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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: 27.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.3500
30.2500
31.9100
31.9100
CANADA
33.3000
33.1400
32.9900
34.9700
34.9700
CHINA
6.2500
6.1600
6.5600
DENMARK
6.5400
6.5300
6.8700
EMU
49.4900
48.7200
48.5100
50.4300
50.4300
HONG KONG
5.8400
5.7900
5.7900
6.1400
6.1400
INDIA
0.5500
0.5400
0.5700
JAPAN
28.5000
28.2300
29.7900
NEW ZEALAND
27.7600
27.5000
29.1500
SINGAPORE
33.6200
33.3800
35.3000
SOUTH AFRICA
2.5100
2.4800
2.4900
2.6400
2.6400
SWITZERLAND
50.8600
50.7700
53.4100
U.A. EMIRATES
12.4500
12.3300
12.2700
13.0100
13.0100
U.K
58.4700
57.5600
57.3100
59.5800
59.5800
U.S.A
46.2900
45.6900
45.5800
47.1800
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8800
30.8000
30.7000
32.0600
32.0600
CANADA
33.8200
33.7700
33.6700
35.1800
35.1800
CHINA
6.3200
6.7300
EMU
49.9300
49.8300
49.7800
51.2900
51.2900
HONG KONG
5.8900
5.8600
5.7600
6.1700
6.1700
INDIA
0.5500
0.5400
0.5800
JAPAN
28.6900
28.0000
27.2000
30.2500
30.2500
SAUDI ARABIA
12.2900
12.2200
11.9700
13.1000
13.1000
SINGAPORE
34.2600
34.1400
34.1100
35.7300
35.7300
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
51.4700
51.3700
49.7700
53.4900
53.4900
U.A. EMIRATES
12.4100
13.0600
U.K
59.0100
58.9100
58.4100
60.6100
60.6100
U.S.A
46.6500
46.5600
46.0900
47.5500
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.5000
CANADA
34.0000
36.0000
CHINA
5.0000
6.5000
EMU
50.5000
51.8500
HONG KONG
5.5000
6.3000
INDIA
0.4000
0.6500
JAPAN
28.1000
30.6000
SAUDI ARABIA
12.0000
13.2500
SINGAPORE
33.2500
36.0000
SOUTH AFRICA
2.3000
2.7500
SWITZERLAND
46.0000
54.5000
U.A. EMIRATES
11.8000
13.4000
U.K
59.0000
61.1000
U.S.A
46.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0055
31.0055
32.1300
BANGLADESH
0.4835
0.4835
0.5011
CANADA
33.7254
33.7254
34.9486
DENMARK
6.5852
6.5852
6.8241
EMU
49.8057
49.8057
49.3693
51.3461
51.3461
HONG KONG
5.8834
5.8834
6.0968
INDIA
0.5770
0.5770
0.6010
JAPAN
29.1644
29.1644
30.2222
NORWAY
4.3071
4.3071
4.4633
SINGAPORE
33.9874
33.9874
35.2201
SOUTH AFRICA
2.5259
2.5259
2.6871
SWEDEN
4.3495
4.3495
4.5073
SWITZERLAND
51.8150
51.8150
53.6943
U.K
58.7285
58.7285
58.2138
60.5448
60.5448
U.S.A
46.7000
46.7000
45.7700
47.6000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
31.0000
32.8400
32.8000
CANADA
34.0200
33.6500
35.8100
35.8000
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
50.7900
50.2500
52.3000
51.8000
HONG KONG
5.9600
5.8000
6.3100
6.3000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.7600
28.5000
30.8200
30.7000
NEW ZEALAND
28.6500
27.2500
29.8000
29.5000
SAUDI ARABIA
12.4600
12.2000
13.1900
13.1500
SINGAPORE
34.4900
34.0500
36.1100
36.0000
SOUTH AFRICA
2.5900
2.5400
2.7700
2.7400
SWITZERLAND
52.5500
51.4000
54.6300
54.5000
U.A. EMIRATES
12.8100
11.9000
13.4000
13.4000
U.K
59.6800
59.2500
61.5100
61.2000
U.S.A
47.4500
47.0000
48.5500
48.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6401
32.1268
CANADA
33.5759
35.1010
CHINA
6.8075
EMU
49.6690
49.6700
51.1472
51.5564
HONG KONG
5.9495
6.0648
INDIA
0.5560
0.5800
JAPAN
28.9661
30.3264
KENYA
36.0078
38.2129
SAUDI ARABIA
12.3811
13.0760
SINGAPORE
34.2274
35.4697
SOUTH AFRICA
2.5578
2.7253
SWEDEN
4.3969
4.5603
SWITZERLAND
51.7837
53.2859
U.A. EMIRATES
12.6456
13.2394
U.K
58.6756
58.6800
60.3400
60.9434
U.S.A
46.4500
46.4500
47.3500
47.8472
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0772
31.0454
31.0137
32.5008
32.5008
CANADA
34.1219
34.0523
34.0244
35.6191
35.6191
CHINA
6.2538
6.1951
5.9494
7.1733
7.1733
EMU
50.1904
50.0882
49.7819
51.6200
51.6200
HONG KONG
5.9510
5.8707
5.8274
6.2758
6.2758
INDIA
0.5547
0.5489
0.5847
JAPAN
28.9691
28.9100
28.6735
30.2993
30.2993
KENYA
37.0313
38.0700
MALAGASY
1.1343
NEW ZEALAND
28.2969
28.1795
27.8859
29.7644
29.7644
NORWAY
4.3249
4.2842
4.2208
4.7556
4.7556
SAUDI ARABIA
12.4261
12.3464
12.2717
13.3495
13.3495
SINGAPORE
34.2465
34.1766
34.1522
35.8191
35.8191
SOUTH AFRICA
2.5217
2.5110
2.4538
2.7018
2.7018
SWEDEN
4.3631
4.3129
4.2581
4.8027
4.8027
SWITZERLAND
51.8091
51.7070
51.6013
54.0331
54.0331
U.A. EMIRATES
12.6730
12.5449
12.1310
13.2871
13.2871
U.K
59.4657
59.2842
59.1027
61.2200
61.2200
U.S.A
46.9500
46.8500
46.7000
47.8500
48.3532
UGANDA
1.2457
1.3096
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3100
30.9300
32.8400
32.8400
CANADA
34.2800
33.6300
35.9500
35.9500
EMU
50.9700
49.8600
52.4800
52.4800
HONG KONG
6.0000
5.7900
6.3500
6.3500
JAPAN
29.2700
28.4400
30.8200
30.8200
SINGAPORE
34.5400
34.0300
36.3600
36.3600
SOUTH AFRICA
2.6100
2.5300
2.7800
2.8000
SWITZERLAND
52.0600
51.3600
54.8100
54.8100
U.A. EMIRATES
12.9100
11.8500
13.5100
13.5100
U.K
60.2200
58.9000
62.0000
62.0000
U.S.A
47.9500
46.8000
48.8500
49.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2700
30.8900
32.8000
32.8000
CANADA
34.1000
34.0000
33.5900
35.7700
35.7700
CENTRAL AFRICA
7.6300
8.3600
CHINA
6.4200
6.7500
EMU
50.2800
50.1500
49.8000
51.7900
51.7900
GHANA
3.0680
3.3594
HONG KONG
5.9500
5.7800
6.3000
6.3000
INDIA
0.5547
0.5902
JAPAN
29.1200
28.3900
30.6600
30.6600
KENYA
36.5700
38.1100
MALAGASY
1.0700
1.1300
MOROCCO
4.7200
5.1700
NEW ZEALAND
28.4200
27.9200
29.7600
29.7600
NORWAY
4.3100
4.1900
4.5500
4.5500
PAKISTAN
16.7300
17.7100
SAUDI ARABIA
12.4500
12.1400
13.1700
13.1700
SEYCHELLES
3.2700
3.0100
3.5800
3.5800
SINGAPORE
34.2500
33.9900
36.0700
36.0700
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7400
SRI LANKA
15.3000
16.0200
SWEDEN
4.3800
4.2500
4.5900
4.5900
SWITZERLAND
51.8100
51.2900
54.5600
54.5600
TANZANIA
1.8000
1.8900
U.A. EMIRATES
12.7800
11.8300
13.3800
13.3800
U.K
59.4000
59.2500
58.8270
61.1800
61.1800
U.S.A
46.9400
46.7400
47.8400
48.3180
WEST AFRICA
7.6500
8.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1790
32.9400
32.9400
CANADA
30.7260
35.9100
35.9100
CHINA
4.5000
7.5000
7.5000
EMU
50.7400
47.8230
52.2622
52.8500
HONG KONG
5.3640
6.3100
6.3100
INDIA
0.4000
0.7000
0.7000
JAPAN
29.1700
26.2530
30.7200
30.7200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.6140
29.8000
29.8000
SAUDI ARABIA
11.2230
13.2900
13.2900
SINGAPORE
30.8610
36.1100
36.1100
SOUTH AFRICA
2.5800
2.3220
2.8000
2.8000
SWITZERLAND
51.8800
49.2860
54.7300
54.7300
U.A. EMIRATES
11.5200
13.5000
13.5000
U.K
59.7300
56.5060
61.5219
62.2600
U.S.A
47.2500
44.7450
48.3131
49.3790