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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: 25.07.2024
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
5.5000
6.3000
INDIA
0.4000
0.6500
JAPAN
28.1000
30.6000
SAUDI ARABIA
12.0000
13.0000
SINGAPORE
33.2500
36.0000
SOUTH AFRICA
2.4000
2.7000
SWITZERLAND
46.0000
54.5000
U.A. EMIRATES
11.7500
13.2500
U.K
60.0000
62.1000
U.S.A
47.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3023
30.3023
31.4013
BANGLADESH
0.4797
0.4797
0.4971
CANADA
33.4807
33.4807
34.6951
DENMARK
6.6186
6.6186
6.8587
EMU
50.5212
50.5212
50.0784
52.0837
52.0837
HONG KONG
5.8372
5.8372
6.0490
INDIA
0.5759
0.5759
0.5998
JAPAN
30.3762
30.3762
31.4779
NORWAY
4.1222
4.1222
4.2717
SINGAPORE
34.2225
34.2225
35.4638
SOUTH AFRICA
2.4792
2.4792
2.6374
SWEDEN
4.2242
4.2242
4.3774
SWITZERLAND
52.1962
52.1962
54.0893
U.K
59.7020
59.7020
59.1789
61.5485
61.5485
U.S.A
46.3200
46.3200
45.4000
47.2200
47.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.4000
32.1100
32.1000
CANADA
33.2600
33.0000
35.0100
35.5000
CHINA
6.7200
6.0000
7.0500
7.0500
EMU
51.1900
50.5000
52.7100
52.2500
HONG KONG
5.8800
5.7200
6.2200
6.2000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
31.1900
29.0000
32.3000
32.0000
NEW ZEALAND
27.4600
26.7500
28.5600
28.5000
SAUDI ARABIA
12.2900
12.0000
13.0000
13.0000
SINGAPORE
34.3200
33.9000
35.9400
35.8500
SOUTH AFRICA
2.5200
2.4700
2.6900
2.6600
SWITZERLAND
52.8900
51.7000
54.9800
54.7500
U.A. EMIRATES
12.6200
11.7000
13.2000
13.1500
U.K
60.5300
60.0000
62.3900
62.1000
U.S.A
46.7800
46.5000
47.8800
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9911
31.4437
CANADA
33.1647
34.6732
CHINA
6.7977
EMU
50.1753
50.1800
51.6812
52.0947
HONG KONG
5.9311
6.0465
INDIA
0.5530
0.5800
JAPAN
30.3427
31.7740
KENYA
34.6816
36.7982
SAUDI ARABIA
12.3417
13.0353
SINGAPORE
34.4315
35.6836
SOUTH AFRICA
2.5147
2.6808
SWEDEN
4.2905
4.4500
SWITZERLAND
52.4171
53.9413
U.A. EMIRATES
12.6052
13.1979
U.K
59.6576
59.6600
61.3532
61.9667
U.S.A
46.3000
46.3000
47.2000
47.6956
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1434
31.1115
31.0797
32.5700
32.5700
CANADA
33.9790
33.9097
33.8819
35.4699
35.4699
CHINA
6.1885
6.1305
5.8873
7.0984
7.0984
EMU
50.8875
50.7840
50.4734
52.3370
52.3370
HONG KONG
5.8817
5.8023
5.7595
6.2027
6.2027
INDIA
0.5468
0.5411
0.5764
JAPAN
30.1261
30.0647
29.8187
31.5095
31.5095
KENYA
35.3509
36.3425
MALAGASY
1.1059
NEW ZEALAND
27.1904
27.0776
26.7955
28.6006
28.6006
NORWAY
4.1265
4.0876
4.0272
4.5374
4.5374
SAUDI ARABIA
12.2799
12.2012
12.1274
13.1924
13.1924
SINGAPORE
34.4048
34.3346
34.3100
35.9846
35.9846
SOUTH AFRICA
2.5490
2.5382
2.4804
2.7311
2.7311
SWEDEN
4.2244
4.1758
4.1227
4.6500
4.6500
SWITZERLAND
52.0032
51.9008
51.7946
54.2356
54.2356
U.A. EMIRATES
12.5233
12.3967
11.9877
13.1301
13.1301
U.K
60.3758
60.1916
60.0073
62.1570
62.1570
U.S.A
46.3900
46.2900
46.1400
47.2900
47.7831
UGANDA
1.2283
1.2913
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
30.2400
31.8000
31.8000
CANADA
33.2800
32.8700
34.9200
34.9200
EMU
50.6200
50.2500
52.1400
52.1400
HONG KONG
5.8800
5.7200
6.2200
6.2200
JAPAN
30.3900
29.8200
32.0100
32.0100
SINGAPORE
34.3600
33.8700
36.1700
36.1700
SOUTH AFRICA
2.5300
2.4600
2.6900
2.7100
SWITZERLAND
51.7600
51.6900
54.5300
54.5300
U.A. EMIRATES
12.7400
11.6800
13.3300
13.3300
U.K
60.1900
59.7500
62.0000
62.0000
U.S.A
46.9500
46.1300
47.8500
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.2400
32.1100
32.1100
CANADA
33.3700
33.2700
32.8700
35.0100
35.0100
CENTRAL AFRICA
7.5600
8.2800
CHINA
6.3700
6.7000
EMU
50.7400
50.6100
50.2500
52.2600
52.2600
GHANA
2.9890
3.2730
HONG KONG
5.8800
5.7200
6.2200
6.2200
INDIA
0.5460
0.5809
JAPAN
30.5800
29.8200
32.2000
32.2000
KENYA
35.5300
37.0200
MALAGASY
1.0500
1.1100
MOROCCO
4.6800
5.1300
NEW ZEALAND
27.2800
26.8000
28.5600
28.5600
NORWAY
4.1100
3.9900
4.3400
4.3400
PAKISTAN
16.5500
17.5200
SAUDI ARABIA
12.2900
11.9800
13.0000
13.0000
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
34.1300
33.8700
35.9400
35.9400
SOUTH AFRICA
2.5100
2.4600
2.6700
2.6700
SRI LANKA
15.1900
15.9000
SWEDEN
4.2300
4.1100
4.4300
4.4300
SWITZERLAND
52.2100
51.6900
54.9800
54.9800
TANZANIA
1.7200
1.8100
U.A. EMIRATES
12.6100
11.6800
13.2000
13.2000
U.K
60.3300
60.1800
59.7500
62.1400
62.1400
U.S.A
46.3300
46.1300
47.2300
47.7020
WEST AFRICA
7.6500
8.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5490
32.2100
32.2100
CANADA
30.0330
35.1100
35.1100
CHINA
4.5000
7.5000
7.5000
EMU
50.9800
48.2030
52.5094
53.2600
HONG KONG
5.3820
6.2200
6.2200
INDIA
0.4000
0.7000
0.7000
JAPAN
30.5800
27.6570
32.2000
32.2000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5520
28.5600
28.5600
SAUDI ARABIA
11.0610
13.1000
13.1000
SINGAPORE
30.7170
35.9400
35.9400
SOUTH AFRICA
2.5100
2.2590
2.7200
2.7200
SWITZERLAND
52.2100
49.5995
55.0800
55.0800
U.A. EMIRATES
11.3490
13.3000
13.3000
U.K
60.5800
57.3135
62.3974
63.1400
U.S.A
46.9400
44.5930
47.9962
48.7020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8309
29.8309
29.8309
31.8104
31.8104
CANADA
32.9129
32.9129
32.9129
34.9218
34.9218
CHINA
6.2234
6.2234
6.6393
DENMARK
6.6624
6.6624
6.6624
6.9391
6.9391
EMU
49.9983
49.9983
49.9983
51.4818
51.4818
HONG KONG
5.8459
5.8459
5.8459
6.1376
6.1376
INDIA
0.5410
0.5410
0.5772
JAPAN
29.3440
29.3440
29.3440
31.1974
31.1974
NEW ZEALAND
27.1210
27.1210
27.1210
28.2347
28.2347
NORWAY
4.1360
4.1360
4.1360
4.3424
4.3424
SAUDI ARABIA
12.2362
12.2362
12.2362
12.7087
12.7087
SINGAPORE
33.9003
33.9003
33.9003
35.6630
35.6630
SOUTH AFRICA
2.4367
2.4367
2.4367
2.6509
2.6509
SWEDEN
4.2507
4.2507
4.2507
4.4184
4.4184
SWITZERLAND
50.9068
50.9068
50.9068
54.1464
54.1464
U.A. EMIRATES
12.4223
12.4223
12.4223
13.0551
13.0551
U.K
59.3931
59.3931
59.3931
61.1554
61.1554
U.S.A
46.3300
46.3300
46.1300
47.2300
47.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.0700
30.0700
31.8900
31.8900
CANADA
33.4600
33.0600
33.0600
34.8800
34.8800
CHINA
6.3400
6.2600
6.5100
6.5100
DENMARK
6.7100
6.6200
6.6200
6.9000
6.9000
EMU
50.9000
50.8800
50.8800
52.3300
52.3300
HONG KONG
5.9300
5.8600
5.8600
6.0500
6.0500
INDIA
0.5457
0.5409
0.5730
0.5730
JAPAN
29.7900
29.4400
29.4400
31.0300
31.0300
KENYA
34.8600
35.5300
35.5300
NEW ZEALAND
27.2600
26.9900
26.9900
28.1400
28.1400
NORWAY
4.1600
4.1400
4.1400
4.3100
4.3100
SAUDI ARABIA
12.3600
12.1700
12.1700
12.6000
12.6100
SEYCHELLES
3.2500
3.5000
3.5000
SINGAPORE
34.3600
33.9100
33.9100
35.2100
35.2100
SOUTH AFRICA
2.5400
2.5100
2.5100
2.7000
2.7000
SWEDEN
4.2600
4.2300
4.2300
4.4000
4.4000
SWITZERLAND
51.7700
51.2600
51.2600
53.4700
53.4700
U.A. EMIRATES
12.6200
12.4300
12.4300
12.8700
12.8700
U.K
60.4300
60.0500
60.0500
62.1600
62.1600
U.S.A
46.3600
45.9100
45.9100
47.2600
47.3100