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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: 12.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9928
30.9928
30.7928
32.1714
32.1714
BANGLADESH
0.3825
0.3825
0.4116
BOTSWANA
3.3549
3.3549
3.5542
CANADA
33.6382
33.6382
33.4382
34.8615
34.8615
CENTRAL AFRICA
7.2400
7.2400
7.9600
CHINA
6.2700
6.2700
6.5739
DENMARK
6.6310
6.6310
6.9627
EMU
49.9598
49.9598
49.5498
51.4574
51.4574
GHANA
2.8403
2.8403
3.2184
HONG KONG
5.8281
5.8281
5.7081
6.1236
6.1236
INDIA
0.5441
0.5441
0.5729
INDONESIA
0.2800
0.2800
0.3000
JAPAN
28.4300
28.4300
27.8792
30.2000
30.2003
KENYA
35.1800
35.1800
37.1500
MOZAMBIQUE
71.2400
71.2400
74.8700
NAMIBIA
2.5167
2.5167
2.6678
NEW ZEALAND
27.9274
27.9274
27.4774
28.9951
28.9951
NIGERIA
2.5700
2.5700
3.2700
NORWAY
4.2183
4.2183
4.4835
RWANDA
3.4500
3.4500
3.6700
SINGAPORE
33.9750
33.9750
33.8750
35.4577
35.4577
SOUTH AFRICA
2.4763
2.4763
2.4163
2.7082
2.7082
SWEDEN
4.3354
4.3354
4.5436
SWITZERLAND
51.2080
51.2080
50.7580
52.8752
52.8752
TANZANIA
1.7100
1.7100
1.8100
THAILAND
1.2527
1.2527
1.3286
U.A. EMIRATES
12.3779
12.3779
13.0237
U.K
59.3400
59.3400
59.0100
61.1105
61.1105
U.S.A
46.2000
46.2000
46.1000
47.1000
47.4900
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.5000
7.5000
7.9200
ZAMBIA
1.7427
1.7427
1.9013
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1900
31.1400
31.1300
32.1000
32.1000
EMU
50.1300
50.1300
49.6800
51.5800
51.5800
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
28.8500
26.8200
26.5800
29.8000
29.8000
SOUTH AFRICA
2.5900
2.4900
2.3900
2.7200
2.7200
U.K
59.3800
58.4500
59.1700
61.1000
61.1000
U.S.A
46.1800
45.9800
46.2800
47.0800
47.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2780
6.5426
EMU
49.9672
51.4118
SOUTH AFRICA
2.5436
2.6397
U.S.A
46.1800
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9980
30.7980
30.4980
32.5460
32.5460
CANADA
33.7240
33.3940
35.2940
35.2940
CHINA
6.2970
7.1220
EMU
50.3520
50.2020
48.8020
51.8350
51.8350
HONG KONG
5.8960
6.0560
INDIA
0.5500
0.5830
JAPAN
29.1390
30.9150
KENYA
35.7020
37.3820
MALAGASY
0.9700
1.1100
NEW ZEALAND
28.0100
28.8550
SAUDI ARABIA
12.2710
12.5830
SINGAPORE
34.1310
33.8310
33.7310
35.7050
35.7050
SOUTH AFRICA
2.5710
2.3710
2.6950
2.6950
SWITZERLAND
51.1270
53.4700
U.A. EMIRATES
12.4410
11.7410
13.0210
13.0210
U.K
59.7780
59.6280
59.2280
61.5440
61.5440
U.S.A
46.1600
46.0600
45.1600
47.0600
47.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9200
30.6700
32.5100
32.5100
CANADA
33.0900
33.0000
35.2400
35.2400
CHINA
6.2700
6.5800
DENMARK
6.5800
6.9600
EMU
50.5400
50.5100
52.0200
52.0200
HONG KONG
5.8600
5.8700
6.1800
6.1800
INDIA
0.5500
0.5800
JAPAN
28.8400
30.1700
MOROCCO
4.6200
4.9400
NEW ZEALAND
28.0700
29.5800
SINGAPORE
33.9300
33.8600
35.5600
35.5600
SOUTH AFRICA
2.5200
2.7000
SWITZERLAND
50.8900
50.2900
53.1600
53.1600
U.K
59.6500
59.1900
61.3300
61.3300
U.S.A
46.2000
46.5500
47.1000
47.8900
WEST AFRICA
7.5200
8.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
31.0000
32.9000
32.9000
CANADA
33.9000
33.2500
35.4500
35.4500
CHINA
6.3700
5.7500
6.6800
6.6800
EMU
51.1000
50.1500
52.4000
52.4000
HONG KONG
5.8900
5.7000
6.2000
6.2000
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.3000
28.4500
30.7500
30.7500
SAUDI ARABIA
12.3500
11.9500
13.0500
13.0500
SINGAPORE
34.2000
33.8000
35.8500
35.8500
SOUTH AFRICA
2.5900
2.5100
2.7500
2.7500
SWITZERLAND
51.6000
50.6000
54.0000
54.0000
U.A. EMIRATES
12.7000
11.6500
13.2500
13.2500
U.K
60.5500
59.5000
62.2000
62.2000
U.S.A
46.6500
46.0000
47.5500
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.8500
CANADA
33.2500
35.7500
CHINA
5.0000
7.1500
EMU
50.7500
50.1500
52.7500
52.9500
HONG KONG
5.7200
6.2000
INDIA
0.4200
0.6000
JAPAN
28.7000
27.8000
30.8500
30.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.3500
SAUDI ARABIA
12.0000
12.9600
SINGAPORE
33.8000
35.8000
SOUTH AFRICA
2.4000
2.5100
2.7000
2.7300
SWITZERLAND
51.2000
50.6000
53.7500
53.7500
U.A. EMIRATES
11.6500
13.1500
U.K
60.1000
59.5000
61.8500
61.8500
U.S.A
46.3000
46.1000
48.7500
48.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3014
30.2477
29.8725
31.9602
31.9602
BAHRAIN
119.5460
118.6020
125.8380
BANGLADESH
0.3916
0.3805
0.4037
CANADA
33.0408
32.7808
34.6572
CHINA
6.1956
6.5087
DENMARK
6.7829
6.7129
6.9579
EMU
50.8713
50.8800
50.7550
51.9683
52.2445
HONG KONG
5.9143
5.8389
5.6714
6.0917
6.0917
JAPAN
28.1623
27.9932
29.6252
PAKISTAN
16.2838
16.3122
17.3674
SAUDI ARABIA
12.1485
12.0795
11.9377
12.8983
12.9183
SINGAPORE
33.5792
33.4231
33.0602
35.2388
35.2388
SOUTH AFRICA
2.5631
2.5296
2.5037
2.7161
2.7201
SWITZERLAND
50.6953
50.4326
52.5340
U.A. EMIRATES
12.3138
12.2638
12.8438
U.K
60.1472
60.0263
60.1278
61.3827
61.4702
U.S.A
46.1600
46.2600
46.1450
47.0600
47.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.7200
32.3100
CANADA
33.3800
33.2200
35.0500
CHINA
6.2500
6.1600
6.5600
DENMARK
6.6200
6.6100
6.9600
EMU
50.1400
49.3700
51.1000
HONG KONG
5.8200
5.7700
6.1200
INDIA
0.5400
0.5400
0.5700
JAPAN
28.6200
28.3500
29.9100
NEW ZEALAND
27.7300
27.4700
29.1100
SINGAPORE
33.8300
33.5900
35.5200
SOUTH AFRICA
2.5300
2.4900
2.6500
SWITZERLAND
50.7100
50.6100
53.2400
U.A. EMIRATES
12.4100
12.2900
12.9700
U.K
59.5400
58.6300
60.6800
U.S.A
46.1300
45.5400
47.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0700
30.9900
30.8900
32.2600
32.2600
CANADA
33.6700
33.6200
33.5200
35.0400
35.0400
CHINA
6.2700
6.6700
EMU
50.2800
50.1800
50.1300
51.6400
51.6400
HONG KONG
5.8400
5.8100
5.7100
6.1100
6.1100
INDIA
0.5400
0.5300
0.5800
JAPAN
28.6300
27.9400
27.1400
30.1900
30.1900
SAUDI ARABIA
12.1800
12.1100
11.8600
12.9800
12.9800
SINGAPORE
34.2600
34.1400
34.1200
35.7400
35.7400
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
51.0000
50.9000
49.3000
53.0000
53.0000
U.A. EMIRATES
12.2900
12.9300
U.K
59.7200
59.6200
59.1200
61.3400
61.3400
U.S.A
46.1500
46.0600
45.5900
47.0500
47.1500