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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
30.5000
32.5000
CANADA
34.0000
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
30.5888
30.5888
31.6982
BANGLADESH
0.4777
0.4777
0.4951
CANADA
33.3215
33.3215
34.5301
DENMARK
6.6262
6.6262
6.8665
EMU
50.4319
50.4319
49.9900
51.9917
51.9917
HONG KONG
5.8137
5.8137
6.0245
INDIA
0.5759
0.5759
0.5999
JAPAN
29.3747
29.3747
30.4401
NORWAY
4.1434
4.1434
4.2937
SINGAPORE
33.9827
33.9827
35.2153
SOUTH AFRICA
2.4908
2.4908
2.6498
SWEDEN
4.2344
4.2344
4.3879
SWITZERLAND
51.6607
51.6607
53.5344
U.K
59.5985
59.5985
59.0762
61.4417
61.4417
U.S.A
46.1300
46.1300
45.2200
47.0300
47.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6300
30.4000
32.2400
32.2000
CANADA
33.2600
33.0000
35.0100
35.0000
CHINA
6.7200
6.0000
7.0500
7.0500
EMU
51.2300
50.5000
52.7500
52.2500
HONG KONG
5.8500
5.7000
6.1900
6.1800
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.2900
28.5000
31.3700
30.7500
NEW ZEALAND
27.6000
27.0000
28.7000
28.5000
SAUDI ARABIA
12.2400
11.9000
12.9500
12.8000
SINGAPORE
34.1800
33.7500
35.7900
35.7500
SOUTH AFRICA
2.5300
2.4800
2.7000
2.6700
SWITZERLAND
52.3200
51.1500
54.3900
54.3000
U.A. EMIRATES
12.5700
11.6500
13.1500
13.1000
U.K
60.4700
59.7500
62.3300
62.0000
U.S.A
46.6000
46.2500
47.7000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3057
31.7757
CANADA
33.1798
34.6839
CHINA
6.7565
EMU
50.2402
50.2400
51.7516
52.1656
HONG KONG
5.9091
6.0245
INDIA
0.5510
0.5800
JAPAN
29.5156
30.9099
KENYA
34.9470
37.0855
SAUDI ARABIA
12.2981
12.9901
SINGAPORE
34.2999
35.5498
SOUTH AFRICA
2.5269
2.6947
SWEDEN
4.3021
4.4625
SWITZERLAND
51.8781
53.4023
U.A. EMIRATES
12.5589
13.1507
U.K
59.6276
59.6300
61.3456
61.9591
U.S.A
46.1300
46.1300
47.0300
47.5238
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1721
31.1402
31.1083
32.6000
32.6000
CANADA
34.0076
33.9382
33.9105
35.4998
35.4998
CHINA
6.1439
6.0862
5.8448
7.0472
7.0472
EMU
50.9001
50.7966
50.4859
52.3500
52.3500
HONG KONG
5.8513
5.7723
5.7298
6.1706
6.1706
INDIA
0.5445
0.5388
0.5740
JAPAN
29.6868
29.6262
29.3839
31.0500
31.0500
KENYA
35.7088
36.7104
MALAGASY
1.1048
NEW ZEALAND
27.2843
27.1711
26.8881
28.6994
28.6994
NORWAY
4.1406
4.1016
4.0409
4.5529
4.5529
SAUDI ARABIA
12.2186
12.1403
12.0668
13.1266
13.1266
SINGAPORE
34.4195
34.3493
34.3247
36.0000
36.0000
SOUTH AFRICA
2.5573
2.5464
2.4884
2.7399
2.7399
SWEDEN
4.2273
4.1786
4.1255
4.6531
4.6531
SWITZERLAND
51.3816
51.2804
51.1756
53.5874
53.5874
U.A. EMIRATES
12.4602
12.3342
11.9272
13.0639
13.0639
U.K
60.3690
60.1848
60.0005
62.1500
62.1500
U.S.A
46.1500
46.0500
45.9000
47.0500
47.5388
UGANDA
1.2313
1.2944
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.3600
32.2200
32.2200
CANADA
33.4100
32.8700
35.0500
35.0500
EMU
50.8800
50.2900
52.4000
52.4000
HONG KONG
5.8800
5.6900
6.2200
6.2200
JAPAN
29.6500
28.9600
31.2200
31.2200
SINGAPORE
34.3600
33.7400
36.1600
36.1600
SOUTH AFRICA
2.5500
2.4700
2.7100
2.7300
SWITZERLAND
51.4200
51.1300
54.1600
54.1600
U.A. EMIRATES
12.7500
11.6300
13.3400
13.3400
U.K
60.3700
59.6900
62.1800
62.1800
U.S.A
46.9500
45.9500
47.8500
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.3600
32.2400
32.2400
CANADA
33.3700
33.2700
32.8700
35.0100
35.0100
CENTRAL AFRICA
7.5600
8.2800
CHINA
6.3200
6.6400
EMU
50.7800
50.6500
50.2900
52.3000
52.3000
GHANA
2.9774
3.2603
HONG KONG
5.8500
5.6900
6.1900
6.1900
INDIA
0.5444
0.5792
JAPAN
29.7000
28.9600
31.2700
31.2700
KENYA
35.9300
37.4400
MALAGASY
1.0500
1.1100
MOROCCO
4.6900
5.1300
NEW ZEALAND
27.4100
26.9300
28.7000
28.7000
NORWAY
4.1300
4.0100
4.3600
4.3600
PAKISTAN
16.5000
17.4700
SAUDI ARABIA
12.2400
11.9300
12.9500
12.9500
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.9900
33.7400
35.7900
35.7900
SOUTH AFRICA
2.5200
2.4700
2.6800
2.6800
SRI LANKA
15.1100
15.8200
SWEDEN
4.2400
4.1200
4.4400
4.4400
SWITZERLAND
51.6500
51.1300
54.3900
54.3900
TANZANIA
1.7200
1.8100
U.A. EMIRATES
12.5600
11.6300
13.1500
13.1500
U.K
60.2700
60.1200
59.6920
62.0800
62.0800
U.S.A
46.1500
45.9500
47.0500
47.5210
WEST AFRICA
7.6600
8.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6570
32.3400
32.3400
CANADA
30.0330
35.1100
35.1100
CHINA
4.5000
7.5000
7.5000
EMU
51.0200
48.2410
52.5506
53.3000
HONG KONG
5.3550
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
29.7000
26.8650
31.2700
31.2700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6690
28.7000
28.7000
SAUDI ARABIA
11.0160
13.0500
13.0500
SINGAPORE
30.5910
35.7900
35.7900
SOUTH AFRICA
2.5200
2.2680
2.7300
2.7300
SWITZERLAND
51.6500
49.0675
54.4900
54.4900
U.A. EMIRATES
11.3040
13.2500
13.2500
U.K
60.5200
57.2565
62.3356
63.0800
U.S.A
46.9400
44.5930
47.9962
48.5210
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0534
30.0534
30.0534
32.0500
32.0500
CANADA
32.9259
32.9259
32.9259
34.9381
34.9381
CHINA
6.2013
6.2013
6.6162
DENMARK
6.6590
6.6590
6.6590
6.9361
6.9361
EMU
49.9647
49.9647
49.9647
51.4511
51.4511
HONG KONG
5.8234
5.8234
5.8234
6.1144
6.1144
INDIA
0.5391
0.5391
0.5752
JAPAN
28.8548
28.8548
28.8548
30.6796
30.6796
NEW ZEALAND
27.3673
27.3673
27.3673
28.4931
28.4931
NORWAY
4.1596
4.1596
4.1596
4.3675
4.3675
SAUDI ARABIA
12.1896
12.1896
12.1896
12.6613
12.6613
SINGAPORE
33.7811
33.7811
33.7811
35.5403
35.5403
SOUTH AFRICA
2.4380
2.4380
2.4380
2.6525
2.6525
SWEDEN
4.2764
4.2764
4.2764
4.4454
4.4454
SWITZERLAND
50.8747
50.8747
50.8747
54.1162
54.1162
U.A. EMIRATES
12.3757
12.3757
12.3757
13.0072
13.0072
U.K
59.2772
59.2772
59.2772
61.0405
61.0405
U.S.A
46.1500
46.1500
45.9500
47.0500
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.3000
30.3000
32.1200
32.1200
CANADA
33.4600
33.0600
33.0600
34.8800
34.8800
CHINA
6.3000
6.2300
6.4800
6.4800
DENMARK
6.7000
6.6100
6.6100
6.9000
6.9000
EMU
50.8700
50.8500
50.8500
52.3000
52.3000
HONG KONG
5.9100
5.8400
5.8400
6.0300
6.0300
INDIA
0.5434
0.5386
0.5707
0.5707
JAPAN
29.3000
28.9500
28.9500
30.5300
30.5300
KENYA
35.1600
35.8500
35.8500
NEW ZEALAND
27.5000
27.2300
27.2300
28.3900
28.3900
NORWAY
4.1900
4.1600
4.1600
4.3400
4.3400
SAUDI ARABIA
12.3000
12.1100
12.1100
12.5500
12.5600
SEYCHELLES
3.2800
3.5200
3.5200
SINGAPORE
34.2200
33.7700
33.7700
35.0700
35.0700
SOUTH AFRICA
2.5400
2.5100
2.5100
2.7100
2.7100
SWEDEN
4.2900
4.2600
4.2600
4.4300
4.4300
SWITZERLAND
51.7200
51.2100
51.2100
53.4200
53.4200
U.A. EMIRATES
12.5600
12.3700
12.3700
12.8100
12.8100
U.K
60.2800
59.9000
59.9000
62.0100
62.0100
U.S.A
46.1500
45.7000
45.7000
47.0500
47.1000