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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: 07.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8000
CANADA
33.5000
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
2.4000
2.6500
SWITZERLAND
46.0000
52.8000
U.A. EMIRATES
11.5000
13.0000
U.K
58.0000
60.0000
U.S.A
46.0000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4085
30.4085
31.5114
BANGLADESH
0.4732
0.4732
0.4903
CANADA
33.1121
33.1121
34.3131
DENMARK
6.5661
6.5661
6.8043
EMU
49.6557
49.6557
49.2206
51.1914
51.1914
HONG KONG
5.7556
5.7556
5.9644
INDIA
0.5715
0.5715
0.5953
JAPAN
29.1862
29.1862
30.2448
NORWAY
4.2597
4.2597
4.4142
SINGAPORE
33.5420
33.5420
34.7586
SOUTH AFRICA
2.3759
2.3759
2.5275
SWEDEN
4.3289
4.3289
4.4859
SWITZERLAND
51.1373
51.1373
52.9920
U.K
58.1693
58.1693
57.6595
59.9683
59.9683
U.S.A
45.6800
45.6800
44.7900
46.5800
46.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.1000
31.9000
31.8500
CANADA
33.0700
32.7500
34.8100
34.7500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
50.0000
49.5000
51.4900
51.1000
HONG KONG
5.7800
5.6300
6.1200
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.7100
28.5000
30.7600
30.6500
NEW ZEALAND
28.3100
27.0000
29.4400
29.0000
SAUDI ARABIA
12.0900
11.8500
12.7900
12.7500
SINGAPORE
33.7300
33.3500
35.3200
35.2500
SOUTH AFRICA
2.4100
2.3600
2.5800
2.5500
SWITZERLAND
51.3400
50.2000
53.3700
53.3000
U.A. EMIRATES
12.4200
11.5500
12.9900
12.9500
U.K
58.4800
58.0000
60.2800
60.0000
U.S.A
45.9700
45.7500
47.0700
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9483
31.4161
CANADA
32.8406
34.3408
CHINA
6.6692
EMU
49.3843
49.3800
50.8869
51.2940
HONG KONG
5.8053
5.9208
INDIA
0.5430
0.5700
JAPAN
29.1332
30.5157
KENYA
34.6769
36.8138
SAUDI ARABIA
12.0887
12.7732
SINGAPORE
33.7050
34.9267
SOUTH AFRICA
2.3964
2.5569
SWEDEN
4.3639
4.5280
SWITZERLAND
50.9324
52.4344
U.A. EMIRATES
12.3428
12.9305
U.K
57.9763
57.9800
59.6483
60.2448
U.S.A
45.3400
45.3400
46.2400
46.7255
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9206
30.8890
30.8573
32.3370
32.3370
CANADA
33.9863
33.9169
33.8892
35.4775
35.4775
CHINA
6.1309
6.0734
5.8325
7.0323
7.0323
EMU
50.1740
50.0719
49.7656
51.6031
51.6031
HONG KONG
5.8136
5.7352
5.6929
6.1309
6.1309
INDIA
0.5423
0.5367
0.5717
JAPAN
29.1190
29.0596
28.8219
30.4561
30.4561
KENYA
35.6994
36.7008
MALAGASY
1.1088
NEW ZEALAND
28.1657
28.0489
27.7567
29.6265
29.6265
NORWAY
4.2707
4.2305
4.1679
4.6960
4.6960
SAUDI ARABIA
12.1465
12.0686
11.9956
13.0491
13.0491
SINGAPORE
33.7499
33.6810
33.6569
35.2996
35.2996
SOUTH AFRICA
2.3668
2.3567
2.3031
2.5359
2.5359
SWEDEN
4.3347
4.2848
4.2304
4.7714
4.7714
SWITZERLAND
51.0270
50.9265
50.8223
53.2175
53.2175
U.A. EMIRATES
12.3853
12.2601
11.8556
12.9854
12.9854
U.K
58.7984
58.6190
58.4395
60.5331
60.5331
U.S.A
45.8700
45.7700
45.6200
46.7700
47.2538
UGANDA
1.1926
1.2537
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.0500
31.9500
31.9500
CANADA
33.3700
32.6800
35.0000
35.0000
EMU
50.4600
49.1700
51.9500
51.9500
HONG KONG
5.8300
5.6200
6.1700
6.1700
JAPAN
29.2900
28.3900
30.8300
30.8300
SINGAPORE
33.8600
33.2900
35.6400
35.6400
SOUTH AFRICA
2.4300
2.3500
2.5900
2.6100
SWITZERLAND
50.9400
50.1700
53.6300
53.6300
U.A. EMIRATES
12.5400
11.4900
13.1200
13.1200
U.K
59.2300
57.7200
60.9800
60.9800
U.S.A
46.5500
45.3700
47.4500
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4100
30.0500
31.9000
31.9000
CANADA
33.1800
33.0800
32.6800
34.8100
34.8100
CENTRAL AFRICA
7.4400
8.1500
CHINA
6.2700
6.5900
EMU
49.6500
49.5300
49.1700
51.1400
51.1400
GHANA
3.0584
3.3489
HONG KONG
5.7800
5.6200
6.1200
6.1200
INDIA
0.5386
0.5731
JAPAN
29.1200
28.3900
30.6600
30.6600
KENYA
35.0200
36.4900
MALAGASY
1.0400
1.1000
MOROCCO
4.6100
5.0500
NEW ZEALAND
28.1200
27.6300
29.4400
29.4400
NORWAY
4.2300
4.1100
4.4700
4.4700
PAKISTAN
16.2600
17.2100
SAUDI ARABIA
12.0900
11.7900
12.7900
12.7900
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
33.5400
33.2900
35.3200
35.3200
SOUTH AFRICA
2.4000
2.3500
2.5600
2.5600
SRI LANKA
14.9900
15.6900
SWEDEN
4.3200
4.1900
4.5200
4.5200
SWITZERLAND
50.6800
50.1700
53.3700
53.3700
TANZANIA
1.7400
1.8300
U.A. EMIRATES
12.4100
11.4900
12.9900
12.9900
U.K
58.2800
58.1300
57.7210
60.0300
60.0300
U.S.A
45.5700
45.3700
46.4700
46.9350
WEST AFRICA
7.5600
8.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3690
32.0000
32.0000
CANADA
29.8620
34.9100
34.9100
CHINA
4.5000
7.5000
7.5000
EMU
50.4700
47.5665
51.9841
52.1400
HONG KONG
5.2020
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
29.1200
26.2080
30.6600
30.6600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3080
29.4400
29.4400
SAUDI ARABIA
10.8810
12.8900
12.8900
SINGAPORE
30.1860
35.3200
35.3200
SOUTH AFRICA
2.4000
2.1600
2.6100
2.6100
SWITZERLAND
50.6800
48.1460
53.4700
53.4700
U.A. EMIRATES
11.1690
13.0900
13.0900
U.K
59.1300
55.9360
60.9039
61.0300
U.S.A
46.8900
44.1180
47.9450
47.9350
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9994
29.9994
29.9994
31.4593
31.4593
CANADA
32.8600
32.8600
32.8600
34.5972
34.5972
CHINA
6.1608
6.1608
6.5744
DENMARK
6.5965
6.5965
6.5965
6.8727
6.8727
EMU
49.4769
49.4769
49.4769
50.9589
50.9589
HONG KONG
5.7619
5.7619
5.7619
6.0514
6.0514
INDIA
0.5376
0.5376
0.5680
JAPAN
28.8757
28.8757
28.8757
30.4023
30.4023
NEW ZEALAND
28.0045
28.0045
28.0045
29.1625
29.1625
NORWAY
4.2641
4.2641
4.2641
4.4784
4.4784
SAUDI ARABIA
12.0641
12.0641
12.0641
12.5341
12.5341
SINGAPORE
33.4049
33.4049
33.4049
35.1516
35.1516
SOUTH AFRICA
2.3557
2.3557
2.3557
2.5264
2.5264
SWEDEN
4.3633
4.3633
4.3633
4.5369
4.5369
SWITZERLAND
50.5063
50.5063
50.5063
53.0940
53.0940
U.A. EMIRATES
12.2470
12.2470
12.2470
12.8745
12.8745
U.K
58.1426
58.1426
58.1426
59.8842
59.8842
U.S.A
45.6700
45.6700
45.4700
46.5700
46.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4400
30.0800
30.0800
31.9000
31.9000
CANADA
33.3800
32.9800
32.9800
34.8000
34.8000
CHINA
6.2900
6.2200
6.4700
6.4700
DENMARK
6.6600
6.5700
6.5700
6.8500
6.8500
EMU
50.0000
49.6500
49.6500
51.4300
51.4300
HONG KONG
5.8700
5.8000
5.8000
5.9900
5.9900
INDIA
0.5410
0.5363
0.5684
0.5684
JAPAN
29.2400
28.8900
28.8900
30.4800
30.4800
KENYA
34.9900
35.6800
35.6800
NEW ZEALAND
28.2300
27.9600
27.9600
29.1500
29.1500
NORWAY
4.3100
4.2800
4.2800
4.4600
4.4600
SAUDI ARABIA
12.2200
12.0300
12.0300
12.4700
12.4800
SEYCHELLES
3.2100
3.4500
3.4500
SINGAPORE
33.9500
33.5000
33.5000
34.8000
34.8000
SOUTH AFRICA
2.4100
2.3700
2.3700
2.5700
2.5700
SWEDEN
4.3900
4.3600
4.3600
4.5300
4.5300
SWITZERLAND
51.1800
50.6700
50.6700
52.8700
52.8700
U.A. EMIRATES
12.4800
12.2900
12.2900
12.7200
12.7200
U.K
58.7200
58.3300
58.3300
60.4300
60.4300
U.S.A
45.8400
45.3900
45.3900
46.7400
46.7900