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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: 26.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3034
6.5680
EMU
49.5375
50.9706
SOUTH AFRICA
2.5276
2.6222
U.S.A
46.4700
47.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4650
30.2650
29.9650
32.0130
32.0130
CANADA
33.5100
33.1800
35.0800
35.0800
CHINA
6.2710
6.8710
EMU
49.3660
49.2160
47.8160
50.7530
50.7530
HONG KONG
5.8720
6.0320
INDIA
0.5480
0.5810
JAPAN
28.9030
30.6790
KENYA
35.7110
37.3910
MALAGASY
0.9700
1.1100
NEW ZEALAND
27.9710
28.8160
SAUDI ARABIA
12.2220
12.5340
SINGAPORE
33.7090
33.4090
33.3090
35.2830
35.2830
SOUTH AFRICA
2.5280
2.3280
2.6520
2.6520
SWITZERLAND
51.0070
53.3500
U.A. EMIRATES
12.3950
11.6950
12.9750
12.9750
U.K
58.3990
58.2490
57.8490
59.9930
59.9930
U.S.A
45.9900
45.8900
44.9900
46.8900
47.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.5400
32.3700
32.3700
CANADA
33.3100
33.2200
35.4700
35.4700
CHINA
6.3200
6.6400
DENMARK
6.5500
6.9300
EMU
50.2500
50.2300
51.7200
51.7200
HONG KONG
5.9100
5.9200
6.2400
6.2400
INDIA
0.5600
0.5800
JAPAN
28.9700
30.3100
MOROCCO
4.6200
4.9400
NEW ZEALAND
28.4000
29.9200
SINGAPORE
33.9500
33.8800
35.5900
35.5900
SOUTH AFRICA
2.5200
2.6900
SWITZERLAND
51.4200
50.8200
53.7100
53.7100
U.K
59.1700
58.7100
60.8300
60.8300
U.S.A
46.6300
46.9800
47.5300
48.3300
WEST AFRICA
7.5100
8.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4000
30.9000
32.8000
32.8000
CANADA
34.2500
33.6000
35.8500
35.8500
CHINA
6.4300
5.7500
6.7600
6.7600
EMU
50.7000
49.7500
52.0000
52.0000
HONG KONG
5.9500
5.7600
6.2800
6.2800
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
29.3000
28.4000
30.7000
30.7000
SAUDI ARABIA
12.5500
12.1000
13.2500
13.2500
SINGAPORE
34.3500
33.9500
36.0500
36.0500
SOUTH AFRICA
2.5800
2.5100
2.7500
2.7500
SWITZERLAND
52.2500
51.2500
54.6500
54.6500
U.A. EMIRATES
12.9000
11.8000
13.4500
13.4500
U.K
59.9500
58.9000
61.5500
61.5500
U.S.A
47.3000
46.6000
48.2000
48.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.5500
CANADA
33.5500
35.6500
CHINA
5.0000
7.1500
EMU
50.3000
49.8000
52.8500
52.5000
HONG KONG
5.7700
6.2500
INDIA
0.4200
0.6000
JAPAN
29.1500
28.4000
31.0000
30.6000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.7000
SAUDI ARABIA
12.1000
13.0800
SINGAPORE
34.0000
35.9500
SOUTH AFRICA
2.4000
2.5100
2.7300
2.7300
SWITZERLAND
52.0000
51.3000
54.5000
54.5000
U.A. EMIRATES
11.8000
13.3000
U.K
59.4000
58.8000
61.7500
61.7000
U.S.A
46.7500
46.5500
49.1000
49.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1626
30.1099
29.7376
31.8171
31.8171
BAHRAIN
120.6170
119.6640
126.9650
BANGLADESH
0.3951
0.3839
0.4073
CANADA
33.2469
32.9854
34.8686
CHINA
6.2488
6.5644
DENMARK
6.7423
6.6723
6.9173
EMU
49.6279
49.8849
49.6118
50.9106
51.1819
HONG KONG
5.9669
5.8915
5.7225
6.1459
6.1459
JAPAN
28.2971
28.1253
29.7640
PAKISTAN
16.4328
16.4602
17.5240
SAUDI ARABIA
12.2553
12.1852
12.0421
13.0103
13.0303
SINGAPORE
33.5888
33.4325
33.0694
35.2487
35.2487
SOUTH AFRICA
2.5538
2.5203
2.4944
2.7062
2.7102
SWITZERLAND
51.1878
50.9226
53.0444
U.A. EMIRATES
12.4285
12.3785
12.9585
U.K
58.7367
58.6636
58.5177
60.0331
60.3137
U.S.A
46.5800
46.6800
46.5650
47.4800
47.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3800
30.3300
30.2300
31.8900
31.8900
CANADA
33.3300
33.1800
33.0200
35.0000
35.0000
CHINA
6.2400
6.1600
6.5600
DENMARK
6.5400
6.5200
6.8600
EMU
49.4700
48.7100
48.5000
50.4200
50.4200
HONG KONG
5.8300
5.7700
5.7700
6.1200
6.1200
INDIA
0.5500
0.5400
0.5700
JAPAN
28.5500
28.2800
29.8300
NEW ZEALAND
27.8300
27.5700
29.2200
SINGAPORE
33.6000
33.3600
35.2800
SOUTH AFRICA
2.5000
2.4600
2.4700
2.6200
2.6200
SWITZERLAND
50.8600
50.7700
53.4100
U.A. EMIRATES
12.4200
12.3100
12.2500
12.9800
12.9800
U.K
58.6000
57.7000
57.4500
59.7200
59.7200
U.S.A
46.1900
45.6000
45.4900
47.0800
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.8100
30.7100
32.0700
32.0700
CANADA
33.8400
33.7900
33.6900
35.2100
35.2100
CHINA
6.3100
6.7200
EMU
49.9100
49.8100
49.7600
51.2700
51.2700
HONG KONG
5.8800
5.8500
5.7500
6.1600
6.1600
INDIA
0.5500
0.5400
0.5800
JAPAN
28.7400
28.0500
27.2500
30.3000
30.3000
SAUDI ARABIA
12.2700
12.2000
11.9500
13.0800
13.0800
SINGAPORE
34.2400
34.1200
34.0900
35.7100
35.7100
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.4600
51.3600
49.7600
53.4700
53.4700
U.A. EMIRATES
12.3900
13.0300
U.K
59.1200
59.0200
58.5200
60.7200
60.7200
U.S.A
46.5600
46.4700
46.0000
47.4600
47.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.7500
CANADA
34.0000
36.0000
CHINA
5.0000
6.5000
EMU
50.5000
51.8000
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
31.0124
31.0124
32.1372
BANGLADESH
0.4822
0.4822
0.4997
CANADA
33.6803
33.6803
34.9018
DENMARK
6.5783
6.5783
6.8169
EMU
49.7526
49.7526
49.3166
51.2913
51.2913
HONG KONG
5.8660
5.8660
6.0787
INDIA
0.5758
0.5758
0.5997
JAPAN
29.1403
29.1403
30.1972
NORWAY
4.3176
4.3176
4.4742
SINGAPORE
34.0078
34.0078
35.2413
SOUTH AFRICA
2.5260
2.5260
2.6872
SWEDEN
4.3582
4.3582
4.5163
SWITZERLAND
51.7903
51.7903
53.6687
U.K
58.8120
58.8120
58.2966
60.6309
60.6309
U.S.A
46.5700
46.5700
45.6400
47.4700
47.4700