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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: 28.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3278
6.5921
EMU
49.6563
51.0895
SOUTH AFRICA
2.4988
2.5914
U.S.A
46.6800
47.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2730
30.0730
29.7730
31.8210
31.8210
CANADA
33.4040
33.0740
34.9740
34.9740
CHINA
6.2850
6.8850
EMU
49.3690
49.2190
47.8190
50.7540
50.7540
HONG KONG
5.8880
6.0480
INDIA
0.5500
0.5830
JAPAN
28.7330
30.5090
KENYA
35.5850
37.2650
MALAGASY
0.9730
1.1130
NEW ZEALAND
27.7730
28.6180
SAUDI ARABIA
12.2530
12.5650
SINGAPORE
33.6890
33.3890
33.2890
35.2630
35.2630
SOUTH AFRICA
2.4920
2.2920
2.6160
2.6160
SWITZERLAND
50.8520
53.1950
U.A. EMIRATES
12.4240
11.7240
13.0040
13.0040
U.K
58.2570
58.1070
57.7070
59.8460
59.8460
U.S.A
46.1000
46.0000
45.1000
47.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.3500
32.1700
32.1700
CANADA
33.2000
33.1200
35.3700
35.3700
CHINA
6.3400
6.6500
DENMARK
6.5500
6.9300
EMU
50.4500
50.2400
51.9200
51.9200
HONG KONG
5.9300
5.9400
6.2500
6.2500
INDIA
0.5600
0.5800
JAPAN
28.9600
30.2900
MOROCCO
4.6100
4.9300
NEW ZEALAND
28.2000
29.7200
SINGAPORE
33.9400
33.8700
35.5800
35.5800
SOUTH AFRICA
2.5300
2.7000
SWITZERLAND
51.2900
50.6800
53.5700
53.5700
U.K
59.0100
58.5500
60.6700
60.6700
U.S.A
46.7500
47.1000
47.6500
48.4600
WEST AFRICA
7.5100
8.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
30.7500
32.6500
32.6500
CANADA
34.2000
33.5500
35.8000
35.8000
CHINA
6.4600
5.7500
6.7800
6.7800
EMU
50.8000
49.8500
52.1000
52.1000
HONG KONG
5.9800
5.7900
6.3100
6.3100
INDIA
0.5600
0.4000
0.6000
0.6000
JAPAN
29.1500
28.3000
30.6000
30.6000
SAUDI ARABIA
12.6000
12.1500
13.3000
13.3000
SINGAPORE
34.4000
34.0000
36.0500
36.0500
SOUTH AFRICA
2.5600
2.4800
2.7100
2.7100
SWITZERLAND
52.2000
51.2000
54.6000
54.6000
U.A. EMIRATES
12.9000
11.8500
13.5000
13.5000
U.K
59.9000
58.8500
61.5000
61.5000
U.S.A
47.5000
46.8000
48.4000
48.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
32.8000
CANADA
33.6500
35.8000
CHINA
5.0000
7.1500
EMU
50.3500
49.9000
52.8500
52.7000
HONG KONG
5.8000
6.3100
INDIA
0.4200
0.6000
JAPAN
29.1500
28.4500
31.0000
30.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.7000
SAUDI ARABIA
12.2000
13.1900
SINGAPORE
34.0500
36.1000
SOUTH AFRICA
2.4000
2.5300
2.7500
2.7300
SWITZERLAND
52.0000
51.4000
54.6000
54.6000
U.A. EMIRATES
11.9000
13.4000
U.K
59.5000
59.0000
61.7500
61.0000
U.S.A
47.1000
46.8500
49.1000
49.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9992
29.9477
29.5789
31.6487
31.6487
BAHRAIN
120.9630
120.0080
127.3300
BANGLADESH
0.3963
0.3850
0.4085
CANADA
33.1636
32.9027
34.7832
CHINA
6.2657
6.5820
DENMARK
6.7485
6.6785
6.9235
EMU
49.6703
49.9272
49.6543
50.9510
51.2217
HONG KONG
5.9845
5.9091
5.7396
6.1640
6.1640
JAPAN
28.1522
27.9833
29.6148
PAKISTAN
16.5216
16.5483
17.6172
SAUDI ARABIA
12.2910
12.2205
12.0770
13.0477
13.0677
SINGAPORE
33.5787
33.4225
33.0596
35.2382
35.2382
SOUTH AFRICA
2.5209
2.4876
2.4614
2.6712
2.6752
SWITZERLAND
51.0819
50.8172
52.9346
U.A. EMIRATES
12.4652
12.4152
12.9952
U.K
58.6106
58.5368
58.3917
59.9298
60.2086
U.S.A
46.7200
46.8200
46.7050
47.6200
47.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
30.2000
30.1000
31.7600
31.7600
CANADA
33.2600
33.1000
32.9400
34.9200
34.9200
CHINA
6.2500
6.1600
6.5700
DENMARK
6.5400
6.5300
6.8700
EMU
49.5200
48.7500
48.5300
50.4600
50.4600
HONG KONG
5.8500
5.7900
5.7900
6.1400
6.1400
INDIA
0.5500
0.5400
0.5700
JAPAN
28.4200
28.1500
29.7000
NEW ZEALAND
27.6800
27.4200
29.0700
SINGAPORE
33.6000
33.3600
35.2800
SOUTH AFRICA
2.4700
2.4300
2.4400
2.5900
2.5900
SWITZERLAND
50.7500
50.6500
53.2900
U.A. EMIRATES
12.4600
12.3400
12.2800
13.0200
13.0200
U.K
58.4900
57.5900
57.3300
59.6000
59.6000
U.S.A
46.3100
45.7100
45.6000
47.2000
47.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.6300
30.5300
31.8800
31.8800
CANADA
33.7400
33.6900
33.5900
35.1000
35.1000
CHINA
6.3300
6.7300
EMU
49.9300
49.8300
49.7800
51.2800
51.2800
HONG KONG
5.8900
5.8600
5.7600
6.1800
6.1800
INDIA
0.5500
0.5400
0.5800
JAPAN
28.5800
27.8900
27.0900
30.1300
30.1300
SAUDI ARABIA
12.3000
12.2300
11.9800
13.1100
13.1100
SINGAPORE
34.2300
34.1100
34.0800
35.7000
35.7000
SOUTH AFRICA
2.5100
2.4800
2.3300
2.6700
2.6700
SWITZERLAND
51.3300
51.2300
49.6300
53.3400
53.3400
U.A. EMIRATES
12.4200
13.0600
U.K
58.9800
58.8800
58.3800
60.5800
60.5800
U.S.A
46.6800
46.5900
46.1200
47.5800
47.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.5000
CANADA
34.0000
36.0000
CHINA
5.0000
6.5000
EMU
50.5000
51.8500
HONG KONG
5.5000
6.3000
INDIA
0.4000
0.6500
JAPAN
28.1000
30.6000
SAUDI ARABIA
12.0000
13.2500
SINGAPORE
33.2500
36.0000
SOUTH AFRICA
2.3000
2.7500
SWITZERLAND
46.0000
54.5000
U.A. EMIRATES
11.8000
13.4000
U.K
59.0000
61.1000
U.S.A
46.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8576
30.8576
31.9768
BANGLADESH
0.4837
0.4837
0.5013
CANADA
33.6654
33.6654
34.8864
DENMARK
6.5847
6.5847
6.8235
EMU
49.7943
49.7943
49.3580
51.3344
51.3344
HONG KONG
5.8861
5.8861
6.0996
INDIA
0.5805
0.5805
0.6047
JAPAN
29.0844
29.0844
30.1392
NORWAY
4.3011
4.3011
4.4571
SINGAPORE
33.9766
33.9766
35.2089
SOUTH AFRICA
2.4837
2.4837
2.6423
SWEDEN
4.3138
4.3138
4.4702
SWITZERLAND
51.6910
51.6910
53.5658
U.K
58.6977
58.6977
58.1834
60.5131
60.5131
U.S.A
46.7200
46.7200
45.7900
47.6200
47.6200