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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: 10.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1900
31.1400
31.1300
32.1000
32.1000
EMU
50.0300
50.0300
49.5800
51.4800
51.4800
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
28.5000
26.4700
26.2300
29.4500
29.4500
SOUTH AFRICA
2.5500
2.4500
2.3500
2.6800
2.6800
U.K
58.9500
58.0200
58.7400
60.6600
60.6600
U.S.A
46.3100
46.1100
46.4100
47.2100
47.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2884
6.5528
EMU
49.9148
51.3565
SOUTH AFRICA
2.5315
2.6265
U.S.A
46.3500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0230
30.8230
30.5230
32.5710
32.5710
CANADA
33.8360
33.5060
35.4060
35.4060
CHINA
6.3130
7.1380
EMU
50.2580
50.1080
48.7080
51.6550
51.6550
HONG KONG
5.9160
6.0760
INDIA
0.5530
0.5860
JAPAN
28.8200
30.5960
KENYA
36.0640
37.7440
MALAGASY
0.9740
1.1140
NEW ZEALAND
28.0830
28.9280
SAUDI ARABIA
12.3220
12.6340
SINGAPORE
34.1080
33.8080
33.7080
35.6820
35.6820
SOUTH AFRICA
2.5590
2.3590
2.6830
2.6830
SWITZERLAND
51.2870
53.6300
U.A. EMIRATES
12.4920
11.7920
13.0720
13.0720
U.K
59.3610
59.2110
58.8110
60.9650
60.9650
U.S.A
46.3500
46.2500
45.3500
47.2500
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9100
30.6500
32.5000
32.5000
CANADA
33.1700
33.0900
35.3300
35.3300
CHINA
6.2800
6.5900
DENMARK
6.5800
6.9600
EMU
50.4800
50.4500
51.9600
51.9600
HONG KONG
5.8800
5.8800
6.2000
6.2000
INDIA
0.5500
0.5800
JAPAN
28.5000
29.8200
MOROCCO
4.6300
4.9500
NEW ZEALAND
28.1100
29.6300
SINGAPORE
33.8800
33.8100
35.5100
35.5100
SOUTH AFRICA
2.5100
2.6800
SWITZERLAND
50.9900
50.3900
53.2600
53.2600
U.K
59.3100
58.8600
60.9800
60.9800
U.S.A
46.3600
46.7100
47.2600
48.0600
WEST AFRICA
7.5400
8.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
30.9500
32.9000
32.9000
CANADA
33.9500
33.3000
35.5000
35.5000
CHINA
6.3700
5.7500
6.6800
6.6800
EMU
50.8000
49.8500
52.1500
52.1500
HONG KONG
5.9000
5.7100
6.2100
6.2100
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
28.7000
27.8500
30.1000
30.1000
SAUDI ARABIA
12.4000
12.0000
13.1000
13.1000
SINGAPORE
34.1000
33.7500
35.8000
35.8000
SOUTH AFRICA
2.5700
2.4900
2.7300
2.7300
SWITZERLAND
51.6000
50.7000
54.1500
54.1500
U.A. EMIRATES
12.7500
11.7000
13.3000
13.3000
U.K
59.9000
58.9000
61.5500
61.5500
U.S.A
46.8000
46.1500
47.7000
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.8500
CANADA
33.3000
35.7500
CHINA
5.0000
7.1500
EMU
50.3500
49.8500
52.5000
52.7500
HONG KONG
5.7200
6.2000
INDIA
0.4200
0.6000
JAPAN
28.7000
27.8500
30.8500
30.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.4000
SAUDI ARABIA
12.0000
12.9900
SINGAPORE
33.8000
35.7500
SOUTH AFRICA
2.4000
2.4900
2.7000
2.7100
SWITZERLAND
51.2000
50.7000
53.8000
53.8500
U.A. EMIRATES
11.7000
13.2000
U.K
59.5000
58.9000
61.2000
61.4000
U.S.A
46.4000
46.2000
48.8500
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3254
30.2715
29.8958
31.9849
31.9849
BAHRAIN
120.0400
119.0930
126.3580
BANGLADESH
0.3932
0.3820
0.4053
CANADA
33.1495
32.8887
34.7687
CHINA
6.2106
6.5244
DENMARK
6.7793
6.7093
6.9543
EMU
50.2961
50.2543
50.2798
51.5387
51.7634
HONG KONG
5.9381
5.8627
5.6945
6.1162
6.1162
JAPAN
27.8657
27.7024
29.3197
PAKISTAN
16.3486
16.3765
17.4355
SAUDI ARABIA
12.1969
12.1274
11.9849
12.9490
12.9690
SINGAPORE
33.5524
33.3963
33.0341
35.2108
35.2108
SOUTH AFRICA
2.5519
2.5183
2.4924
2.7041
2.7081
SWITZERLAND
50.8263
50.5629
52.6697
U.A. EMIRATES
12.3645
12.3145
12.8945
U.K
59.2002
59.4281
58.9310
60.4706
60.8545
U.S.A
46.3500
46.4500
46.3350
47.2500
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.7700
32.3500
CANADA
33.5100
33.3500
35.1900
CHINA
6.2700
6.1800
6.5800
DENMARK
6.6300
6.6100
6.9600
EMU
50.1500
49.3800
51.1000
HONG KONG
5.8500
5.7900
6.1400
INDIA
0.5500
0.5400
0.5700
JAPAN
28.3600
28.0900
29.6400
NEW ZEALAND
27.8400
27.5800
29.2300
SINGAPORE
33.8400
33.6000
35.5300
SOUTH AFRICA
2.5200
2.4800
2.6400
SWITZERLAND
50.9100
50.8100
53.4500
U.A. EMIRATES
12.4700
12.3500
13.0300
U.K
59.2900
58.3800
60.4200
U.S.A
46.3500
45.7500
47.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
31.0200
30.9200
32.2900
32.2900
CANADA
33.8000
33.7500
33.6500
35.1700
35.1700
CHINA
6.2800
6.6900
EMU
50.2700
50.1700
50.1200
51.6400
51.6400
HONG KONG
5.8600
5.8300
5.7300
6.1400
6.1400
INDIA
0.5400
0.5400
0.5800
JAPAN
28.3500
27.6600
26.8600
29.8900
29.8900
SAUDI ARABIA
12.2300
12.1600
11.9100
13.0400
13.0400
SINGAPORE
34.2600
34.1400
34.1200
35.7400
35.7400
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.1900
51.0900
49.4900
53.1900
53.1900
U.A. EMIRATES
12.3500
12.9900
U.K
59.4500
59.3500
58.8500
61.0600
61.0600
U.S.A
46.3600
46.2700
45.8000
47.2600
47.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.8000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
50.5000
52.0000
HONG KONG
5.5000
6.3000
INDIA
0.4000
0.6500
JAPAN
28.1000
30.6000
SAUDI ARABIA
12.0000
13.2500
SINGAPORE
33.2500
36.0000
SOUTH AFRICA
2.4000
2.7000
SWITZERLAND
46.0000
54.5000
U.A. EMIRATES
11.8000
13.4000
U.K
59.5000
61.5000
U.S.A
47.0000
48.7500