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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
30.2400
30.2000
30.1000
31.7600
31.7600
CANADA
33.2600
33.1000
32.9400
34.9200
34.9200
CHINA
6.2500
6.1600
6.5700
DENMARK
6.5400
6.5300
6.8700
EMU
49.5200
48.7500
48.5300
50.4600
50.4600
HONG KONG
5.8500
5.7900
5.7900
6.1400
6.1400
INDIA
0.5500
0.5400
0.5700
JAPAN
28.4200
28.1500
29.7000
NEW ZEALAND
27.6800
27.4200
29.0700
SINGAPORE
33.6000
33.3600
35.2800
SOUTH AFRICA
2.4700
2.4300
2.4400
2.5900
2.5900
SWITZERLAND
50.7500
50.6500
53.2900
U.A. EMIRATES
12.4600
12.3400
12.2800
13.0200
13.0200
U.K
58.4900
57.5900
57.3300
59.6000
59.6000
U.S.A
46.3100
45.7100
45.6000
47.2000
47.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.6300
30.5300
31.8800
31.8800
CANADA
33.7400
33.6900
33.5900
35.1000
35.1000
CHINA
6.3300
6.7300
EMU
49.9300
49.8300
49.7800
51.2800
51.2800
HONG KONG
5.8900
5.8600
5.7600
6.1800
6.1800
INDIA
0.5500
0.5400
0.5800
JAPAN
28.5800
27.8900
27.0900
30.1300
30.1300
SAUDI ARABIA
12.3000
12.2300
11.9800
13.1100
13.1100
SINGAPORE
34.2300
34.1100
34.0800
35.7000
35.7000
SOUTH AFRICA
2.5100
2.4800
2.3300
2.6700
2.6700
SWITZERLAND
51.3300
51.2300
49.6300
53.3400
53.3400
U.A. EMIRATES
12.4200
13.0600
U.K
58.9800
58.8800
58.3800
60.5800
60.5800
U.S.A
46.6800
46.5900
46.1200
47.5800
47.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.5000
CANADA
34.0000
36.0000
CHINA
5.0000
6.5000
EMU
50.5000
51.8500
HONG KONG
5.5000
6.3000
INDIA
0.4000
0.6500
JAPAN
28.1000
30.6000
SAUDI ARABIA
12.0000
13.2500
SINGAPORE
33.2500
36.0000
SOUTH AFRICA
2.3000
2.7500
SWITZERLAND
46.0000
54.5000
U.A. EMIRATES
11.8000
13.4000
U.K
59.0000
61.1000
U.S.A
46.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8576
30.8576
31.9768
BANGLADESH
0.4837
0.4837
0.5013
CANADA
33.6654
33.6654
34.8864
DENMARK
6.5847
6.5847
6.8235
EMU
49.7943
49.7943
49.3580
51.3344
51.3344
HONG KONG
5.8861
5.8861
6.0996
INDIA
0.5805
0.5805
0.6047
JAPAN
29.0844
29.0844
30.1392
NORWAY
4.3011
4.3011
4.4571
SINGAPORE
33.9766
33.9766
35.2089
SOUTH AFRICA
2.4837
2.4837
2.6423
SWEDEN
4.3138
4.3138
4.4702
SWITZERLAND
51.6910
51.6910
53.5658
U.K
58.6977
58.6977
58.1834
60.5131
60.5131
U.S.A
46.7200
46.7200
45.7900
47.6200
47.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0100
30.7500
32.6400
32.6000
CANADA
33.9400
33.6000
35.7300
35.7000
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
50.7600
50.2500
52.2700
51.8000
HONG KONG
5.9600
5.8000
6.3100
6.3000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.6100
28.3000
30.6600
30.5000
NEW ZEALAND
28.5300
27.2500
29.6700
29.5000
SAUDI ARABIA
12.4600
12.2000
13.1800
13.1500
SINGAPORE
34.4300
34.0000
36.0500
36.0000
SOUTH AFRICA
2.5400
2.4800
2.7100
2.6800
SWITZERLAND
52.3700
51.2000
54.4400
54.4000
U.A. EMIRATES
12.8000
11.8500
13.3900
13.3500
U.K
59.6300
59.0000
61.4600
61.2000
U.S.A
47.4400
47.0000
48.5400
48.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4667
31.9398
CANADA
33.5070
35.0286
CHINA
6.8124
EMU
49.6592
49.6600
51.1461
51.5553
HONG KONG
5.9539
6.0695
INDIA
0.5570
0.5800
JAPAN
28.8588
30.2175
KENYA
35.8227
38.0144
SAUDI ARABIA
12.3894
13.0846
SINGAPORE
34.2016
35.4347
SOUTH AFRICA
2.5114
2.6758
SWEDEN
4.3622
4.5242
SWITZERLAND
51.6559
53.1537
U.A. EMIRATES
12.6538
13.2482
U.K
58.6624
58.6600
60.3257
60.9290
U.S.A
46.4800
46.4800
47.3800
47.8775
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0931
31.0613
31.0295
32.5174
32.5174
CANADA
34.1470
34.0774
34.0495
35.6453
35.6453
CHINA
6.2596
6.2009
5.9549
7.1800
7.1800
EMU
50.2131
50.1109
49.8045
51.6434
51.6434
HONG KONG
5.9565
5.8761
5.8328
6.2815
6.2815
INDIA
0.5557
0.5499
0.5858
JAPAN
28.9935
28.9343
28.6976
30.3248
30.3248
KENYA
36.8466
37.8801
MALAGASY
1.1357
NEW ZEALAND
28.2137
28.0967
27.8039
29.6769
29.6769
NORWAY
4.3245
4.2838
4.2204
4.7552
4.7552
SAUDI ARABIA
12.4369
12.3571
12.2824
13.3611
13.3611
SINGAPORE
34.2300
34.1602
34.1357
35.8018
35.8018
SOUTH AFRICA
2.5129
2.5022
2.4453
2.6924
2.6924
SWEDEN
4.3296
4.2797
4.2253
4.7658
4.7658
SWITZERLAND
51.6971
51.5953
51.4898
53.9164
53.9164
U.A. EMIRATES
12.6837
12.5555
12.1413
13.2983
13.2983
U.K
59.4964
59.3148
59.1333
61.2516
61.2516
U.S.A
46.9900
46.8900
46.7400
47.8900
48.3939
UGANDA
1.2484
1.3124
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