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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: 07.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2011
6.4647
EMU
49.3566
50.7969
SOUTH AFRICA
2.3850
2.4737
U.S.A
45.5000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9030
29.7030
29.4030
31.4510
31.4510
CANADA
32.8850
32.5550
34.4550
34.4550
CHINA
6.1760
6.7760
EMU
49.2760
49.1260
47.7260
50.6780
50.6780
HONG KONG
5.7660
5.9260
INDIA
0.5390
0.5720
JAPAN
29.1800
30.9560
KENYA
34.5900
36.2700
MALAGASY
0.9520
1.0920
NEW ZEALAND
27.8660
28.7110
SAUDI ARABIA
12.0080
12.3200
SINGAPORE
33.3540
33.0540
32.9540
34.9280
34.9280
SOUTH AFRICA
2.3760
2.1760
2.5000
2.5000
SWITZERLAND
50.3940
52.7370
U.A. EMIRATES
12.1720
11.4720
12.7520
12.7520
U.K
57.8260
57.6760
57.2760
59.4290
59.4290
U.S.A
45.1700
45.0700
44.1700
46.0700
46.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2100
29.9700
31.7700
31.7700
CANADA
32.6800
32.6000
34.8100
34.8100
CHINA
6.2300
6.5400
DENMARK
6.5400
6.9200
EMU
49.9900
50.0800
51.4600
51.4600
HONG KONG
5.8100
5.8100
6.1300
6.1300
INDIA
0.5500
0.5700
JAPAN
29.2100
30.5700
MOROCCO
4.5600
4.8800
NEW ZEALAND
28.2600
29.7800
SINGAPORE
33.5900
33.5200
35.2000
35.2000
SOUTH AFRICA
2.3800
2.5500
SWITZERLAND
50.8000
50.2000
53.0600
53.0600
U.K
58.5600
58.1100
60.2200
60.2200
U.S.A
45.7900
46.1400
46.6900
47.4700
WEST AFRICA
7.4800
8.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.0500
31.9000
31.9000
CANADA
33.3000
32.7000
34.8500
34.8500
CHINA
6.3000
5.7500
6.6100
6.6100
EMU
50.1500
49.2000
51.4500
51.4500
HONG KONG
5.8100
5.6200
6.1200
6.1200
INDIA
0.5450
0.4000
0.5850
0.5850
JAPAN
29.2500
28.4000
30.7000
30.7000
SAUDI ARABIA
12.2500
11.8000
12.9000
12.9000
SINGAPORE
33.7000
33.3000
35.3500
35.3500
SOUTH AFRICA
2.4300
2.3500
2.5800
2.5800
SWITZERLAND
51.1500
50.2000
53.5000
53.5000
U.A. EMIRATES
12.5500
11.5000
13.1000
13.1000
U.K
58.7500
57.7500
60.3000
60.3000
U.S.A
46.0500
45.4000
46.9500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.8500
CANADA
32.9000
35.5500
CHINA
5.0000
7.2500
EMU
50.2000
49.2500
52.7500
52.7500
HONG KONG
5.6200
6.1100
INDIA
0.4200
0.5900
JAPAN
29.1000
28.3000
31.2500
30.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
29.3500
SAUDI ARABIA
11.8000
13.0000
SINGAPORE
33.3000
35.2500
SOUTH AFRICA
2.2500
2.3900
2.6000
2.6000
SWITZERLAND
50.3500
49.8500
53.0000
53.0000
U.A. EMIRATES
11.5000
13.0500
U.K
58.5000
58.0000
61.5000
61.5000
U.S.A
46.0000
45.6000
48.7500
48.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3952
29.3480
28.9920
31.0260
31.0260
BAHRAIN
117.7060
116.7770
123.9010
BANGLADESH
0.3857
0.3748
0.3977
CANADA
32.4040
32.1490
34.0041
CHINA
6.1149
6.4244
DENMARK
6.6911
6.6211
6.8661
EMU
49.5414
49.6004
49.5751
50.8965
50.9234
HONG KONG
5.8228
5.7476
5.5826
5.9975
5.9975
JAPAN
28.3526
28.1798
29.8212
PAKISTAN
16.0916
16.1214
17.1655
SAUDI ARABIA
11.9630
11.8959
11.7562
12.7037
12.7237
SINGAPORE
32.9982
32.8450
32.4957
34.6335
34.6335
SOUTH AFRICA
2.4087
2.3759
2.3488
2.5518
2.5558
SWITZERLAND
50.2455
49.9852
52.0679
U.A. EMIRATES
12.1150
12.0650
12.6450
U.K
58.2913
58.2192
58.0722
59.6607
59.8944
U.S.A
45.4300
45.5300
45.4150
46.3300
46.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9100
29.8700
29.7700
31.4100
31.4100
CANADA
32.8100
32.6500
32.5000
34.4500
34.4500
CHINA
6.1800
6.0900
6.4900
DENMARK
6.5500
6.5400
6.8800
EMU
49.5600
48.8100
48.5900
50.5200
50.5200
HONG KONG
5.7400
5.6900
5.6900
6.0300
6.0300
INDIA
0.5400
0.5300
0.5600
JAPAN
28.8600
28.5800
30.1600
NEW ZEALAND
27.7900
27.5300
29.1800
SINGAPORE
33.3300
33.0900
34.9900
SOUTH AFRICA
2.3700
2.3300
2.3500
2.4900
2.4900
SWITZERLAND
50.3700
50.2700
52.8800
U.A. EMIRATES
12.2400
12.1200
12.0600
12.7900
12.7900
U.K
58.1800
57.3000
57.0500
59.3000
59.3000
U.S.A
45.4900
44.9200
44.8100
46.3800
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
30.1400
30.0400
31.3800
31.3800
CANADA
33.1100
33.0600
32.9600
34.4600
34.4600
CHINA
6.2000
6.6000
EMU
49.7200
49.3200
49.1700
51.0600
51.0600
HONG KONG
5.7500
5.7200
5.6200
6.0300
6.0300
INDIA
0.5400
0.5300
0.5700
JAPAN
28.9000
28.2100
27.4100
30.4600
30.4600
SAUDI ARABIA
12.0200
11.9500
11.7000
12.8200
12.8200
SINGAPORE
33.7700
33.6500
33.6200
35.2200
35.2200
SOUTH AFRICA
2.4100
2.3800
2.2300
2.5600
2.5600
SWITZERLAND
50.6900
50.5900
48.9900
52.6800
52.6800
U.K
58.3700
58.2700
57.7700
59.9500
59.9500
U.S.A
45.5700
45.4800
45.0100
46.4700
46.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8000
CANADA
33.5000
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
12.8000
SINGAPORE
33.2500
35.2500
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
46.0000
52.8000
U.A. EMIRATES
11.5000
13.0000
U.K
58.0000
60.0000
U.S.A
46.0000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4085
30.4085
31.5114
BANGLADESH
0.4732
0.4732
0.4903
CANADA
33.1121
33.1121
34.3131
DENMARK
6.5661
6.5661
6.8043
EMU
49.6557
49.6557
49.2206
51.1914
51.1914
HONG KONG
5.7556
5.7556
5.9644
INDIA
0.5715
0.5715
0.5953
JAPAN
29.1862
29.1862
30.2448
NORWAY
4.2597
4.2597
4.4142
SINGAPORE
33.5420
33.5420
34.7586
SOUTH AFRICA
2.3759
2.3759
2.5275
SWEDEN
4.3289
4.3289
4.4859
SWITZERLAND
51.1373
51.1373
52.9920
U.K
58.1693
58.1693
57.6595
59.9683
59.9683
U.S.A
45.6800
45.6800
44.7900
46.5800
46.5800