Advanced Search

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: 03.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8500
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
50.0000
51.5000
HONG KONG
5.6300
6.1300
INDIA
0.4000
0.6500
JAPAN
28.1600
30.4100
SAUDI ARABIA
11.8200
12.8200
SINGAPORE
33.2300
35.2500
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
49.6800
52.8400
U.A. EMIRATES
11.5200
13.0200
U.K
58.0000
60.0000
U.S.A
46.0000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2856
30.2856
31.3841
BANGLADESH
0.4593
0.4593
0.4759
CANADA
33.2331
33.2331
34.4385
DENMARK
6.5493
6.5493
6.7869
EMU
49.4934
49.4934
49.0597
51.0242
51.0242
HONG KONG
5.7563
5.7563
5.9651
INDIA
0.5707
0.5707
0.5945
JAPAN
28.7405
28.7405
29.7829
NORWAY
4.2912
4.2912
4.4468
SINGAPORE
33.5202
33.5202
34.7360
SOUTH AFRICA
2.4032
2.4032
2.5566
SWEDEN
4.2809
4.2809
4.4362
SWITZERLAND
50.5079
50.5079
52.3398
U.K
58.0000
58.0000
57.4917
59.7938
59.7938
U.S.A
45.7400
45.7400
44.8500
46.6400
46.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2700
30.1000
31.8600
31.8500
CANADA
33.2400
33.0000
34.9900
34.9000
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.9300
49.2500
51.4200
51.0500
HONG KONG
5.7900
5.6500
6.1300
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.4700
28.2000
30.5100
30.4000
NEW ZEALAND
28.1200
26.7500
29.2500
29.0000
SAUDI ARABIA
12.1100
11.8500
12.8200
12.8000
SINGAPORE
33.6600
33.2500
35.2500
35.2500
SOUTH AFRICA
2.4400
2.3900
2.6100
2.5800
SWITZERLAND
50.8300
49.7000
52.8400
52.7000
U.A. EMIRATES
12.4500
11.5500
13.0200
13.0000
U.K
58.4100
57.7000
60.2100
59.9000
U.S.A
46.0900
45.7500
47.1900
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9172
31.3911
CANADA
33.0242
34.5461
CHINA
6.6877
EMU
49.3440
49.3400
50.8286
51.2352
HONG KONG
5.8153
5.9305
INDIA
0.5470
0.5800
JAPAN
28.8863
30.2554
KENYA
34.7099
36.8463
SAUDI ARABIA
12.1221
12.8088
SINGAPORE
33.6441
34.8822
SOUTH AFRICA
2.4271
2.5887
SWEDEN
4.3227
4.4854
SWITZERLAND
50.4270
51.9167
U.A. EMIRATES
12.3775
12.9668
U.K
57.9288
57.9300
59.6103
60.2064
U.S.A
45.4700
45.4700
46.3700
46.8569
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8086
30.7771
30.7456
32.2199
32.2199
CANADA
34.0755
34.0059
33.9781
35.5706
35.5706
CHINA
6.1361
6.0785
5.8374
7.0383
7.0383
EMU
49.8830
49.7815
49.4770
51.3039
51.3039
HONG KONG
5.8119
5.7334
5.6912
6.1290
6.1290
INDIA
0.5453
0.5396
0.5749
JAPAN
28.8462
28.7874
28.5519
30.1708
30.1708
KENYA
35.6615
36.6618
MALAGASY
1.1185
NEW ZEALAND
27.9535
27.8375
27.5475
29.4033
29.4033
NORWAY
4.3025
4.2620
4.1990
4.7310
4.7310
SAUDI ARABIA
12.1560
12.0780
12.0050
13.0593
13.0593
SINGAPORE
33.6390
33.5703
33.5463
35.1836
35.1836
SOUTH AFRICA
2.3987
2.3885
2.3341
2.5700
2.5700
SWEDEN
4.2878
4.2384
4.1845
4.7198
4.7198
SWITZERLAND
50.4081
50.3088
50.2059
52.5720
52.5720
U.A. EMIRATES
12.3960
12.2706
11.8658
12.9966
12.9966
U.K
58.6282
58.4493
58.2704
60.3578
60.3578
U.S.A
45.9100
45.8100
45.6600
46.8100
47.2945
UGANDA
1.1866
1.2475
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4100
30.0100
31.9000
31.9000
CANADA
33.5600
32.8600
35.1900
35.1900
EMU
50.3500
49.1100
51.8400
51.8400
HONG KONG
5.8400
5.6300
6.1800
6.1800
JAPAN
29.0400
28.1600
30.5700
30.5700
SINGAPORE
33.7900
33.2300
35.5600
35.5600
SOUTH AFRICA
2.4700
2.3800
2.6300
2.6500
SWITZERLAND
50.4200
49.6800
53.0800
53.0800
U.A. EMIRATES
12.5700
11.5200
13.1500
13.1500
U.K
59.1300
57.6500
60.8800
60.8800
U.S.A
46.6500
45.4900
47.5500
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3700
30.0100
31.8600
31.8600
CANADA
33.3600
33.2600
32.8600
34.9900
34.9900
CENTRAL AFRICA
7.5400
8.2500
CHINA
6.2800
6.6000
EMU
49.5800
49.4600
49.1100
51.0700
51.0700
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5427
0.5774
JAPAN
28.8800
28.1600
30.4100
30.4100
KENYA
35.0500
36.5200
MALAGASY
1.0500
1.1100
MOROCCO
4.5900
5.0300
NEW ZEALAND
27.9400
27.4500
29.2500
29.2500
NORWAY
4.2700
4.1500
4.5100
4.5100
PAKISTAN
16.3200
17.2700
SAUDI ARABIA
12.1200
11.8200
12.8200
12.8200
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
33.4800
33.2300
35.2500
35.2500
SOUTH AFRICA
2.4300
2.3800
2.5900
2.5900
SRI LANKA
15.0600
15.7700
SWEDEN
4.2800
4.1500
4.4800
4.4800
SWITZERLAND
50.1800
49.6800
52.8400
52.8400
TANZANIA
1.7500
1.8400
U.A. EMIRATES
12.4400
11.5200
13.0200
13.0200
U.K
58.2100
58.0600
57.6540
59.9600
59.9600
U.S.A
45.6900
45.4900
46.5900
47.0560
WEST AFRICA
7.5400
8.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3330
31.9600
31.9600
CANADA
30.0240
35.0900
35.0900
CHINA
4.5000
7.5000
7.5000
EMU
50.4500
47.5475
51.9635
52.0700
HONG KONG
5.2110
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
28.8800
25.9920
30.4100
30.4100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1460
29.2500
29.2500
SAUDI ARABIA
10.9080
12.9200
12.9200
SINGAPORE
30.1320
35.2500
35.2500
SOUTH AFRICA
2.4300
2.1870
2.6400
2.6400
SWITZERLAND
50.1800
47.6710
52.9400
52.9400
U.A. EMIRATES
11.1960
13.1200
13.1200
U.K
58.4600
55.2995
60.2138
60.9600
U.S.A
46.8500
44.0800
47.9041
48.0560
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9775
29.9775
29.9775
31.4339
31.4339
CANADA
32.9943
32.9943
32.9943
34.7360
34.7360
CHINA
6.1878
6.1878
6.6027
DENMARK
6.5781
6.5781
6.5781
6.8530
6.8530
EMU
49.3434
49.3434
49.3434
50.8176
50.8176
HONG KONG
5.7788
5.7788
5.7788
6.0687
6.0687
INDIA
0.5409
0.5409
0.5714
JAPAN
28.7659
28.7659
28.7659
30.2844
30.2844
NEW ZEALAND
27.7701
27.7701
27.7701
28.9161
28.9161
NORWAY
4.2821
4.2821
4.2821
4.4969
4.4969
SAUDI ARABIA
12.1110
12.1110
12.1110
12.5818
12.5818
SINGAPORE
33.4149
33.4149
33.4149
35.1594
35.1594
SOUTH AFRICA
2.3796
2.3796
2.3796
2.5519
2.5519
SWEDEN
4.2846
4.2846
4.2846
4.4547
4.4547
SWITZERLAND
49.9481
49.9481
49.9481
52.5032
52.5032
U.A. EMIRATES
12.2946
12.2946
12.2946
12.9235
12.9235
U.K
58.0159
58.0159
58.0159
59.7492
59.7492
U.S.A
45.8500
45.8500
45.6500
46.7500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.0300
30.0300
31.8400
31.8400
CANADA
33.4600
33.0600
33.0600
34.8900
34.8900
CHINA
6.3100
6.2300
6.4800
6.4800
DENMARK
6.6300
6.5400
6.5400
6.8300
6.8300
EMU
49.8000
49.4500
49.4500
51.2300
51.2300
HONG KONG
5.8800
5.8100
5.8100
6.0000
6.0000
INDIA
0.5434
0.5387
0.5708
0.5708
JAPAN
29.1300
28.7800
28.7800
30.3600
30.3600
KENYA
35.1400
35.8300
35.8300
NEW ZEALAND
27.9600
27.6900
27.6900
28.8700
28.8700
NORWAY
4.3200
4.2900
4.2900
4.4700
4.4700
SAUDI ARABIA
12.2500
12.0600
12.0600
12.4900
12.5000
SEYCHELLES
3.3300
3.5800
3.5800
SINGAPORE
33.9200
33.4700
33.4700
34.7700
34.7700
SOUTH AFRICA
2.4300
2.3900
2.3900
2.5900
2.5900
SWEDEN
4.3000
4.2700
4.2700
4.4400
4.4400
SWITZERLAND
50.5700
50.0600
50.0600
52.2400
52.2400
U.A. EMIRATES
12.5100
12.3200
12.3200
12.7500
12.7500
U.K
58.5200
58.1300
58.1300
60.2200
60.2200
U.S.A
45.9500
45.5000
45.5000
46.8500
46.9000