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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: 30.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5982
29.5982
29.5982
31.5639
31.5639
CANADA
32.7091
32.7091
32.7091
34.7074
34.7074
CHINA
6.2178
6.2178
6.6337
DENMARK
6.6284
6.6284
6.6284
6.9041
6.9041
EMU
49.7477
49.7477
49.7477
51.2265
51.2265
HONG KONG
5.8277
5.8277
5.8277
6.1188
6.1188
INDIA
0.5392
0.5392
0.5753
JAPAN
29.2484
29.2484
29.2484
31.0975
31.0975
NEW ZEALAND
26.9306
26.9306
26.9306
28.0379
28.0379
NORWAY
4.1390
4.1390
4.1390
4.3458
4.3458
SAUDI ARABIA
12.2009
12.2009
12.2009
12.6727
12.6727
SINGAPORE
33.8504
33.8504
33.8504
35.6125
35.6125
SOUTH AFRICA
2.4258
2.4258
2.4258
2.6392
2.6392
SWEDEN
4.2258
4.2258
4.2258
4.3928
4.3928
SWITZERLAND
50.9872
50.9872
50.9872
54.2348
54.2348
U.A. EMIRATES
12.3881
12.3881
12.3881
13.0199
13.0199
U.K
59.0840
59.0840
59.0840
60.8403
60.8403
U.S.A
46.2000
46.2000
46.0000
47.1000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
29.8200
29.8200
31.6200
31.6200
CANADA
33.2400
32.8400
32.8400
34.6500
34.6500
CHINA
6.3300
6.2500
6.5000
6.5000
DENMARK
6.6700
6.5800
6.5800
6.8600
6.8600
EMU
50.7600
50.8700
50.8700
52.1900
52.1900
HONG KONG
5.9100
5.8400
5.8400
6.0300
6.0300
INDIA
0.5435
0.5388
0.5708
0.5708
JAPAN
29.7000
29.3500
29.3500
30.9500
30.9500
KENYA
35.2700
35.9500
35.9500
NEW ZEALAND
27.0500
26.7700
26.7700
27.9200
27.9200
NORWAY
4.1700
4.1400
4.1400
4.3100
4.3100
SAUDI ARABIA
12.3100
12.1200
12.1200
12.5600
12.5700
SEYCHELLES
3.4100
3.6700
3.6700
SINGAPORE
34.2800
33.8400
33.8400
35.1400
35.1400
SOUTH AFRICA
2.5300
2.5000
2.5000
2.6900
2.6900
SWEDEN
4.2400
4.2100
4.2100
4.3800
4.3800
SWITZERLAND
51.8300
51.3200
51.3200
53.5400
53.5400
U.A. EMIRATES
12.5800
12.3900
12.3900
12.8200
12.8200
U.K
60.1500
59.7700
59.7700
61.8700
61.8700
U.S.A
46.2000
45.7500
45.7500
47.1000
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8249
29.8249
29.6249
31.3193
31.3193
BANGLADESH
0.3825
0.3825
0.4116
BOTSWANA
3.3272
3.3272
3.5071
CANADA
33.0894
33.0894
32.8894
34.3020
34.3020
CENTRAL AFRICA
7.2600
7.2600
7.9200
CHINA
6.1621
6.1621
6.6863
DENMARK
6.5999
6.5999
6.9310
EMU
49.7456
49.7456
49.3356
51.2283
51.2283
GHANA
2.8115
2.8115
3.1887
HONG KONG
5.8244
5.8244
5.7044
6.1199
6.1199
INDIA
0.5427
0.5427
0.5715
INDONESIA
0.2800
0.2800
0.2900
JAPAN
29.2700
29.2700
28.7220
31.0600
31.0578
KENYA
34.7700
34.7700
36.7300
MOZAMBIQUE
71.1800
71.1800
74.8400
NAMIBIA
2.4553
2.4553
2.6051
NEW ZEALAND
26.9618
26.9618
26.5118
27.9966
27.9966
NIGERIA
2.5300
2.5300
3.2300
NORWAY
4.1091
4.1091
4.3730
RWANDA
3.4400
3.4400
3.6700
SINGAPORE
33.8250
33.8250
33.7250
35.5973
35.5973
SOUTH AFRICA
2.4150
2.4150
2.3550
2.6456
2.6456
SWEDEN
4.2064
4.2064
4.4106
SWITZERLAND
51.7598
51.7598
51.3098
53.4203
53.4203
TANZANIA
1.6800
1.6800
1.7800
THAILAND
1.2601
1.2601
1.3355
U.A. EMIRATES
12.2772
12.2772
13.1240
U.K
59.0859
59.0859
58.7559
60.8373
60.8373
U.S.A
46.2000
46.2000
46.1000
47.1000
47.4900
UGANDA
1.2100
1.2100
1.2900
WEST AFRICA
7.5100
7.5100
7.9300
ZAMBIA
1.7115
1.7115
1.8493
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
30.2400
30.2300
31.2000
31.2000
EMU
49.9100
49.9100
49.4500
51.3600
51.3600
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
29.9500
27.9200
27.6800
30.9000
30.9000
SOUTH AFRICA
2.5300
2.4600
2.3300
2.6600
2.6600
U.K
59.1400
58.2100
58.9300
60.8500
60.8500
U.S.A
46.2000
46.0000
46.3000
47.1000
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2826
6.5474
EMU
49.7694
51.2099
SOUTH AFRICA
2.4806
2.5732
U.S.A
46.2000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3480
30.1480
29.8480
31.8960
31.8960
CANADA
33.1970
32.8670
34.7670
34.7670
CHINA
6.3050
7.1300
EMU
50.4190
50.2690
48.8690
51.9020
51.9020
HONG KONG
5.8970
6.0570
INDIA
0.5490
0.5820
JAPAN
29.9510
31.7270
KENYA
35.3150
36.9950
MALAGASY
0.9580
1.0980
NEW ZEALAND
27.0590
27.9040
SAUDI ARABIA
12.2790
12.5910
SINGAPORE
34.1430
33.8430
33.7430
35.7170
35.7170
SOUTH AFRICA
2.5260
2.3260
2.6500
2.6500
SWITZERLAND
51.7180
54.0610
U.A. EMIRATES
12.6270
11.9270
13.2070
13.2070
U.K
59.8340
59.6840
59.2840
61.6010
61.6010
U.S.A
46.2000
46.1000
45.2000
47.1000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.6900
31.5800
31.5800
CANADA
32.6000
32.4700
34.7200
34.7200
CHINA
6.2700
6.5800
DENMARK
6.5500
6.9300
EMU
50.4200
50.2900
51.9000
51.9000
HONG KONG
5.8600
5.8600
6.1800
6.1800
INDIA
0.5500
0.5800
JAPAN
29.8700
31.2500
MOROCCO
4.5800
4.9000
NEW ZEALAND
27.1000
28.5600
SINGAPORE
33.9200
33.8500
35.5500
35.5500
SOUTH AFRICA
2.4600
2.6300
SWITZERLAND
51.6200
50.8100
53.9100
53.7100
U.K
59.5900
59.1400
61.2700
61.2700
U.S.A
46.2000
46.5500
47.1000
47.8900
WEST AFRICA
7.5300
8.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
30.1500
32.0000
32.0000
CANADA
33.3000
32.6500
34.8500
34.8500
CHINA
6.3600
5.7500
6.6700
6.6700
EMU
50.8500
49.9000
52.1500
52.1500
HONG KONG
5.8700
5.6800
6.1800
6.1800
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
30.2500
29.3500
31.7000
31.7000
SAUDI ARABIA
12.3500
11.9500
13.0000
13.0000
SINGAPORE
34.1500
33.7500
35.8500
35.8500
SOUTH AFRICA
2.5200
2.4400
2.6700
2.6700
SWITZERLAND
52.2500
51.2500
54.7500
54.7500
U.A. EMIRATES
12.7000
11.6500
13.2500
13.2500
U.K
60.3500
59.3000
61.9500
61.9500
U.S.A
46.6000
45.9000
47.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
31.9500
CANADA
32.6500
35.6000
CHINA
5.0000
7.0000
EMU
50.6000
50.0000
52.7500
52.7000
HONG KONG
5.7000
6.1500
INDIA
0.4500
0.6000
JAPAN
30.2500
29.4000
31.6000
31.6500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5500
28.1500
SAUDI ARABIA
11.9500
12.9000
SINGAPORE
33.8000
35.7500
SOUTH AFRICA
2.4000
2.4500
2.6500
2.6800
SWITZERLAND
52.0000
51.2500
54.4500
54.4000
U.A. EMIRATES
11.7000
13.1000
U.K
60.1000
59.3000
62.0000
61.7500
U.S.A
46.2500
46.0000
48.5000
48.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3591
29.3122
28.9569
30.9888
30.9888
BAHRAIN
119.6620
118.7170
125.9600
BANGLADESH
0.3919
0.3808
0.4041
CANADA
32.5190
32.2630
34.1220
CHINA
6.2036
6.5171
DENMARK
6.7557
6.6857
6.9307
EMU
49.7884
50.6966
50.0222
51.2716
51.5063
HONG KONG
5.9193
5.8440
5.6763
6.0969
6.0969
JAPAN
29.0174
28.8316
30.5059
PAKISTAN
16.3262
16.3543
17.4120
SAUDI ARABIA
12.1587
12.0896
11.9476
12.9090
12.9290
SINGAPORE
33.5878
33.4316
33.0685
35.2477
35.2477
SOUTH AFRICA
2.5061
2.4728
2.4465
2.6554
2.6594
SWITZERLAND
51.2303
50.9649
53.0884
U.A. EMIRATES
12.3244
12.2744
12.8544
U.K
59.9170
59.7955
59.8977
61.1282
61.2137
U.S.A
46.2000
46.3000
46.1850
47.1000
47.4000