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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: 09.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.7000
32.2800
CANADA
33.4700
33.3100
35.1400
CHINA
6.2600
6.1700
6.5700
DENMARK
6.6300
6.6100
6.9600
EMU
50.1400
49.3700
51.1000
HONG KONG
5.8400
5.7900
6.1300
INDIA
0.5500
0.5400
0.5700
JAPAN
28.4000
28.1300
29.6800
NEW ZEALAND
27.9300
27.6700
29.3300
SINGAPORE
33.8000
33.5600
35.4900
SOUTH AFRICA
2.5200
2.4800
2.6400
SWITZERLAND
50.8000
50.7000
53.3400
U.A. EMIRATES
12.4500
12.3400
13.0100
U.K
59.2900
58.3900
60.4300
U.S.A
46.3000
45.7100
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.9700
30.8700
32.2400
32.2400
CANADA
33.7600
33.7100
33.6100
35.1200
35.1200
CHINA
6.2800
6.6800
EMU
50.2500
50.1500
50.1000
51.6100
51.6100
HONG KONG
5.8500
5.8200
5.7200
6.1300
6.1300
INDIA
0.5400
0.5400
0.5800
JAPAN
28.4000
27.7100
26.9100
29.9400
29.9400
SAUDI ARABIA
12.2200
12.1500
11.9000
13.0200
13.0200
SINGAPORE
34.2100
34.0900
34.0700
35.6900
35.6900
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.0600
50.9600
49.3600
53.0600
53.0600
U.A. EMIRATES
12.3300
12.9700
U.K
59.4400
59.3400
58.8400
61.0500
61.0500
U.S.A
46.3000
46.2100
45.7400
47.2000
47.3000
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
59.0000
61.2500
U.S.A
47.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0703
31.0703
32.1972
BANGLADESH
0.4796
0.4796
0.4969
CANADA
33.6467
33.6467
34.8671
DENMARK
6.6154
6.6154
6.8553
EMU
50.0296
50.0296
49.5912
51.5769
51.5769
HONG KONG
5.8323
5.8323
6.0438
INDIA
0.5773
0.5773
0.6014
JAPAN
28.6706
28.6706
29.7105
NORWAY
4.2938
4.2938
4.4495
SINGAPORE
33.9602
33.9602
35.1919
SOUTH AFRICA
2.5110
2.5110
2.6713
SWEDEN
4.3055
4.3055
4.4617
SWITZERLAND
51.3326
51.3326
53.1944
U.K
59.0391
59.0391
58.5218
60.8651
60.8651
U.S.A
46.3100
46.3100
45.3900
47.2100
47.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1900
31.0000
32.8300
32.8000
CANADA
33.6900
33.3000
35.4600
35.4500
CHINA
6.8400
6.0000
7.1800
7.1500
EMU
50.6900
50.0000
52.2000
51.7500
HONG KONG
5.8700
5.7200
6.2100
6.2000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.2000
27.9000
30.2300
30.2500
NEW ZEALAND
28.4000
27.2500
29.5400
29.5000
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
51.8000
50.6500
53.8500
53.8500
U.A. EMIRATES
12.6200
11.7000
13.2000
13.2000
U.K
59.6200
59.0000
61.4500
61.2000
U.S.A
46.7600
46.3500
47.8600
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9008
32.4115
CANADA
33.6269
35.1564
CHINA
6.7837
EMU
50.1491
50.1500
51.6397
52.0528
HONG KONG
5.9282
6.0435
INDIA
0.5550
0.5800
JAPAN
28.7675
30.1241
KENYA
35.9689
38.1745
SAUDI ARABIA
12.3454
13.0391
SINGAPORE
34.2935
35.5404
SOUTH AFRICA
2.5534
2.7213
SWEDEN
4.3747
4.5371
SWITZERLAND
51.5415
53.0455
U.A. EMIRATES
12.6079
13.2007
U.K
59.3138
59.3100
60.9853
61.5951
U.S.A
46.3100
46.3100
47.2100
47.7057
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5354
31.5032
31.4709
32.9800
32.9800
CANADA
34.3427
34.2726
34.2446
35.8496
35.8496
CHINA
6.1661
6.1082
5.8659
7.0727
7.0727
EMU
50.6571
50.5540
50.2448
52.1000
52.1000
HONG KONG
5.8676
5.7884
5.7457
6.1878
6.1878
INDIA
0.5472
0.5415
0.5769
JAPAN
29.2086
29.1490
28.9105
30.5498
30.5498
KENYA
36.6027
37.6294
MALAGASY
1.1164
NEW ZEALAND
28.0846
27.9681
27.6767
29.5411
29.5411
NORWAY
4.2880
4.2477
4.1848
4.7151
4.7151
SAUDI ARABIA
12.2599
12.1813
12.1076
13.1710
13.1710
SINGAPORE
34.2759
34.2060
34.1815
35.8498
35.8498
SOUTH AFRICA
2.4923
2.4817
2.4252
2.6703
2.6703
SWEDEN
4.2943
4.2448
4.1909
4.7269
4.7269
SWITZERLAND
51.0242
50.9237
50.8195
53.2146
53.2146
U.A. EMIRATES
12.5029
12.3765
11.9682
13.1087
13.1087
U.K
59.8251
59.6425
59.4599
61.5900
61.5900
U.S.A
46.3100
46.2100
46.0600
47.2100
47.7017
UGANDA
1.2305
1.2936
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2100
30.9200
32.7400
32.7400
CANADA
33.9500
33.2900
35.6100
35.6100
EMU
50.9100
49.7600
52.4200
52.4200
HONG KONG
5.9100
5.7100
6.2500
6.2500
JAPAN
28.7500
27.8900
30.2700
30.2700
SINGAPORE
34.2300
33.7100
36.0300
36.0300
SOUTH AFRICA
2.5700
2.4900
2.7400
2.7600
SWITZERLAND
51.2200
50.6300
53.9300
53.9300
U.A. EMIRATES
12.7200
11.6800
13.3100
13.3100
U.K
60.2000
58.8500
61.9800
61.9800
U.S.A
47.2500
46.1100
48.1500
48.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3000
30.9200
32.8300
32.8300
CANADA
33.8000
33.7000
33.2900
35.4600
35.4600
CENTRAL AFRICA
7.5200
8.2300
CHINA
6.3400
6.6600
EMU
50.2400
50.1100
49.7600
51.7500
51.7500
GHANA
3.0071
3.2928
HONG KONG
5.8700
5.7100
6.2100
6.2100
INDIA
0.5471
0.5821
JAPAN
28.6100
27.8900
30.1300
30.1300
KENYA
36.1500
37.6700
MALAGASY
1.0600
1.1200
MOROCCO
4.7000
5.1400
NEW ZEALAND
28.2100
27.7200
29.5400
29.5400
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
15.1500
15.8600
SWEDEN
4.3100
4.1800
4.5100
4.5100
SWITZERLAND
51.1400
50.6300
53.8500
53.8500
TANZANIA
1.7400
1.8300
U.A. EMIRATES
12.6100
11.6800
13.2000
13.2000
U.K
59.4200
59.2700
58.8460
61.2000
61.2000
U.S.A
46.3100
46.1100
47.2100
47.6820
WEST AFRICA
7.6500
8.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1700
32.9300
32.9300
CANADA
30.4200
35.5600
35.5600
CHINA
4.5000
7.5000
7.5000
EMU
51.1000
48.1650
52.6330
52.7500
HONG KONG
5.3730
6.2100
6.2100
INDIA
0.4000
0.7000
0.7000
JAPAN
28.6100
25.8840
30.1300
30.1300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3890
29.5400
29.5400
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
51.1400
48.5830
53.9500
53.9500
U.A. EMIRATES
11.3490
13.3000
13.3000
U.K
59.6700
56.4490
61.4601
62.2000
U.S.A
47.2500
44.7450
48.3131
48.6820