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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: 24.07.2024
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
30.4944
30.4944
31.6004
BANGLADESH
0.4795
0.4795
0.4968
CANADA
33.4052
33.4052
34.6168
DENMARK
6.6215
6.6215
6.8617
EMU
50.4769
50.4769
50.0345
52.0380
52.0380
HONG KONG
5.8330
5.8330
6.0445
INDIA
0.5758
0.5758
0.5997
JAPAN
29.8675
29.8675
30.9508
NORWAY
4.1262
4.1262
4.2759
SINGAPORE
34.2209
34.2209
35.4621
SOUTH AFRICA
2.4781
2.4781
2.6363
SWEDEN
4.2199
4.2199
4.3729
SWITZERLAND
51.7297
51.7297
53.6059
U.K
59.6996
59.6996
59.1765
61.5460
61.5460
U.S.A
46.3000
46.3000
45.3900
47.2000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
30.4000
32.1200
32.1000
CANADA
33.2800
33.0000
35.0300
35.0000
CHINA
6.7200
6.0000
7.0500
7.0500
EMU
51.1700
50.5000
52.6900
52.2000
HONG KONG
5.8700
5.7000
6.2100
6.2000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.6600
29.0000
31.7500
31.2500
NEW ZEALAND
27.4800
26.7500
28.5800
28.5000
SAUDI ARABIA
12.2800
11.9000
12.9900
12.8000
SINGAPORE
34.2600
33.8000
35.8700
35.7500
SOUTH AFRICA
2.5200
2.4700
2.6900
2.6600
SWITZERLAND
52.3400
51.2500
54.4100
54.3000
U.A. EMIRATES
12.6200
11.7000
13.2000
13.1500
U.K
60.4700
59.8500
62.3300
62.0000
U.S.A
46.7500
46.5000
47.8500
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1844
31.6513
CANADA
33.2105
34.7138
CHINA
6.7766
EMU
50.1953
50.2000
51.6879
52.1014
HONG KONG
5.9266
6.0420
INDIA
0.5530
0.5800
JAPAN
29.9334
31.3495
KENYA
34.7970
36.9219
SAUDI ARABIA
12.3371
13.0304
SINGAPORE
34.3859
35.6287
SOUTH AFRICA
2.5138
2.6790
SWEDEN
4.2854
4.4455
SWITZERLAND
51.9300
53.4403
U.A. EMIRATES
12.5997
13.1923
U.K
59.6410
59.6400
61.3224
61.9357
U.S.A
46.2800
46.2800
47.1800
47.6754
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1530
31.1211
31.0892
32.5800
32.5800
CANADA
33.9886
33.9192
33.8914
35.4799
35.4799
CHINA
6.1700
6.1121
5.8697
7.0772
7.0772
EMU
50.8904
50.7869
50.4763
52.3400
52.3400
HONG KONG
5.8760
5.7967
5.7540
6.1967
6.1967
INDIA
0.5465
0.5408
0.5761
JAPAN
29.7817
29.7209
29.4778
31.1492
31.1492
KENYA
35.4621
36.4568
MALAGASY
1.1068
NEW ZEALAND
27.1868
27.0740
26.7920
28.5968
28.5968
NORWAY
4.1248
4.0860
4.0255
4.5356
4.5356
SAUDI ARABIA
12.2727
12.1940
12.1202
13.1847
13.1847
SINGAPORE
34.4000
34.3298
34.3053
35.9796
35.9796
SOUTH AFRICA
2.5572
2.5464
2.4884
2.7399
2.7399
SWEDEN
4.2139
4.1653
4.1124
4.6384
4.6384
SWITZERLAND
51.4511
51.3498
51.2448
53.6598
53.6598
U.A. EMIRATES
12.5153
12.3887
11.9800
13.1217
13.1217
U.K
60.3593
60.1751
59.9909
62.1400
62.1400
U.S.A
46.3600
46.2600
46.1100
47.2600
47.7526
UGANDA
1.2362
1.2996
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4900
30.2500
31.9900
31.9900
CANADA
33.3200
32.8900
34.9600
34.9600
EMU
50.6400
50.2300
52.1600
52.1600
HONG KONG
5.8800
5.7100
6.2200
6.2200
JAPAN
29.9300
29.3100
31.5200
31.5200
SINGAPORE
34.3200
33.8000
36.1300
36.1300
SOUTH AFRICA
2.5300
2.4600
2.6900
2.7100
SWITZERLAND
51.2500
51.1500
53.9900
53.9900
U.A. EMIRATES
12.7400
11.6800
13.3300
13.3300
U.K
60.1700
59.6900
61.9800
61.9800
U.S.A
46.9500
46.1000
47.8500
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.2500
32.1200
32.1200
CANADA
33.3900
33.2900
32.8900
35.0300
35.0300
CENTRAL AFRICA
7.5600
8.2700
CHINA
6.3400
6.6600
EMU
50.7200
50.5900
50.2300
52.2400
52.2400
GHANA
2.9871
3.2709
HONG KONG
5.8700
5.7100
6.2100
6.2100
INDIA
0.5457
0.5806
JAPAN
30.0600
29.3100
31.6500
31.6500
KENYA
35.6400
37.1400
MALAGASY
1.0500
1.1100
MOROCCO
4.6900
5.1400
NEW ZEALAND
27.3000
26.8200
28.5800
28.5800
NORWAY
4.1100
3.9900
4.3400
4.3400
PAKISTAN
16.5500
17.5200
SAUDI ARABIA
12.2800
11.9700
12.9900
12.9900
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
34.0600
33.8000
35.8700
35.8700
SOUTH AFRICA
2.5100
2.4600
2.6700
2.6700
SRI LANKA
15.1800
15.8900
SWEDEN
4.2300
4.1100
4.4300
4.4300
SWITZERLAND
51.6700
51.1500
54.4100
54.4100
TANZANIA
1.7200
1.8100
U.A. EMIRATES
12.6100
11.6800
13.2000
13.2000
U.K
60.2700
60.1200
59.6920
62.0800
62.0800
U.S.A
46.3000
46.1000
47.2000
47.6720
WEST AFRICA
7.6800
8.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5580
32.2200
32.2200
CANADA
30.0510
35.1300
35.1300
CHINA
4.5000
7.5000
7.5000
EMU
50.9600
48.1840
52.4888
53.2400
HONG KONG
5.3730
6.2100
6.2100
INDIA
0.4000
0.7000
0.7000
JAPAN
30.0600
27.1890
31.6500
31.6500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5700
28.5800
28.5800
SAUDI ARABIA
11.0520
13.0900
13.0900
SINGAPORE
30.6540
35.8700
35.8700
SOUTH AFRICA
2.5100
2.2590
2.7200
2.7200
SWITZERLAND
51.6700
49.0865
54.5100
54.5100
U.A. EMIRATES
11.3490
13.3000
13.3000
U.K
60.5200
57.2565
62.3356
63.0800
U.S.A
46.8000
44.4600
47.8530
48.6720
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9141
29.9141
29.9141
31.9017
31.9017
CANADA
32.8471
32.8471
32.8471
34.8548
34.8548
CHINA
6.1979
6.1979
6.6127
DENMARK
6.6624
6.6624
6.6624
6.9397
6.9397
EMU
49.9844
49.9844
49.9844
51.4717
51.4717
HONG KONG
5.8223
5.8223
5.8223
6.1133
6.1133
INDIA
0.5390
0.5390
0.5751
JAPAN
28.9014
28.9014
28.9014
30.7293
30.7293
NEW ZEALAND
27.2322
27.2322
27.2322
28.3527
28.3527
NORWAY
4.1495
4.1495
4.1495
4.3569
4.3569
SAUDI ARABIA
12.1843
12.1843
12.1843
12.6559
12.6559
SINGAPORE
33.7765
33.7765
33.7765
35.5358
35.5358
SOUTH AFRICA
2.4470
2.4470
2.4470
2.6623
2.6623
SWEDEN
4.2627
4.2627
4.2627
4.4312
4.4312
SWITZERLAND
50.7897
50.7897
50.7897
54.0263
54.0263
U.A. EMIRATES
12.3690
12.3690
12.3690
13.0002
13.0002
U.K
59.3387
59.3387
59.3387
61.1044
61.1044
U.S.A
46.1300
46.1300
45.9300
47.0300
47.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5200
30.1600
30.1600
31.9800
31.9800
CANADA
33.3800
32.9800
32.9800
34.8000
34.8000
CHINA
6.3100
6.2300
6.4800
6.4800
DENMARK
6.7000
6.6100
6.6100
6.9000
6.9000
EMU
50.8800
50.8600
50.8600
52.3200
52.3200
HONG KONG
5.9100
5.8400
5.8400
6.0300
6.0300
INDIA
0.5434
0.5387
0.5707
0.5707
JAPAN
29.3500
29.0000
29.0000
30.5900
30.5900
KENYA
34.9500
35.6400
35.6400
NEW ZEALAND
27.3800
27.1000
27.1000
28.2600
28.2600
NORWAY
4.1800
4.1500
4.1500
4.3200
4.3200
SAUDI ARABIA
12.3000
12.1100
12.1100
12.5400
12.5500
SEYCHELLES
3.2700
3.5200
3.5200
SINGAPORE
34.2200
33.7700
33.7700
35.0700
35.0700
SOUTH AFRICA
2.5500
2.5200
2.5200
2.7200
2.7200
SWEDEN
4.2800
4.2400
4.2400
4.4200
4.4200
SWITZERLAND
51.6500
51.1400
51.1400
53.3500
53.3500
U.A. EMIRATES
12.5600
12.3700
12.3700
12.8100
12.8100
U.K
60.3600
59.9800
59.9800
62.0900
62.0900
U.S.A
46.1400
45.6900
45.6900
47.0400
47.0900