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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
30.2400
30.1600
30.0600
31.4000
31.4000
CANADA
33.2600
33.2100
33.1100
34.6100
34.6100
CHINA
6.2600
6.6700
EMU
49.7300
49.3300
49.1800
51.0800
51.0800
HONG KONG
5.8200
5.7900
5.6900
6.1000
6.1000
INDIA
0.5400
0.5300
0.5800
JAPAN
28.9300
28.2400
27.4400
30.4900
30.4900
SAUDI ARABIA
12.1600
12.0900
11.8400
12.9600
12.9600
SINGAPORE
33.9600
33.8400
33.8200
35.4300
35.4300
SOUTH AFRICA
2.4500
2.4200
2.2700
2.6100
2.6100
SWITZERLAND
50.9000
50.8000
49.2000
52.9000
52.9000
U.K
58.8200
58.7200
58.2200
60.4100
60.4100
U.S.A
46.1200
46.0300
45.5600
47.0200
47.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
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
11.8000
12.8000
SINGAPORE
33.2500
35.2500
SOUTH AFRICA
2.3000
2.6500
SWITZERLAND
46.0000
52.8000
U.A. EMIRATES
11.5000
13.0000
U.K
58.5000
60.0000
U.S.A
46.0000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2423
30.2423
31.3391
BANGLADESH
0.4769
0.4769
0.4942
CANADA
33.0586
33.0586
34.2576
DENMARK
6.5415
6.5415
6.7788
EMU
49.4626
49.4626
49.0292
50.9924
50.9924
HONG KONG
5.8015
5.8015
6.0119
INDIA
0.5723
0.5723
0.5962
JAPAN
29.1362
29.1362
30.1929
NORWAY
4.2546
4.2546
4.4089
SINGAPORE
33.6603
33.6603
34.8811
SOUTH AFRICA
2.4172
2.4172
2.5715
SWEDEN
4.3240
4.3240
4.4809
SWITZERLAND
51.1074
51.1074
52.9611
U.K
58.3676
58.3676
57.8561
60.1728
60.1728
U.S.A
46.0500
46.0500
45.1400
46.9500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
30.1000
31.8900
31.8500
CANADA
33.1800
32.8500
34.9300
34.9000
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.9700
49.5000
51.4600
51.1000
HONG KONG
5.8400
5.6900
6.1800
6.1500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.5600
28.5000
30.7100
30.7000
NEW ZEALAND
28.2600
27.0000
29.3900
29.0000
SAUDI ARABIA
12.2200
11.9500
12.9300
12.9000
SINGAPORE
33.9100
33.5000
35.5100
35.5000
SOUTH AFRICA
2.5200
2.4000
2.6200
2.5900
SWITZERLAND
51.5300
50.4000
53.5700
53.4000
U.A. EMIRATES
12.5500
11.6500
13.1300
13.1000
U.K
58.8800
58.1500
60.6900
60.4000
U.S.A
46.4700
46.0000
47.5700
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9859
31.4527
CANADA
33.0192
34.5290
CHINA
6.7456
EMU
49.4375
49.4400
50.9294
51.3368
HONG KONG
5.8799
5.9954
INDIA
0.5500
0.5800
JAPAN
29.1982
30.5762
KENYA
35.3231
37.4923
SAUDI ARABIA
12.2444
12.9345
SINGAPORE
33.9269
35.1661
SOUTH AFRICA
2.4469
2.6087
SWEDEN
4.3811
4.5449
SWITZERLAND
51.1986
52.7012
U.A. EMIRATES
12.5003
13.0934
U.K
58.4653
58.4700
60.1415
60.7429
U.S.A
45.9200
45.9200
46.8200
47.3116
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.7486
30.7171
32.1900
32.1900
CANADA
33.7300
33.6612
33.6336
35.2100
35.2100
CHINA
6.1613
6.1035
5.8614
7.0672
7.0672
EMU
50.1612
50.0591
49.7530
51.5900
51.5900
HONG KONG
5.8491
5.7701
5.7276
6.1683
6.1683
INDIA
0.5510
0.5453
0.5809
JAPAN
29.0398
28.9805
28.7435
30.3733
30.3733
KENYA
36.1240
37.1373
MALAGASY
1.1186
NEW ZEALAND
27.9839
27.8678
27.5775
29.4352
29.4352
NORWAY
4.2585
4.2184
4.1560
4.6826
4.6826
SAUDI ARABIA
12.2209
12.1425
12.0691
13.1290
13.1290
SINGAPORE
33.7556
33.6867
33.6626
35.3056
35.3056
SOUTH AFRICA
2.4006
2.3903
2.3360
2.5720
2.5720
SWEDEN
4.3236
4.2738
4.2194
4.7591
4.7591
SWITZERLAND
50.9460
50.8457
50.7417
53.1330
53.1330
U.A. EMIRATES
12.4608
12.3348
11.9279
13.0646
13.0646
U.K
58.9411
58.7613
58.5814
60.6800
60.6800
U.S.A
46.1500
46.0500
45.9000
47.0500
47.5388
UGANDA
1.2049
1.2666
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.0400
31.9200
31.9200
CANADA
33.4900
32.8000
35.1200
35.1200
EMU
50.4100
49.1400
51.9000
51.9000
HONG KONG
5.8900
5.6800
6.2300
6.2300
JAPAN
29.3100
28.4300
30.8600
30.8600
SINGAPORE
34.0200
33.4700
35.8100
35.8100
SOUTH AFRICA
2.4800
2.3900
2.6400
2.6600
SWITZERLAND
51.1200
50.3600
53.8200
53.8200
U.A. EMIRATES
12.6700
11.6100
13.2600
13.2600
U.K
59.6100
58.1200
61.3700
61.3700
U.S.A
47.0500
45.8700
47.9500
48.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.0400
31.8900
31.8900
CANADA
33.3000
33.2000
32.8000
34.9300
34.9300
CENTRAL AFRICA
7.4800
8.1900
CHINA
6.3300
6.6500
EMU
49.6200
49.5000
49.1400
51.1100
51.1100
GHANA
3.0816
3.3744
HONG KONG
5.8400
5.6800
6.1800
6.1800
INDIA
0.5443
0.5791
JAPAN
29.1600
28.4300
30.7100
30.7100
KENYA
35.6100
37.1100
MALAGASY
1.0600
1.1200
MOROCCO
4.6300
5.0700
NEW ZEALAND
28.0700
27.5800
29.3900
29.3900
NORWAY
4.2400
4.1200
4.4800
4.4800
PAKISTAN
16.4400
17.4000
SAUDI ARABIA
12.2200
11.9100
12.9300
12.9300
SEYCHELLES
3.2300
2.9700
3.5400
3.5400
SINGAPORE
33.7200
33.4700
35.5100
35.5100
SOUTH AFRICA
2.4400
2.3900
2.6000
2.6000
SRI LANKA
15.1200
15.8300
SWEDEN
4.3300
4.2000
4.5300
4.5300
SWITZERLAND
50.8700
50.3600
53.5700
53.5700
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.5400
11.6100
13.1300
13.1300
U.K
58.6800
58.5300
58.1150
60.4400
60.4400
U.S.A
46.0700
45.8700
46.9700
47.4400
WEST AFRICA
7.5600
8.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3600
31.9900
31.9900
CANADA
29.9700
35.0300
35.0300
CHINA
4.5000
7.5000
7.5000
EMU
50.4400
47.5380
51.9532
52.1100
HONG KONG
5.2560
6.1800
6.1800
INDIA
0.4000
0.7000
0.7000
JAPAN
29.1600
26.2440
30.7100
30.7100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2630
29.3900
29.3900
SAUDI ARABIA
10.9980
13.0300
13.0300
SINGAPORE
30.3480
35.5100
35.5100
SOUTH AFRICA
2.4400
2.1960
2.6500
2.6500
SWITZERLAND
50.8700
48.3265
53.6700
53.6700
U.A. EMIRATES
11.2860
13.2300
13.2300
U.K
59.5300
56.3160
61.3159
61.4400
U.S.A
46.9000
44.1275
47.9553
48.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9780
29.9780
29.9780
31.4305
31.4305
CANADA
32.9882
32.9882
32.9882
34.7253
34.7253
CHINA
6.2232
6.2232
6.6396
DENMARK
6.5814
6.5814
6.5814
6.8555
6.8555
EMU
49.3678
49.3678
49.3678
50.8364
50.8364
HONG KONG
5.8205
5.8205
5.8205
6.1117
6.1117
INDIA
0.5430
0.5430
0.5736
JAPAN
28.9007
28.9007
28.9007
30.4225
30.4225
NEW ZEALAND
27.8742
27.8742
27.8742
29.0209
29.0209
NORWAY
4.2351
4.2351
4.2351
4.4469
4.4469
SAUDI ARABIA
12.1925
12.1925
12.1925
12.6649
12.6649
SINGAPORE
33.5639
33.5639
33.5639
35.3118
35.3118
SOUTH AFRICA
2.3844
2.3844
2.3844
2.5567
2.5567
SWEDEN
4.3278
4.3278
4.3278
4.4991
4.4991
SWITZERLAND
50.6616
50.6616
50.6616
53.2466
53.2466
U.A. EMIRATES
12.3744
12.3744
12.3744
13.0057
13.0057
U.K
58.3726
58.3726
58.3726
60.1090
60.1090
U.S.A
46.1500
46.1500
45.9500
47.0500
47.3500