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: 19.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
30.1000
30.0000
31.6500
31.6500
CANADA
32.9900
32.8300
32.6800
34.6400
34.6400
CHINA
6.2200
6.1300
6.5300
DENMARK
6.5200
6.5000
6.8400
EMU
49.3100
48.5500
48.3400
50.2500
50.2500
HONG KONG
5.8000
5.7400
5.7400
6.0900
6.0900
INDIA
0.5400
0.5400
0.5700
JAPAN
28.7400
28.4700
30.0300
NEW ZEALAND
27.7600
27.5000
29.1500
SINGAPORE
33.5100
33.2700
35.1800
SOUTH AFRICA
2.5100
2.4700
2.4900
2.6300
2.6300
SWITZERLAND
51.1800
51.0800
53.7400
U.A. EMIRATES
12.3500
12.2300
12.1800
12.9100
12.9100
U.K
58.3600
57.4700
57.2100
59.4800
59.4800
U.S.A
45.9200
45.3400
45.2300
46.8100
47.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.5800
30.4800
31.8400
31.8400
CANADA
33.5200
33.4700
33.3700
34.8700
34.8700
CHINA
6.2900
6.6900
EMU
49.7900
49.6900
49.6400
51.1400
51.1400
HONG KONG
5.8500
5.8200
5.7200
6.1300
6.1300
INDIA
0.5400
0.5400
0.5800
JAPAN
28.9500
28.2600
27.4600
30.5100
30.5100
SAUDI ARABIA
12.2100
12.1400
11.8900
13.0100
13.0100
SINGAPORE
34.1700
34.0500
34.0200
35.6400
35.6400
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
51.8400
51.7400
50.1400
53.8700
53.8700
U.A. EMIRATES
12.3300
12.9700
U.K
58.9300
58.8300
58.3300
60.5300
60.5300
U.S.A
46.3300
46.2400
45.7700
47.2300
47.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.0000
CANADA
34.0000
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
12.0000
13.2000
SINGAPORE
33.2500
35.2500
SOUTH AFRICA
2.3000
2.7000
SWITZERLAND
46.0000
53.0000
U.A. EMIRATES
11.5000
13.1000
U.K
58.5000
60.5000
U.S.A
46.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6603
30.6603
31.7724
BANGLADESH
0.4788
0.4788
0.4962
CANADA
33.3505
33.3505
34.5601
DENMARK
6.5470
6.5470
6.7845
EMU
49.5073
49.5073
49.0735
51.0385
51.0385
HONG KONG
5.8259
5.8259
6.0372
INDIA
0.5736
0.5736
0.5975
JAPAN
29.1323
29.1323
30.1889
NORWAY
4.3021
4.3021
4.4581
SINGAPORE
33.8846
33.8846
35.1136
SOUTH AFRICA
2.5225
2.5225
2.6835
SWEDEN
4.3593
4.3593
4.5174
SWITZERLAND
52.0482
52.0482
53.9359
U.K
58.4668
58.4668
57.9545
60.2751
60.2751
U.S.A
46.2400
46.2400
45.3300
47.1400
47.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7600
30.5000
32.3800
32.3500
CANADA
33.5000
33.1500
35.2600
35.2500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
50.2100
49.5000
51.7000
51.2500
HONG KONG
5.8800
5.7300
6.2200
6.2000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.8000
28.6000
30.8600
30.7500
NEW ZEALAND
28.4700
27.0000
29.6100
29.5000
SAUDI ARABIA
12.2900
12.0000
13.0000
12.9000
SINGAPORE
34.1500
33.7500
35.7600
35.7000
SOUTH AFRICA
2.5700
2.5200
2.7500
2.7200
SWITZERLAND
52.5500
51.4000
54.6300
54.3000
U.A. EMIRATES
12.6300
11.7000
13.2100
13.2000
U.K
59.0800
58.4000
60.9000
60.6000
U.S.A
46.7400
46.5000
47.8400
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4615
31.9524
CANADA
33.3246
34.8444
CHINA
6.7834
EMU
49.5911
49.5900
51.0817
51.4904
HONG KONG
5.9166
6.0320
INDIA
0.5540
0.5800
JAPAN
29.2664
30.6441
KENYA
35.8140
38.0112
SAUDI ARABIA
12.3124
13.0056
SINGAPORE
34.1842
35.4287
SOUTH AFRICA
2.5598
2.7292
SWEDEN
4.4249
4.5900
SWITZERLAND
52.2270
53.7540
U.A. EMIRATES
12.5762
13.1710
U.K
58.6879
58.6900
60.3587
60.9623
U.S.A
46.2000
46.2000
47.1000
47.5946
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7680
30.7366
30.7051
32.1775
32.1775
CANADA
33.7243
33.6554
33.6279
35.2040
35.2040
CHINA
6.2212
6.1628
5.9183
7.1358
7.1358
EMU
50.0931
49.9912
49.6855
51.5200
51.5200
HONG KONG
5.9089
5.8291
5.7862
6.2314
6.2314
INDIA
0.5518
0.5460
0.5817
JAPAN
29.2231
29.1634
28.9249
30.5649
30.5649
KENYA
36.7734
37.8049
MALAGASY
1.1298
NEW ZEALAND
28.3123
28.1949
27.9012
29.7807
29.7807
NORWAY
4.3328
4.2920
4.2285
4.7643
4.7643
SAUDI ARABIA
12.3383
12.2591
12.1850
13.2551
13.2551
SINGAPORE
34.1567
34.0870
34.0626
35.7251
35.7251
SOUTH AFRICA
2.5003
2.4896
2.4330
2.6789
2.6789
SWEDEN
4.3848
4.3343
4.2792
4.8266
4.8266
SWITZERLAND
52.1699
52.0671
51.9607
54.4094
54.4094
U.A. EMIRATES
12.5858
12.4586
12.0475
13.1956
13.1956
U.K
59.2811
59.1002
58.9193
61.0300
61.0300
U.S.A
46.6200
46.5200
46.3700
47.5200
48.0173
UGANDA
1.2353
1.2987
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9200
30.5000
32.4300
32.4300
CANADA
33.8000
33.1100
35.4500
35.4500
EMU
50.5700
49.2800
52.0600
52.0600
HONG KONG
5.9300
5.7200
6.2700
6.2700
JAPAN
29.3700
28.4800
30.9200
30.9200
SINGAPORE
34.2900
33.7100
36.0900
36.0900
SOUTH AFRICA
2.5900
2.5100
2.7600
2.7800
SWITZERLAND
52.1400
51.3600
54.8900
54.8900
U.A. EMIRATES
12.7500
11.6900
13.3400
13.3400
U.K
59.8300
58.3200
61.6000
61.6000
U.S.A
47.3500
46.1400
48.2500
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8700
30.5000
32.3800
32.3800
CANADA
33.6100
33.5100
33.1100
35.2600
35.2600
CENTRAL AFRICA
7.5800
8.3000
CHINA
6.3600
6.6900
EMU
49.7600
49.6400
49.2800
51.2500
51.2500
GHANA
3.0689
3.3604
HONG KONG
5.8800
5.7200
6.2200
6.2200
INDIA
0.5484
0.5835
JAPAN
29.2100
28.4800
30.7600
30.7600
KENYA
36.1000
37.6200
MALAGASY
1.0600
1.1200
MOROCCO
4.6300
5.0700
NEW ZEALAND
28.2800
27.7900
29.6100
29.6100
NORWAY
4.2900
4.1700
4.5300
4.5300
PAKISTAN
16.5600
17.5300
SAUDI ARABIA
12.2900
11.9800
13.0000
13.0000
SEYCHELLES
3.2300
2.9700
3.5400
3.5400
SINGAPORE
33.9600
33.7100
35.7600
35.7600
SOUTH AFRICA
2.5600
2.5100
2.7300
2.7300
SRI LANKA
15.1200
15.8300
SWEDEN
4.3700
4.2500
4.5800
4.5800
SWITZERLAND
51.8800
51.3600
54.6300
54.6300
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.6200
11.6900
13.2100
13.2100
U.K
58.8800
58.7300
58.3170
60.6500
60.6500
U.S.A
46.3400
46.1400
47.2400
47.7120
WEST AFRICA
7.5800
8.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7830
32.4800
32.4800
CANADA
30.2490
35.3600
35.3600
CHINA
4.5000
7.5000
7.5000
EMU
50.5800
47.6710
52.0974
52.2500
HONG KONG
5.2920
6.2200
6.2200
INDIA
0.4000
0.7000
0.7000
JAPAN
29.2100
26.2890
30.7600
30.7600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4520
29.6100
29.6100
SAUDI ARABIA
11.0610
13.1000
13.1000
SINGAPORE
30.5640
35.7600
35.7600
SOUTH AFRICA
2.5600
2.3040
2.7800
2.7800
SWITZERLAND
51.8800
49.2860
54.7300
54.7300
U.A. EMIRATES
11.3580
13.3100
13.3100
U.K
59.3300
56.1260
61.1099
61.6500
U.S.A
47.0900
44.3080
48.1495
48.7120