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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: 05.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5888
30.5888
30.5888
32.6167
32.6167
CANADA
33.4734
33.4734
33.4734
35.5144
35.5144
CHINA
6.2487
6.2487
6.6660
DENMARK
6.6696
6.6696
6.6696
6.9462
6.9462
EMU
50.0338
50.0338
50.0338
51.5154
51.5154
HONG KONG
5.8629
5.8629
5.8629
6.1551
6.1551
INDIA
0.5440
0.5440
0.5803
JAPAN
28.3223
28.3223
28.3223
30.1094
30.1094
NEW ZEALAND
28.1364
28.1364
28.1364
29.2901
29.2901
NORWAY
4.3377
4.3377
4.3377
4.5539
4.5539
SAUDI ARABIA
12.2728
12.2728
12.2728
12.7460
12.7460
SINGAPORE
33.8943
33.8943
33.8943
35.6547
35.6547
SOUTH AFRICA
2.4640
2.4640
2.4640
2.6805
2.6805
SWEDEN
4.3901
4.3901
4.3901
4.5630
4.5630
SWITZERLAND
50.6343
50.6343
50.6343
53.8535
53.8535
U.A. EMIRATES
12.4598
12.4598
12.4598
13.0938
13.0938
U.K
59.0455
59.0455
59.0455
60.7939
60.7939
U.S.A
46.4700
46.4700
46.2700
47.3700
47.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3600
31.0000
31.0000
32.8400
32.8400
CANADA
34.2000
33.8000
33.8000
35.6400
35.6400
CHINA
6.3900
6.3100
6.5600
6.5600
DENMARK
6.7500
6.6600
6.6600
6.9400
6.9400
EMU
50.8000
50.6000
50.6000
52.2300
52.2300
HONG KONG
5.9800
5.9100
5.9100
6.1000
6.1000
INDIA
0.5513
0.5466
0.5787
0.5787
JAPAN
28.9100
28.5600
28.5600
30.1300
30.1300
KENYA
36.4300
37.1300
37.1300
NEW ZEALAND
28.4200
28.1500
28.1500
29.3300
29.3300
NORWAY
4.3900
4.3700
4.3700
4.5500
4.5500
SAUDI ARABIA
12.4500
12.2700
12.2700
12.7000
12.7100
SEYCHELLES
3.2100
3.4500
3.4500
SINGAPORE
34.5200
34.0700
34.0700
35.3700
35.3700
SOUTH AFRICA
2.5400
2.5100
2.5100
2.7100
2.7100
SWEDEN
4.4300
4.4000
4.4000
4.5700
4.5700
SWITZERLAND
51.7600
51.2500
51.2500
53.4500
53.4500
U.A. EMIRATES
12.7200
12.5300
12.5300
12.9700
12.9700
U.K
59.8400
59.4600
59.4600
61.5600
61.5600
U.S.A
46.7200
46.2700
46.2700
47.6200
47.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0331
31.0331
30.8331
32.2086
32.2086
BANGLADESH
0.3851
0.3851
0.4141
BOTSWANA
3.3631
3.3631
3.5386
CANADA
33.8861
33.8861
33.6861
35.1201
35.1201
CENTRAL AFRICA
7.2400
7.2400
7.9700
CHINA
6.3076
6.3076
6.6117
DENMARK
6.6451
6.6451
6.9762
EMU
50.0534
50.0534
49.6434
51.5560
51.5560
GHANA
2.8597
2.8597
3.2480
HONG KONG
5.8642
5.8642
5.7442
6.1597
6.1597
INDIA
0.5481
0.5481
0.5769
INDONESIA
0.2800
0.2800
0.3000
JAPAN
28.6000
28.6000
28.0467
29.8600
29.8625
KENYA
35.6200
35.6200
37.6000
MOZAMBIQUE
71.7000
71.7000
75.3400
NAMIBIA
2.4980
2.4980
2.6486
NEW ZEALAND
28.1987
28.1987
27.7487
29.2730
29.2730
NIGERIA
2.7200
2.7200
3.4000
NORWAY
4.3128
4.3128
4.5799
RWANDA
3.4800
3.4800
3.7000
SINGAPORE
34.0817
34.0817
33.9817
35.4689
35.4689
SOUTH AFRICA
2.4630
2.4630
2.4030
2.6835
2.6835
SWEDEN
4.3739
4.3739
4.5815
SWITZERLAND
51.4099
51.4099
50.9599
53.0863
53.0863
TANZANIA
1.7200
1.7200
1.8200
THAILAND
1.2458
1.2458
1.3215
U.A. EMIRATES
12.4596
12.4596
13.1053
U.K
59.0855
59.0855
58.7555
60.8295
60.8295
U.S.A
46.5000
46.5000
46.4000
47.4000
47.7900
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.4900
7.4900
7.9100
ZAMBIA
1.8558
1.8558
1.9966
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2400
31.1900
31.1800
32.1500
32.1500
EMU
50.1500
50.1500
49.7000
51.6000
51.6000
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
28.7000
26.6700
26.4300
29.6500
29.6500
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
46.4000
46.2000
46.5000
47.3000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3096
6.5745
EMU
50.0608
51.5040
SOUTH AFRICA
2.5242
2.6185
U.S.A
46.4800
47.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4170
30.2170
29.9170
31.9650
31.9650
CANADA
33.2990
32.9690
34.8690
34.8690
CHINA
6.2080
7.0330
EMU
49.3790
49.2290
47.8290
50.7760
50.7760
HONG KONG
5.8140
5.9740
INDIA
0.5430
0.5760
JAPAN
28.4540
30.2300
KENYA
35.4300
37.1100
MALAGASY
0.9610
1.1010
NEW ZEALAND
27.7230
28.5680
SAUDI ARABIA
12.1040
12.4160
SINGAPORE
33.4900
33.1900
33.0900
35.0640
35.0640
SOUTH AFRICA
2.4980
2.2980
2.6220
2.6220
SWITZERLAND
50.2920
52.6350
U.A. EMIRATES
12.2710
11.5710
12.8510
12.8510
U.K
58.2090
58.0590
57.6590
59.8110
59.8110
U.S.A
45.5400
45.4400
44.5400
46.4400
46.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.6500
32.4900
32.4900
CANADA
33.2700
33.1800
35.4300
35.4300
CHINA
6.2900
6.6100
DENMARK
6.5800
6.9600
EMU
50.5400
50.5100
52.0200
52.0200
HONG KONG
5.8900
5.8900
6.2100
6.2100
INDIA
0.5500
0.5800
JAPAN
28.6800
30.0100
MOROCCO
4.6100
4.9300
NEW ZEALAND
28.2800
29.8000
SINGAPORE
33.9200
33.8500
35.5500
35.5500
SOUTH AFRICA
2.5000
2.6700
SWITZERLAND
50.9800
50.3800
53.2500
53.2500
U.K
59.2700
58.8100
60.9400
60.9400
U.S.A
46.4100
46.7600
47.3100
48.1100
WEST AFRICA
7.5000
8.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5500
31.0500
32.9500
32.9500
CANADA
34.2500
33.6000
35.8500
35.8500
CHINA
6.4200
5.7500
6.7400
6.7400
EMU
51.0500
50.1000
52.3500
52.3500
HONG KONG
5.9300
5.7400
6.2600
6.2600
INDIA
0.5550
0.4000
0.6000
0.6000
JAPAN
29.0000
28.1500
30.4500
30.4500
SAUDI ARABIA
12.5000
12.1000
13.2000
13.2000
SINGAPORE
34.3500
33.9500
36.0500
36.0500
SOUTH AFRICA
2.5700
2.4900
2.7300
2.7300
SWITZERLAND
51.8500
50.9000
54.2500
54.2500
U.A. EMIRATES
12.8500
11.8000
13.4000
13.4000
U.K
60.1500
59.1000
61.7500
61.7500
U.S.A
47.1000
46.4500
48.0000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
32.7500
CANADA
33.6000
35.7000
CHINA
5.0000
7.1500
EMU
50.5000
49.9500
52.7500
52.8500
HONG KONG
5.7700
6.2800
INDIA
0.4200
0.6000
JAPAN
29.1500
28.1500
31.0000
30.3500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.5500
SAUDI ARABIA
12.1500
13.1400
SINGAPORE
34.0000
35.9500
SOUTH AFRICA
2.4000
2.4600
2.6800
2.6700
SWITZERLAND
51.3500
50.8000
53.9500
53.9500
U.A. EMIRATES
11.8500
13.2000
U.K
59.6000
59.0000
61.3000
61.0000
U.S.A
47.0000
46.7000
48.7500
48.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1266
30.0741
29.7027
31.7800
31.7800
BAHRAIN
119.4700
118.5270
125.7580
BANGLADESH
0.3914
0.3803
0.4035
CANADA
33.0515
32.7915
34.6682
CHINA
6.1880
6.5008
DENMARK
6.7477
6.6777
6.9227
EMU
50.0580
50.0162
50.0418
51.3006
51.5253
HONG KONG
5.9105
5.8352
5.6678
6.0878
6.0878
JAPAN
27.8814
27.7177
29.3358
PAKISTAN
16.3023
16.3306
17.3869
SAUDI ARABIA
12.1409
12.0720
11.9302
12.8903
12.9103
SINGAPORE
33.3859
33.2307
32.8724
35.0374
35.0374
SOUTH AFRICA
2.5264
2.4930
2.4668
2.6770
2.6810
SWITZERLAND
50.5277
50.2659
52.3603
U.A. EMIRATES
12.3046
12.2546
12.8346
U.K
58.5442
58.4718
58.3250
59.8761
60.1593
U.S.A
46.1300
46.2300
46.1150
47.0300
47.3300