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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: 19.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2853
30.2853
30.2853
32.2957
32.2957
CANADA
33.0886
33.0886
33.0886
35.1090
35.1090
CHINA
6.2229
6.2229
6.6390
DENMARK
6.6795
6.6795
6.6795
6.9571
6.9571
EMU
50.1131
50.1131
50.1131
51.6013
51.6013
HONG KONG
5.8365
5.8365
5.8365
6.1278
6.1278
INDIA
0.5407
0.5407
0.5769
JAPAN
28.7317
28.7317
28.7317
30.5471
30.5471
NEW ZEALAND
27.5621
27.5621
27.5621
28.6945
28.6945
NORWAY
4.2082
4.2082
4.2082
4.4183
4.4183
SAUDI ARABIA
12.2216
12.2216
12.2216
12.6939
12.6939
SINGAPORE
33.8790
33.8790
33.8790
35.6415
35.6415
SOUTH AFRICA
2.4487
2.4487
2.4487
2.6640
2.6640
SWEDEN
4.3134
4.3134
4.3134
4.4837
4.4837
SWITZERLAND
50.9381
50.9381
50.9381
54.1810
54.1810
U.A. EMIRATES
12.4062
12.4062
12.4062
13.0386
13.0386
U.K
59.5372
59.5372
59.5372
61.3052
61.3052
U.S.A
46.2700
46.2700
46.0700
47.1700
47.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.5400
30.5400
32.3700
32.3700
CANADA
33.6200
33.2200
33.2200
35.0500
35.0500
CHINA
6.3300
6.2500
6.5000
6.5000
DENMARK
6.7200
6.6300
6.6300
6.9200
6.9200
EMU
51.0200
51.0000
51.0000
52.4500
52.4500
HONG KONG
5.9200
5.8500
5.8500
6.0400
6.0400
INDIA
0.5450
0.5403
0.5723
0.5723
JAPAN
29.2200
28.8600
28.8600
30.4500
30.4500
KENYA
35.1900
35.8700
35.8700
NEW ZEALAND
27.7200
27.4400
27.4400
28.6100
28.6100
NORWAY
4.2400
4.2100
4.2100
4.3900
4.3900
SAUDI ARABIA
12.3300
12.1500
12.1500
12.5800
12.5900
SEYCHELLES
3.2700
3.5100
3.5100
SINGAPORE
34.3300
33.8800
33.8800
35.1800
35.1800
SOUTH AFRICA
2.5500
2.5200
2.5200
2.7200
2.7200
SWEDEN
4.3300
4.3000
4.3000
4.4700
4.4700
SWITZERLAND
51.8000
51.2900
51.2900
53.5000
53.5000
U.A. EMIRATES
12.6000
12.4100
12.4100
12.8400
12.8400
U.K
60.5700
60.1900
60.1900
62.3100
62.3100
U.S.A
46.2700
45.8200
45.8200
47.1700
47.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5463
30.5463
30.3463
32.0775
32.0775
BANGLADESH
0.3831
0.3831
0.4122
BOTSWANA
3.3740
3.3740
3.5500
CANADA
33.4765
33.4765
33.2765
34.6956
34.6956
CENTRAL AFRICA
7.3100
7.3100
7.9800
CHINA
6.1675
6.1675
6.6915
DENMARK
6.6519
6.6519
6.9837
EMU
50.1145
50.1145
49.7045
51.6231
51.6231
GHANA
2.8352
2.8352
3.2130
HONG KONG
5.8338
5.8338
5.7138
6.1291
6.1291
INDIA
0.5442
0.5442
0.5730
INDONESIA
0.2800
0.2800
0.3000
JAPAN
28.7900
28.7900
28.2408
30.5600
30.5644
KENYA
34.6900
34.6900
36.6500
MOZAMBIQUE
71.3500
71.3500
74.9800
NAMIBIA
2.4804
2.4804
2.6306
NEW ZEALAND
27.6323
27.6323
27.1823
28.6935
28.6935
NIGERIA
2.5400
2.5400
3.2400
NORWAY
4.1807
4.1807
4.4457
RWANDA
3.4600
3.4600
3.6700
SINGAPORE
33.8592
33.8592
33.7592
35.6493
35.6493
SOUTH AFRICA
2.4403
2.4403
2.3803
2.6720
2.6720
SWEDEN
4.2960
4.2960
4.5027
SWITZERLAND
51.7155
51.7155
51.2655
53.3916
53.3916
TANZANIA
1.6900
1.6900
1.7900
THAILAND
1.2518
1.2518
1.3277
U.A. EMIRATES
12.2970
12.2970
13.1427
U.K
59.5691
59.5691
59.2391
61.3424
61.3424
U.S.A
46.2700
46.2700
46.1700
47.1700
47.5600
UGANDA
1.2300
1.2300
1.3000
WEST AFRICA
7.5700
7.5700
7.9900
ZAMBIA
1.7194
1.7194
1.8573
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.8400
30.8300
31.8000
31.8000
EMU
50.2300
50.2300
49.7800
51.6900
51.6900
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
29.2000
27.1700
26.9300
30.1500
30.1500
SOUTH AFRICA
2.5500
2.4800
2.3500
2.6800
2.6800
U.K
59.5700
58.6400
59.3600
61.3000
61.3000
U.S.A
46.2200
46.0200
46.3200
47.1200
47.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2753
6.5397
EMU
50.0702
51.5166
SOUTH AFRICA
2.5051
2.5990
U.S.A
46.2000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0060
30.8060
30.5060
32.5540
32.5540
CANADA
33.5280
33.1980
35.0980
35.0980
CHINA
6.3020
7.1270
EMU
50.6900
50.5400
49.1400
52.1780
52.1780
HONG KONG
5.9010
6.0610
INDIA
0.5500
0.5830
JAPAN
29.4100
31.1860
KENYA
35.1920
36.8720
MALAGASY
0.9790
1.1190
NEW ZEALAND
27.6960
28.5410
SAUDI ARABIA
12.2870
12.5990
SINGAPORE
34.1430
33.8430
33.7430
35.7170
35.7170
SOUTH AFRICA
2.5400
2.3400
2.6640
2.6640
SWITZERLAND
51.6570
54.0000
U.A. EMIRATES
12.6320
11.9320
13.2120
13.2120
U.K
60.1330
59.9830
59.5830
61.9050
61.9050
U.S.A
46.2200
46.1200
45.2200
47.1200
47.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.3600
32.1800
32.1800
CANADA
32.8800
32.8000
35.0200
35.0200
CHINA
6.2700
6.5800
DENMARK
6.5900
6.9800
EMU
50.7300
50.6000
52.2100
52.2100
HONG KONG
5.8600
5.8600
6.1800
6.1800
INDIA
0.5500
0.5800
JAPAN
29.1300
30.4800
MOROCCO
4.6300
4.9500
NEW ZEALAND
27.7200
29.2100
SINGAPORE
33.9100
33.8400
35.5400
35.5400
SOUTH AFRICA
2.4800
2.6600
SWITZERLAND
51.3000
50.7000
53.5800
53.5800
U.K
59.7900
59.3400
61.4800
61.4800
U.S.A
46.2000
46.5500
47.1000
47.8900
WEST AFRICA
7.5900
8.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
30.6500
32.5500
32.5500
CANADA
33.6500
33.0000
35.2500
35.2500
CHINA
6.3600
5.7500
6.6600
6.6600
EMU
51.2500
50.3000
52.5500
52.5500
HONG KONG
5.8800
5.6900
6.1900
6.1900
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.6500
28.8000
31.1000
31.1000
SAUDI ARABIA
12.4000
11.9500
13.0500
13.0500
SINGAPORE
34.2000
33.7500
35.8500
35.8500
SOUTH AFRICA
2.5500
2.4700
2.7000
2.7000
SWITZERLAND
52.1000
51.1500
54.6000
54.6000
U.A. EMIRATES
12.7000
11.6500
13.2500
13.2500
U.K
60.8000
59.7500
62.4500
62.4500
U.S.A
46.6000
45.9500
47.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.5000
CANADA
33.1000
35.6000
CHINA
5.0000
7.1500
EMU
50.8000
50.3000
52.7000
52.8500
HONG KONG
5.7000
6.1800
INDIA
0.4200
0.6000
JAPAN
29.6000
28.8000
31.0000
31.0500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
28.9500
SAUDI ARABIA
11.9500
12.9300
SINGAPORE
33.7500
35.7500
SOUTH AFRICA
2.4000
2.4700
2.6800
2.6800
SWITZERLAND
51.7000
51.1500
54.3500
54.3500
U.A. EMIRATES
11.6500
13.1500
U.K
60.4000
59.8000
62.1000
62.1000
U.S.A
46.2000
46.0000
48.5000
48.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0469
29.9950
29.6252
31.6978
31.6978
BAHRAIN
119.8200
118.8740
126.1260
BANGLADESH
0.3924
0.3813
0.4046
CANADA
32.9005
32.6416
34.5133
CHINA
6.2064
6.5200
DENMARK
6.8070
6.7370
6.9820
EMU
50.4340
51.0629
50.5377
51.4525
51.5592
HONG KONG
5.9268
5.8515
5.6836
6.1046
6.1046
JAPAN
28.5304
28.3541
30.0043
PAKISTAN
16.3757
16.4035
17.4640
SAUDI ARABIA
12.1740
12.1047
11.9626
12.9250
12.9450
SINGAPORE
33.6106
33.4543
33.0907
35.2715
35.2715
SOUTH AFRICA
2.5292
2.4958
2.4697
2.6800
2.6840
SWITZERLAND
51.1859
50.9207
53.0424
U.A. EMIRATES
12.3403
12.2903
12.8703
U.K
60.3966
60.2759
60.3772
61.6298
61.7180
U.S.A
46.2600
46.3600
46.2450
47.1600
47.4600