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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: 04.06.2024
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
30.3950
30.3950
31.4974
BANGLADESH
0.4587
0.4587
0.4753
CANADA
33.1536
33.1536
34.3561
DENMARK
6.5750
6.5750
6.8134
EMU
49.6783
49.6783
49.2429
51.2147
51.2147
HONG KONG
5.7493
5.7493
5.9578
INDIA
0.5696
0.5696
0.5934
JAPAN
28.9121
28.9121
29.9608
NORWAY
4.3019
4.3019
4.4579
SINGAPORE
33.5872
33.5872
34.8054
SOUTH AFRICA
2.4202
2.4202
2.5747
SWEDEN
4.3183
4.3183
4.4749
SWITZERLAND
50.7619
50.7619
52.6030
U.K
58.2371
58.2371
57.7267
60.0382
60.0382
U.S.A
45.6800
45.6800
44.7900
46.5800
46.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
30.1000
31.9200
31.8500
CANADA
33.1200
32.7500
34.8600
34.8500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
50.0300
49.5000
51.5200
51.1000
HONG KONG
5.7700
5.6200
6.1100
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.5600
28.3000
30.6100
30.5000
NEW ZEALAND
28.2400
27.0000
29.3700
29.0000
SAUDI ARABIA
12.0800
11.8500
12.7800
12.7500
SINGAPORE
33.6600
33.2500
35.2500
35.2500
SOUTH AFRICA
2.4500
2.4000
2.6200
2.5900
SWITZERLAND
50.9900
50.0000
53.0000
52.8500
U.A. EMIRATES
12.4100
11.5500
12.9800
12.9800
U.K
58.5400
58.0000
60.3400
60.0000
U.S.A
45.9400
45.7500
47.0400
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9337
31.4019
CANADA
32.8476
34.3494
CHINA
6.6560
EMU
49.3542
49.3500
50.8578
51.2647
HONG KONG
5.7875
5.9027
INDIA
0.5430
0.5700
JAPAN
28.9563
30.3315
KENYA
34.5420
36.6715
SAUDI ARABIA
12.0634
12.7487
SINGAPORE
33.6007
34.8302
SOUTH AFRICA
2.4361
2.5993
SWEDEN
4.3451
4.5083
SWITZERLAND
50.5135
51.9877
U.A. EMIRATES
12.3193
12.9043
U.K
57.9607
57.9600
59.6393
60.2357
U.S.A
45.2500
45.2500
46.1500
46.6346
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9801
30.9484
30.9167
32.3992
32.3992
CANADA
34.0572
33.9877
33.9598
35.5515
35.5515
CHINA
6.1162
6.0588
5.8185
7.0154
7.0154
EMU
50.1667
50.0647
49.7585
51.5957
51.5957
HONG KONG
5.7933
5.7151
5.6730
6.1094
6.1094
INDIA
0.5418
0.5362
0.5712
JAPAN
28.8555
28.7966
28.5610
30.1805
30.1805
KENYA
35.5462
36.5432
MALAGASY
1.1099
NEW ZEALAND
28.0716
27.9552
27.6640
29.5275
29.5275
NORWAY
4.3040
4.2635
4.2004
4.7326
4.7326
SAUDI ARABIA
12.1180
12.0403
11.9674
13.0185
13.0185
SINGAPORE
33.6447
33.5761
33.5520
35.1896
35.1896
SOUTH AFRICA
2.4054
2.3952
2.3407
2.5772
2.5772
SWEDEN
4.3147
4.2650
4.2108
4.7494
4.7494
SWITZERLAND
50.5648
50.4652
50.3620
52.7354
52.7354
U.A. EMIRATES
12.3549
12.2299
11.8265
12.9535
12.9535
U.K
58.8610
58.6813
58.5017
60.5975
60.5975
U.S.A
45.7600
45.6600
45.5100
46.6600
47.1418
UGANDA
1.1828
1.2434
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.0600
31.9500
31.9500
CANADA
33.4200
32.7300
35.0500
35.0500
EMU
50.4700
49.2000
51.9600
51.9600
HONG KONG
5.8100
5.6100
6.1500
6.1500
JAPAN
29.1300
28.2500
30.6700
30.6700
SINGAPORE
33.7900
33.2300
35.5600
35.5600
SOUTH AFRICA
2.4800
2.3900
2.6400
2.6600
SWITZERLAND
50.5800
49.8300
53.2500
53.2500
U.A. EMIRATES
12.5300
11.4800
13.1100
13.1100
U.K
59.2700
57.7800
61.0200
61.0200
U.S.A
46.5000
45.3400
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.0600
31.9200
31.9200
CANADA
33.2300
33.1300
32.7300
34.8600
34.8600
CENTRAL AFRICA
7.4300
8.1300
CHINA
6.2700
6.5900
EMU
49.6800
49.5600
49.2000
51.1700
51.1700
HONG KONG
5.7700
5.6100
6.1100
6.1100
INDIA
0.5388
0.5733
JAPAN
28.9700
28.2500
30.5100
30.5100
KENYA
34.9300
36.4000
MALAGASY
1.0500
1.1100
MOROCCO
4.5800
5.0200
NEW ZEALAND
28.0500
27.5600
29.3700
29.3700
NORWAY
4.2700
4.1500
4.5100
4.5100
PAKISTAN
16.2500
17.2000
SAUDI ARABIA
12.0800
11.7800
12.7800
12.7800
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
33.4800
33.2300
35.2500
35.2500
SOUTH AFRICA
2.4400
2.3900
2.6000
2.6000
SRI LANKA
15.0000
15.7100
SWEDEN
4.3100
4.1800
4.5100
4.5100
SWITZERLAND
50.3300
49.8300
53.0000
53.0000
TANZANIA
1.7500
1.8400
U.A. EMIRATES
12.4000
11.4800
12.9800
12.9800
U.K
58.3400
58.1900
57.7790
60.0900
60.0900
U.S.A
45.5400
45.3400
46.4400
46.9040
WEST AFRICA
7.5300
8.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3870
32.0200
32.0200
CANADA
29.9070
34.9600
34.9600
CHINA
4.5000
7.5000
7.5000
EMU
50.2500
47.3575
51.7575
52.1700
HONG KONG
5.1930
6.1100
6.1100
INDIA
0.4000
0.7000
0.7000
JAPAN
28.9700
26.0730
30.5100
30.5100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2450
29.3700
29.3700
SAUDI ARABIA
10.8720
12.8800
12.8800
SINGAPORE
30.1320
35.2500
35.2500
SOUTH AFRICA
2.4400
2.1960
2.6500
2.6500
SWITZERLAND
50.3300
47.8135
53.1000
53.1000
U.A. EMIRATES
11.1600
13.0800
13.0800
U.K
58.5900
55.4230
60.3477
61.0900
U.S.A
46.8500
44.0800
47.9041
47.9040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9908
29.9908
29.9908
31.4491
31.4491
CANADA
33.0431
33.0431
33.0431
34.7887
34.7887
CHINA
6.1723
6.1723
6.5864
DENMARK
6.5870
6.5870
6.5870
6.8625
6.8625
EMU
49.4014
49.4014
49.4014
50.8792
50.8792
HONG KONG
5.7665
5.7665
5.7665
6.0559
6.0559
INDIA
0.5412
0.5412
0.5718
JAPAN
28.6018
28.6018
28.6018
30.1128
30.1128
NEW ZEALAND
27.8197
27.8197
27.8197
28.9689
28.9689
NORWAY
4.2980
4.2980
4.2980
4.5137
4.5137
SAUDI ARABIA
12.0872
12.0872
12.0872
12.5576
12.5576
SINGAPORE
33.3468
33.3468
33.3468
35.0891
35.0891
SOUTH AFRICA
2.3831
2.3831
2.3831
2.5557
2.5557
SWEDEN
4.3106
4.3106
4.3106
4.4820
4.4820
SWITZERLAND
49.9994
49.9994
49.9994
52.5592
52.5592
U.A. EMIRATES
12.2704
12.2704
12.2704
12.8986
12.8986
U.K
57.9976
57.9976
57.9976
59.7327
59.7327
U.S.A
45.7600
45.7600
45.5600
46.6600
46.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3700
30.0100
30.0100
31.8300
31.8300
CANADA
33.5000
33.1000
33.1000
34.9300
34.9300
CHINA
6.2900
6.2100
6.4600
6.4600
DENMARK
6.6400
6.5500
6.5500
6.8300
6.8300
EMU
49.8400
49.4900
49.4900
51.2700
51.2700
HONG KONG
5.8600
5.7900
5.7900
5.9800
5.9800
INDIA
0.5434
0.5387
0.5708
0.5708
JAPAN
28.9400
28.5800
28.5800
30.1700
30.1700
KENYA
34.9800
35.6700
35.6700
NEW ZEALAND
28.0000
27.7300
27.7300
28.9100
28.9100
NORWAY
4.3300
4.3100
4.3100
4.4900
4.4900
SAUDI ARABIA
12.2200
12.0300
12.0300
12.4600
12.4700
SEYCHELLES
3.1100
3.3400
3.3400
SINGAPORE
33.8300
33.3800
33.3800
34.6700
34.6700
SOUTH AFRICA
2.4300
2.4000
2.4000
2.5900
2.5900
SWEDEN
4.3300
4.3000
4.3000
4.4700
4.4700
SWITZERLAND
50.6000
50.0800
50.0800
52.2700
52.2700
U.A. EMIRATES
12.4700
12.2900
12.2900
12.7200
12.7200
U.K
58.4800
58.0900
58.0900
60.1800
60.1800
U.S.A
45.8300
45.3800
45.3800
46.7300
46.7800