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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: 15.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.7500
32.3400
CANADA
33.3000
33.1400
34.9600
CHINA
6.2500
6.1600
6.5600
DENMARK
6.6400
6.6300
6.9700
EMU
50.2500
49.4900
51.2200
HONG KONG
5.8300
5.7700
6.1200
INDIA
0.5400
0.5400
0.5700
JAPAN
28.8400
28.5600
30.1300
NEW ZEALAND
27.7000
27.4400
29.0900
SINGAPORE
33.8800
33.6400
35.5700
SOUTH AFRICA
2.5200
2.4800
2.6400
SWITZERLAND
50.8200
50.7200
53.3600
U.A. EMIRATES
12.4100
12.3000
12.9700
U.K
59.8400
58.9400
61.0000
U.S.A
46.1500
45.5700
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0800
31.0000
30.9000
32.2600
32.2600
CANADA
33.5800
33.5300
33.4300
34.9400
34.9400
CHINA
6.2700
6.6700
EMU
50.3700
50.2700
50.2200
51.7400
51.7400
HONG KONG
5.8300
5.8000
5.7000
6.1100
6.1100
INDIA
0.5400
0.5300
0.5800
JAPAN
28.8200
28.1300
27.3300
30.3800
30.3800
SAUDI ARABIA
12.1800
12.1100
11.8600
12.9800
12.9800
SINGAPORE
34.2800
34.1600
34.1400
35.7600
35.7600
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.0600
50.9600
49.3600
53.0700
53.0700
U.A. EMIRATES
12.2900
12.9300
U.K
59.9800
59.8800
59.3800
61.6000
61.6000
U.S.A
46.1500
46.0600
45.5900
47.0500
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
32.9000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
50.7500
52.2000
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
62.0000
U.S.A
47.0000
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1239
31.1239
32.2528
BANGLADESH
0.4779
0.4779
0.4953
CANADA
33.4462
33.4462
34.6593
DENMARK
6.6289
6.6289
6.8693
EMU
50.3393
50.3393
49.8981
51.8962
51.8962
HONG KONG
5.8151
5.8151
6.0260
INDIA
0.5754
0.5754
0.5994
JAPAN
29.1028
29.1028
30.1583
NORWAY
4.2250
4.2250
4.3783
SINGAPORE
33.9591
33.9591
35.1907
SOUTH AFRICA
2.5247
2.5247
2.6859
SWEDEN
4.3048
4.3048
4.4610
SWITZERLAND
51.3031
51.3031
53.1638
U.K
59.7151
59.7151
59.1918
61.5620
61.5620
U.S.A
46.1500
46.1500
45.2400
47.0500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
31.0000
32.8900
32.8500
CANADA
33.5200
33.1500
35.2800
35.3500
CHINA
6.8400
6.0000
7.1800
7.1500
EMU
51.1100
50.3000
52.6300
52.1500
HONG KONG
5.8500
5.7000
6.1900
6.1900
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.9700
28.6500
31.0300
30.7500
NEW ZEALAND
28.1800
27.2500
29.3100
29.3000
SAUDI ARABIA
12.2400
11.9300
12.9500
12.9500
SINGAPORE
34.2200
33.8000
35.8300
35.8000
SOUTH AFRICA
2.5700
2.5200
2.7500
2.7200
SWITZERLAND
51.7600
50.6000
53.8000
53.6000
U.A. EMIRATES
12.5700
11.6500
13.1500
13.1500
U.K
60.5000
59.7500
62.3600
62.0000
U.S.A
46.5800
46.2500
47.6800
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9357
32.4406
CANADA
33.4347
34.9577
CHINA
6.7698
EMU
50.2250
50.2300
51.7356
52.1494
HONG KONG
5.9109
6.0264
INDIA
0.5520
0.5800
JAPAN
29.2126
30.5922
KENYA
35.5684
37.7496
SAUDI ARABIA
12.3040
12.9963
SINGAPORE
34.3634
35.5967
SOUTH AFRICA
2.5508
2.7179
SWEDEN
4.3612
4.5227
SWITZERLAND
51.5412
53.0430
U.A. EMIRATES
12.5643
13.1563
U.K
59.8335
59.8300
61.5378
62.1532
U.S.A
46.1500
46.1500
47.0500
47.5440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5546
31.5223
31.4900
33.0000
33.0000
CANADA
34.1037
34.0341
34.0063
35.6001
35.6001
CHINA
6.1533
6.0955
5.8538
7.0580
7.0580
EMU
50.6376
50.5346
50.2255
52.0800
52.0800
HONG KONG
5.8508
5.7718
5.7293
6.1701
6.1701
INDIA
0.5450
0.5393
0.5745
JAPAN
29.3518
29.2919
29.0523
30.6995
30.6995
KENYA
36.1942
37.2094
MALAGASY
1.1085
NEW ZEALAND
27.8513
27.7358
27.4468
29.2958
29.2958
NORWAY
4.2045
4.1649
4.1033
4.6232
4.6232
SAUDI ARABIA
12.2193
12.1409
12.0675
13.1273
13.1273
SINGAPORE
34.4673
34.3970
34.3724
36.0500
36.0500
SOUTH AFRICA
2.4913
2.4807
2.4242
2.6692
2.6692
SWEDEN
4.2830
4.2336
4.1798
4.7145
4.7145
SWITZERLAND
51.0314
50.9309
50.8268
53.2221
53.2221
U.A. EMIRATES
12.4595
12.3335
11.9266
13.0632
13.0632
U.K
60.3205
60.1364
59.9523
62.1000
62.1000
U.S.A
46.1500
46.0500
45.9000
47.0500
47.5388
UGANDA
1.2296
1.2927
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3900
30.9700
32.9300
32.9300
CANADA
33.7300
33.1300
35.3800
35.3800
EMU
50.9300
50.1700
52.4500
52.4500
HONG KONG
5.8900
5.6900
6.2300
6.2300
JAPAN
29.3700
28.6400
30.9300
30.9300
SINGAPORE
34.4600
33.7700
36.2600
36.2600
SOUTH AFRICA
2.5900
2.5100
2.7600
2.7800
SWITZERLAND
51.0900
50.5800
53.8000
53.8000
U.A. EMIRATES
12.7500
11.6300
13.3400
13.3400
U.K
60.6400
59.7200
62.4500
62.4500
U.S.A
47.0000
45.9300
47.9000
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3400
30.9600
32.8800
32.8800
CANADA
33.6200
33.5200
33.1200
35.2700
35.2700
CENTRAL AFRICA
7.6300
8.3500
CHINA
6.3300
6.6500
EMU
50.6500
50.5200
50.1600
52.1700
52.1700
GHANA
2.9968
3.2814
HONG KONG
5.8500
5.6900
6.1900
6.1900
INDIA
0.5449
0.5798
JAPAN
29.3700
28.6400
30.9300
30.9300
KENYA
35.7400
37.2400
MALAGASY
1.0500
1.1100
MOROCCO
4.7000
5.1500
NEW ZEALAND
27.9800
27.4900
29.3000
29.3000
NORWAY
4.2000
4.0800
4.4400
4.4400
PAKISTAN
16.5100
17.4800
SAUDI ARABIA
12.2400
11.9300
12.9500
12.9500
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
34.0200
33.7600
35.8200
35.8200
SOUTH AFRICA
2.5500
2.5000
2.7200
2.7200
SRI LANKA
15.2500
15.9700
SWEDEN
4.3000
4.1700
4.5000
4.5000
SWITZERLAND
51.1800
50.6700
53.8900
53.8900
TANZANIA
1.7300
1.8200
U.A. EMIRATES
12.5600
11.6300
13.1500
13.1500
U.K
60.3000
60.1500
59.7210
62.1100
62.1100
U.S.A
46.1500
45.9500
47.0500
47.5210
WEST AFRICA
7.6500
8.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2150
32.9900
32.9900
CANADA
30.2670
35.3800
35.3800
CHINA
4.5000
7.5000
7.5000
EMU
51.0600
48.1270
52.5918
53.1800
HONG KONG
5.3550
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
29.3700
26.5680
30.9300
30.9300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1910
29.3100
29.3100
SAUDI ARABIA
11.0160
13.0500
13.0500
SINGAPORE
30.6270
35.8300
35.8300
SOUTH AFRICA
2.5600
2.3040
2.7800
2.7800
SWITZERLAND
51.0900
48.5355
53.9000
53.9000
U.A. EMIRATES
11.3040
13.2500
13.2500
U.K
60.5500
57.2850
62.3665
63.1100
U.S.A
47.2400
44.7355
48.3029
48.5000