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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: 20.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.5500
32.4900
32.4900
CANADA
33.8300
33.1300
35.4800
35.4800
EMU
50.5900
49.3000
52.0800
52.0800
HONG KONG
5.9300
5.7200
6.2700
6.2700
JAPAN
29.3200
28.4300
30.8700
30.8700
SINGAPORE
34.2700
33.7000
36.0700
36.0700
SOUTH AFRICA
2.6100
2.5200
2.7800
2.8000
SWITZERLAND
52.1600
51.3800
54.9100
54.9100
U.A. EMIRATES
12.7500
11.6900
13.3400
13.3400
U.K
59.8700
58.3600
61.6400
61.6400
U.S.A
47.3500
46.1400
48.2500
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9200
30.5500
32.4400
32.4400
CANADA
33.6300
33.5300
33.1300
35.2800
35.2800
CENTRAL AFRICA
7.5200
8.2300
CHINA
6.3500
6.6800
EMU
49.7800
49.6600
49.3000
51.2700
51.2700
GHANA
3.0588
3.3493
HONG KONG
5.8800
5.7200
6.2200
6.2200
INDIA
0.5476
0.5826
JAPAN
29.1600
28.4300
30.7100
30.7100
KENYA
36.1000
37.6200
MALAGASY
1.0600
1.1200
MOROCCO
4.6500
5.0900
NEW ZEALAND
28.2800
27.7900
29.6100
29.6100
NORWAY
4.3000
4.1800
4.5400
4.5400
PAKISTAN
16.5300
17.5000
SAUDI ARABIA
12.2900
11.9800
13.0000
13.0000
SEYCHELLES
3.2300
2.9700
3.5400
3.5400
SINGAPORE
33.9500
33.7000
35.7500
35.7500
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7400
SRI LANKA
15.1100
15.8200
SWEDEN
4.3700
4.2500
4.5800
4.5800
SWITZERLAND
51.9000
51.3800
54.6500
54.6500
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.6200
11.6900
13.2100
13.2100
U.K
58.9200
58.7700
58.3560
60.6900
60.6900
U.S.A
46.3400
46.1400
47.2400
47.7120
WEST AFRICA
7.5800
8.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8280
32.5400
32.5400
CANADA
30.2670
35.3800
35.3800
CHINA
4.5000
7.5000
7.5000
EMU
50.7300
47.8135
52.2519
52.2700
HONG KONG
5.2920
6.2200
6.2200
INDIA
0.4000
0.7000
0.7000
JAPAN
29.1600
26.2440
30.7100
30.7100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4520
29.6100
29.6100
SAUDI ARABIA
11.0610
13.1000
13.1000
SINGAPORE
30.5550
35.7500
35.7500
SOUTH AFRICA
2.5700
2.3130
2.7900
2.7900
SWITZERLAND
51.9000
49.3050
54.7500
54.7500
U.A. EMIRATES
11.3580
13.3100
13.3100
U.K
59.3700
56.1640
61.1511
61.6900
U.S.A
47.4400
44.6405
48.5074
48.7120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1290
30.1290
30.1290
32.1289
32.1289
CANADA
33.0571
33.0571
33.0571
35.0755
35.0755
CHINA
6.2335
6.2335
6.6502
DENMARK
6.5895
6.5895
6.5895
6.8633
6.8633
EMU
49.4286
49.4286
49.4286
50.8962
50.8962
HONG KONG
5.8400
5.8400
5.8400
6.1315
6.1315
INDIA
0.5426
0.5426
0.5789
JAPAN
28.7033
28.7033
28.7033
30.5168
30.5168
NEW ZEALAND
28.0718
28.0718
28.0718
29.2250
29.2250
NORWAY
4.3129
4.3129
4.3129
4.5282
4.5282
SAUDI ARABIA
12.2213
12.2213
12.2213
12.6936
12.6936
SINGAPORE
33.7283
33.7283
33.7283
35.4828
35.4828
SOUTH AFRICA
2.4833
2.4833
2.4833
2.7017
2.7017
SWEDEN
4.3913
4.3913
4.3913
4.5647
4.5647
SWITZERLAND
51.2315
51.2315
51.2315
54.4928
54.4928
U.A. EMIRATES
12.4099
12.4099
12.4099
13.0424
13.0424
U.K
58.4909
58.4909
58.4909
60.2277
60.2277
U.S.A
46.2800
46.2800
46.0800
47.1800
47.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9600
30.6000
30.6000
32.4300
32.4300
CANADA
33.8400
33.4400
33.4400
35.2700
35.2700
CHINA
6.3800
6.3100
6.5600
6.5600
DENMARK
6.6800
6.5900
6.5900
6.8700
6.8700
EMU
50.3000
50.1000
50.1000
51.7200
51.7200
HONG KONG
5.9700
5.9000
5.9000
6.0900
6.0900
INDIA
0.5510
0.5463
0.5784
0.5784
JAPAN
29.3500
29.0000
29.0000
30.5800
30.5800
KENYA
36.1400
36.8400
36.8400
NEW ZEALAND
28.4200
28.1500
28.1500
29.3400
29.3400
NORWAY
4.3700
4.3500
4.3500
4.5300
4.5300
SAUDI ARABIA
12.4200
12.2300
12.2300
12.6700
12.6800
SEYCHELLES
3.1500
3.3800
3.3800
SINGAPORE
34.4100
33.9600
33.9600
35.2600
35.2600
SOUTH AFRICA
2.5600
2.5300
2.5300
2.7300
2.7300
SWEDEN
4.4400
4.4100
4.4100
4.5800
4.5800
SWITZERLAND
52.4600
51.9500
51.9500
54.1700
54.1700
U.A. EMIRATES
12.6900
12.5000
12.5000
12.9400
12.9400
U.K
59.4300
59.0500
59.0500
61.1400
61.1400
U.S.A
46.6200
46.1700
46.1700
47.5200
47.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6470
30.6470
30.4470
31.8160
31.8160
BANGLADESH
0.3845
0.3845
0.4135
BOTSWANA
3.3626
3.3626
3.5477
CANADA
33.5586
33.5586
33.3586
34.7771
34.7771
CENTRAL AFRICA
7.4400
7.4400
7.8900
CHINA
6.3088
6.3088
6.6130
DENMARK
6.5823
6.5823
6.9124
EMU
49.6026
49.6026
49.1926
51.0677
51.0677
GHANA
2.9147
2.9147
3.2949
HONG KONG
5.8563
5.8563
5.7363
6.1517
6.1517
INDIA
0.5480
0.5480
0.5769
INDONESIA
0.2789
0.2789
0.2945
JAPAN
29.0600
29.0600
28.5140
30.3400
30.3361
KENYA
35.4900
35.4900
37.4800
MOZAMBIQUE
71.5600
71.5600
75.2300
NAMIBIA
2.5232
2.5232
2.6745
NEW ZEALAND
28.2162
28.2162
27.7662
29.2870
29.2870
NIGERIA
2.7800
2.7800
3.4900
NORWAY
4.2994
4.2994
4.5670
RWANDA
3.4900
3.4900
3.7100
SINGAPORE
34.0095
34.0095
33.9095
35.3963
35.3963
SOUTH AFRICA
2.4876
2.4876
2.4276
2.7103
2.7103
SWEDEN
4.3864
4.3864
4.5943
SWITZERLAND
52.1789
52.1789
51.7289
53.8426
53.8426
TANZANIA
1.7400
1.7400
1.8400
THAILAND
1.2394
1.2394
1.3146
U.A. EMIRATES
12.4388
12.4388
13.0873
U.K
58.7143
58.7143
58.3843
60.4267
60.4267
U.S.A
46.4300
46.4300
46.3300
47.3300
47.7200
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.4600
7.4600
7.8700
ZAMBIA
1.7566
1.7566
1.8952
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.6900
30.6800
31.6500
31.6500
EMU
49.5600
49.5600
49.1100
51.0000
51.0000
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
29.1500
27.1200
26.8800
30.1000
30.1000
SOUTH AFRICA
2.5500
2.4500
2.3500
2.6800
2.6800
U.K
58.5000
57.5700
58.2900
60.2000
60.2000
U.S.A
46.2500
46.0500
46.3500
47.1500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2815
6.5463
EMU
49.3679
50.8006
SOUTH AFRICA
2.5384
2.6342
U.S.A
46.2000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.1100
29.8100
31.8580
31.8580
CANADA
33.2580
32.9280
34.8280
34.8280
CHINA
6.2640
6.8640
EMU
49.3470
49.1970
47.7970
50.7370
50.7370
HONG KONG
5.8570
6.0170
INDIA
0.5480
0.5810
JAPAN
29.1870
30.9630
KENYA
35.6180
37.2980
MALAGASY
0.9700
1.1100
NEW ZEALAND
27.9810
28.8260
SAUDI ARABIA
12.1900
12.5020
SINGAPORE
33.7190
33.4190
33.3190
35.2930
35.2930
SOUTH AFRICA
2.5480
2.3480
2.6720
2.6720
SWITZERLAND
51.4990
53.8420
U.A. EMIRATES
12.3620
11.6620
12.9420
12.9420
U.K
58.3470
58.1970
57.7970
59.9430
59.9430
U.S.A
45.8700
45.7700
44.8700
46.7700
47.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.2200
32.0300
32.0300
CANADA
32.8800
32.7900
35.0200
35.0200
CHINA
6.2800
6.5900
DENMARK
6.5100
6.8900
EMU
49.8500
49.9400
51.3200
51.3200
HONG KONG
5.8700
5.8700
6.1900
6.1900
INDIA
0.5500
0.5800
JAPAN
29.0800
30.4300
MOROCCO
4.5500
4.8600
NEW ZEALAND
28.2400
29.7600
SINGAPORE
33.7800
33.7100
35.4000
35.4000
SOUTH AFRICA
2.5200
2.7000
SWITZERLAND
51.6200
51.0100
53.9100
53.9100
U.K
58.7700
58.3100
60.4200
60.4200
U.S.A
46.2500
46.6000
47.1500
47.9400
WEST AFRICA
7.4500
7.9900