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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
30.5200
30.4800
32.0500
CANADA
33.2400
33.0800
34.9000
CHINA
6.2600
6.1700
6.5700
DENMARK
6.6500
6.6400
6.9800
EMU
50.3300
49.5500
51.2900
HONG KONG
5.8300
5.7800
6.1200
INDIA
0.5400
0.5400
0.5700
JAPAN
29.0100
28.7400
30.3200
NEW ZEALAND
27.4600
27.2000
28.8300
SINGAPORE
33.8900
33.6500
35.5900
SOUTH AFRICA
2.4900
2.4600
2.6200
SWITZERLAND
51.2500
51.1500
53.8100
U.A. EMIRATES
12.4300
12.3100
12.9900
U.K
59.8100
58.8900
60.9500
U.S.A
46.2200
45.6300
47.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.7100
30.6100
31.9700
31.9700
CANADA
33.5100
33.4600
33.3600
34.8600
34.8600
CHINA
6.2700
6.6800
EMU
50.4300
50.3300
50.2800
51.7900
51.7900
HONG KONG
5.8400
5.8100
5.7100
6.1200
6.1200
INDIA
0.5400
0.5300
0.5800
JAPAN
28.9700
28.2800
27.4800
30.5300
30.5300
SAUDI ARABIA
12.2000
12.1300
11.8800
13.0000
13.0000
SINGAPORE
34.2900
34.1700
34.1500
35.7700
35.7700
SOUTH AFRICA
2.5200
2.4900
2.3400
2.6800
2.6800
SWITZERLAND
51.4800
51.3800
49.7800
53.5000
53.5000
U.A. EMIRATES
12.3100
12.9500
U.K
59.9400
59.8400
59.3400
61.5600
61.5600
U.S.A
46.2200
46.1300
45.6600
47.1200
47.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.6000
CANADA
34.0000
35.9500
CHINA
5.0000
6.5000
EMU
51.0000
52.2500
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
30.9201
30.9201
32.0416
BANGLADESH
0.4786
0.4786
0.4960
CANADA
33.4344
33.4344
34.6471
DENMARK
6.6366
6.6366
6.8773
EMU
50.5513
50.5513
50.1083
52.1147
52.1147
HONG KONG
5.8215
5.8215
6.0326
INDIA
0.5760
0.5760
0.5999
JAPAN
29.2417
29.2417
30.3023
NORWAY
4.1988
4.1988
4.3511
SINGAPORE
34.0096
34.0096
35.2431
SOUTH AFRICA
2.4941
2.4941
2.6533
SWEDEN
4.2818
4.2818
4.4371
SWITZERLAND
51.7596
51.7596
53.6369
U.K
59.7355
59.7355
59.2120
61.5830
61.5830
U.S.A
46.2200
46.2200
45.3100
47.1200
47.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9100
30.7500
32.5400
32.5000
CANADA
33.3800
33.1500
35.1400
35.1400
CHINA
6.7200
6.0000
7.0500
7.0500
EMU
51.2000
50.5000
52.7200
52.2500
HONG KONG
5.8500
5.7000
6.1900
6.1700
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.0900
28.5000
31.1600
30.7500
NEW ZEALAND
27.8600
27.0000
28.9800
28.9000
SAUDI ARABIA
12.2400
11.9000
12.9500
12.8000
SINGAPORE
34.1800
33.7500
35.7900
35.7500
SOUTH AFRICA
2.5300
2.4800
2.7000
2.6700
SWITZERLAND
52.3200
51.1500
54.3900
54.3000
U.A. EMIRATES
12.5700
11.6500
13.1500
13.1000
U.K
60.5200
59.8500
62.3800
62.0000
U.S.A
46.6000
46.2500
47.7000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6307
32.1154
CANADA
33.3659
34.8774
CHINA
6.7734
EMU
50.2933
50.2900
51.7905
52.2049
HONG KONG
5.9145
6.0298
INDIA
0.5520
0.5800
JAPAN
29.3036
30.6830
KENYA
35.1331
37.2830
SAUDI ARABIA
12.3170
13.0097
SINGAPORE
34.3469
35.6001
SOUTH AFRICA
2.5267
2.6922
SWEDEN
4.3473
4.5091
SWITZERLAND
51.9335
53.4577
U.A. EMIRATES
12.5783
13.1699
U.K
59.7643
59.7600
61.4512
62.0657
U.S.A
46.2000
46.2000
47.1000
47.5946
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5748
31.5425
31.5103
33.0212
33.0212
CANADA
34.1733
34.1036
34.0757
35.6728
35.6728
CHINA
6.1661
6.1082
5.8659
7.0727
7.0727
EMU
50.9964
50.8926
50.5814
52.4490
52.4490
HONG KONG
5.8631
5.7840
5.7413
6.1830
6.1830
INDIA
0.5458
0.5401
0.5754
JAPAN
29.6580
29.5975
29.3554
31.0199
31.0199
KENYA
35.8008
36.8050
MALAGASY
1.1101
NEW ZEALAND
27.6296
27.5150
27.2284
29.0626
29.0626
NORWAY
4.1979
4.1584
4.0969
4.6160
4.6160
SAUDI ARABIA
12.2504
12.1718
12.0982
13.1607
13.1607
SINGAPORE
34.4710
34.4006
34.3760
36.0538
36.0538
SOUTH AFRICA
2.5496
2.5387
2.4810
2.7317
2.7317
SWEDEN
4.2779
4.2287
4.1749
4.7089
4.7089
SWITZERLAND
51.5197
51.4183
51.3131
53.7314
53.7314
U.A. EMIRATES
12.5507
12.4238
12.0139
13.1588
13.1588
U.K
60.6595
60.4743
60.2892
62.4490
62.4490
U.S.A
46.2700
46.1700
46.0200
47.1700
47.6610
UGANDA
1.2345
1.2978
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0200
30.6500
32.5400
32.5400
CANADA
33.5500
33.0000
35.1900
35.1900
EMU
50.8500
50.2600
52.3700
52.3700
HONG KONG
5.8800
5.6900
6.2200
6.2200
JAPAN
29.4500
28.7600
31.0100
31.0100
SINGAPORE
34.3700
33.7400
36.1700
36.1700
SOUTH AFRICA
2.5500
2.4700
2.7100
2.7300
SWITZERLAND
51.4200
51.1300
54.1600
54.1600
U.A. EMIRATES
12.7400
11.6300
13.3300
13.3300
U.K
60.4200
59.7400
62.2300
62.2300
U.S.A
46.9500
45.9500
47.8500
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0200
30.6500
32.5400
32.5400
CANADA
33.5000
33.4000
33.0000
35.1400
35.1400
CENTRAL AFRICA
7.5500
8.2700
CHINA
6.3300
6.6500
EMU
50.7500
50.6200
50.2600
52.2700
52.2700
GHANA
2.9871
3.2708
HONG KONG
5.8500
5.6900
6.1900
6.1900
INDIA
0.5443
0.5791
JAPAN
29.5000
28.7600
31.0600
31.0600
KENYA
35.9300
37.4400
MALAGASY
1.0500
1.1100
MOROCCO
4.7000
5.1500
NEW ZEALAND
27.6800
27.2000
28.9800
28.9800
NORWAY
4.1800
4.0600
4.4100
4.4100
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
33.9900
33.7400
35.7900
35.7900
SOUTH AFRICA
2.5200
2.4700
2.6800
2.6800
SRI LANKA
15.1100
15.8200
SWEDEN
4.2800
4.1500
4.4800
4.4800
SWITZERLAND
51.6500
51.1300
54.3900
54.3900
TANZANIA
1.7200
1.8100
U.A. EMIRATES
12.5600
11.6300
13.1500
13.1500
U.K
60.3200
60.1700
59.7400
62.1300
62.1300
U.S.A
46.1500
45.9500
47.0500
47.5210
WEST AFRICA
7.6900
8.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9180
32.6400
32.6400
CANADA
30.1500
35.2400
35.2400
CHINA
4.5000
7.5000
7.5000
EMU
51.0000
48.2125
52.5300
53.2700
HONG KONG
5.3550
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
29.5000
26.6850
31.0600
31.0600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9120
28.9800
28.9800
SAUDI ARABIA
11.0160
13.0500
13.0500
SINGAPORE
30.5910
35.7900
35.7900
SOUTH AFRICA
2.5200
2.2680
2.7300
2.7300
SWITZERLAND
51.6500
49.0675
54.4900
54.4900
U.A. EMIRATES
11.3040
13.2500
13.2500
U.K
60.5700
57.3040
62.3871
63.1300
U.S.A
46.9400
44.5930
47.9962
48.5210