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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: 18.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8931
29.8931
29.8931
31.8771
31.8771
CANADA
33.0305
33.0305
33.0305
35.0470
35.0470
CHINA
6.2365
6.2365
6.6534
DENMARK
6.5862
6.5862
6.5862
6.8598
6.8598
EMU
49.4039
49.4039
49.4039
50.8704
50.8704
HONG KONG
5.8426
5.8426
5.8426
6.1342
6.1342
INDIA
0.5421
0.5421
0.5783
JAPAN
28.7594
28.7594
28.7594
30.5762
30.5762
NEW ZEALAND
28.0198
28.0198
28.0198
29.1706
29.1706
NORWAY
4.2745
4.2745
4.2745
4.4879
4.4879
SAUDI ARABIA
12.2253
12.2253
12.2253
12.6976
12.6976
SINGAPORE
33.7004
33.7004
33.7004
35.4532
35.4532
SOUTH AFRICA
2.4520
2.4520
2.4520
2.6676
2.6676
SWEDEN
4.3717
4.3717
4.3717
4.5443
4.5443
SWITZERLAND
50.9769
50.9769
50.9769
54.2216
54.2216
U.A. EMIRATES
12.4152
12.4152
12.4152
13.0479
13.0479
U.K
58.4840
58.4840
58.4840
60.2200
60.2200
U.S.A
46.3000
46.3000
46.1000
47.2000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.3700
30.3700
32.1900
32.1900
CANADA
33.8000
33.4000
33.4000
35.2200
35.2200
CHINA
6.3900
6.3100
6.5600
6.5600
DENMARK
6.6700
6.5800
6.5800
6.8600
6.8600
EMU
50.2400
50.0400
50.0400
51.6600
51.6600
HONG KONG
5.9700
5.9000
5.9000
6.0900
6.0900
INDIA
0.5502
0.5455
0.5776
0.5776
JAPAN
29.3900
29.0400
29.0400
30.6200
30.6200
KENYA
36.0100
36.7000
36.7000
NEW ZEALAND
28.3500
28.0800
28.0800
29.2700
29.2700
NORWAY
4.3300
4.3000
4.3000
4.4800
4.4800
SAUDI ARABIA
12.4200
12.2400
12.2400
12.6700
12.6800
SEYCHELLES
3.2500
3.4900
3.4900
SINGAPORE
34.3600
33.9100
33.9100
35.2100
35.2100
SOUTH AFRICA
2.5300
2.5000
2.5000
2.7000
2.7000
SWEDEN
4.4200
4.3800
4.3800
4.5600
4.5600
SWITZERLAND
52.1600
51.6500
51.6500
53.8600
53.8600
U.A. EMIRATES
12.6900
12.5000
12.5000
12.9400
12.9400
U.K
59.3800
59.0000
59.0000
61.0900
61.0900
U.S.A
46.6300
46.1800
46.1800
47.5300
47.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4049
30.4049
30.2049
31.5689
31.5689
BANGLADESH
0.3846
0.3846
0.4137
BOTSWANA
3.3641
3.3641
3.5350
CANADA
33.5264
33.5264
33.3264
34.7515
34.7515
CENTRAL AFRICA
7.4400
7.4400
7.9000
CHINA
6.3120
6.3120
6.6161
DENMARK
6.5784
6.5784
6.9087
EMU
49.5730
49.5730
49.1630
51.0371
51.0371
GHANA
2.9262
2.9262
3.3067
HONG KONG
5.8586
5.8586
5.7386
6.1544
6.1544
INDIA
0.5474
0.5474
0.5762
INDONESIA
0.2781
0.2781
0.2938
JAPAN
29.1100
29.1100
28.5640
30.3900
30.3887
KENYA
35.3700
35.3700
37.3500
MOZAMBIQUE
72.0600
72.0600
75.2600
NAMIBIA
2.4904
2.4904
2.6426
NEW ZEALAND
28.1588
28.1588
27.7088
29.2282
29.2282
NIGERIA
2.7700
2.7700
3.4700
NORWAY
4.2606
4.2606
4.5261
RWANDA
3.4900
3.4900
3.7100
SINGAPORE
33.9760
33.9760
33.8760
35.3618
35.3618
SOUTH AFRICA
2.4560
2.4560
2.3960
2.6775
2.6775
SWEDEN
4.3668
4.3668
4.5755
SWITZERLAND
51.9121
51.9121
51.4621
53.5701
53.5701
TANZANIA
1.7500
1.7500
1.8500
THAILAND
1.2369
1.2369
1.3124
U.A. EMIRATES
12.4450
12.4450
13.0928
U.K
58.7026
58.7026
58.3726
60.4000
60.4000
U.S.A
46.4500
46.4500
46.3500
47.3500
47.7400
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.4600
7.4600
7.8700
ZAMBIA
1.7234
1.7234
1.8841
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.4900
30.4800
31.4500
31.4500
EMU
49.5100
49.5100
49.0600
50.9500
50.9500
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
29.2000
27.1700
26.9300
30.1500
30.1500
SOUTH AFRICA
2.5100
2.4100
2.3100
2.6400
2.6400
U.K
58.5000
57.5700
58.2900
60.2000
60.2000
U.S.A
46.2700
46.0700
46.3700
47.1700
47.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2837
6.5486
EMU
49.3083
50.7399
SOUTH AFRICA
2.5061
2.6001
U.S.A
46.2000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0990
29.8990
29.5990
31.6470
31.6470
CANADA
33.2360
32.9060
34.8060
34.8060
CHINA
6.2680
6.8680
EMU
49.2790
49.1290
47.7290
50.6660
50.6660
HONG KONG
5.8610
6.0210
INDIA
0.5470
0.5800
JAPAN
29.2390
31.0150
KENYA
35.5000
37.1800
MALAGASY
0.9710
1.1110
NEW ZEALAND
27.9210
28.7660
SAUDI ARABIA
12.1970
12.5090
SINGAPORE
33.6930
33.3930
33.2930
35.2670
35.2670
SOUTH AFRICA
2.5010
2.3010
2.6250
2.6250
SWITZERLAND
51.2270
53.5700
U.A. EMIRATES
12.3700
11.6700
12.9500
12.9500
U.K
58.3350
58.1850
57.7850
59.9300
59.9300
U.S.A
45.9000
45.8000
44.9000
46.8000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
29.9900
31.7900
31.7900
CANADA
32.8500
32.7600
34.9900
34.9900
CHINA
6.2800
6.6000
DENMARK
6.5000
6.8800
EMU
49.8200
49.9000
51.2800
51.2800
HONG KONG
5.8700
5.8800
6.1900
6.1900
INDIA
0.5500
0.5800
JAPAN
29.1200
30.4700
MOROCCO
4.5500
4.8600
NEW ZEALAND
28.1800
29.6900
SINGAPORE
33.7400
33.6700
35.3600
35.3600
SOUTH AFRICA
2.4900
2.6600
SWITZERLAND
51.3400
50.7400
53.6300
53.6300
U.K
58.7400
58.2900
60.4000
60.4000
U.S.A
46.2700
46.6200
47.1700
47.9600
WEST AFRICA
7.4500
7.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.2500
32.1500
32.1500
CANADA
33.7000
33.1000
35.3000
35.3000
CHINA
6.3900
5.7500
6.7100
6.7100
EMU
50.2000
49.2500
51.5000
51.5000
HONG KONG
5.9100
5.7200
6.2200
6.2200
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.4000
28.5500
30.8500
30.8500
SAUDI ARABIA
12.4500
12.0000
13.1000
13.1000
SINGAPORE
34.0500
33.7000
35.8000
35.8000
SOUTH AFRICA
2.5600
2.4800
2.7000
2.7000
SWITZERLAND
52.1000
51.1000
54.5000
54.5000
U.A. EMIRATES
12.7500
11.7000
13.3000
13.3000
U.K
59.3500
58.3000
60.9000
60.9000
U.S.A
46.8500
46.1500
47.7500
48.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
32.1000
CANADA
33.1000
35.3500
CHINA
5.0000
7.2500
EMU
50.0000
49.3000
52.8500
52.5000
HONG KONG
5.7300
6.2100
INDIA
0.4200
0.6000
JAPAN
29.3000
28.5500
31.6000
30.8000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.6000
SAUDI ARABIA
12.0000
13.0000
SINGAPORE
33.7000
35.7000
SOUTH AFRICA
2.2500
2.4800
2.6900
2.6900
SWITZERLAND
51.6500
51.1000
54.3000
54.3000
U.A. EMIRATES
11.7500
13.2100
U.K
59.0000
58.3000
61.6500
61.7000
U.S.A
46.5000
46.2500
48.7500
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6113
29.5626
29.2020
31.2488
31.2488
BAHRAIN
119.7220
118.7770
126.0230
BANGLADESH
0.3922
0.3811
0.4043
CANADA
32.7961
32.5381
34.4063
CHINA
6.2119
6.5258
DENMARK
6.6993
6.6293
6.8743
EMU
49.6132
49.6704
49.6171
50.8328
50.9344
HONG KONG
5.9230
5.8477
5.6799
6.1007
6.1007
JAPAN
28.4640
28.2890
29.9359
PAKISTAN
16.3481
16.3761
17.4350
SAUDI ARABIA
12.1664
12.0972
11.9551
12.9170
12.9370
SINGAPORE
33.3826
33.2275
32.8692
35.0340
35.0340
SOUTH AFRICA
2.5274
2.4940
2.4679
2.6781
2.6821
SWITZERLAND
51.1361
50.8712
52.9908
U.A. EMIRATES
12.3329
12.2829
12.8629
U.K
58.3205
58.2474
58.1015
59.6457
59.9266
U.S.A
46.2300
46.3300
46.2150
47.1300
47.4300