Advanced Search

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: 18.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.8800
29.7800
31.4200
31.4200
CANADA
32.9700
32.8100
32.6600
34.6200
34.6200
CHINA
6.2300
6.1400
6.5400
DENMARK
6.5100
6.5000
6.8400
EMU
49.2800
48.5300
48.3100
50.2200
50.2200
HONG KONG
5.8000
5.7500
5.7500
6.0900
6.0900
INDIA
0.5400
0.5400
0.5700
JAPAN
28.8000
28.5200
30.0900
NEW ZEALAND
27.7100
27.4500
29.1000
SINGAPORE
33.4800
33.2500
35.1600
SOUTH AFRICA
2.4800
2.4400
2.4600
2.6000
2.6000
SWITZERLAND
50.9200
50.8200
53.4600
U.A. EMIRATES
12.3600
12.2400
12.1800
12.9200
12.9200
U.K
58.3400
57.4500
57.2000
59.4600
59.4600
U.S.A
45.9500
45.3700
45.2600
46.8400
47.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4400
30.3600
30.2600
31.6100
31.6100
CANADA
33.5100
33.4600
33.3600
34.8700
34.8700
CHINA
6.3000
6.7000
EMU
49.7800
49.6800
49.6300
51.1300
51.1300
HONG KONG
5.8600
5.8300
5.7300
6.1400
6.1400
INDIA
0.5400
0.5400
0.5800
JAPAN
29.0100
28.3200
27.5200
30.5700
30.5700
SAUDI ARABIA
12.2200
12.1500
11.9000
13.0300
13.0300
SINGAPORE
34.1500
34.0300
34.0100
35.6200
35.6200
SOUTH AFRICA
2.5300
2.5000
2.3500
2.6900
2.6900
SWITZERLAND
51.5700
51.4700
49.8700
53.6000
53.6000
U.A. EMIRATES
12.3400
12.9800
U.K
58.9400
58.8400
58.3400
60.5400
60.5400
U.S.A
46.3800
46.2900
45.8200
47.2800
47.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
50.0000
51.7500
HONG KONG
5.6000
6.1000
INDIA
0.4000
0.6500
JAPAN
28.1000
30.4000
SAUDI ARABIA
12.0000
13.2000
SINGAPORE
33.2500
35.2500
SOUTH AFRICA
2.3000
2.6500
SWITZERLAND
46.0000
53.0000
U.A. EMIRATES
11.5000
13.1000
U.K
58.5000
60.5000
U.S.A
46.2500
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4295
30.4295
31.5331
BANGLADESH
0.4791
0.4791
0.4965
CANADA
33.3107
33.3107
34.5188
DENMARK
6.5420
6.5420
6.7792
EMU
49.4702
49.4702
49.0367
51.0002
51.0002
HONG KONG
5.8296
5.8296
6.0411
INDIA
0.5739
0.5739
0.5978
JAPAN
29.1695
29.1695
30.2275
NORWAY
4.2631
4.2631
4.4177
SINGAPORE
33.8180
33.8180
35.0446
SOUTH AFRICA
2.4900
2.4900
2.6489
SWEDEN
4.3394
4.3394
4.4968
SWITZERLAND
51.7556
51.7556
53.6327
U.K
58.4491
58.4491
57.9370
60.2568
60.2568
U.S.A
46.2700
46.2700
45.3600
47.1700
47.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5200
30.3000
32.1300
32.1000
CANADA
33.4500
33.1500
35.2100
35.2000
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
50.1700
49.5000
51.6600
51.1500
HONG KONG
5.8800
5.7300
6.2200
6.2000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.8500
28.6000
30.9100
30.8000
NEW ZEALAND
28.4100
27.0000
29.5500
29.5000
SAUDI ARABIA
12.2900
12.0000
13.0000
12.9000
SINGAPORE
34.1100
33.7500
35.7200
35.7000
SOUTH AFRICA
2.5400
2.4900
2.7100
2.6800
SWITZERLAND
52.2700
51.1000
54.3300
54.0000
U.A. EMIRATES
12.6300
11.7000
13.2100
13.2000
U.K
59.0600
58.5000
60.8800
60.6000
U.S.A
46.7500
46.5000
47.8500
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2276
31.7118
CANADA
33.2954
34.8110
CHINA
6.7866
EMU
49.5478
49.5500
51.0225
51.4307
HONG KONG
5.9193
6.0347
INDIA
0.5530
0.5800
JAPAN
29.3032
30.6843
KENYA
35.6911
37.8793
SAUDI ARABIA
12.3175
13.0107
SINGAPORE
34.1536
35.3888
SOUTH AFRICA
2.5260
2.6935
SWEDEN
4.4045
4.5686
SWITZERLAND
51.9326
53.4564
U.A. EMIRATES
12.5823
13.1766
U.K
58.6670
58.6700
60.3225
60.9258
U.S.A
46.2200
46.2200
47.1200
47.6148
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5325
30.5013
30.4701
31.9311
31.9311
CANADA
33.6795
33.6107
33.5832
35.1572
35.1572
CHINA
6.2228
6.1644
5.9199
7.1378
7.1378
EMU
50.0737
49.9718
49.6662
51.5000
51.5000
HONG KONG
5.9104
5.8306
5.7876
6.2329
6.2329
INDIA
0.5511
0.5453
0.5809
JAPAN
29.2515
29.1918
28.9530
30.5947
30.5947
KENYA
36.6381
37.6658
MALAGASY
1.1298
NEW ZEALAND
28.2444
28.1273
27.8342
29.7093
29.7093
NORWAY
4.2917
4.2513
4.1884
4.7191
4.7191
SAUDI ARABIA
12.3406
12.2614
12.1872
13.2576
13.2576
SINGAPORE
34.1109
34.0413
34.0169
35.6772
35.6772
SOUTH AFRICA
2.4896
2.4790
2.4226
2.6674
2.6674
SWEDEN
4.3639
4.3136
4.2588
4.8035
4.8035
SWITZERLAND
51.8817
51.7795
51.6736
54.1089
54.1089
U.A. EMIRATES
12.5885
12.4612
12.0501
13.1984
13.1984
U.K
59.2131
59.0324
58.8517
60.9600
60.9600
U.S.A
46.6300
46.5300
46.3800
47.5300
48.0274
UGANDA
1.2416
1.3053
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6700
30.2600
32.1700
32.1700
CANADA
33.7700
33.0700
35.4100
35.4100
EMU
50.5200
49.2400
52.0100
52.0100
HONG KONG
5.9300
5.7200
6.2700
6.2700
JAPAN
29.4200
28.5300
30.9700
30.9700
SINGAPORE
34.2300
33.6700
36.0300
36.0300
SOUTH AFRICA
2.5700
2.4800
2.7300
2.7500
SWITZERLAND
51.8600
51.0800
54.5900
54.5900
U.A. EMIRATES
12.7500
11.6900
13.3400
13.3400
U.K
59.7800
58.3000
61.5500
61.5500
U.S.A
47.3500
46.1500
48.2500
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6300
30.2600
32.1300
32.1300
CANADA
33.5700
33.4700
33.0700
35.2100
35.2100
CENTRAL AFRICA
7.5800
8.3000
CHINA
6.3600
6.6900
EMU
49.7200
49.6000
49.2400
51.2100
51.2100
GHANA
3.0797
3.3723
HONG KONG
5.8800
5.7200
6.2200
6.2200
INDIA
0.5478
0.5829
JAPAN
29.2600
28.5300
30.8100
30.8100
KENYA
35.9700
37.4800
MALAGASY
1.0600
1.1200
MOROCCO
4.6400
5.0800
NEW ZEALAND
28.2200
27.7300
29.5500
29.5500
NORWAY
4.2600
4.1400
4.5000
4.5000
PAKISTAN
16.5600
17.5300
SAUDI ARABIA
12.2900
11.9800
13.0000
13.0000
SEYCHELLES
3.2300
2.9700
3.5400
3.5400
SINGAPORE
33.9200
33.6700
35.7200
35.7200
SOUTH AFRICA
2.5300
2.4800
2.6900
2.6900
SRI LANKA
15.1800
15.8900
SWEDEN
4.3500
4.2200
4.5500
4.5500
SWITZERLAND
51.6000
51.0800
54.3300
54.3300
TANZANIA
1.7800
1.8700
U.A. EMIRATES
12.6200
11.6900
13.2100
13.2100
U.K
58.8600
58.7100
58.2980
60.6300
60.6300
U.S.A
46.3500
46.1500
47.2500
47.7230
WEST AFRICA
7.5700
8.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5670
32.2300
32.2300
CANADA
30.2130
35.3100
35.3100
CHINA
4.5000
7.5000
7.5000
EMU
50.5400
47.6330
52.0562
52.2100
HONG KONG
5.2920
6.2200
6.2200
INDIA
0.4000
0.7000
0.7000
JAPAN
29.2600
26.3340
30.8100
30.8100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3980
29.5500
29.5500
SAUDI ARABIA
11.0610
13.1000
13.1000
SINGAPORE
30.5280
35.7200
35.7200
SOUTH AFRICA
2.5300
2.2770
2.7400
2.7400
SWITZERLAND
51.6000
49.0200
54.4300
54.4300
U.A. EMIRATES
11.3580
13.3100
13.3100
U.K
59.3100
56.1070
61.0893
61.6300
U.S.A
46.9000
44.1275
47.9553
48.7230