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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: 17.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.4900
30.4800
31.4500
31.4500
EMU
49.4500
49.4500
49.0000
50.8800
50.8800
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
29.2500
27.2200
26.9800
30.2000
30.2000
SOUTH AFRICA
2.4800
2.3800
2.2800
2.6100
2.6100
U.K
58.4500
57.5200
58.2400
60.1500
60.1500
U.S.A
46.3000
46.1000
46.4000
47.2000
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3008
6.5662
EMU
49.3308
50.7617
SOUTH AFRICA
2.5014
2.5949
U.S.A
46.3000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1160
29.9160
29.6160
31.6640
31.6640
CANADA
33.2970
32.9670
34.8670
34.8670
CHINA
6.2810
6.8810
EMU
49.2880
49.1380
47.7380
50.6740
50.6740
HONG KONG
5.8710
6.0310
INDIA
0.5480
0.5810
JAPAN
29.3580
31.1340
KENYA
35.5700
37.2500
MALAGASY
0.9730
1.1130
NEW ZEALAND
28.0220
28.8670
SAUDI ARABIA
12.2220
12.5340
SINGAPORE
33.7700
33.4700
33.3700
35.3440
35.3440
SOUTH AFRICA
2.4960
2.2960
2.6200
2.6200
SWITZERLAND
51.2810
53.6240
U.A. EMIRATES
12.3940
11.6940
12.9740
12.9740
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
30.2200
29.9700
31.7800
31.7800
CANADA
32.8600
32.7800
35.0100
35.0100
CHINA
6.2900
6.6000
DENMARK
6.5000
6.8700
EMU
49.7700
49.8500
51.2300
51.2300
HONG KONG
5.8700
5.8800
6.1900
6.1900
INDIA
0.5500
0.5800
JAPAN
29.2100
30.5600
MOROCCO
4.5500
4.8700
NEW ZEALAND
28.2400
29.7600
SINGAPORE
33.7700
33.7000
35.4000
35.4000
SOUTH AFRICA
2.4800
2.6500
SWITZERLAND
51.3200
50.7200
53.6100
53.6100
U.K
58.7300
58.2700
60.3800
60.3800
U.S.A
46.3000
46.6500
47.2000
47.9900
WEST AFRICA
7.4600
7.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.2500
32.2000
32.2000
CANADA
33.7500
33.1000
35.3000
35.3000
CHINA
6.4100
5.7500
6.7200
6.7200
EMU
50.1500
49.2000
51.4500
51.4500
HONG KONG
5.9100
5.7200
6.2200
6.2200
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.5000
28.6000
30.9000
30.9000
SAUDI ARABIA
12.4500
12.0000
13.1000
13.1000
SINGAPORE
34.1000
33.7000
35.8500
35.8500
SOUTH AFRICA
2.5500
2.4700
2.7000
2.7000
SWITZERLAND
52.1000
51.1000
54.4000
54.4000
U.A. EMIRATES
12.7500
11.7000
13.3000
13.3000
U.K
59.3500
58.3000
60.9000
60.9000
U.S.A
46.9000
46.2000
47.8000
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
32.1500
CANADA
33.0000
35.3500
CHINA
5.0000
7.2500
EMU
50.0000
49.2000
52.8500
52.5000
HONG KONG
5.7000
6.2000
INDIA
0.4200
0.5900
JAPAN
29.2500
28.5000
31.5000
30.6500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.6000
SAUDI ARABIA
12.0000
13.0000
SINGAPORE
33.6500
35.4000
SOUTH AFRICA
2.2500
2.4400
2.6500
2.6500
SWITZERLAND
51.2500
50.7000
53.9000
53.9000
U.A. EMIRATES
11.7000
13.1700
U.K
59.0000
58.4500
61.5000
61.7000
U.S.A
46.3000
46.1000
48.7500
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6333
29.5844
29.2233
31.2714
31.2714
BAHRAIN
119.8980
118.9520
126.2090
BANGLADESH
0.3928
0.3816
0.4049
CANADA
32.8361
32.5778
34.4473
CHINA
6.2210
6.5353
DENMARK
6.6981
6.6281
6.8731
EMU
49.6049
49.6619
49.6088
50.8370
50.9383
HONG KONG
5.9318
5.8565
5.6885
6.1098
6.1098
JAPAN
28.5661
28.3891
30.0411
PAKISTAN
16.3778
16.4056
17.4662
SAUDI ARABIA
12.1842
12.1148
11.9725
12.9357
12.9557
SINGAPORE
33.4373
33.2818
32.9223
35.0909
35.0909
SOUTH AFRICA
2.5231
2.4897
2.4635
2.6735
2.6775
SWITZERLAND
51.1602
50.8952
53.0158
U.A. EMIRATES
12.3509
12.3009
12.8809
U.K
58.3769
58.3038
58.1579
59.6732
59.9538
U.S.A
46.3000
46.4000
46.2850
47.2000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.8900
29.7900
31.4300
31.4300
CANADA
32.9800
32.8300
32.6700
34.6300
34.6300
CHINA
6.2400
6.1500
6.5500
DENMARK
6.5000
6.4900
6.8300
EMU
49.2300
48.4700
48.2600
50.1700
50.1700
HONG KONG
5.8000
5.7500
5.7500
6.0900
6.0900
INDIA
0.5400
0.5400
0.5700
JAPAN
28.8700
28.6000
30.1700
NEW ZEALAND
27.7800
27.5100
29.1600
SINGAPORE
33.5100
33.2800
35.1900
SOUTH AFRICA
2.4700
2.4400
2.4500
2.5900
2.5900
SWITZERLAND
50.9000
50.8100
53.4500
U.A. EMIRATES
12.3700
12.2500
12.2000
12.9300
12.9300
U.K
58.3300
57.4300
57.1800
59.4400
59.4400
U.S.A
45.9900
45.4000
45.2900
46.8800
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.3900
30.2900
31.6400
31.6400
CANADA
33.5500
33.5000
33.4000
34.9100
34.9100
CHINA
6.3100
6.7100
EMU
49.7800
49.6800
49.6300
51.1300
51.1300
HONG KONG
5.8600
5.8300
5.7300
6.1400
6.1400
INDIA
0.5400
0.5400
0.5800
JAPAN
29.1100
28.4200
27.6200
30.6800
30.6800
SAUDI ARABIA
12.2400
12.1700
11.9200
13.0500
13.0500
SINGAPORE
34.2200
34.1000
34.0700
35.6900
35.6900
SOUTH AFRICA
2.5200
2.4900
2.3400
2.6800
2.6800
SWITZERLAND
51.6200
51.5200
49.9200
53.6400
53.6400
U.A. EMIRATES
12.3600
13.0000
U.K
58.9800
58.8800
58.3800
60.5800
60.5800
U.S.A
46.4500
46.3600
45.8900
47.3500
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
50.0000
51.5000
HONG KONG
5.6000
6.1000
INDIA
0.4000
0.6500
JAPAN
28.1000
30.4000
SAUDI ARABIA
12.0000
13.2000
SINGAPORE
33.2500
35.2500
SOUTH AFRICA
2.3000
2.6500
SWITZERLAND
46.0000
53.0000
U.A. EMIRATES
11.5000
13.1000
U.K
58.5000
60.5000
U.S.A
46.2500
48.0000