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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: 31.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.7500
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
51.0000
52.2500
HONG KONG
5.7100
6.2100
INDIA
0.4000
0.6500
JAPAN
29.5700
31.9400
SAUDI ARABIA
11.9700
12.9900
SINGAPORE
33.9000
35.9700
SOUTH AFRICA
2.4000
2.7000
SWITZERLAND
46.0000
54.9500
U.A. EMIRATES
11.6800
13.2000
U.K
59.5000
61.7500
U.S.A
47.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4305
30.4305
31.5342
BANGLADESH
0.4782
0.4782
0.4956
CANADA
33.5293
33.5293
34.7454
DENMARK
6.5907
6.5907
6.8297
EMU
50.3394
50.3394
49.8983
51.8963
51.8963
HONG KONG
5.8155
5.8155
6.0265
INDIA
0.5794
0.5794
0.6035
JAPAN
30.2780
30.2780
31.3762
NORWAY
4.1579
4.1579
4.3087
SINGAPORE
34.1570
34.1570
35.3958
SOUTH AFRICA
2.4893
2.4893
2.6482
SWEDEN
4.2235
4.2235
4.3766
SWITZERLAND
52.1610
52.1610
54.0528
U.K
59.4564
59.4564
58.9354
61.2952
61.2952
U.S.A
46.1800
46.1800
45.2700
47.0800
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.0000
31.7800
31.7500
CANADA
33.0900
32.7500
34.8300
35.5000
CHINA
6.7200
6.0000
7.0500
7.0500
EMU
50.9600
50.2500
52.4800
52.0000
HONG KONG
5.8500
5.7000
6.1900
6.1800
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.9700
29.0000
32.0700
31.5000
NEW ZEALAND
27.3300
26.2500
28.4200
28.2500
SAUDI ARABIA
12.2500
11.9000
12.9600
12.9000
SINGAPORE
34.2600
33.8500
35.8700
35.8000
SOUTH AFRICA
2.5300
2.4800
2.7000
2.6700
SWITZERLAND
52.7800
51.6000
54.8600
54.7500
U.A. EMIRATES
12.5900
11.6500
13.1700
13.1500
U.K
60.1300
59.4000
61.9800
61.6000
U.S.A
46.6500
46.1500
47.7500
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6840
31.1421
CANADA
33.0286
34.5348
CHINA
6.8028
EMU
50.0115
50.0100
51.5004
51.9124
HONG KONG
5.9137
6.0291
INDIA
0.5520
0.5800
JAPAN
30.2852
31.7108
KENYA
35.4023
37.5709
SAUDI ARABIA
12.3144
13.0070
SINGAPORE
34.4262
35.6637
SOUTH AFRICA
2.5246
2.6901
SWEDEN
4.2918
4.4520
SWITZERLAND
52.4107
53.9187
U.A. EMIRATES
12.5772
13.1703
U.K
59.3208
59.3200
61.0189
61.6291
U.S.A
46.2000
46.2000
47.1000
47.5946
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4454
30.4142
30.3831
31.8400
31.8400
CANADA
33.4243
33.3561
33.3288
34.8908
34.8908
CHINA
6.1823
6.1242
5.8813
7.0912
7.0912
EMU
50.3751
50.2726
49.9651
51.8100
51.8100
HONG KONG
5.8533
5.7743
5.7317
6.1727
6.1727
INDIA
0.5445
0.5388
0.5740
JAPAN
30.5950
30.5326
30.2828
31.9999
31.9999
KENYA
36.0232
37.0336
MALAGASY
1.0973
NEW ZEALAND
27.0206
26.9085
26.6282
28.4220
28.4220
NORWAY
4.1537
4.1146
4.0538
4.5674
4.5674
SAUDI ARABIA
12.2295
12.1510
12.0775
13.1382
13.1382
SINGAPORE
34.2753
34.2053
34.1808
35.8491
35.8491
SOUTH AFRICA
2.4628
2.4523
2.3965
2.6387
2.6387
SWEDEN
4.2145
4.1659
4.1130
4.6390
4.6390
SWITZERLAND
51.8745
51.7723
51.6665
54.1014
54.1014
U.A. EMIRATES
12.4729
12.3467
11.9394
13.0772
13.0772
U.K
59.7279
59.5457
59.3634
61.4900
61.4900
U.S.A
46.2000
46.1000
45.9500
47.1000
47.5897
UGANDA
1.2240
1.2868
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
29.9400
32.1200
32.1200
CANADA
33.5700
32.7000
35.2000
35.2000
EMU
51.0600
50.0300
52.5800
52.5800
HONG KONG
5.9100
5.6900
6.2500
6.2500
JAPAN
30.7000
29.6000
32.3100
32.3100
SAUDI ARABIA
12.3900
11.9400
13.1000
13.1000
SINGAPORE
34.4400
33.8000
36.2500
36.2500
SOUTH AFRICA
2.5500
2.4700
2.7100
2.7300
SWITZERLAND
52.6800
51.5800
55.4400
55.4400
U.A. EMIRATES
12.7200
11.6500
13.3100
13.3100
U.K
60.5800
59.3600
62.3800
62.3800
U.S.A
46.7000
46.0000
47.6000
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.9400
31.7800
31.7800
CANADA
33.2000
33.1000
32.7000
34.8300
34.8300
CENTRAL AFRICA
7.5200
8.2300
CHINA
6.3700
6.7000
EMU
50.5100
50.3800
50.0300
52.0300
52.0300
GHANA
2.9711
3.2533
HONG KONG
5.8500
5.6900
6.1900
6.1900
INDIA
0.5444
0.5792
JAPAN
30.3600
29.6000
31.9700
31.9700
KENYA
36.2500
37.7700
MALAGASY
1.0400
1.1000
MOROCCO
4.6600
5.1100
NEW ZEALAND
27.1400
26.6700
28.4200
28.4200
NORWAY
4.1400
4.0200
4.3700
4.3700
PAKISTAN
16.4800
17.4400
SAUDI ARABIA
12.2500
11.9400
12.9600
12.9600
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
34.0600
33.8000
35.8700
35.8700
SOUTH AFRICA
2.5200
2.4700
2.6800
2.6800
SRI LANKA
15.2000
15.9100
SWEDEN
4.2300
4.1100
4.4300
4.4300
SWITZERLAND
52.1000
51.5800
54.8600
54.8600
TANZANIA
1.7100
1.8000
U.A. EMIRATES
12.5800
11.6500
13.1700
13.1700
U.K
59.9300
59.7800
59.3560
61.7300
61.7300
U.S.A
46.2000
46.0000
47.1000
47.5710
WEST AFRICA
7.6400
8.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2700
31.8800
31.8800
CANADA
29.8800
34.9300
34.9300
CHINA
4.5000
7.5000
7.5000
EMU
50.7500
47.9845
52.2725
53.0300
HONG KONG
5.3550
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
30.3600
27.4590
31.9700
31.9700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4260
28.4200
28.4200
SAUDI ARABIA
11.0250
13.0600
13.0600
SINGAPORE
30.6540
35.8700
35.8700
SOUTH AFRICA
2.5200
2.2680
2.7300
2.7300
SWITZERLAND
52.1000
49.4950
54.9600
54.9600
U.A. EMIRATES
11.3220
13.2700
13.2700
U.K
60.1800
56.9335
61.9854
62.7300
U.S.A
46.7500
44.4125
47.8019
48.5710
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5982
29.5982
29.5982
31.5639
31.5639
CANADA
32.7091
32.7091
32.7091
34.7074
34.7074
CHINA
6.2178
6.2178
6.6337
DENMARK
6.6284
6.6284
6.6284
6.9041
6.9041
EMU
49.7477
49.7477
49.7477
51.2265
51.2265
HONG KONG
5.8277
5.8277
5.8277
6.1188
6.1188
INDIA
0.5392
0.5392
0.5753
JAPAN
29.2484
29.2484
29.2484
31.0975
31.0975
NEW ZEALAND
26.9306
26.9306
26.9306
28.0379
28.0379
NORWAY
4.1390
4.1390
4.1390
4.3458
4.3458
SAUDI ARABIA
12.2009
12.2009
12.2009
12.6727
12.6727
SINGAPORE
33.8504
33.8504
33.8504
35.6125
35.6125
SOUTH AFRICA
2.4258
2.4258
2.4258
2.6392
2.6392
SWEDEN
4.2258
4.2258
4.2258
4.3928
4.3928
SWITZERLAND
50.9872
50.9872
50.9872
54.2348
54.2348
U.A. EMIRATES
12.3881
12.3881
12.3881
13.0199
13.0199
U.K
59.0840
59.0840
59.0840
60.8403
60.8403
U.S.A
46.2000
46.2000
46.0000
47.1000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
29.8200
29.8200
31.6200
31.6200
CANADA
33.2400
32.8400
32.8400
34.6500
34.6500
CHINA
6.3300
6.2500
6.5000
6.5000
DENMARK
6.6700
6.5800
6.5800
6.8600
6.8600
EMU
50.7600
50.8700
50.8700
52.1900
52.1900
HONG KONG
5.9100
5.8400
5.8400
6.0300
6.0300
INDIA
0.5435
0.5388
0.5708
0.5708
JAPAN
29.7000
29.3500
29.3500
30.9500
30.9500
KENYA
35.2700
35.9500
35.9500
NEW ZEALAND
27.0500
26.7700
26.7700
27.9200
27.9200
NORWAY
4.1700
4.1400
4.1400
4.3100
4.3100
SAUDI ARABIA
12.3100
12.1200
12.1200
12.5600
12.5700
SEYCHELLES
3.4100
3.6700
3.6700
SINGAPORE
34.2800
33.8400
33.8400
35.1400
35.1400
SOUTH AFRICA
2.5300
2.5000
2.5000
2.6900
2.6900
SWEDEN
4.2400
4.2100
4.2100
4.3800
4.3800
SWITZERLAND
51.8300
51.3200
51.3200
53.5400
53.5400
U.A. EMIRATES
12.5800
12.3900
12.3900
12.8200
12.8200
U.K
60.1500
59.7700
59.7700
61.8700
61.8700
U.S.A
46.2000
45.7500
45.7500
47.1000
47.1500