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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: 04.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2154
6.4794
EMU
49.5111
50.9533
SOUTH AFRICA
2.4354
2.5266
U.S.A
45.6000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8840
29.6840
29.3840
31.4320
31.4320
CANADA
32.9070
32.5770
34.4770
34.4770
CHINA
6.1670
6.7670
EMU
49.2530
49.1030
47.7030
50.6570
50.6570
HONG KONG
5.7510
5.9110
INDIA
0.5390
0.5720
JAPAN
28.9870
30.7630
KENYA
34.4680
36.1480
MALAGASY
0.9540
1.0940
NEW ZEALAND
27.7820
28.6270
SAUDI ARABIA
11.9900
12.3020
SINGAPORE
33.2610
32.9610
32.8610
34.8350
34.8350
SOUTH AFRICA
2.4180
2.2180
2.5420
2.5420
SWITZERLAND
49.9610
52.3040
U.A. EMIRATES
12.1520
11.4520
12.7320
12.7320
U.K
57.8360
57.6860
57.2860
59.4410
59.4410
U.S.A
45.1000
45.0000
44.1000
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
29.9900
31.7900
31.7900
CANADA
32.7400
32.6600
34.8800
34.8800
CHINA
6.2300
6.5400
DENMARK
6.5500
6.9300
EMU
50.0300
50.1200
51.5100
51.5100
HONG KONG
5.8000
5.8100
6.1200
6.1200
INDIA
0.5500
0.5700
JAPAN
29.0700
30.4100
MOROCCO
4.5300
4.8400
NEW ZEALAND
28.2300
29.7500
SINGAPORE
33.5400
33.4700
35.1600
35.1600
SOUTH AFRICA
2.4200
2.5900
SWITZERLAND
50.4400
49.8500
52.6900
52.6900
U.K
58.6400
58.2000
60.3000
60.3000
U.S.A
45.7700
46.1200
46.6700
47.4500
WEST AFRICA
7.4600
8.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.0500
31.9500
31.9500
CANADA
33.4000
32.7500
34.9000
34.9000
CHINA
6.3000
5.7500
6.6100
6.6100
EMU
50.1500
49.2000
51.4500
51.4500
HONG KONG
5.8000
5.6100
6.1100
6.1100
INDIA
0.5450
0.4000
0.5850
0.5850
JAPAN
29.1000
28.2500
30.5500
30.5500
SAUDI ARABIA
12.2000
11.8000
12.9000
12.9000
SINGAPORE
33.6000
33.2500
35.2500
35.2500
SOUTH AFRICA
2.4700
2.3900
2.6200
2.6200
SWITZERLAND
50.8000
49.8500
53.1500
53.1500
U.A. EMIRATES
12.5500
11.5000
13.1000
13.1000
U.K
58.8000
57.8000
60.4000
60.4000
U.S.A
46.0000
45.3500
46.9000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.8000
CANADA
32.9000
35.2500
CHINA
5.0000
7.2500
EMU
50.0000
49.2000
52.7500
52.7500
HONG KONG
5.6500
6.1300
INDIA
0.4200
0.5900
JAPAN
29.1000
28.2000
31.3500
30.5500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
29.2000
SAUDI ARABIA
12.0000
12.8500
SINGAPORE
33.4000
35.2500
SOUTH AFRICA
2.2500
2.3800
2.5900
2.5800
SWITZERLAND
50.2000
49.7000
53.2500
52.8000
U.A. EMIRATES
11.6000
13.0500
U.K
58.2500
57.8000
61.5000
61.5000
U.S.A
46.0000
45.6000
48.7500
48.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3839
29.3368
28.9810
31.0143
31.0143
BAHRAIN
117.5040
116.5770
123.6890
BANGLADESH
0.3851
0.3741
0.3970
CANADA
32.4172
32.1620
34.0176
CHINA
6.1042
6.4132
DENMARK
6.6891
6.6191
6.8641
EMU
49.4587
49.5678
49.4924
50.8588
50.9061
HONG KONG
5.8128
5.7376
5.5729
5.9872
5.9872
JAPAN
28.1753
28.0059
29.6386
PAKISTAN
16.0527
16.0828
17.1247
SAUDI ARABIA
11.9426
11.8758
11.7362
12.6823
12.7023
SINGAPORE
32.9191
32.7663
32.4189
34.5511
34.5511
SOUTH AFRICA
2.4470
2.4140
2.3872
2.5925
2.5965
SWITZERLAND
49.8340
49.5757
51.6414
U.A. EMIRATES
12.0922
12.0422
12.6222
U.K
58.2979
58.2260
58.0787
59.6555
59.8899
U.S.A
45.3500
45.4500
45.3350
46.2500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.9000
29.8000
31.4400
31.4400
CANADA
32.8600
32.7100
32.5500
34.5100
34.5100
CHINA
6.1800
6.0900
6.4800
DENMARK
6.5500
6.5400
6.8800
EMU
49.6000
48.8500
48.6300
50.5600
50.5600
HONG KONG
5.7300
5.6800
5.6800
6.0200
6.0200
INDIA
0.5400
0.5300
0.5600
JAPAN
28.7300
28.4600
30.0200
NEW ZEALAND
27.7400
27.4700
29.1200
SINGAPORE
33.2900
33.0500
34.9500
SOUTH AFRICA
2.4200
2.3800
2.3900
2.5400
2.5400
SWITZERLAND
50.0300
49.9400
52.5400
U.A. EMIRATES
12.2300
12.1200
12.0600
12.7800
12.7800
U.K
58.2500
57.3700
57.1100
59.3800
59.3800
U.S.A
45.4700
44.9000
44.7900
46.3600
46.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2100
30.1300
30.0300
31.3700
31.3700
CANADA
33.1200
33.0700
32.9700
34.4600
34.4600
CHINA
6.1900
6.5900
EMU
49.6900
49.2900
49.1400
51.0400
51.0400
HONG KONG
5.7400
5.7100
5.6100
6.0100
6.0100
INDIA
0.5400
0.5300
0.5700
JAPAN
28.7200
28.0300
27.2300
30.2800
30.2800
SAUDI ARABIA
12.0000
11.9300
11.6800
12.7900
12.7900
SINGAPORE
33.6800
33.5600
33.5300
35.1300
35.1300
SOUTH AFRICA
2.4500
2.4200
2.2700
2.6000
2.6000
SWITZERLAND
50.2700
50.1700
48.5700
52.2500
52.2500
U.K
58.3500
58.2500
57.7500
59.9300
59.9300
U.S.A
45.4800
45.3900
44.9200
46.3800
46.4800
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
30.3950
30.3950
31.4974
BANGLADESH
0.4587
0.4587
0.4753
CANADA
33.1536
33.1536
34.3561
DENMARK
6.5750
6.5750
6.8134
EMU
49.6783
49.6783
49.2429
51.2147
51.2147
HONG KONG
5.7493
5.7493
5.9578
INDIA
0.5696
0.5696
0.5934
JAPAN
28.9121
28.9121
29.9608
NORWAY
4.3019
4.3019
4.4579
SINGAPORE
33.5872
33.5872
34.8054
SOUTH AFRICA
2.4202
2.4202
2.5747
SWEDEN
4.3183
4.3183
4.4749
SWITZERLAND
50.7619
50.7619
52.6030
U.K
58.2371
58.2371
57.7267
60.0382
60.0382
U.S.A
45.6800
45.6800
44.7900
46.5800
46.5800