
16.3518
17.4093
SAUDI ARABIA
12.1460
12.0771
11.9352
12.8957
12.9157
SINGAPORE
33.5370
33.3810
33.0192
35.1948
35.1948
SOUTH AFRICA
2.5307
2.4973
2.4712
2.6816
2.6856
SWITZERLAND
50.7243
50.4614
52.5640
U.A. EMIRATES
12.3100
12.2600
12.8400
U.K
60.3604
60.2400
60.3410
61.5956
61.6845
U.S.A
46.1500
46.2500
46.1350
47.0500
47.3500