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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: 26.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8915
29.8915
29.6915
31.3951
31.3951
BANGLADESH
0.3836
0.3836
0.4127
BOTSWANA
3.3599
3.3599
3.5545
CANADA
33.2415
33.2415
33.0415
34.4700
34.4700
CENTRAL AFRICA
7.3000
7.3000
7.9700
CHINA
6.1922
6.1922
6.7170
DENMARK
6.6403
6.6403
6.9717
EMU
50.0438
50.0438
49.6338
51.5438
51.5438
GHANA
2.8294
2.8294
3.2070
HONG KONG
5.8444
5.8444
5.7244
6.1399
6.1399
INDIA
0.5443
0.5443
0.5731
INDONESIA
0.2800
0.2800
0.2900
JAPAN
29.5300
29.5300
28.9794
31.3200
31.3167
KENYA
34.2000
34.2000
36.1500
MOZAMBIQUE
71.3800
71.3800
75.0500
NAMIBIA
2.4776
2.4776
2.6275
NEW ZEALAND
27.0106
27.0106
26.5606
28.0590
28.0590
NIGERIA
2.5400
2.5400
3.2400
NORWAY
4.1121
4.1121
4.3757
RWANDA
3.4600
3.4600
3.6800
SINGAPORE
33.9346
33.9346
33.8346
35.7254
35.7254
SOUTH AFRICA
2.4375
2.4375
2.3775
2.6674
2.6674
SWEDEN
4.2213
4.2213
4.4262
SWITZERLAND
52.2620
52.2620
51.8120
53.9539
53.9539
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.2566
1.2566
1.3319
U.A. EMIRATES
12.3130
12.3130
13.1594
U.K
59.2993
59.2993
58.9693
61.0517
61.0517
U.S.A
46.3300
46.3300
46.2300
47.2300
47.6200
UGANDA
1.2100
1.2100
1.2900
WEST AFRICA
7.5200
7.5200
7.9400
ZAMBIA
1.7059
1.7059
1.8625
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
30.1900
30.1800
31.1500
31.1500
EMU
50.1300
50.1300
49.6700
51.5800
51.5800
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
30.0000
27.9700
27.7300
30.9500
30.9500
SOUTH AFRICA
2.5500
2.4800
2.3500
2.6800
2.6800
U.K
59.2300
58.3000
59.0200
60.9500
60.9500
U.S.A
46.2700
46.0700
46.3700
47.1700
47.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3151
6.5815
EMU
50.0397
51.4843
SOUTH AFRICA
2.5051
2.5988
U.S.A
46.3000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4140
30.2140
29.9140
31.9620
31.9620
CANADA
33.3640
33.0340
34.9340
34.9340
CHINA
6.3340
7.1590
EMU
50.6980
50.5480
49.1480
52.1840
52.1840
HONG KONG
5.9160
6.0760
INDIA
0.5510
0.5840
JAPAN
30.1820
31.9580
KENYA
34.7280
36.4080
MALAGASY
0.9620
1.1020
NEW ZEALAND
27.1200
27.9650
SAUDI ARABIA
12.3110
12.6230
SINGAPORE
34.2660
33.9660
33.8660
35.8400
35.8400
SOUTH AFRICA
2.5480
2.3480
2.6720
2.6720
SWITZERLAND
52.2060
54.5490
U.A. EMIRATES
12.6600
11.9600
13.2400
13.2400
U.K
60.0090
59.8590
59.4590
61.7750
61.7750
U.S.A
46.3200
46.2200
45.3200
47.2200
47.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
29.7400
31.6300
31.6300
CANADA
32.7500
32.6100
34.8800
34.8800
CHINA
6.3000
6.6100
DENMARK
6.5900
6.9700
EMU
50.6900
50.5600
52.1700
52.1700
HONG KONG
5.8700
5.8800
6.2000
6.2000
INDIA
0.5500
0.5800
JAPAN
30.1000
31.4900
MOROCCO
4.6200
4.9400
NEW ZEALAND
27.1500
28.6200
SINGAPORE
34.0200
33.9500
35.6600
35.6600
SOUTH AFRICA
2.4800
2.6600
SWITZERLAND
52.0800
51.2700
54.3900
54.1900
U.K
59.7600
59.3000
61.4400
61.4400
U.S.A
46.3000
46.6500
47.2000
47.9900
WEST AFRICA
7.5400
8.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.2500
32.1500
32.1500
CANADA
33.5500
32.8500
35.1000
35.1000
CHINA
6.4000
5.7500
6.7200
6.7200
EMU
51.2500
50.3000
52.6000
52.6000
HONG KONG
5.8900
5.7100
6.2100
6.2100
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
30.4500
29.5500
31.9000
31.9000
SAUDI ARABIA
12.4500
12.0000
13.1000
13.1000
SINGAPORE
34.3000
33.9000
35.9500
35.9500
SOUTH AFRICA
2.5500
2.4700
2.7000
2.7000
SWITZERLAND
52.8000
51.8000
55.3000
55.3000
U.A. EMIRATES
12.7500
11.7000
13.3000
13.3000
U.K
60.6500
59.6000
62.2500
62.2500
U.S.A
46.8000
46.1000
47.7000
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
32.1000
CANADA
32.9000
35.6000
CHINA
5.0000
7.1500
EMU
50.8000
50.3000
52.7500
52.8500
HONG KONG
5.7200
6.2100
INDIA
0.4300
0.6000
JAPAN
30.0000
29.5500
31.9000
31.9000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.7000
28.4000
SAUDI ARABIA
12.0000
12.9900
SINGAPORE
33.9000
35.9000
SOUTH AFRICA
2.4000
2.4700
2.6700
2.6800
SWITZERLAND
52.3000
51.8000
55.0000
55.0000
U.A. EMIRATES
11.7000
13.2000
U.K
60.2000
59.6000
61.9500
61.9500
U.S.A
46.4000
46.2000
48.5000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3998
29.3526
28.9964
31.0307
31.0307
BAHRAIN
119.8980
118.9520
126.2090
BANGLADESH
0.3928
0.3816
0.4049
CANADA
32.6688
32.4117
34.2757
CHINA
6.2289
6.5435
DENMARK
6.7924
6.7224
6.9674
EMU
50.0633
50.9718
50.2970
51.5592
51.7950
HONG KONG
5.9318
5.8565
5.6885
6.1098
6.1098
JAPAN
29.2711
29.0804
30.7672
PAKISTAN
16.3732
16.4009
17.4613
SAUDI ARABIA
12.1842
12.1148
11.9725
12.9357
12.9557
SINGAPORE
33.6919
33.5351
33.1696
35.3561
35.3561
SOUTH AFRICA
2.5263
2.4929
2.4667
2.6769
2.6809
SWITZERLAND
51.7120
51.4441
53.5876
U.A. EMIRATES
12.3509
12.3009
12.8809
U.K
60.0964
59.9750
60.0771
61.3370
61.4230
U.S.A
46.3000
46.4000
46.2850
47.2000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8800
29.8300
31.3700
CANADA
33.0000
32.8500
34.6500
CHINA
6.2900
6.2000
6.6000
DENMARK
6.6300
6.6200
6.9700
EMU
50.2400
49.4700
51.2000
HONG KONG
5.8400
5.7900
6.1300
INDIA
0.5400
0.5400
0.5700
JAPAN
29.7300
29.4500
31.0700
NEW ZEALAND
26.8400
26.5900
28.1800
SINGAPORE
33.9500
33.7100
35.6500
SOUTH AFRICA
2.4900
2.4500
2.6100
SWITZERLAND
51.7700
51.6800
54.3600
U.A. EMIRATES
12.4400
12.3300
13.0000
U.K
59.5200
58.6100
60.6600
U.S.A
46.2700
45.6800
47.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
30.1000
30.0000
31.3400
31.3400
CANADA
33.3300
33.2800
33.1800
34.6800
34.6800
CHINA
6.3000
6.7100
EMU
50.4000
50.3000
50.2500
51.7700
51.7700
HONG KONG
5.8600
5.8300
5.7300
6.1400
6.1400
INDIA
0.5400
0.5400
0.5800
JAPAN
29.7700
29.0800
28.2800
31.3600
31.3600
SAUDI ARABIA
12.2200
12.1500
11.9000
13.0300
13.0300
SINGAPORE
34.4200
34.3000
34.2800
35.9000
35.9000
SOUTH AFRICA
2.5200
2.4900
2.3400
2.6800
2.6800
SWITZERLAND
52.0800
51.9800
50.3800
54.1200
54.1200
U.A. EMIRATES
12.3400
12.9800
U.K
59.7100
59.6100
59.1100
61.3300
61.3300
U.S.A
46.3200
46.2300
45.7600
47.2200
47.3200