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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: 17.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6164
30.6164
30.4164
32.1462
32.1462
BANGLADESH
0.3818
0.3818
0.4109
BOTSWANA
3.3721
3.3721
3.5483
CANADA
33.4458
33.4458
33.2458
34.6740
34.6740
CENTRAL AFRICA
7.2800
7.2800
7.9700
CHINA
6.1451
6.1451
6.6691
DENMARK
6.6431
6.6431
6.9752
EMU
50.0389
50.0389
49.6289
51.5397
51.5397
GHANA
2.8351
2.8351
3.2132
HONG KONG
5.8182
5.8182
5.6982
6.1136
6.1136
INDIA
0.5429
0.5429
0.5717
INDONESIA
0.2800
0.2800
0.3000
JAPAN
28.5200
28.5200
27.9698
30.2900
30.2937
KENYA
34.8400
34.8400
36.8100
MOZAMBIQUE
71.1100
71.1100
74.7400
NAMIBIA
2.5050
2.5050
2.6558
NEW ZEALAND
27.7310
27.7310
27.2810
28.8005
28.8005
NIGERIA
2.5700
2.5700
3.2700
NORWAY
4.1902
4.1902
4.4556
RWANDA
3.4500
3.4500
3.6600
SINGAPORE
33.7834
33.7834
33.6834
35.5742
35.5742
SOUTH AFRICA
2.4647
2.4647
2.4047
2.6958
2.6958
SWEDEN
4.2966
4.2966
4.5037
SWITZERLAND
51.2568
51.2568
50.8068
52.9386
52.9386
TANZANIA
1.7100
1.7100
1.8000
THAILAND
1.2572
1.2572
1.3333
U.A. EMIRATES
12.2562
12.2562
13.1019
U.K
59.5319
59.5319
59.2019
61.3223
61.3223
U.S.A
46.1200
46.1200
46.0200
47.0200
47.4100
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.5300
7.5300
7.9500
ZAMBIA
1.7307
1.7307
1.8690
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
30.9900
30.9800
31.9500
31.9500
EMU
50.1900
50.1900
49.7400
51.6400
51.6400
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
29.0000
26.9700
26.7300
29.9500
29.9500
SOUTH AFRICA
2.5700
2.5000
2.3700
2.7000
2.7000
U.K
59.5700
58.6400
59.3600
61.3000
61.3000
U.S.A
46.1300
45.9300
46.2300
47.0300
47.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2608
6.5247
EMU
50.0596
51.5066
SOUTH AFRICA
2.5315
2.6270
U.S.A
46.1200
47.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1480
30.9480
30.6480
32.6960
32.6960
CANADA
33.5570
33.2270
35.1270
35.1270
CHINA
6.2870
7.1120
EMU
50.6870
50.5370
49.1370
52.1770
52.1770
HONG KONG
5.8910
6.0510
INDIA
0.5490
0.5820
JAPAN
29.1740
30.9500
KENYA
35.3910
37.0710
MALAGASY
0.9660
1.1060
NEW ZEALAND
27.8320
28.6760
SAUDI ARABIA
12.2610
12.5730
SINGAPORE
34.1170
33.8170
33.7170
35.6910
35.6910
SOUTH AFRICA
2.5770
2.3770
2.7010
2.7010
SWITZERLAND
51.2340
53.5770
U.A. EMIRATES
12.6040
11.9040
13.1840
13.1840
U.K
60.2290
60.0790
59.6790
62.0050
62.0050
U.S.A
46.1200
46.0200
45.1200
47.0200
47.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.4700
32.3000
32.3000
CANADA
32.9000
32.8100
35.0400
35.0400
CHINA
6.2500
6.5600
DENMARK
6.5900
6.9700
EMU
50.6000
50.5700
52.0900
52.0900
HONG KONG
5.8500
5.8600
6.1700
6.1700
INDIA
0.5500
0.5800
JAPAN
28.9200
30.2600
MOROCCO
4.6100
4.9300
NEW ZEALAND
27.8600
29.3600
SINGAPORE
33.8800
33.8100
35.5100
35.5100
SOUTH AFRICA
2.5100
2.6900
SWITZERLAND
50.9300
50.3300
53.2000
53.2000
U.K
59.8200
59.3600
61.5100
61.5100
U.S.A
46.1200
46.4700
47.0200
47.8100
WEST AFRICA
7.5500
8.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3500
30.8500
32.7000
32.7000
CANADA
33.7500
33.1000
35.3000
35.3000
CHINA
6.3500
5.7500
6.6600
6.6600
EMU
51.2000
50.2500
52.5000
52.5000
HONG KONG
5.8800
5.6900
6.1900
6.1900
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.4500
28.6000
30.8500
30.8500
SAUDI ARABIA
12.4000
11.9500
13.0500
13.0500
SINGAPORE
34.1500
33.7500
35.8500
35.8500
SOUTH AFRICA
2.5800
2.5000
2.7400
2.7400
SWITZERLAND
51.6500
50.7000
54.1500
54.1500
U.A. EMIRATES
12.7000
11.6500
13.2500
13.2500
U.K
60.8000
59.7500
62.4000
62.4000
U.S.A
46.6000
45.9500
47.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
32.7000
CANADA
33.1000
35.8500
CHINA
5.0000
7.1500
EMU
50.7500
50.2500
52.7500
52.9500
HONG KONG
5.7000
6.1900
INDIA
0.4200
0.6000
JAPAN
29.3500
28.6000
30.8000
30.8000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.1500
SAUDI ARABIA
12.0000
12.9500
SINGAPORE
33.8000
35.8000
SOUTH AFRICA
2.4000
2.5000
2.7100
2.7200
SWITZERLAND
51.2500
50.7000
53.8500
53.8000
U.A. EMIRATES
11.7000
13.1500
U.K
60.4000
59.7500
62.1000
62.1000
U.S.A
46.3000
46.0000
48.7500
48.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1403
30.0877
29.7159
31.7941
31.7941
BAHRAIN
119.4700
118.5270
125.7580
BANGLADESH
0.3914
0.3803
0.4035
CANADA
32.8863
32.6276
34.4988
CHINA
6.1877
6.5005
DENMARK
6.8007
6.7307
6.9757
EMU
50.9909
50.9999
50.8746
52.0909
52.3681
HONG KONG
5.9105
5.8352
5.6678
6.0878
6.0878
JAPAN
28.3163
28.1442
29.7838
PAKISTAN
16.3168
16.3450
17.4021
SAUDI ARABIA
12.1409
12.0720
11.9302
12.8903
12.9103
SINGAPORE
33.5703
33.4142
33.0515
35.2295
35.2295
SOUTH AFRICA
2.5519
2.5184
2.4925
2.7042
2.7082
SWITZERLAND
50.7991
50.5359
52.6416
U.A. EMIRATES
12.3046
12.2546
12.8346
U.K
60.3760
60.2557
60.3565
61.5979
61.6870
U.S.A
46.1300
46.2300
46.1150
47.0300
47.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.5700
32.1500
CANADA
33.2300
33.0700
34.8900
CHINA
6.2400
6.1500
6.5500
DENMARK
6.6400
6.6300
6.9800
EMU
50.2800
49.5100
51.2400
HONG KONG
5.8200
5.7700
6.1100
INDIA
0.5400
0.5400
0.5700
JAPAN
28.7600
28.4800
30.0500
NEW ZEALAND
27.5700
27.3100
28.9500
SINGAPORE
33.8300
33.5900
35.5200
SOUTH AFRICA
2.5200
2.4800
2.6400
SWITZERLAND
50.8300
50.7300
53.3700
U.A. EMIRATES
12.4000
12.2800
12.9600
U.K
59.8200
58.9000
60.9600
U.S.A
46.1000
45.5100
46.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9100
30.8300
30.7300
32.0900
32.0900
CANADA
33.5200
33.4700
33.3700
34.8800
34.8800
CHINA
6.2600
6.6600
EMU
50.3900
50.2900
50.2400
51.7600
51.7600
HONG KONG
5.8300
5.8000
5.7000
6.1100
6.1100
INDIA
0.5400
0.5300
0.5800
JAPAN
28.8000
28.1100
27.3100
30.3600
30.3600
SAUDI ARABIA
12.1700
12.1000
11.8500
12.9800
12.9800
SINGAPORE
34.2600
34.1400
34.1200
35.7400
35.7400
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.1200
51.0200
49.4200
53.1200
53.1200
U.A. EMIRATES
12.2800
12.9200
U.K
59.9500
59.8500
59.3500
61.5700
61.5700
U.S.A
46.1200
46.0300
45.5600
47.0200
47.1200