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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: 14.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2390
30.2390
30.2390
31.7029
31.7029
CANADA
33.1223
33.1223
33.1223
34.8649
34.8649
CHINA
6.2303
6.2303
6.6469
DENMARK
6.5872
6.5872
6.5872
6.8613
6.8613
EMU
49.4057
49.4057
49.4057
50.8733
50.8733
HONG KONG
5.8355
5.8355
5.8355
6.1272
6.1272
INDIA
0.5439
0.5439
0.5745
JAPAN
28.8293
28.8293
28.8293
30.3461
30.3461
NEW ZEALAND
28.1588
28.1588
28.1588
29.3160
29.3160
NORWAY
4.2826
4.2826
4.2826
4.4967
4.4967
SAUDI ARABIA
12.2151
12.2151
12.2151
12.6878
12.6878
SINGAPORE
33.6815
33.6815
33.6815
35.4340
35.4340
SOUTH AFRICA
2.4445
2.4445
2.4445
2.6211
2.6211
SWEDEN
4.3737
4.3737
4.3737
4.5467
4.5467
SWITZERLAND
50.9417
50.9417
50.9417
53.5388
53.5388
U.A. EMIRATES
12.4008
12.4008
12.4008
13.0330
13.0330
U.K
58.6877
58.6877
58.6877
60.4310
60.4310
U.S.A
46.2500
46.2500
46.0500
47.1500
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.3500
30.3500
32.1700
32.1700
CANADA
33.7000
33.3000
33.3000
35.1200
35.1200
CHINA
6.3700
6.2900
6.5400
6.5400
DENMARK
6.6600
6.5700
6.5700
6.8500
6.8500
EMU
50.1600
49.9600
49.9600
51.5800
51.5800
HONG KONG
5.9500
5.8800
5.8800
6.0700
6.0700
INDIA
0.5483
0.5435
0.5756
0.5756
JAPAN
29.2700
28.9200
28.9200
30.5000
30.5000
KENYA
36.2900
36.9900
36.9900
NEW ZEALAND
28.4200
28.1500
28.1500
29.3400
29.3400
NORWAY
4.3300
4.3000
4.3000
4.4800
4.4800
SAUDI ARABIA
12.3900
12.2000
12.2000
12.6400
12.6500
SEYCHELLES
3.1800
3.4200
3.4200
SINGAPORE
34.3000
33.8500
33.8500
35.1500
35.1500
SOUTH AFRICA
2.5000
2.4700
2.4700
2.6700
2.6700
SWEDEN
4.4100
4.3800
4.3800
4.5500
4.5500
SWITZERLAND
51.7600
51.2500
51.2500
53.4500
53.4500
U.A. EMIRATES
12.6600
12.4700
12.4700
12.9000
12.9000
U.K
59.4600
59.0700
59.0700
61.1700
61.1700
U.S.A
46.4900
46.0400
46.0400
47.3900
47.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4262
30.4262
30.2262
31.5878
31.5878
BANGLADESH
0.3834
0.3834
0.4124
BOTSWANA
3.3392
3.3392
3.5145
CANADA
33.4123
33.4123
33.2123
34.6298
34.6298
CENTRAL AFRICA
7.3600
7.3600
7.8900
CHINA
6.2918
6.2918
6.5959
DENMARK
6.5647
6.5647
6.8953
EMU
49.4769
49.4769
49.0669
50.9281
50.9281
GHANA
2.9162
2.9162
3.2967
HONG KONG
5.8388
5.8388
5.7188
6.1342
6.1342
INDIA
0.5452
0.5452
0.5740
INDONESIA
0.2777
0.2777
0.2933
JAPAN
28.9800
28.9800
28.4261
30.2500
30.2480
KENYA
35.3900
35.3900
37.3800
MOZAMBIQUE
71.8400
71.8400
75.0100
NAMIBIA
2.4591
2.4591
2.6093
NEW ZEALAND
28.2338
28.2338
27.7838
29.3063
29.3063
NIGERIA
2.7000
2.7000
3.4400
NORWAY
4.2586
4.2586
4.5258
RWANDA
3.4800
3.4800
3.7000
SINGAPORE
33.8880
33.8880
33.7880
35.2664
35.2664
SOUTH AFRICA
2.4242
2.4242
2.3642
2.6446
2.6446
SWEDEN
4.3596
4.3596
4.5672
SWITZERLAND
51.4465
51.4465
50.9965
53.1164
53.1164
TANZANIA
1.7400
1.7400
1.8400
THAILAND
1.2338
1.2338
1.3090
U.A. EMIRATES
12.4048
12.4048
13.0509
U.K
58.7621
58.7621
58.4321
60.4833
60.4833
U.S.A
46.3000
46.3000
46.2000
47.2000
47.5900
UGANDA
1.2100
1.2100
1.2900
WEST AFRICA
7.5000
7.5000
7.9100
ZAMBIA
1.6630
1.6630
1.8395
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.4900
30.4800
31.4500
31.4500
EMU
49.4700
49.4700
49.0200
50.9000
50.9000
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
29.1000
27.0700
26.8300
30.0500
30.0500
SOUTH AFRICA
2.4500
2.3500
2.2500
2.5800
2.5800
U.K
58.6000
57.6700
58.3900
60.3000
60.3000
U.S.A
46.1500
45.9500
46.2500
47.0500
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2907
6.5558
EMU
49.4241
50.8574
SOUTH AFRICA
2.4838
2.5764
U.S.A
46.2500
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1440
29.9440
29.6440
31.6920
31.6920
CANADA
33.1920
32.8620
34.7620
34.7620
CHINA
6.2620
6.8620
EMU
49.2800
49.1300
47.7300
50.6680
50.6680
HONG KONG
5.8540
6.0140
INDIA
0.5460
0.5790
JAPAN
29.1680
30.9440
KENYA
35.6020
37.2820
MALAGASY
0.9700
1.1100
NEW ZEALAND
28.0570
28.9020
SAUDI ARABIA
12.1870
12.4990
SINGAPORE
33.6740
33.3740
33.2740
35.2480
35.2480
SOUTH AFRICA
2.4720
2.2720
2.5960
2.5960
SWITZERLAND
50.9030
53.2460
U.A. EMIRATES
12.3560
11.6560
12.9360
12.9360
U.K
58.5140
58.3640
57.9640
60.1140
60.1140
U.S.A
45.8500
45.7500
44.8500
46.7500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
29.9900
31.7900
31.7900
CANADA
32.7600
32.6800
34.9000
34.9000
CHINA
6.2700
6.5800
DENMARK
6.5000
6.8700
EMU
49.7500
49.8400
51.2200
51.2200
HONG KONG
5.8600
5.8600
6.1800
6.1800
INDIA
0.5500
0.5800
JAPAN
29.0100
30.3600
MOROCCO
4.5500
4.8700
NEW ZEALAND
28.2700
29.7900
SINGAPORE
33.6700
33.6100
35.3000
35.3000
SOUTH AFRICA
2.4600
2.6300
SWITZERLAND
50.9500
50.3500
53.2200
53.2200
U.K
58.8500
58.4000
60.5100
60.5100
U.S.A
46.1600
46.5100
47.0600
47.8500
WEST AFRICA
7.5000
8.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.3000
32.2000
32.2000
CANADA
33.6500
33.0000
35.2000
35.2000
CHINA
6.3800
5.7500
6.7000
6.7000
EMU
50.1500
49.2000
51.4500
51.4500
HONG KONG
5.8900
5.7000
6.2000
6.2000
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.3000
28.4500
30.7000
30.7000
SAUDI ARABIA
12.4000
12.0000
13.1000
13.1000
SINGAPORE
34.0000
33.6500
35.7500
35.7500
SOUTH AFRICA
2.5200
2.4400
2.6600
2.6600
SWITZERLAND
51.7000
50.7000
54.0000
54.0000
U.A. EMIRATES
12.7500
11.7000
13.3000
13.3000
U.K
59.5000
58.4500
61.0000
61.0000
U.S.A
46.7500
46.0500
47.6000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
32.0000
CANADA
32.8000
35.3500
CHINA
5.0000
7.2500
EMU
50.0000
49.2000
52.8500
52.5000
HONG KONG
5.6900
6.1700
INDIA
0.4200
0.5900
JAPAN
29.2500
28.4000
31.5000
30.6500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.5000
SAUDI ARABIA
12.0000
13.0000
SINGAPORE
33.5000
35.2000
SOUTH AFRICA
2.2500
2.4300
2.6400
2.6400
SWITZERLAND
51.0000
50.4000
53.5000
53.5000
U.A. EMIRATES
11.6500
13.1000
U.K
58.7500
58.2000
61.5000
61.7000
U.S.A
46.2000
45.8000
48.7500
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6532
29.6042
29.2427
31.2920
31.2920
BAHRAIN
119.5460
118.6020
125.8380
BANGLADESH
0.3916
0.3805
0.4037
CANADA
32.7416
32.4840
34.3504
CHINA
6.2032
6.5167
DENMARK
6.6992
6.6292
6.8742
EMU
49.6528
49.6601
49.6467
50.8777
50.9799
HONG KONG
5.9143
5.8389
5.6714
6.0917
6.0917
JAPAN
28.3768
28.2035
29.8461
PAKISTAN
16.3183
16.3465
17.4037
SAUDI ARABIA
12.1485
12.0795
11.9377
12.8983
12.9183
SINGAPORE
33.3453
33.1903
32.8329
34.9951
34.9951
SOUTH AFRICA
2.4999
2.4666
2.4403
2.6488
2.6528
SWITZERLAND
50.7974
50.5342
52.6398
U.A. EMIRATES
12.3138
12.2638
12.8438
U.K
58.4948
58.4222
58.2756
59.8109
60.0935
U.S.A
46.1600
46.2600
46.1450
47.0600
47.3600