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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: 30.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.2500
CANADA
33.5000
35.7500
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
60.0000
62.0000
U.S.A
47.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6895
30.6895
31.8025
BANGLADESH
0.4782
0.4782
0.4956
CANADA
33.5665
33.5665
34.7839
DENMARK
6.5892
6.5892
6.8282
EMU
50.3485
50.3485
49.9073
51.9057
51.9057
HONG KONG
5.8167
5.8167
6.0276
INDIA
0.5758
0.5758
0.5997
JAPAN
30.0856
30.0856
31.1767
NORWAY
4.1317
4.1317
4.2816
SINGAPORE
34.1467
34.1467
35.3852
SOUTH AFRICA
2.4719
2.4719
2.6297
SWEDEN
4.1969
4.1969
4.3491
SWITZERLAND
51.8337
51.8337
53.7136
U.K
59.4335
59.4335
58.9127
61.2717
61.2717
U.S.A
46.1800
46.1800
45.2700
47.0800
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3800
30.1500
31.9800
31.9500
CANADA
33.0000
32.7500
34.7400
35.5000
CHINA
6.7200
6.0000
7.0500
7.0500
EMU
50.8400
50.2500
52.3500
52.2000
HONG KONG
5.8400
5.7000
6.1800
6.1500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.7100
29.0000
31.8000
31.5000
NEW ZEALAND
27.1900
26.2500
28.2800
28.2500
SAUDI ARABIA
12.2300
11.9000
12.9400
12.9000
SINGAPORE
34.1600
33.7000
35.7700
35.7500
SOUTH AFRICA
2.5000
2.4500
2.6700
2.6500
SWITZERLAND
52.4200
51.2500
54.4900
54.4500
U.A. EMIRATES
12.5600
11.6500
13.1400
13.1000
U.K
60.0600
59.4000
61.9100
61.5000
U.S.A
46.5500
46.0000
47.6500
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9813
31.4346
CANADA
33.0381
34.5348
CHINA
6.7781
EMU
49.9976
50.0000
51.4861
51.8980
HONG KONG
5.9146
6.0299
INDIA
0.5520
0.5800
JAPAN
29.8894
31.2984
KENYA
35.2672
37.4264
SAUDI ARABIA
12.3147
13.0073
SINGAPORE
34.3801
35.6133
SOUTH AFRICA
2.5051
2.6706
SWEDEN
4.2652
4.4245
SWITZERLAND
52.0798
53.5782
U.A. EMIRATES
12.5776
13.1706
U.K
59.3855
59.3900
61.0617
61.6723
U.S.A
46.2000
46.2000
47.1000
47.5946
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4549
30.4238
30.3926
31.8500
31.8500
CANADA
33.4326
33.3644
33.3371
34.8996
34.8996
CHINA
6.1617
6.1039
5.8618
7.0677
7.0677
EMU
50.3751
50.2726
49.9651
51.8100
51.8100
HONG KONG
5.8544
5.7754
5.7328
6.1739
6.1739
INDIA
0.5444
0.5387
0.5739
JAPAN
30.5947
30.5323
30.2825
31.9996
31.9996
KENYA
35.8846
36.8912
MALAGASY
1.0984
NEW ZEALAND
26.9657
26.8538
26.5741
28.3642
28.3642
NORWAY
4.1280
4.0892
4.0287
4.5391
4.5391
SAUDI ARABIA
12.2295
12.1510
12.0775
13.1382
13.1382
SINGAPORE
34.2762
34.2062
34.1817
35.8501
35.8501
SOUTH AFRICA
2.5534
2.5425
2.4846
2.7357
2.7357
SWEDEN
4.1897
4.1415
4.0888
4.6118
4.6118
SWITZERLAND
51.5819
51.4803
51.3750
53.7962
53.7962
U.A. EMIRATES
12.4732
12.3471
11.9397
13.0775
13.0775
U.K
59.7376
59.5553
59.3730
61.5000
61.5000
U.S.A
46.2000
46.1000
45.9500
47.1000
47.5897
UGANDA
1.2227
1.2854
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.1200
32.3900
32.3900
CANADA
33.5600
32.6200
35.1800
35.1800
EMU
51.0500
49.9000
52.5600
52.5600
HONG KONG
5.9200
5.6800
6.2600
6.2600
JAPAN
30.5100
29.3500
32.1100
32.1100
SAUDI ARABIA
12.3900
11.9200
13.1000
13.1000
SINGAPORE
34.4300
33.7200
36.2300
36.2300
SOUTH AFRICA
2.5200
2.4400
2.6800
2.7000
SWITZERLAND
52.4500
51.2300
55.1900
55.1900
U.A. EMIRATES
12.7200
11.6200
13.3100
13.3100
U.K
60.6500
59.2900
62.4500
62.4500
U.S.A
46.7000
45.9000
47.6000
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.1800
32.0500
32.0500
CANADA
33.2000
33.1000
32.7000
34.8300
34.8300
CENTRAL AFRICA
7.5200
8.2300
CHINA
6.3400
6.6600
EMU
50.5000
50.3700
50.0200
52.0200
52.0200
GHANA
2.9711
3.2533
HONG KONG
5.8600
5.7000
6.2000
6.2000
INDIA
0.5443
0.5791
JAPAN
30.0600
29.3100
31.6500
31.6500
KENYA
36.1100
37.6300
MALAGASY
1.0400
1.1000
MOROCCO
4.6600
5.1100
NEW ZEALAND
27.0800
26.6100
28.3500
28.3500
NORWAY
4.1200
4.0000
4.3500
4.3500
PAKISTAN
16.5000
17.4700
SAUDI ARABIA
12.2500
11.9400
12.9600
12.9600
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
34.0300
33.7700
35.8300
35.8300
SOUTH AFRICA
2.5000
2.4500
2.6600
2.6600
SRI LANKA
15.2100
15.9200
SWEDEN
4.2000
4.0800
4.4000
4.4000
SWITZERLAND
51.8200
51.3000
54.5700
54.5700
TANZANIA
1.7100
1.8000
U.A. EMIRATES
12.5800
11.6500
13.1700
13.1700
U.K
59.9800
59.8300
59.4040
61.7800
61.7800
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
27.4410
32.0800
32.0800
CANADA
29.8080
34.8400
34.8400
CHINA
4.5000
7.5000
7.5000
EMU
50.6300
47.8705
52.1489
52.9000
HONG KONG
5.3460
6.1800
6.1800
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1000
27.2250
31.7000
31.7000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3090
28.2800
28.2800
SAUDI ARABIA
11.0070
13.0400
13.0400
SINGAPORE
30.5730
35.7700
35.7700
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
51.7500
49.1625
54.5900
54.5900
U.A. EMIRATES
11.2950
13.2400
13.2400
U.K
60.1100
56.8670
61.9133
62.6600
U.S.A
46.7400
44.4030
47.7917
48.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5341
29.5341
29.5341
31.4969
31.4969
CANADA
32.6927
32.6927
32.6927
34.6914
34.6914
CHINA
6.2112
6.2112
6.6270
DENMARK
6.6377
6.6377
6.6377
6.9140
6.9140
EMU
49.8097
49.8097
49.8097
51.2925
51.2925
HONG KONG
5.8171
5.8171
5.8171
6.1079
6.1079
INDIA
0.5381
0.5381
0.5741
JAPAN
29.4211
29.4211
29.4211
31.2823
31.2823
NEW ZEALAND
26.8632
26.8632
26.8632
27.9689
27.9689
NORWAY
4.1309
4.1309
4.1309
4.3374
4.3374
SAUDI ARABIA
12.1741
12.1741
12.1741
12.6455
12.6455
SINGAPORE
33.8300
33.8300
33.8300
35.5925
35.5925
SOUTH AFRICA
2.4445
2.4445
2.4445
2.6597
2.6597
SWEDEN
4.2253
4.2253
4.2253
4.3924
4.3924
SWITZERLAND
51.1074
51.1074
51.1074
54.3649
54.3649
U.A. EMIRATES
12.3623
12.3623
12.3623
12.9933
12.9933
U.K
59.0478
59.0478
59.0478
60.8056
60.8056
U.S.A
46.1000
46.1000
45.9000
47.0000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1300
29.7700
29.7700
31.5800
31.5800
CANADA
33.2200
32.8200
32.8200
34.6400
34.6400
CHINA
6.3200
6.2500
6.5000
6.5000
DENMARK
6.6800
6.5900
6.5900
6.8700
6.8700
EMU
50.8300
50.9400
50.9400
52.2700
52.2700
HONG KONG
5.9000
5.8300
5.8300
6.0200
6.0200
INDIA
0.5423
0.5376
0.5697
0.5697
JAPAN
29.8700
29.5200
29.5200
31.1200
31.1200
KENYA
35.0800
35.7700
35.7700
NEW ZEALAND
27.0000
26.7200
26.7200
27.8700
27.8700
NORWAY
4.1600
4.1300
4.1300
4.3100
4.3100
SAUDI ARABIA
12.2800
12.1000
12.1000
12.5300
12.5400
SEYCHELLES
3.3000
3.5400
3.5400
SINGAPORE
34.2600
33.8100
33.8100
35.1200
35.1200
SOUTH AFRICA
2.5500
2.5200
2.5200
2.7100
2.7100
SWEDEN
4.2400
4.2100
4.2100
4.3800
4.3800
SWITZERLAND
51.9500
51.4500
51.4500
53.6600
53.6600
U.A. EMIRATES
12.5500
12.3600
12.3600
12.7900
12.7900
U.K
60.1200
59.7400
59.7400
61.8500
61.8500
U.S.A
46.1000
45.6500
45.6500
47.0000
47.0500