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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: 11.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3700
30.0100
30.0100
31.8300
31.8300
CANADA
33.4000
33.0000
33.0000
34.8200
34.8200
CHINA
6.3300
6.2500
6.5000
6.5000
DENMARK
6.6300
6.5400
6.5400
6.8300
6.8300
EMU
49.9600
49.7600
49.7600
51.3800
51.3800
HONG KONG
5.9100
5.8400
5.8400
6.0300
6.0300
INDIA
0.5446
0.5399
0.5719
0.5719
JAPAN
29.1700
28.8200
28.8200
30.4100
30.4100
KENYA
35.5100
36.2000
36.2000
NEW ZEALAND
28.0900
27.8200
27.8200
29.0000
29.0000
NORWAY
4.3000
4.2700
4.2700
4.4500
4.4500
SAUDI ARABIA
12.3100
12.1200
12.1200
12.5500
12.5600
SEYCHELLES
3.3300
3.5800
3.5800
SINGAPORE
34.0100
33.5600
33.5600
34.8600
34.8600
SOUTH AFRICA
2.4400
2.4100
2.4100
2.6100
2.6100
SWEDEN
4.3800
4.3400
4.3400
4.5200
4.5200
SWITZERLAND
51.2300
50.7200
50.7200
52.9200
52.9200
U.A. EMIRATES
12.5700
12.3800
12.3800
12.8100
12.8100
U.K
58.9900
58.6000
58.6000
60.6900
60.6900
U.S.A
46.1600
45.7100
45.7100
47.0600
47.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1078
30.1078
29.9078
31.2661
31.2661
BANGLADESH
0.3814
0.3814
0.4105
BOTSWANA
3.3039
3.3039
3.4835
CANADA
33.1841
33.1841
32.9841
34.4003
34.4003
CENTRAL AFRICA
7.2500
7.2500
7.8600
CHINA
6.2619
6.2619
6.5660
DENMARK
6.5515
6.5515
6.8821
EMU
49.3682
49.3682
48.9582
50.8361
50.8361
GHANA
2.9213
2.9213
3.3023
HONG KONG
5.8094
5.8094
5.6894
6.1047
6.1047
INDIA
0.5426
0.5426
0.5715
INDONESIA
0.2777
0.2777
0.2933
JAPAN
28.9500
28.9500
28.4048
30.2300
30.2291
KENYA
34.9400
34.9400
36.9100
MOZAMBIQUE
71.6300
71.6300
74.6500
NAMIBIA
2.4051
2.4051
2.5549
NEW ZEALAND
27.9402
27.9402
27.4902
29.0097
29.0097
NIGERIA
2.7100
2.7100
3.4600
NORWAY
4.2341
4.2341
4.4998
RWANDA
3.4700
3.4700
3.6800
SINGAPORE
33.6977
33.6977
33.5977
35.0757
35.0757
SOUTH AFRICA
2.3696
2.3696
2.3096
2.5901
2.5901
SWEDEN
4.3343
4.3343
4.5427
SWITZERLAND
51.0515
51.0515
50.6015
52.7185
52.7185
TANZANIA
1.7300
1.7300
1.8300
THAILAND
1.2283
1.2283
1.3034
U.A. EMIRATES
12.3412
12.3412
12.9900
U.K
58.3951
58.3951
58.0651
60.1101
60.1101
U.S.A
46.0700
46.0700
45.9700
46.9700
47.3600
UGANDA
1.1900
1.1900
1.2700
WEST AFRICA
7.4300
7.4300
7.8400
ZAMBIA
1.6715
1.6715
1.8276
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
30.2900
30.2800
31.2500
31.2500
EMU
49.4800
49.4800
49.0300
50.9100
50.9100
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
29.2200
27.1900
26.9500
30.1700
30.1700
SOUTH AFRICA
2.4300
2.3300
2.2300
2.5600
2.5600
U.K
58.3600
57.4300
58.1500
60.0500
60.0500
U.S.A
46.0200
45.8200
46.1200
46.9200
47.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2687
6.5335
EMU
49.3628
50.7971
SOUTH AFRICA
2.4340
2.5243
U.S.A
46.0500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9060
29.7060
29.4060
31.4540
31.4540
CANADA
33.0420
32.7120
34.6120
34.6120
CHINA
6.2450
6.8450
EMU
49.2910
49.1410
47.7410
50.6820
50.6820
HONG KONG
5.8370
5.9970
INDIA
0.5450
0.5780
JAPAN
29.2000
30.9760
KENYA
35.2210
36.9010
MALAGASY
0.9670
1.1070
NEW ZEALAND
27.8340
28.6790
SAUDI ARABIA
12.1560
12.4680
SINGAPORE
33.5520
33.2520
33.1520
35.1260
35.1260
SOUTH AFRICA
2.4240
2.2240
2.5480
2.5480
SWITZERLAND
50.6130
52.9560
U.A. EMIRATES
12.3220
11.6220
12.9020
12.9020
U.K
58.2800
58.1300
57.7300
59.8780
59.8780
U.S.A
45.7200
45.6200
44.7200
46.6200
47.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.7900
31.5900
31.5900
CANADA
32.6300
32.5500
34.7600
34.7600
CHINA
6.2600
6.5700
DENMARK
6.5000
6.8800
EMU
49.6900
49.7800
51.1600
51.1600
HONG KONG
5.8400
5.8500
6.1600
6.1600
INDIA
0.5500
0.5800
JAPAN
29.0700
30.4100
MOROCCO
4.5500
4.8600
NEW ZEALAND
28.0700
29.5800
SINGAPORE
33.5800
33.5100
35.1900
35.1900
SOUTH AFRICA
2.4100
2.5800
SWITZERLAND
50.7000
50.1000
52.9500
52.9500
U.K
58.6500
58.2000
60.3100
60.3100
U.S.A
46.0500
46.4000
46.9500
47.7400
WEST AFRICA
7.4500
7.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.0500
31.9000
31.9000
CANADA
33.4500
32.8000
35.0000
35.0000
CHINA
6.3600
5.7500
6.6600
6.6600
EMU
50.1000
49.1500
51.4000
51.4000
HONG KONG
5.8700
5.6800
6.1800
6.1800
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.3000
28.4500
30.7500
30.7500
SAUDI ARABIA
12.3500
11.9500
13.0500
13.0500
SINGAPORE
33.8500
33.5000
35.5500
35.5500
SOUTH AFRICA
2.4700
2.3900
2.6200
2.6200
SWITZERLAND
51.3500
50.4000
53.7000
53.7000
U.A. EMIRATES
12.7000
11.6500
13.2500
13.2500
U.K
59.1500
58.1500
60.7500
60.7500
U.S.A
46.6000
45.9000
47.5000
47.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.8500
CANADA
32.7500
35.5500
CHINA
5.0000
7.2500
EMU
50.0000
49.2000
52.8500
52.5000
HONG KONG
5.6300
6.1100
INDIA
0.4200
0.5900
JAPAN
29.2500
28.5000
31.2500
30.6500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
29.3500
SAUDI ARABIA
11.8500
13.0000
SINGAPORE
33.3500
35.2500
SOUTH AFRICA
2.2500
2.3500
2.6000
2.5900
SWITZERLAND
50.7500
50.2000
53.3000
53.3000
U.A. EMIRATES
11.6000
13.0500
U.K
58.5000
57.8000
61.5000
61.5000
U.S.A
46.0000
45.5000
48.7500
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4376
29.3901
29.0332
31.0697
31.0697
BAHRAIN
119.2400
118.2990
125.5160
BANGLADESH
0.3905
0.3795
0.4026
CANADA
32.5913
32.3348
34.1962
CHINA
6.1874
6.5002
DENMARK
6.7008
6.6308
6.8758
EMU
49.6605
49.6682
49.6444
50.8483
51.0214
HONG KONG
5.8980
5.8227
5.6556
6.0749
6.0749
JAPAN
28.4235
28.2493
29.8942
PAKISTAN
16.2682
16.2967
17.3510
SAUDI ARABIA
12.1155
12.0469
11.9054
12.8637
12.8837
SINGAPORE
33.2383
33.0838
32.7290
34.8836
34.8836
SOUTH AFRICA
2.4564
2.4233
2.3966
2.6025
2.6065
SWITZERLAND
50.5158
50.2541
52.3480
U.A. EMIRATES
12.2791
12.2291
12.8091
U.K
58.2692
58.1966
58.0501
59.5841
59.8663
U.S.A
46.0300
46.1300
46.0150
46.9300
47.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.7100
29.6100
31.2400
31.2400
CANADA
32.7600
32.6100
32.4500
34.4000
34.4000
CHINA
6.2100
6.1200
6.5200
DENMARK
6.5100
6.5000
6.8400
EMU
49.2800
48.5300
48.3100
50.2300
50.2300
HONG KONG
5.7800
5.7200
5.7200
6.0600
6.0600
INDIA
0.5400
0.5400
0.5700
JAPAN
28.7600
28.4800
30.0500
NEW ZEALAND
27.6100
27.3500
28.9900
SINGAPORE
33.3300
33.1000
35.0000
SOUTH AFRICA
2.4000
2.3700
2.3800
2.5200
2.5200
SWITZERLAND
50.3000
50.2100
52.8200
U.A. EMIRATES
12.3100
12.1900
12.1300
12.8600
12.8600
U.K
58.2800
57.4000
57.1400
59.4000
59.4000
U.S.A
45.7600
45.1800
45.0700
46.6500
46.8700