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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: 03.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.3600
30.2600
31.9200
31.9200
CANADA
33.2900
33.1300
32.9800
34.9600
34.9600
CHINA
6.2300
6.1400
6.5400
DENMARK
6.5600
6.5500
6.8900
EMU
49.6400
48.8700
48.6600
50.5800
50.5800
HONG KONG
5.8300
5.7700
5.7700
6.1200
6.1200
INDIA
0.5500
0.5400
0.5700
JAPAN
28.2400
27.9700
29.5100
NEW ZEALAND
27.6900
27.4300
29.0700
SINGAPORE
33.5600
33.3200
35.2400
SOUTH AFRICA
2.4500
2.4100
2.4200
2.5700
2.5700
SWITZERLAND
50.3600
50.2600
52.8800
U.A. EMIRATES
12.4300
12.3100
12.2500
12.9900
12.9900
U.K
58.6100
57.7100
57.4600
59.7300
59.7300
U.S.A
46.2000
45.6100
45.5000
47.0900
47.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8800
30.8000
30.7000
32.0600
32.0600
CANADA
33.7900
33.7400
33.6400
35.1500
35.1500
CHINA
6.3100
6.7100
EMU
50.0600
49.9600
49.9100
51.4200
51.4200
HONG KONG
5.8800
5.8500
5.7500
6.1600
6.1600
INDIA
0.5500
0.5400
0.5800
JAPAN
28.3900
27.7000
26.9000
29.9400
29.9400
SAUDI ARABIA
12.2700
12.2000
11.9500
13.0800
13.0800
SINGAPORE
34.1900
34.0700
34.0400
35.6600
35.6600
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6500
2.6500
SWITZERLAND
50.9400
50.8400
49.2400
52.9400
52.9400
U.A. EMIRATES
12.3900
13.0300
U.K
59.1300
59.0300
58.5300
60.7300
60.7300
U.S.A
46.5600
46.4700
46.0000
47.4600
47.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.5000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
50.5000
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
59.0000
61.2500
U.S.A
47.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9862
30.9862
32.1100
BANGLADESH
0.4825
0.4825
0.5000
CANADA
33.6991
33.6991
34.9213
DENMARK
6.6027
6.6027
6.8422
EMU
49.9453
49.9453
49.5076
51.4900
51.4900
HONG KONG
5.8670
5.8670
6.0798
INDIA
0.5758
0.5758
0.5997
JAPAN
28.8740
28.8740
29.9213
NORWAY
4.2962
4.2962
4.4520
SINGAPORE
33.9487
33.9487
35.1800
SOUTH AFRICA
2.4671
2.4671
2.6245
SWEDEN
4.3351
4.3351
4.4923
SWITZERLAND
51.2724
51.2724
53.1320
U.K
58.8538
58.8538
58.3381
60.6740
60.6740
U.S.A
46.6000
46.6000
45.6700
47.5000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1700
31.0000
32.8100
32.7500
CANADA
33.9500
33.6000
35.7400
35.7000
CHINA
6.8400
6.0000
7.1800
7.1500
EMU
50.8500
50.2500
52.3600
51.9000
HONG KONG
5.9300
5.7700
6.2800
6.2800
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.4200
28.1500
30.4600
30.3500
NEW ZEALAND
28.5300
27.2500
29.6700
29.5000
SAUDI ARABIA
12.4200
12.1500
13.1400
13.1000
SINGAPORE
34.3600
34.0000
35.9800
35.9500
SOUTH AFRICA
2.5200
2.4700
2.6900
2.6500
SWITZERLAND
51.9500
50.8000
54.0000
54.0000
U.A. EMIRATES
12.7600
11.8500
13.3500
13.3500
U.K
59.7200
59.0000
61.5600
61.2500
U.S.A
47.2800
47.0000
48.3800
48.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6247
32.1167
CANADA
33.5379
35.0627
CHINA
6.7887
EMU
49.7892
49.7900
51.2730
51.6832
HONG KONG
5.9326
6.0478
INDIA
0.5550
0.5800
JAPAN
28.6589
30.0097
KENYA
35.9302
38.1322
SAUDI ARABIA
12.3544
13.0484
SINGAPORE
34.1487
35.3818
SOUTH AFRICA
2.4909
2.6559
SWEDEN
4.3814
4.5445
SWITZERLAND
51.2494
52.7381
U.A. EMIRATES
12.6188
13.2122
U.K
58.7950
58.7900
60.4651
61.0698
U.S.A
46.3500
46.3500
47.2500
47.7461
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4045
31.3724
31.3403
32.8431
32.8431
CANADA
34.3358
34.2658
34.2377
35.8424
35.8424
CHINA
6.2379
6.1794
5.9343
7.1551
7.1551
EMU
50.6085
50.5055
50.1966
52.0500
52.0500
HONG KONG
5.9357
5.8556
5.8124
6.2596
6.2596
INDIA
0.5538
0.5480
0.5838
JAPAN
29.3459
29.2860
29.0464
30.6934
30.6934
KENYA
36.9609
37.9977
MALAGASY
1.1337
NEW ZEALAND
28.2246
28.1075
27.8147
29.6884
29.6884
NORWAY
4.3148
4.2742
4.2110
4.7445
4.7445
SAUDI ARABIA
12.4025
12.3229
12.2484
13.3241
13.3241
SINGAPORE
34.1840
34.1143
34.0898
35.7537
35.7537
SOUTH AFRICA
2.5474
2.5366
2.4788
2.7294
2.7294
SWEDEN
4.3489
4.2988
4.2442
4.7871
4.7871
SWITZERLAND
51.2931
51.1920
51.0874
53.4950
53.4950
U.A. EMIRATES
12.6493
12.5214
12.1083
13.2622
13.2622
U.K
59.4462
59.2648
59.0834
61.2000
61.2000
U.S.A
46.8600
46.7600
46.6100
47.7600
48.2616
UGANDA
1.2484
1.3124
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3300
30.7600
32.8600
32.8600
CANADA
34.2700
33.4000
35.9300
35.9300
EMU
51.1200
49.9100
52.6300
52.6300
HONG KONG
5.9800
5.7700
6.3300
6.3300
JAPAN
28.9900
28.1300
30.5200
30.5200
SINGAPORE
34.4900
33.9000
36.3000
36.3000
SOUTH AFRICA
2.5400
2.4900
2.7100
2.7300
SWITZERLAND
51.5400
50.8300
54.2600
54.2600
U.A. EMIRATES
12.8800
11.8200
13.4800
13.4800
U.K
60.3600
58.7600
62.1400
62.1400
U.S.A
47.8500
46.6700
48.7500
49.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2800
30.9000
32.8100
32.8100
CANADA
34.0700
33.9700
33.5600
35.7400
35.7400
CENTRAL AFRICA
7.6000
8.3200
CHINA
6.4000
6.7300
EMU
50.4000
50.2700
49.9100
51.9100
51.9100
GHANA
3.0548
3.3450
HONG KONG
5.9300
5.7600
6.2800
6.2800
INDIA
0.5533
0.5887
JAPAN
28.8300
28.1100
30.3600
30.3600
KENYA
36.4800
38.0100
MALAGASY
1.0700
1.1300
MOROCCO
4.6900
5.1400
NEW ZEALAND
28.3400
27.8400
29.6700
29.6700
NORWAY
4.3000
4.1800
4.5400
4.5400
PAKISTAN
16.7300
17.7100
SAUDI ARABIA
12.4200
12.1100
13.1400
13.1400
SEYCHELLES
3.2500
2.9900
3.5600
3.5600
SINGAPORE
34.1700
33.9100
35.9800
35.9800
SOUTH AFRICA
2.5100
2.4600
2.6700
2.6700
SRI LANKA
15.3900
16.1100
SWEDEN
4.3600
4.2300
4.5600
4.5600
SWITZERLAND
51.2800
50.7700
54.0000
54.0000
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.7500
11.8100
13.3500
13.3500
U.K
59.5200
59.3700
58.9520
61.3100
61.3100
U.S.A
46.8300
46.6300
47.7300
48.2070
WEST AFRICA
7.6500
8.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0170
32.7600
32.7600
CANADA
30.5190
35.6700
35.6700
CHINA
4.5000
7.5000
7.5000
EMU
50.9000
47.9750
52.4270
52.9100
HONG KONG
5.4360
6.2900
6.2900
INDIA
0.4000
0.7000
0.7000
JAPAN
28.8500
26.1000
30.3800
30.3800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4160
29.5700
29.5700
SAUDI ARABIA
11.1870
13.2500
13.2500
SINGAPORE
30.7440
35.9700
35.9700
SOUTH AFRICA
2.5400
2.2860
2.7600
2.7600
SWITZERLAND
51.3400
48.7730
54.1600
54.1600
U.A. EMIRATES
11.4840
13.4600
13.4600
U.K
59.5800
56.3635
61.3674
62.1100
U.S.A
47.4300
44.9160
48.4972
49.2480