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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: 31.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5477
29.5477
29.3477
31.0367
31.0367
BANGLADESH
0.3825
0.3825
0.4116
BOTSWANA
3.3411
3.3411
3.5166
CANADA
33.0822
33.0822
32.8822
34.2946
34.2946
CENTRAL AFRICA
7.2600
7.2600
7.9200
CHINA
6.1812
6.1812
6.7073
DENMARK
6.6001
6.6001
6.9312
EMU
49.7410
49.7410
49.3310
51.2283
51.2283
GHANA
2.8115
2.8115
3.1887
HONG KONG
5.8236
5.8236
5.7036
6.1189
6.1189
INDIA
0.5428
0.5428
0.5716
INDONESIA
0.2800
0.2800
0.2900
JAPAN
29.5600
29.5600
29.0086
31.3500
31.3522
KENYA
34.9000
34.9000
36.8700
MOZAMBIQUE
71.1800
71.1800
74.8400
NAMIBIA
2.4738
2.4738
2.6235
NEW ZEALAND
27.0172
27.0172
26.5672
28.0531
28.0531
NIGERIA
2.4700
2.4700
3.1600
NORWAY
4.1343
4.1343
4.3987
RWANDA
3.4500
3.4500
3.6600
SINGAPORE
33.8557
33.8557
33.7557
35.6286
35.6286
SOUTH AFRICA
2.4325
2.4325
2.3725
2.6652
2.6652
SWEDEN
4.2305
4.2305
4.4363
SWITZERLAND
52.0491
52.0491
51.5991
53.7153
53.7153
TANZANIA
1.6800
1.6800
1.7700
THAILAND
1.2666
1.2666
1.3425
U.A. EMIRATES
12.2776
12.2776
13.1244
U.K
59.0304
59.0304
58.7004
60.7808
60.7808
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
1.7134
1.7134
1.8511
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.1400
30.1300
31.1000
31.1000
EMU
49.9100
49.9100
49.4500
51.3600
51.3600
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
30.2000
28.1700
27.9300
31.1500
31.1500
SOUTH AFRICA
2.5500
2.4800
2.3500
2.6800
2.6800
U.K
59.0900
58.1600
58.8800
60.8000
60.8000
U.S.A
46.2000
46.0000
46.3000
47.1000
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3113
6.5780
EMU
49.7819
51.2227
SOUTH AFRICA
2.5030
2.5968
U.S.A
46.2000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0590
29.8590
29.5590
31.6070
31.6070
CANADA
33.1940
32.8640
34.7640
34.7640
CHINA
6.3260
7.1510
EMU
50.4190
50.2690
48.8690
51.9020
51.9020
HONG KONG
5.8970
6.0570
INDIA
0.5490
0.5820
JAPAN
30.2940
32.0700
KENYA
35.4530
37.1330
MALAGASY
0.9570
1.0970
NEW ZEALAND
27.1100
27.9550
SAUDI ARABIA
12.2790
12.5910
SINGAPORE
34.1820
33.8820
33.7820
35.7560
35.7560
SOUTH AFRICA
2.5460
2.3460
2.6700
2.6700
SWITZERLAND
52.0460
54.3890
U.A. EMIRATES
12.6270
11.9270
13.2070
13.2070
U.K
59.7560
59.6060
59.2060
61.5210
61.5210
U.S.A
46.2000
46.1000
45.2000
47.1000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7400
29.4000
31.2700
31.2700
CANADA
32.6000
32.4700
34.7200
34.7200
CHINA
6.2900
6.6000
DENMARK
6.5500
6.9300
EMU
50.4300
50.3000
51.9100
51.9100
HONG KONG
5.8600
5.8600
6.1800
6.1800
INDIA
0.5500
0.5800
JAPAN
30.2300
31.6200
MOROCCO
4.5800
4.9000
NEW ZEALAND
27.1600
28.6200
SINGAPORE
33.9600
33.8900
35.5900
35.5900
SOUTH AFRICA
2.4800
2.6500
SWITZERLAND
51.9400
51.1300
54.2500
54.0500
U.K
59.5400
59.0900
61.2200
61.2200
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
30.4500
29.9500
31.8000
31.8000
CANADA
33.4000
32.7000
34.9000
34.9000
CHINA
6.4000
5.7500
6.7200
6.7200
EMU
51.0000
50.0500
52.3000
52.3000
HONG KONG
5.8800
5.6900
6.1900
6.1900
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
30.5000
29.6000
32.0000
32.0000
SAUDI ARABIA
12.4000
11.9500
13.0000
13.0000
SINGAPORE
34.2500
33.8000
35.9000
35.9000
SOUTH AFRICA
2.5500
2.4700
2.7000
2.7000
SWITZERLAND
52.6000
51.6000
55.1000
55.1000
U.A. EMIRATES
12.7000
11.6500
13.2500
13.2500
U.K
60.4000
59.3500
62.0000
62.0000
U.S.A
46.7000
46.0000
47.6000
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.7500
CANADA
32.7500
35.6000
CHINA
5.0000
7.0000
EMU
50.6000
50.1000
52.7500
52.7000
HONG KONG
5.7000
6.1800
INDIA
0.4500
0.6000
JAPAN
30.4000
29.6000
31.9000
31.9500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.7000
28.4000
SAUDI ARABIA
12.0000
12.9500
SINGAPORE
33.8500
35.8500
SOUTH AFRICA
2.4000
2.4800
2.6800
2.6800
SWITZERLAND
52.1500
51.6000
54.8000
54.8500
U.A. EMIRATES
11.7500
13.1000
U.K
60.1000
59.5000
61.7000
61.7500
U.S.A
46.2500
46.1000
48.5000
48.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0604
29.0156
28.6667
30.6808
30.6808
BAHRAIN
119.6280
118.6830
125.9240
BANGLADESH
0.3919
0.3808
0.4040
CANADA
32.5215
32.2656
34.1246
CHINA
6.2236
6.5380
DENMARK
6.7558
6.6858
6.9308
EMU
49.7961
50.7043
50.0298
51.2749
51.5097
HONG KONG
5.9181
5.8427
5.6751
6.0956
6.0956
JAPAN
29.3847
29.1918
30.8842
PAKISTAN
16.3055
16.3337
17.3902
SAUDI ARABIA
12.1562
12.0871
11.9451
12.9063
12.9263
SINGAPORE
33.6157
33.4593
33.0956
35.2768
35.2768
SOUTH AFRICA
2.5234
2.4900
2.4638
2.6738
2.6778
SWITZERLAND
51.5565
51.2893
53.4264
U.A. EMIRATES
12.3213
12.2713
12.8513
U.K
59.8718
59.7502
59.8526
61.1012
61.1867
U.S.A
46.1900
46.2900
46.1750
47.0900
47.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5800
29.5400
31.0600
CANADA
32.8800
32.7200
34.5200
CHINA
6.2800
6.1900
6.5900
DENMARK
6.6000
6.5900
6.9300
EMU
49.9900
49.2200
50.9400
HONG KONG
5.8300
5.7700
6.1200
INDIA
0.5400
0.5400
0.5700
JAPAN
29.7200
29.4400
31.0600
NEW ZEALAND
26.8800
26.6200
28.2200
SINGAPORE
33.9000
33.6600
35.5900
SOUTH AFRICA
2.4800
2.4500
2.6100
SWITZERLAND
51.6000
51.5000
54.1800
U.A. EMIRATES
12.4200
12.3100
12.9800
U.K
59.3100
58.4000
60.4400
U.S.A
46.1900
45.6000
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8200
29.7400
29.6400
30.9700
30.9700
CANADA
33.1600
33.1100
33.0100
34.5100
34.5100
CHINA
6.3000
6.7000
EMU
50.1100
50.0100
49.9600
51.4700
51.4700
HONG KONG
5.8400
5.8100
5.7100
6.1200
6.1200
INDIA
0.5400
0.5300
0.5800
JAPAN
29.9100
29.2200
28.4200
31.5100
31.5100
SAUDI ARABIA
12.1900
12.1200
11.8700
12.9900
12.9900
SINGAPORE
34.3400
34.2200
34.2000
35.8200
35.8200
SOUTH AFRICA
2.5200
2.4900
2.3400
2.6800
2.6800
SWITZERLAND
51.9200
51.8200
50.2200
53.9500
53.9500
U.A. EMIRATES
12.3100
12.9500
U.K
59.4800
59.3800
58.8800
61.0900
61.0900
U.S.A
46.2000
46.1100
45.6400
47.1000
47.2000