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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: 23.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1460
30.1460
29.9460
31.6619
31.6619
BANGLADESH
0.3818
0.3818
0.4109
BOTSWANA
3.3490
3.3490
3.5248
CANADA
33.2326
33.2326
33.0326
34.4490
34.4490
CENTRAL AFRICA
7.3100
7.3100
7.9600
CHINA
6.1405
6.1405
6.6643
DENMARK
6.6334
6.6334
6.9654
EMU
49.9819
49.9819
49.5719
51.4850
51.4850
GHANA
2.8159
2.8159
3.1934
HONG KONG
5.8179
5.8179
5.6979
6.1133
6.1133
INDIA
0.5424
0.5424
0.5713
INDONESIA
0.2800
0.2800
0.3000
JAPAN
28.9000
28.9000
28.3460
30.6700
30.6736
KENYA
34.5700
34.5700
36.5300
MOZAMBIQUE
71.1100
71.1100
74.7400
NAMIBIA
2.4773
2.4773
2.6272
NEW ZEALAND
27.2744
27.2744
26.8244
28.3162
28.3162
NIGERIA
2.5200
2.5200
3.2200
NORWAY
4.1193
4.1193
4.3835
RWANDA
3.4500
3.4500
3.6600
SINGAPORE
33.7425
33.7425
33.6425
35.5299
35.5299
SOUTH AFRICA
2.4369
2.4369
2.3769
2.6677
2.6677
SWEDEN
4.2424
4.2424
4.4482
SWITZERLAND
51.5410
51.5410
51.0910
53.2228
53.2228
TANZANIA
1.6900
1.6900
1.7800
THAILAND
1.2469
1.2469
1.3228
U.A. EMIRATES
12.2562
12.2562
13.1022
U.K
59.3289
59.3289
58.9989
61.1013
61.1013
U.S.A
46.1200
46.1200
46.0200
47.0200
47.4100
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.5200
7.5200
7.9400
ZAMBIA
1.7303
1.7303
1.8685
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.5400
30.5300
31.5000
31.5000
EMU
50.1800
50.1800
49.7200
51.6400
51.6400
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
29.3500
27.3200
27.0800
30.3000
30.3000
SOUTH AFRICA
2.5500
2.4800
2.3500
2.6800
2.6800
U.K
59.3800
58.4500
59.1700
61.1000
61.1000
U.S.A
46.1300
45.9300
46.2300
47.0300
47.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2612
6.5251
EMU
50.0220
51.4682
SOUTH AFRICA
2.5061
2.6002
U.S.A
46.1300
47.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6840
30.4840
30.1840
32.2320
32.2320
CANADA
33.3440
33.0140
34.9140
34.9140
CHINA
6.2840
7.1090
EMU
50.6470
50.4970
49.0970
52.1360
52.1360
HONG KONG
5.8920
6.0520
INDIA
0.5490
0.5820
JAPAN
29.5450
31.3210
KENYA
34.9870
36.6670
MALAGASY
0.9630
1.1030
NEW ZEALAND
27.3670
28.2120
SAUDI ARABIA
12.2630
12.5750
SINGAPORE
34.0760
33.7760
33.6760
35.6500
35.6500
SOUTH AFRICA
2.5500
2.3500
2.6740
2.6740
SWITZERLAND
51.5150
53.8580
U.A. EMIRATES
12.6070
11.9070
13.1870
13.1870
U.K
60.0760
59.9260
59.5260
61.8490
61.8490
U.S.A
46.1300
46.0300
45.1300
47.0300
47.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2800
30.0300
31.8300
31.8300
CANADA
32.7100
32.6200
34.8400
34.8400
CHINA
6.2500
6.5600
DENMARK
6.5900
6.9700
EMU
50.6900
50.5600
52.1800
52.1800
HONG KONG
5.8600
5.8600
6.1800
6.1800
INDIA
0.5500
0.5800
JAPAN
29.3200
30.6800
MOROCCO
4.6100
4.9300
NEW ZEALAND
27.4200
28.8900
SINGAPORE
33.8600
33.7900
35.4900
35.4900
SOUTH AFRICA
2.4900
2.6600
SWITZERLAND
51.2400
50.6400
53.5300
53.5300
U.K
59.6700
59.2200
61.3600
61.3600
U.S.A
46.1500
46.5000
47.0500
47.8400
WEST AFRICA
7.5500
8.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.4000
32.2500
32.2500
CANADA
33.5500
32.9000
35.1000
35.1000
CHINA
6.3500
5.7500
6.6600
6.6600
EMU
51.2500
50.3000
52.6000
52.6000
HONG KONG
5.8800
5.6900
6.1900
6.1900
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.8500
29.0000
31.3000
31.3000
SAUDI ARABIA
12.4000
11.9500
13.0500
13.0500
SINGAPORE
34.2000
33.7500
35.8500
35.8500
SOUTH AFRICA
2.5500
2.4700
2.7000
2.7000
SWITZERLAND
52.1000
51.1500
54.6000
54.6000
U.A. EMIRATES
12.7000
11.6500
13.2500
13.2500
U.K
60.7500
59.7000
62.4000
62.4000
U.S.A
46.6500
45.9500
47.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
32.2000
CANADA
32.9000
35.6000
CHINA
5.0000
7.1500
EMU
50.8000
50.3000
52.7500
52.8500
HONG KONG
5.7000
6.1800
INDIA
0.4300
0.6000
JAPAN
29.6000
29.0000
31.0000
31.2500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
28.7000
SAUDI ARABIA
11.9500
12.9300
SINGAPORE
33.7500
35.7500
SOUTH AFRICA
2.4000
2.4800
2.6800
2.6800
SWITZERLAND
51.7000
51.2000
54.3500
54.3500
U.A. EMIRATES
11.6500
13.1300
U.K
60.3000
59.7500
62.0000
62.0500
U.S.A
46.2000
46.0000
48.5000
48.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6412
29.5923
29.2310
31.2796
31.2796
BAHRAIN
119.4510
118.5080
125.7380
BANGLADESH
0.3913
0.3802
0.4034
CANADA
32.6405
32.3837
34.2467
CHINA
6.1814
6.4939
DENMARK
6.7845
6.7145
6.9595
EMU
49.9970
50.9058
50.2307
51.4813
51.7178
HONG KONG
5.9092
5.8339
5.6665
6.0865
6.0865
JAPAN
28.6182
28.4402
30.0947
PAKISTAN
16.3104
16.3387
17.3954
SAUDI ARABIA
12.1384
12.0695
11.9278
12.8877
12.9077
SINGAPORE
33.4881
33.3324
32.9717
35.1439
35.1439
SOUTH AFRICA
2.5195
2.4862
2.4600
2.6697
2.6737
SWITZERLAND
51.0168
50.7524
52.8671
U.A. EMIRATES
12.3019
12.2519
12.8319
U.K
60.1232
60.0024
60.1038
61.3451
61.4327
U.S.A
46.1200
46.2200
46.1050
47.0200
47.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
30.1400
31.6900
CANADA
33.0400
32.8800
34.6900
CHINA
6.2400
6.1500
6.5500
DENMARK
6.6400
6.6300
6.9700
EMU
50.2600
49.4800
51.2200
HONG KONG
5.8200
5.7700
6.1200
INDIA
0.5400
0.5400
0.5700
JAPAN
29.1600
28.8800
30.4700
NEW ZEALAND
27.1400
26.8800
28.5000
SINGAPORE
33.8200
33.5800
35.5100
SOUTH AFRICA
2.4900
2.4600
2.6200
SWITZERLAND
51.1400
51.0400
53.7000
U.A. EMIRATES
12.4100
12.2900
12.9700
U.K
59.6500
58.7300
60.7900
U.S.A
46.1300
45.5400
47.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.3500
30.2500
31.6000
31.6000
CANADA
33.3100
33.2600
33.1600
34.6700
34.6700
CHINA
6.2600
6.6600
EMU
50.3700
50.2700
50.2200
51.7300
51.7300
HONG KONG
5.8300
5.8000
5.7000
6.1100
6.1100
INDIA
0.5400
0.5300
0.5800
JAPAN
29.1500
28.4600
27.6600
30.7200
30.7200
SAUDI ARABIA
12.1800
12.1100
11.8600
12.9800
12.9800
SINGAPORE
34.2300
34.1100
34.0800
35.7000
35.7000
SOUTH AFRICA
2.5200
2.4900
2.3400
2.6800
2.6800
SWITZERLAND
51.4100
51.3100
49.7100
53.4300
53.4300
U.A. EMIRATES
12.2900
12.9300
U.K
59.7800
59.6800
59.1800
61.4000
61.4000
U.S.A
46.1400
46.0500
45.5800
47.0400
47.1400