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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
29.9800
29.9400
29.8400
31.4800
31.4800
CANADA
32.9100
32.7500
32.6000
34.5500
34.5500
CHINA
6.2200
6.1300
6.5300
DENMARK
6.5100
6.5000
6.8400
EMU
49.2800
48.5200
48.3100
50.2200
50.2200
HONG KONG
5.7900
5.7400
5.7400
6.0800
6.0800
INDIA
0.5400
0.5400
0.5700
JAPAN
28.7200
28.4500
30.0100
NEW ZEALAND
27.8200
27.5600
29.2100
SINGAPORE
33.4500
33.2200
35.1300
SOUTH AFRICA
2.4500
2.4200
2.4300
2.5700
2.5700
SWITZERLAND
50.5700
50.4800
53.1000
U.A. EMIRATES
12.3400
12.2200
12.1700
12.9000
12.9000
U.K
58.5100
57.6200
57.3600
59.6300
59.6300
U.S.A
45.8800
45.3000
45.1900
46.7700
46.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.3900
30.2900
31.6400
31.6400
CANADA
33.4500
33.4000
33.3000
34.8000
34.8000
CHINA
6.2900
6.6900
EMU
49.7600
49.6600
49.6100
51.1100
51.1100
HONG KONG
5.8500
5.8200
5.7200
6.1300
6.1300
INDIA
0.5400
0.5400
0.5800
JAPAN
28.9200
28.2300
27.4300
30.4800
30.4800
SAUDI ARABIA
12.2000
12.1300
11.8800
13.0100
13.0100
SINGAPORE
34.1100
33.9900
33.9600
35.5800
35.5800
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
51.2300
51.1300
49.5300
53.2400
53.2400
U.A. EMIRATES
12.3200
12.9600
U.K
59.1000
59.0000
58.5000
60.7000
60.7000
U.S.A
46.3000
46.2100
45.7400
47.2000
47.3000
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
51.5000
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
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4980
30.4980
31.6041
BANGLADESH
0.4784
0.4784
0.4958
CANADA
33.2248
33.2248
34.4298
DENMARK
6.5418
6.5418
6.7790
EMU
49.4653
49.4653
49.0319
50.9952
50.9952
HONG KONG
5.8203
5.8203
6.0313
INDIA
0.5738
0.5738
0.5977
JAPAN
29.1262
29.1262
30.1826
NORWAY
4.2663
4.2663
4.4210
SINGAPORE
33.7929
33.7929
35.0186
SOUTH AFRICA
2.4650
2.4650
2.6224
SWEDEN
4.3348
4.3348
4.4920
SWITZERLAND
51.4157
51.4157
53.2805
U.K
58.6319
58.6319
58.1181
60.4452
60.4452
U.S.A
46.2000
46.2000
45.2900
47.1000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.3000
32.1700
32.1500
CANADA
33.3700
33.0000
35.1300
35.1000
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
50.0200
49.5000
51.5100
51.1500
HONG KONG
5.8600
5.7000
6.2000
6.2000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.7400
28.5000
30.7900
30.6000
NEW ZEALAND
28.5100
27.0000
29.6500
29.0000
SAUDI ARABIA
12.2700
12.0000
12.9800
12.9000
SINGAPORE
34.0600
33.6500
35.6700
35.6000
SOUTH AFRICA
2.5000
2.4500
2.6700
2.6500
SWITZERLAND
51.8700
50.7500
53.9200
53.5000
U.A. EMIRATES
12.6000
11.7000
13.1800
13.1500
U.K
59.1900
58.5000
61.0100
60.6000
U.S.A
46.6500
46.5000
47.7500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2678
31.7410
CANADA
33.2137
34.7198
CHINA
6.7699
EMU
49.5114
49.5100
50.9875
51.3954
HONG KONG
5.9032
6.0185
INDIA
0.5520
0.5800
JAPAN
29.2012
30.5771
KENYA
35.7364
37.9305
SAUDI ARABIA
12.2881
12.9807
SINGAPORE
34.0926
35.3352
SOUTH AFRICA
2.4985
2.6636
SWEDEN
4.4014
4.5656
SWITZERLAND
51.5487
53.0518
U.A. EMIRATES
12.5507
13.1419
U.K
58.7821
58.7800
60.4628
61.0674
U.S.A
46.1000
46.1000
47.0000
47.4935
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7418
30.7104
30.6789
32.1500
32.1500
CANADA
33.6429
33.5743
33.5468
35.1191
35.1191
CHINA
6.2048
6.1466
5.9028
7.1171
7.1171
EMU
50.0737
49.9718
49.6662
51.5000
51.5000
HONG KONG
5.8919
5.8124
5.7695
6.2134
6.2134
INDIA
0.5491
0.5434
0.5788
JAPAN
29.1313
29.0718
28.8340
30.4689
30.4689
KENYA
36.6719
37.7005
MALAGASY
1.1270
NEW ZEALAND
28.3216
28.2042
27.9103
29.7905
29.7905
NORWAY
4.2879
4.2475
4.1847
4.7149
4.7149
SAUDI ARABIA
12.3068
12.2279
12.1539
13.2213
13.2213
SINGAPORE
34.0271
33.9576
33.9333
35.5895
35.5895
SOUTH AFRICA
2.4568
2.4463
2.3907
2.6323
2.6323
SWEDEN
4.3523
4.3022
4.2475
4.7908
4.7908
SWITZERLAND
51.4555
51.3541
51.2491
53.6644
53.6644
U.A. EMIRATES
12.5511
12.4242
12.0143
13.1592
13.1592
U.K
59.0169
58.8368
58.6567
60.7580
60.7580
U.S.A
46.4900
46.3900
46.2400
47.3900
47.8849
UGANDA
1.2286
1.2916
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.3000
32.1900
32.1900
CANADA
33.6500
32.9900
35.2900
35.2900
EMU
50.4100
49.1900
51.9000
51.9000
HONG KONG
5.9100
5.7000
6.2500
6.2500
JAPAN
29.2800
28.4200
30.8200
30.8200
SINGAPORE
34.1400
33.6200
35.9400
35.9400
SOUTH AFRICA
2.5400
2.4400
2.7000
2.7200
SWITZERLAND
51.4200
50.7000
54.1300
54.1300
U.A. EMIRATES
12.7100
11.6600
13.3000
13.3000
U.K
59.8700
58.4200
61.6400
61.6400
U.S.A
47.2000
46.0500
48.1000
48.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6700
30.3000
32.1700
32.1700
CANADA
33.4900
33.3900
32.9900
35.1300
35.1300
CENTRAL AFRICA
7.5400
8.2600
CHINA
6.3500
6.6800
EMU
49.6700
49.5500
49.1900
51.1600
51.1600
GHANA
3.0731
3.3650
HONG KONG
5.8600
5.7000
6.2000
6.2000
INDIA
0.5462
0.5812
JAPAN
29.1500
28.4200
30.6900
30.6900
KENYA
36.0300
37.5400
MALAGASY
1.0600
1.1200
MOROCCO
4.6400
5.0800
NEW ZEALAND
28.3200
27.8200
29.6500
29.6500
NORWAY
4.2600
4.1400
4.5000
4.5000
PAKISTAN
16.5100
17.4800
SAUDI ARABIA
12.2700
11.9600
12.9800
12.9800
SEYCHELLES
3.2400
2.9800
3.5500
3.5500
SINGAPORE
33.8700
33.6200
35.6700
35.6700
SOUTH AFRICA
2.4900
2.4400
2.6500
2.6500
SRI LANKA
15.1500
15.8600
SWEDEN
4.3500
4.2200
4.5500
4.5500
SWITZERLAND
51.2100
50.7000
53.9200
53.9200
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.5900
11.6600
13.1800
13.1800
U.K
58.9900
58.8400
58.4230
60.7600
60.7600
U.S.A
46.2500
46.0500
47.1500
47.6220
WEST AFRICA
7.6200
8.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6030
32.2700
32.2700
CANADA
30.1410
35.2300
35.2300
CHINA
4.5000
7.5000
7.5000
EMU
50.4900
47.5855
52.0047
52.1600
HONG KONG
5.2740
6.2000
6.2000
INDIA
0.4000
0.7000
0.7000
JAPAN
29.1500
26.2350
30.6900
30.6900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4880
29.6500
29.6500
SAUDI ARABIA
11.0430
13.0800
13.0800
SINGAPORE
30.4830
35.6700
35.6700
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
51.2100
48.6495
54.0200
54.0200
U.A. EMIRATES
11.3310
13.2800
13.2800
U.K
59.4400
56.2305
61.2232
61.7600
U.S.A
46.8000
44.0325
47.8530
48.6220