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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: 21.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
30.1800
30.0800
31.7300
31.7300
CANADA
33.1300
32.9800
32.8200
34.7900
34.7900
CHINA
6.2200
6.1300
6.5300
DENMARK
6.5100
6.5000
6.8400
EMU
49.2800
48.5300
48.3100
50.2300
50.2300
HONG KONG
5.8100
5.7500
5.7500
6.1000
6.1000
INDIA
0.5400
0.5400
0.5700
JAPAN
28.6000
28.3200
29.8800
NEW ZEALAND
27.7600
27.5000
29.1500
SINGAPORE
33.4900
33.2500
35.1700
SOUTH AFRICA
2.5200
2.4900
2.5000
2.6500
2.6500
SWITZERLAND
50.8600
50.7600
53.4000
U.A. EMIRATES
12.3700
12.2500
12.1900
12.9300
12.9300
U.K
58.2300
57.3400
57.0800
59.3400
59.3400
U.S.A
45.9900
45.4000
45.2900
46.8800
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.6700
30.5700
31.9300
31.9300
CANADA
33.7000
33.6500
33.5500
35.0700
35.0700
CHINA
6.3000
6.7000
EMU
49.8200
49.7200
49.6700
51.1700
51.1700
HONG KONG
5.8700
5.8400
5.7400
6.1500
6.1500
INDIA
0.5400
0.5400
0.5800
JAPAN
28.8300
28.1400
27.3400
30.3900
30.3900
SAUDI ARABIA
12.2400
12.1700
11.9200
13.0500
13.0500
SINGAPORE
34.1900
34.0700
34.0500
35.6700
35.6700
SOUTH AFRICA
2.5800
2.5500
2.4000
2.7400
2.7400
SWITZERLAND
51.5600
51.4600
49.8600
53.5800
53.5800
U.A. EMIRATES
12.3600
13.0000
U.K
58.8600
58.7600
58.2600
60.4600
60.4600
U.S.A
46.4400
46.3500
45.8800
47.3400
47.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.0000
CANADA
34.0000
36.0000
CHINA
5.0000
6.5000
EMU
50.0000
51.7500
HONG KONG
5.6000
6.1000
INDIA
0.4000
0.6500
JAPAN
28.1000
30.4000
SAUDI ARABIA
12.0000
13.2000
SINGAPORE
33.2500
35.2500
SOUTH AFRICA
2.3000
2.7500
SWITZERLAND
46.0000
53.0000
U.A. EMIRATES
11.5000
13.1000
U.K
58.5000
60.7500
U.S.A
46.5000
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8198
30.8198
31.9376
BANGLADESH
0.4803
0.4803
0.4977
CANADA
33.5356
33.5356
34.7519
DENMARK
6.5558
6.5558
6.7936
EMU
49.5764
49.5764
49.1420
51.1097
51.1097
HONG KONG
5.8476
5.8476
6.0597
INDIA
0.5753
0.5753
0.5992
JAPAN
29.0421
29.0421
30.0955
NORWAY
4.3321
4.3321
4.4892
SINGAPORE
33.8591
33.8591
35.0872
SOUTH AFRICA
2.5424
2.5424
2.7047
SWEDEN
4.3483
4.3483
4.5060
SWITZERLAND
51.7880
51.7880
53.6663
U.K
58.4571
58.4571
57.9449
60.2651
60.2651
U.S.A
46.3800
46.3800
45.4600
47.2800
47.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8800
30.6500
32.5100
32.5000
CANADA
33.7000
33.3500
35.4700
35.4500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
50.3500
49.7500
51.8500
51.3500
HONG KONG
5.9100
5.7300
6.2500
6.2000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.7000
28.5000
30.7500
30.6500
NEW ZEALAND
28.5200
27.0000
29.6600
29.5000
SAUDI ARABIA
12.3300
12.0000
13.0500
13.0000
SINGAPORE
34.1900
33.7500
35.8000
35.7500
SOUTH AFRICA
2.5900
2.5400
2.7700
2.7400
SWITZERLAND
52.3000
51.2500
54.3700
54.3000
U.A. EMIRATES
12.6800
11.7500
13.2600
13.2500
U.K
59.1600
58.4000
60.9800
60.7000
U.S.A
46.9400
46.6000
48.0400
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5595
32.0443
CANADA
33.5041
35.0281
CHINA
6.7931
EMU
49.6243
49.6200
51.1044
51.5132
HONG KONG
5.9339
6.0494
INDIA
0.5540
0.5800
JAPAN
29.1378
30.5120
KENYA
35.8915
38.0919
SAUDI ARABIA
12.3414
13.0349
SINGAPORE
34.2026
35.4462
SOUTH AFRICA
2.5772
2.7484
SWEDEN
4.4118
4.5754
SWITZERLAND
51.9408
53.4570
U.A. EMIRATES
12.6048
13.1975
U.K
58.6158
58.6200
60.2869
60.8898
U.S.A
46.3000
46.3000
47.2000
47.6956
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7961
30.7646
30.7331
32.2068
32.2068
CANADA
33.8425
33.7734
33.7458
35.3274
35.3274
CHINA
6.2340
6.1755
5.9306
7.1506
7.1506
EMU
50.0940
49.9921
49.6863
51.5209
51.5209
HONG KONG
5.9298
5.8497
5.8066
6.2534
6.2534
INDIA
0.5517
0.5459
0.5816
JAPAN
29.1120
29.0526
28.8149
30.4487
30.4487
KENYA
36.8750
37.9093
MALAGASY
1.1318
NEW ZEALAND
28.3581
28.2405
27.9463
29.8288
29.8288
NORWAY
4.3609
4.3199
4.2560
4.7952
4.7952
SAUDI ARABIA
12.3740
12.2946
12.2202
13.2935
13.2935
SINGAPORE
34.1852
34.1154
34.0910
35.7549
35.7549
SOUTH AFRICA
2.5393
2.5285
2.4709
2.7206
2.7206
SWEDEN
4.3734
4.3230
4.2680
4.8139
4.8139
SWITZERLAND
51.8972
51.7950
51.6891
54.1251
54.1251
U.A. EMIRATES
12.6196
12.4920
12.0798
13.2310
13.2310
U.K
59.3131
59.1321
58.9511
61.0629
61.0629
U.S.A
46.7500
46.6500
46.5000
47.6500
48.1496
UGANDA
1.2305
1.2936
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0300
30.6200
32.5500
32.5500
CANADA
34.0100
33.3000
35.6700
35.6700
EMU
50.6200
49.4200
52.1200
52.1200
HONG KONG
5.9500
5.7300
6.3000
6.3000
JAPAN
29.2800
28.3800
30.8200
30.8200
SINGAPORE
34.3300
33.7500
36.1300
36.1300
SOUTH AFRICA
2.6100
2.5300
2.7800
2.8000
SWITZERLAND
51.8900
51.1100
54.6300
54.6300
U.A. EMIRATES
12.7800
11.7200
13.3800
13.3800
U.K
59.8000
58.3900
61.5700
61.5700
U.S.A
47.5000
46.2900
48.4000
48.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9900
30.6200
32.5100
32.5100
CANADA
33.8100
33.7100
33.3000
35.4700
35.4700
CENTRAL AFRICA
7.5300
8.2500
CHINA
6.3700
6.7000
EMU
49.9000
49.7800
49.4200
51.4000
51.4000
GHANA
3.0819
3.3746
HONG KONG
5.9000
5.7300
6.2500
6.2500
INDIA
0.5487
0.5838
JAPAN
29.1100
28.3800
30.6500
30.6500
KENYA
36.2200
37.7400
MALAGASY
1.0700
1.1300
MOROCCO
4.6700
5.1100
NEW ZEALAND
28.3300
27.8300
29.6600
29.6600
NORWAY
4.3200
4.1900
4.5600
4.5600
PAKISTAN
16.5700
17.5400
SAUDI ARABIA
12.3300
12.0200
13.0500
13.0500
SEYCHELLES
3.2400
2.9800
3.5500
3.5500
SINGAPORE
34.0000
33.7500
35.8000
35.8000
SOUTH AFRICA
2.5800
2.5300
2.7500
2.7500
SRI LANKA
15.1600
15.8700
SWEDEN
4.3600
4.2300
4.5600
4.5600
SWITZERLAND
51.6300
51.1100
54.3700
54.3700
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.6600
11.7200
13.2600
13.2600
U.K
58.9600
58.8100
58.3940
60.7300
60.7300
U.S.A
46.4900
46.2900
47.3900
47.8640
WEST AFRICA
7.6000
8.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8910
32.6100
32.6100
CANADA
30.4290
35.5700
35.5700
CHINA
4.5000
7.5000
7.5000
EMU
50.5500
47.6425
52.0665
52.4000
HONG KONG
5.3100
6.2500
6.2500
INDIA
0.4000
0.7000
0.7000
JAPAN
29.1100
26.1990
30.6500
30.6500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4970
29.6600
29.6600
SAUDI ARABIA
11.0970
13.1500
13.1500
SINGAPORE
30.6000
35.8000
35.8000
SOUTH AFRICA
2.5800
2.3220
2.8000
2.8000
SWITZERLAND
51.6300
49.0485
54.4700
54.4700
U.A. EMIRATES
11.3940
13.3600
13.3600
U.K
59.3100
56.1070
61.0893
61.7300
U.S.A
47.4400
44.6405
48.5074
48.8640