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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: 22.07.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0534
30.0534
30.0534
32.0500
32.0500
CANADA
32.9259
32.9259
32.9259
34.9381
34.9381
CHINA
6.2013
6.2013
6.6162
DENMARK
6.6590
6.6590
6.6590
6.9361
6.9361
EMU
49.9647
49.9647
49.9647
51.4511
51.4511
HONG KONG
5.8234
5.8234
5.8234
6.1144
6.1144
INDIA
0.5391
0.5391
0.5752
JAPAN
28.8548
28.8548
28.8548
30.6796
30.6796
NEW ZEALAND
27.3673
27.3673
27.3673
28.4931
28.4931
NORWAY
4.1596
4.1596
4.1596
4.3675
4.3675
SAUDI ARABIA
12.1896
12.1896
12.1896
12.6613
12.6613
SINGAPORE
33.7811
33.7811
33.7811
35.5403
35.5403
SOUTH AFRICA
2.4380
2.4380
2.4380
2.6525
2.6525
SWEDEN
4.2764
4.2764
4.2764
4.4454
4.4454
SWITZERLAND
50.8747
50.8747
50.8747
54.1162
54.1162
U.A. EMIRATES
12.3757
12.3757
12.3757
13.0072
13.0072
U.K
59.2772
59.2772
59.2772
61.0405
61.0405
U.S.A
46.1500
46.1500
45.9500
47.0500
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.3000
30.3000
32.1200
32.1200
CANADA
33.4600
33.0600
33.0600
34.8800
34.8800
CHINA
6.3000
6.2300
6.4800
6.4800
DENMARK
6.7000
6.6100
6.6100
6.9000
6.9000
EMU
50.8700
50.8500
50.8500
52.3000
52.3000
HONG KONG
5.9100
5.8400
5.8400
6.0300
6.0300
INDIA
0.5434
0.5386
0.5707
0.5707
JAPAN
29.3000
28.9500
28.9500
30.5300
30.5300
KENYA
35.1600
35.8500
35.8500
NEW ZEALAND
27.5000
27.2300
27.2300
28.3900
28.3900
NORWAY
4.1900
4.1600
4.1600
4.3400
4.3400
SAUDI ARABIA
12.3000
12.1100
12.1100
12.5500
12.5600
SEYCHELLES
3.2800
3.5200
3.5200
SINGAPORE
34.2200
33.7700
33.7700
35.0700
35.0700
SOUTH AFRICA
2.5400
2.5100
2.5100
2.7100
2.7100
SWEDEN
4.2900
4.2600
4.2600
4.4300
4.4300
SWITZERLAND
51.7200
51.2100
51.2100
53.4200
53.4200
U.A. EMIRATES
12.5600
12.3700
12.3700
12.8100
12.8100
U.K
60.2800
59.9000
59.9000
62.0100
62.0100
U.S.A
46.1500
45.7000
45.7000
47.0500
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2997
30.2997
30.0997
31.8088
31.8088
BANGLADESH
0.3821
0.3821
0.4111
BOTSWANA
3.3559
3.3559
3.5317
CANADA
33.3081
33.3081
33.1081
34.5331
34.5331
CENTRAL AFRICA
7.4600
7.4600
7.9600
CHINA
6.1452
6.1452
6.6691
DENMARK
6.6307
6.6307
6.9630
EMU
49.9638
49.9638
49.5538
51.4659
51.4659
GHANA
2.8351
2.8351
3.2132
HONG KONG
5.8202
5.8202
5.7002
6.1155
6.1155
INDIA
0.5426
0.5426
0.5714
INDONESIA
0.2800
0.2800
0.2900
JAPAN
28.8600
28.8600
28.3143
30.6400
30.6447
KENYA
34.6600
34.6600
36.6200
MOZAMBIQUE
71.1600
71.1600
74.7900
NAMIBIA
2.4694
2.4694
2.6203
NEW ZEALAND
27.4077
27.4077
26.9577
28.4659
28.4659
NIGERIA
2.5200
2.5200
3.2200
NORWAY
4.1311
4.1311
4.3943
RWANDA
3.4500
3.4500
3.6700
SINGAPORE
33.7623
33.7623
33.6623
35.5418
35.5418
SOUTH AFRICA
2.4299
2.4299
2.3699
2.6595
2.6595
SWEDEN
4.2572
4.2572
4.4622
SWITZERLAND
51.6332
51.6332
51.1832
53.3102
53.3102
TANZANIA
1.6900
1.6900
1.7800
THAILAND
1.2453
1.2453
1.3208
U.A. EMIRATES
12.2630
12.2630
13.1118
U.K
59.2800
59.2800
58.9500
61.0507
61.0507
U.S.A
46.1500
46.1500
46.0500
47.0500
47.4400
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.5300
7.5300
7.9400
ZAMBIA
1.7563
1.7563
1.8951
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.6900
30.6800
31.6500
31.6500
EMU
50.1700
50.1700
49.7100
51.6300
51.6300
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
29.3500
27.3200
27.0800
30.3000
30.3000
SOUTH AFRICA
2.5500
2.4800
2.3500
2.6800
2.6800
U.K
59.4000
58.4700
59.1900
61.1200
61.1200
U.S.A
46.1500
45.9500
46.2500
47.0500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2686
6.5323
EMU
50.1092
51.5560
SOUTH AFRICA
2.5090
2.6030
U.S.A
46.2300
47.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8320
30.6320
30.3320
32.3800
32.3800
CANADA
33.4250
33.0950
34.9950
34.9950
CHINA
6.2880
7.1130
EMU
50.6460
50.4960
49.0960
52.1340
52.1340
HONG KONG
5.8930
6.0530
INDIA
0.5490
0.5820
JAPAN
29.5150
31.2910
KENYA
35.2760
36.9560
MALAGASY
0.9640
1.1040
NEW ZEALAND
27.5140
28.3590
SAUDI ARABIA
12.2680
12.5800
SINGAPORE
34.0900
33.7900
33.6900
35.6640
35.6640
SOUTH AFRICA
2.5440
2.3440
2.6680
2.6680
SWITZERLAND
51.6260
53.9690
U.A. EMIRATES
12.6130
11.9130
13.1930
13.1930
U.K
60.0510
59.9010
59.5010
61.8230
61.8230
U.S.A
46.1500
46.0500
45.1500
47.0500
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.1500
31.9700
31.9700
CANADA
32.7600
32.6800
34.9000
34.9000
CHINA
6.2500
6.5600
DENMARK
6.5800
6.9700
EMU
50.6600
50.5300
52.1400
52.1400
HONG KONG
5.8500
5.8600
6.1700
6.1700
INDIA
0.5500
0.5800
JAPAN
29.2700
30.6300
MOROCCO
4.6100
4.9300
NEW ZEALAND
27.5500
29.0300
SINGAPORE
33.8600
33.7900
35.4900
35.4900
SOUTH AFRICA
2.4800
2.6500
SWITZERLAND
51.3300
50.7200
53.6100
53.6100
U.K
59.6100
59.1500
61.2900
61.2900
U.S.A
46.1500
46.5000
47.0500
47.8400
WEST AFRICA
7.5500
8.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.5000
32.4000
32.4000
CANADA
33.6500
32.9500
35.2500
35.2500
CHINA
6.3400
5.7500
6.6600
6.6600
EMU
51.2500
50.3000
52.6000
52.6000
HONG KONG
5.8800
5.6900
6.1900
6.1900
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.6500
28.7500
31.0500
31.0500
SAUDI ARABIA
12.4000
11.9500
13.0500
13.0500
SINGAPORE
34.1500
33.7500
35.8000
35.8000
SOUTH AFRICA
2.5600
2.4800
2.7100
2.7100
SWITZERLAND
52.1500
51.2000
54.6000
54.6000
U.A. EMIRATES
12.7000
11.6500
13.2500
13.2500
U.K
60.7000
59.6500
62.3500
62.3500
U.S.A
46.6500
45.9500
47.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
32.3500
CANADA
33.0000
35.6000
CHINA
5.0000
7.1500
EMU
50.8000
50.3000
52.7500
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
28.8000
SAUDI ARABIA
11.9500
12.9300
SINGAPORE
33.7500
35.7500
SOUTH AFRICA
2.4000
2.4800
2.6800
2.6900
SWITZERLAND
51.7000
51.2000
54.3500
54.4000
U.A. EMIRATES
11.6500
13.1500
U.K
60.3000
59.7500
62.0000
62.0000
U.S.A
46.2000
46.0000
48.5000
48.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8247
29.7745
29.4093
31.4688
31.4688
BAHRAIN
119.5330
118.5890
125.8240
BANGLADESH
0.3915
0.3804
0.4036
CANADA
32.7418
32.4842
34.3506
CHINA
6.1871
6.4998
DENMARK
6.7887
6.7187
6.9637
EMU
50.0204
50.9293
50.2541
51.5139
51.7505
HONG KONG
5.9130
5.8377
5.6702
6.0904
6.0904
JAPAN
28.6742
28.4951
30.1524
PAKISTAN
16.3265
16.3546
17.4123
SAUDI ARABIA
12.1460
12.0771
11.9352
12.8957
12.9157
SINGAPORE
33.5370
33.3810
33.0192
35.1948
35.1948
SOUTH AFRICA
2.5248
2.4914
2.4652
2.6753
2.6793
SWITZERLAND
51.1759
50.9107
53.0320
U.A. EMIRATES
12.3100
12.2600
12.8400
U.K
60.1573
60.0365
60.1380
61.3886
61.4762
U.S.A
46.1500
46.2500
46.1350
47.0500
47.3500