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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: 28.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
30.7500
32.6700
32.6700
CANADA
34.2100
33.5500
35.8800
35.8800
EMU
50.9600
49.8300
52.4700
52.4700
HONG KONG
6.0000
5.7900
6.3500
6.3500
JAPAN
29.1600
28.2900
30.7000
30.7000
SINGAPORE
34.5100
33.9800
36.3200
36.3200
SOUTH AFRICA
2.5700
2.4800
2.7300
2.7500
SWITZERLAND
51.9000
51.1800
54.6400
54.6400
U.A. EMIRATES
12.9100
11.8400
13.5100
13.5100
U.K
60.2000
58.8600
61.9800
61.9800
U.S.A
47.9500
46.7900
48.8500
49.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1200
30.7500
32.6400
32.6400
CANADA
34.0600
33.9600
33.5500
35.7300
35.7300
CENTRAL AFRICA
7.6600
8.3900
CHINA
6.4300
6.7600
EMU
50.3100
50.1800
49.8300
51.8200
51.8200
GHANA
3.0652
3.3564
HONG KONG
5.9600
5.7900
6.3100
6.3100
INDIA
0.5555
0.5911
JAPAN
29.0200
28.2900
30.5600
30.5600
KENYA
36.3900
37.9200
MALAGASY
1.0800
1.1400
MOROCCO
4.7200
5.1700
NEW ZEALAND
28.3400
27.8400
29.6700
29.6700
NORWAY
4.3100
4.1900
4.5500
4.5500
PAKISTAN
16.7500
17.7300
SAUDI ARABIA
12.4600
12.1500
13.1800
13.1800
SEYCHELLES
3.2700
3.0100
3.5800
3.5800
SINGAPORE
34.2400
33.9800
36.0500
36.0500
SOUTH AFRICA
2.5300
2.4800
2.6900
2.6900
SRI LANKA
15.3000
16.0200
SWEDEN
4.3400
4.2100
4.5400
4.5400
SWITZERLAND
51.7000
51.1800
54.4400
54.4400
TANZANIA
1.7900
1.8800
U.A. EMIRATES
12.7900
11.8400
13.3900
13.3900
U.K
59.4300
59.2800
58.8560
61.2100
61.2100
U.S.A
46.9900
46.7900
47.8900
48.3690
WEST AFRICA
7.6600
8.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0080
32.7400
32.7400
CANADA
30.6540
35.8300
35.8300
CHINA
4.5000
7.5000
7.5000
EMU
50.7100
47.7945
52.2313
52.8200
HONG KONG
5.3640
6.3100
6.3100
INDIA
0.4000
0.7000
0.7000
JAPAN
29.0200
26.1180
30.5600
30.5600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5060
29.6700
29.6700
SAUDI ARABIA
11.2140
13.2800
13.2800
SINGAPORE
30.8160
36.0500
36.0500
SOUTH AFRICA
2.5300
2.2770
2.7400
2.7400
SWITZERLAND
51.7000
49.1150
54.5400
54.5400
U.A. EMIRATES
11.5110
13.4900
13.4900
U.K
59.6800
56.4585
61.4704
62.2100
U.S.A
47.4400
44.9255
48.5074
49.3690
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3282
30.3282
30.3282
32.3371
32.3371
CANADA
33.3465
33.3465
33.3465
35.3779
35.3779
CHINA
6.2656
6.2656
6.6836
DENMARK
6.6087
6.6087
6.6087
6.8824
6.8824
EMU
49.5663
49.5663
49.5663
51.0314
51.0314
HONG KONG
5.8810
5.8810
5.8810
6.1737
6.1737
INDIA
0.5454
0.5454
0.5817
JAPAN
28.4494
28.4494
28.4494
30.2429
30.2429
NEW ZEALAND
28.0445
28.0445
28.0445
29.1928
29.1928
NORWAY
4.3046
4.3046
4.3046
4.5189
4.5189
SAUDI ARABIA
12.3062
12.3062
12.3062
12.7800
12.7800
SINGAPORE
33.8113
33.8113
33.8113
35.5655
35.5655
SOUTH AFRICA
2.4829
2.4829
2.4829
2.7009
2.7009
SWEDEN
4.3695
4.3695
4.3695
4.5413
4.5413
SWITZERLAND
50.8723
50.8723
50.8723
54.1037
54.1037
U.A. EMIRATES
12.4957
12.4957
12.4957
13.1309
13.1309
U.K
58.5476
58.5476
58.5476
60.2781
60.2781
U.S.A
46.6000
46.6000
46.4000
47.5000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2200
30.8600
30.8600
32.6900
32.6900
CANADA
34.1800
33.7800
33.7800
35.6100
35.6100
CHINA
6.4200
6.3400
6.5900
6.5900
DENMARK
6.7100
6.6200
6.6200
6.9000
6.9000
EMU
50.5000
50.3000
50.3000
51.9200
51.9200
HONG KONG
6.0200
5.9500
5.9500
6.1400
6.1400
INDIA
0.5547
0.5500
0.5821
0.5821
JAPAN
29.1300
28.7800
28.7800
30.3500
30.3500
KENYA
36.4300
37.1300
37.1300
NEW ZEALAND
28.4400
28.1700
28.1700
29.3500
29.3500
NORWAY
4.3700
4.3500
4.3500
4.5200
4.5200
SAUDI ARABIA
12.5200
12.3400
12.3400
12.7700
12.7800
SEYCHELLES
3.3200
3.5700
3.5700
SINGAPORE
34.5400
34.0900
34.0900
35.3900
35.3900
SOUTH AFRICA
2.5700
2.5400
2.5400
2.7400
2.7400
SWEDEN
4.4200
4.3900
4.3900
4.5600
4.5600
SWITZERLAND
52.1500
51.6400
51.6400
53.8400
53.8400
U.A. EMIRATES
12.7900
12.6100
12.6100
13.0400
13.0400
U.K
59.5700
59.1900
59.1900
61.2700
61.2700
U.S.A
47.0000
46.5500
46.5500
47.9000
47.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9115
30.9115
30.7115
32.0806
32.0806
BANGLADESH
0.3878
0.3878
0.4169
BOTSWANA
3.3913
3.3913
3.5670
CANADA
33.8977
33.8977
33.6977
35.1172
35.1172
CENTRAL AFRICA
7.4500
7.4500
7.9300
CHINA
6.3513
6.3513
6.6552
DENMARK
6.6111
6.6111
6.9405
EMU
49.8106
49.8106
49.4006
51.2718
51.2718
GHANA
2.9002
2.9002
3.2792
HONG KONG
5.9068
5.9068
5.7868
6.2022
6.2022
INDIA
0.5516
0.5516
0.5804
INDONESIA
0.2800
0.2800
0.2955
JAPAN
28.8400
28.8400
28.2950
30.1100
30.1080
KENYA
35.7900
35.7900
37.7800
MOZAMBIQUE
72.8400
72.8400
75.7800
NAMIBIA
2.5282
2.5282
2.6789
NEW ZEALAND
28.2306
28.2306
27.7806
29.2972
29.2972
NIGERIA
2.7600
2.7600
3.4400
NORWAY
4.2972
4.2972
4.5628
RWANDA
3.5100
3.5100
3.7300
SINGAPORE
34.1475
34.1475
34.0475
35.5236
35.5236
SOUTH AFRICA
2.4931
2.4931
2.4331
2.7142
2.7142
SWEDEN
4.3719
4.3719
4.5780
SWITZERLAND
51.8704
51.8704
51.4204
53.5433
53.5433
TANZANIA
1.7500
1.7500
1.8400
THAILAND
1.2425
1.2425
1.3175
U.A. EMIRATES
12.5464
12.5464
13.1925
U.K
58.8680
58.8680
58.5380
60.5597
60.5597
U.S.A
46.8200
46.8200
46.7200
47.7200
48.1100
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.5000
7.5000
7.9100
ZAMBIA
1.7398
1.7398
1.8990
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9900
30.9400
30.9300
31.9000
31.9000
EMU
49.8100
49.8100
49.3600
51.2500
51.2500
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
28.9500
26.9200
26.6800
29.9000
29.9000
SOUTH AFRICA
2.6000
2.5000
2.4000
2.7300
2.7300
U.K
58.6500
57.7200
58.4400
60.3500
60.3500
U.S.A
46.6600
46.4600
46.7600
47.5600
47.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3360
6.6011
EMU
49.7621
51.1966
SOUTH AFRICA
2.5516
2.6470
U.S.A
46.7500
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4460
30.2460
29.9460
31.9940
31.9940
CANADA
33.4780
33.1480
35.0480
35.0480
CHINA
6.2820
6.8820
EMU
49.3750
49.2250
47.8250
50.7610
50.7610
HONG KONG
5.8850
6.0450
INDIA
0.5490
0.5820
JAPAN
28.8500
30.6260
KENYA
35.7820
37.4620
MALAGASY
0.9720
1.1120
NEW ZEALAND
27.8860
28.7310
SAUDI ARABIA
12.2470
12.5590
SINGAPORE
33.7270
33.4270
33.3270
35.3010
35.3010
SOUTH AFRICA
2.5420
2.3420
2.6660
2.6660
SWITZERLAND
50.9910
53.3340
U.A. EMIRATES
12.4180
11.7180
12.9980
12.9980
U.K
58.2730
58.1230
57.7230
59.8630
59.8630
U.S.A
46.0800
45.9800
45.0800
46.9800
47.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.5300
32.3600
32.3600
CANADA
33.2800
33.1900
35.4500
35.4500
CHINA
6.3400
6.6500
DENMARK
6.5500
6.9300
EMU
50.4200
50.2500
51.8900
51.8900
HONG KONG
5.9300
5.9300
6.2500
6.2500
INDIA
0.5600
0.5800
JAPAN
28.9000
30.2400
MOROCCO
4.6200
4.9400
NEW ZEALAND
28.3200
29.8400
SINGAPORE
33.9800
33.9100
35.6100
35.6100
SOUTH AFRICA
2.5300
2.7100
SWITZERLAND
51.4200
50.8100
53.7100
53.7100
U.K
59.0400
58.5800
60.6900
60.6900
U.S.A
46.7300
47.0800
47.6300
48.4400
WEST AFRICA
7.5100
8.0400