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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: 12.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4400
30.3900
30.3800
31.3500
31.3500
EMU
49.4500
49.4500
49.0000
50.8800
50.8800
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
29.2000
27.1700
26.9300
30.1500
30.1500
SOUTH AFRICA
2.4200
2.3200
2.2200
2.5500
2.5500
U.K
58.5000
57.5700
58.2900
60.2000
60.2000
U.S.A
46.1400
45.9400
46.2400
47.0400
47.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2656
6.5302
EMU
49.2132
50.6445
SOUTH AFRICA
2.4584
2.5500
U.S.A
46.0500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0750
29.8750
29.5750
31.6230
31.6230
CANADA
33.1700
32.8400
34.7400
34.7400
CHINA
6.2630
6.8630
EMU
49.2940
49.1440
47.7440
50.6820
50.6820
HONG KONG
5.8540
6.0140
INDIA
0.5460
0.5790
JAPAN
29.2910
31.0670
KENYA
35.3210
37.0010
MALAGASY
0.9680
1.1080
NEW ZEALAND
28.0240
28.8690
SAUDI ARABIA
12.1900
12.5020
SINGAPORE
33.6560
33.3560
33.2560
35.2300
35.2300
SOUTH AFRICA
2.4580
2.2580
2.5820
2.5820
SWITZERLAND
50.6890
53.0320
U.A. EMIRATES
12.3570
11.6570
12.9370
12.9370
U.K
58.4590
58.3090
57.9090
60.0580
60.0580
U.S.A
45.8500
45.7500
44.8500
46.7500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
29.9400
31.7400
31.7400
CANADA
32.7500
32.6600
34.8800
34.8800
CHINA
6.2700
6.5900
DENMARK
6.5000
6.8800
EMU
49.6700
49.7600
51.1400
51.1400
HONG KONG
5.8600
5.8600
6.1800
6.1800
INDIA
0.5500
0.5800
JAPAN
29.1500
30.5000
MOROCCO
4.5600
4.8800
NEW ZEALAND
28.2400
29.7600
SINGAPORE
33.6700
33.6000
35.2900
35.2900
SOUTH AFRICA
2.4400
2.6100
SWITZERLAND
50.7600
50.1600
53.0200
53.0200
U.K
58.8200
58.3700
60.4800
60.4800
U.S.A
46.1700
46.5200
47.0700
47.8600
WEST AFRICA
7.4700
8.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.1500
32.0500
32.0500
CANADA
33.5500
32.9000
35.0500
35.0500
CHINA
6.3700
5.7500
6.6800
6.6800
EMU
50.1000
49.1000
51.3500
51.3500
HONG KONG
5.8800
5.6900
6.1900
6.1900
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.4000
28.5000
30.8000
30.8000
SAUDI ARABIA
12.4000
11.9500
13.0500
13.0500
SINGAPORE
33.9000
33.5500
35.6000
35.6000
SOUTH AFRICA
2.5000
2.4200
2.6500
2.6500
SWITZERLAND
51.4000
50.4000
53.7000
53.7000
U.A. EMIRATES
12.7000
11.6500
13.2500
13.2500
U.K
59.3000
58.2500
60.8500
60.8500
U.S.A
46.6500
45.9500
47.5500
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
32.0000
CANADA
32.9000
35.5500
CHINA
5.0000
7.2500
EMU
50.0000
49.1500
52.8500
52.5000
HONG KONG
5.6900
6.1800
INDIA
0.4200
0.5900
JAPAN
29.2500
28.5000
31.3500
30.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.5000
SAUDI ARABIA
12.0000
13.0000
SINGAPORE
33.5500
35.5000
SOUTH AFRICA
2.2500
2.4200
2.6300
2.6300
SWITZERLAND
51.0000
50.4000
53.5000
53.5500
U.A. EMIRATES
11.6500
13.1500
U.K
59.0000
58.2500
61.5000
61.5000
U.S.A
46.2500
46.0000
48.7500
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5984
29.5498
29.1895
31.2355
31.2355
BAHRAIN
119.5680
118.6240
125.8610
BANGLADESH
0.3916
0.3805
0.4037
CANADA
32.7221
32.4647
34.3304
CHINA
6.2044
6.5179
DENMARK
6.6999
6.6299
6.8749
EMU
49.6120
49.6694
49.5959
50.8030
50.9552
HONG KONG
5.9143
5.8389
5.6714
6.0917
6.0917
JAPAN
28.5093
28.3334
29.9826
PAKISTAN
16.3126
16.3408
17.3977
SAUDI ARABIA
12.1485
12.0795
11.9377
12.8983
12.9183
SINGAPORE
33.3330
33.1781
32.8210
34.9823
34.9823
SOUTH AFRICA
2.4870
2.4538
2.4274
2.6351
2.6391
SWITZERLAND
50.5937
50.3316
52.4287
U.A. EMIRATES
12.3138
12.2638
12.8438
U.K
58.4394
58.3667
58.2203
59.7686
60.0508
U.S.A
46.1600
46.2600
46.1450
47.0600
47.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.8500
29.7500
31.3800
31.3800
CANADA
32.8500
32.7000
32.5400
34.5000
34.5000
CHINA
6.2200
6.1300
6.5300
DENMARK
6.5000
6.4900
6.8300
EMU
49.2200
48.4700
48.2600
50.1700
50.1700
HONG KONG
5.7800
5.7300
5.7300
6.0700
6.0700
INDIA
0.5400
0.5400
0.5700
JAPAN
28.8100
28.5300
30.1000
NEW ZEALAND
27.7600
27.5000
29.1500
SINGAPORE
33.3900
33.1600
35.0600
SOUTH AFRICA
2.4300
2.4000
2.4100
2.5600
2.5600
SWITZERLAND
50.3200
50.2200
52.8300
U.A. EMIRATES
12.3300
12.2100
12.1500
12.8800
12.8800
U.K
58.4000
57.5100
57.2600
59.5300
59.5300
U.S.A
45.8300
45.2500
45.1400
46.7200
46.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.3100
30.2100
31.5600
31.5600
CANADA
33.3900
33.3400
33.2400
34.7400
34.7400
CHINA
6.2800
6.6900
EMU
49.7100
49.6100
49.5600
51.0600
51.0600
HONG KONG
5.8400
5.8100
5.7100
6.1200
6.1200
INDIA
0.5400
0.5300
0.5800
JAPAN
29.0200
28.3300
27.5300
30.5900
30.5900
SAUDI ARABIA
12.1900
12.1200
11.8700
13.0000
13.0000
SINGAPORE
34.0700
33.9500
33.9200
35.5300
35.5300
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6400
2.6400
SWITZERLAND
50.9600
50.8600
49.2600
52.9600
52.9600
U.K
58.9900
58.8900
58.3900
60.5900
60.5900
U.S.A
46.2500
46.1600
45.6900
47.1500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
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
11.8000
13.0000
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
60.2500
U.S.A
46.0000
47.9000