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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: 04.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.4000
30.3000
31.9700
31.9700
CANADA
33.2600
33.1000
32.9500
34.9200
34.9200
CHINA
6.2100
6.1300
6.5200
DENMARK
6.5600
6.5500
6.8900
EMU
49.6300
48.8700
48.6600
50.5800
50.5800
HONG KONG
5.8100
5.7500
5.7500
6.1000
6.1000
INDIA
0.5400
0.5400
0.5700
JAPAN
28.1500
27.8800
29.4100
NEW ZEALAND
27.7100
27.4500
29.0900
SINGAPORE
33.5200
33.2800
35.2000
SOUTH AFRICA
2.4600
2.4300
2.4400
2.5800
2.5800
SWITZERLAND
50.3400
50.2500
52.8600
U.A. EMIRATES
12.3800
12.2600
12.2000
12.9400
12.9400
U.K
58.6400
57.7400
57.4900
59.7600
59.7600
U.S.A
46.0200
45.4300
45.3200
46.9100
47.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9600
30.8800
30.7800
32.1400
32.1400
CANADA
33.7900
33.7400
33.6400
35.1600
35.1600
CHINA
6.2900
6.6900
EMU
50.1100
50.0100
49.9600
51.4700
51.4700
HONG KONG
5.8600
5.8300
5.7300
6.1400
6.1400
INDIA
0.5400
0.5400
0.5800
JAPAN
28.3400
27.6500
26.8500
29.8800
29.8800
SAUDI ARABIA
12.2300
12.1600
11.9100
13.0400
13.0400
SINGAPORE
34.1700
34.0500
34.0300
35.6400
35.6400
SOUTH AFRICA
2.5100
2.4800
2.3300
2.6700
2.6700
SWITZERLAND
50.9600
50.8600
49.2600
52.9600
52.9600
U.A. EMIRATES
12.3500
12.9900
U.K
59.2000
59.1000
58.6000
60.8100
60.8100
U.S.A
46.4100
46.3200
45.8500
47.3100
47.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.7500
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
50.7500
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
59.2500
61.2500
U.S.A
47.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1216
31.1216
32.2503
BANGLADESH
0.4817
0.4817
0.4992
CANADA
33.7714
33.7714
34.9963
DENMARK
6.6171
6.6171
6.8571
EMU
50.0452
50.0452
49.6066
51.5930
51.5930
HONG KONG
5.8606
5.8606
6.0732
INDIA
0.5781
0.5781
0.6022
JAPAN
28.8709
28.8709
29.9180
NORWAY
4.3349
4.3349
4.4921
SINGAPORE
34.0225
34.0225
35.2565
SOUTH AFRICA
2.4854
2.4854
2.6441
SWEDEN
4.3621
4.3621
4.5203
SWITZERLAND
51.3584
51.3584
53.2211
U.K
59.0122
59.0122
58.4950
60.8373
60.8373
U.S.A
46.5200
46.5200
45.6000
47.4200
47.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2700
31.1000
32.9200
32.9000
CANADA
33.9800
33.6000
35.7700
35.7500
CHINA
6.8400
6.0000
7.1800
7.1500
EMU
50.9500
50.3000
52.4700
52.0000
HONG KONG
5.9300
5.7700
6.2700
6.2500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.3800
28.1500
30.4200
30.3000
NEW ZEALAND
28.6000
27.2500
29.7500
29.5000
SAUDI ARABIA
12.3900
12.1500
13.1100
13.1000
SINGAPORE
34.3800
34.0000
36.0000
36.0000
SOUTH AFRICA
2.5400
2.5000
2.7100
2.6800
SWITZERLAND
52.0100
50.8500
54.0600
54.0000
U.A. EMIRATES
12.7300
11.8000
13.3200
13.3000
U.K
59.8600
59.1500
61.7000
61.4000
U.S.A
47.1800
46.8500
48.2800
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6993
32.1922
CANADA
33.5421
35.0616
CHINA
6.7690
EMU
49.8221
49.8200
51.3196
51.7301
HONG KONG
5.9165
6.0319
INDIA
0.5530
0.5800
JAPAN
28.6050
29.9534
KENYA
35.8140
38.0112
SAUDI ARABIA
12.3151
13.0077
SINGAPORE
34.1362
35.3711
SOUTH AFRICA
2.5044
2.6703
SWEDEN
4.4024
4.5663
SWITZERLAND
51.2707
52.7457
U.A. EMIRATES
12.5779
13.1699
U.K
58.8680
58.8700
60.5439
61.1494
U.S.A
46.2000
46.2000
47.1000
47.5946
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5881
31.5559
31.5236
33.0351
33.0351
CANADA
34.5233
34.4529
34.4247
36.0381
36.0381
CHINA
6.2265
6.1680
5.9234
7.1419
7.1419
EMU
50.8081
50.7047
50.3946
52.2553
52.2553
HONG KONG
5.9258
5.8458
5.8027
6.2492
6.2492
INDIA
0.5523
0.5465
0.5822
JAPAN
29.4787
29.4186
29.1779
30.8323
30.8323
KENYA
36.8828
37.9174
MALAGASY
1.1314
NEW ZEALAND
28.2900
28.1726
27.8791
29.7572
29.7572
NORWAY
4.3518
4.3108
4.2470
4.7852
4.7852
SAUDI ARABIA
12.3769
12.2975
12.2232
13.2967
13.2967
SINGAPORE
34.4073
34.3371
34.3125
35.9872
35.9872
SOUTH AFRICA
2.5507
2.5398
2.4820
2.7329
2.7329
SWEDEN
4.3745
4.3241
4.2692
4.8152
4.8152
SWITZERLAND
51.3494
51.2483
51.1435
53.5537
53.5537
U.A. EMIRATES
12.6222
12.4946
12.0824
13.2338
13.2338
U.K
59.6403
59.4583
59.2762
61.3998
61.3998
U.S.A
46.7600
46.6600
46.5100
47.6600
48.1598
UGANDA
1.2484
1.3125
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3900
31.0000
32.9300
32.9300
CANADA
34.2600
33.5900
35.9300
35.9300
EMU
51.1700
50.0200
52.6900
52.6900
HONG KONG
5.9600
5.7500
6.3100
6.3100
JAPAN
28.9200
28.0700
30.4500
30.4500
SINGAPORE
34.4700
33.9300
36.2800
36.2800
SOUTH AFRICA
2.5700
2.4800
2.7300
2.7500
SWITZERLAND
51.5600
50.8300
54.2800
54.2800
U.A. EMIRATES
12.8400
11.7800
13.4400
13.4400
U.K
60.4600
59.0900
62.2500
62.2500
U.S.A
47.7000
46.5300
48.6000
48.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3800
31.0000
32.9200
32.9200
CANADA
34.1000
34.0000
33.5900
35.7700
35.7700
CENTRAL AFRICA
7.6100
8.3400
CHINA
6.3900
6.7200
EMU
50.5000
50.3700
50.0200
52.0200
52.0200
GHANA
3.0500
3.3400
HONG KONG
5.9200
5.7500
6.2700
6.2700
INDIA
0.5519
0.5872
JAPAN
28.7900
28.0700
30.3200
30.3200
KENYA
36.4000
37.9300
MALAGASY
1.0700
1.1300
MOROCCO
4.7000
5.1400
NEW ZEALAND
28.4100
27.9100
29.7500
29.7500
NORWAY
4.3400
4.2100
4.5800
4.5800
PAKISTAN
16.6600
17.6300
SAUDI ARABIA
12.3900
12.0800
13.1100
13.1100
SEYCHELLES
3.2500
2.9900
3.5600
3.5600
SINGAPORE
34.1900
33.9300
36.0000
36.0000
SOUTH AFRICA
2.5300
2.4800
2.6900
2.6900
SRI LANKA
15.2900
16.0100
SWEDEN
4.3900
4.2600
4.6000
4.6000
SWITZERLAND
51.3400
50.8300
54.0600
54.0600
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.7200
11.7800
13.3200
13.3200
U.K
59.6600
59.5100
59.0870
61.4500
61.4500
U.S.A
46.7300
46.5300
47.6300
48.1060
WEST AFRICA
7.6600
8.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2420
33.0200
33.0200
CANADA
30.6900
35.8700
35.8700
CHINA
4.5000
7.5000
7.5000
EMU
51.0000
48.0700
52.5300
53.0200
HONG KONG
5.4180
6.2700
6.2700
INDIA
0.4000
0.7000
0.7000
JAPAN
28.7900
26.0460
30.3200
30.3200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5690
29.7500
29.7500
SAUDI ARABIA
11.1510
13.2100
13.2100
SINGAPORE
30.7710
36.0000
36.0000
SOUTH AFRICA
2.5300
2.2770
2.7400
2.7400
SWITZERLAND
51.3400
48.7730
54.1600
54.1600
U.A. EMIRATES
11.4480
13.4200
13.4200
U.K
59.9100
56.6770
61.7073
62.4500
U.S.A
47.4300
44.9160
48.4972
49.1060