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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: 17.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.8900
29.7900
31.4300
31.4300
CANADA
32.9800
32.8300
32.6700
34.6300
34.6300
CHINA
6.2400
6.1500
6.5500
DENMARK
6.5000
6.4900
6.8300
EMU
49.2300
48.4700
48.2600
50.1700
50.1700
HONG KONG
5.8000
5.7500
5.7500
6.0900
6.0900
INDIA
0.5400
0.5400
0.5700
JAPAN
28.8700
28.6000
30.1700
NEW ZEALAND
27.7800
27.5100
29.1600
SINGAPORE
33.5100
33.2800
35.1900
SOUTH AFRICA
2.4700
2.4400
2.4500
2.5900
2.5900
SWITZERLAND
50.9000
50.8100
53.4500
U.A. EMIRATES
12.3700
12.2500
12.2000
12.9300
12.9300
U.K
58.3300
57.4300
57.1800
59.4400
59.4400
U.S.A
45.9900
45.4000
45.2900
46.8800
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.3900
30.2900
31.6400
31.6400
CANADA
33.5500
33.5000
33.4000
34.9100
34.9100
CHINA
6.3100
6.7100
EMU
49.7800
49.6800
49.6300
51.1300
51.1300
HONG KONG
5.8600
5.8300
5.7300
6.1400
6.1400
INDIA
0.5400
0.5400
0.5800
JAPAN
29.1100
28.4200
27.6200
30.6800
30.6800
SAUDI ARABIA
12.2400
12.1700
11.9200
13.0500
13.0500
SINGAPORE
34.2200
34.1000
34.0700
35.6900
35.6900
SOUTH AFRICA
2.5200
2.4900
2.3400
2.6800
2.6800
SWITZERLAND
51.6200
51.5200
49.9200
53.6400
53.6400
U.A. EMIRATES
12.3600
13.0000
U.K
58.9800
58.8800
58.3800
60.5800
60.5800
U.S.A
46.4500
46.3600
45.8900
47.3500
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
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
2.6500
SWITZERLAND
46.0000
53.0000
U.A. EMIRATES
11.5000
13.1000
U.K
58.5000
60.5000
U.S.A
46.2500
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4716
30.4716
31.5768
BANGLADESH
0.4795
0.4795
0.4968
CANADA
33.3441
33.3441
34.5534
DENMARK
6.5355
6.5355
6.7726
EMU
49.4284
49.4284
48.9953
50.9571
50.9571
HONG KONG
5.8319
5.8319
6.0435
INDIA
0.5743
0.5743
0.5982
JAPAN
29.2443
29.2443
30.3050
NORWAY
4.2633
4.2633
4.4179
SINGAPORE
33.8647
33.8647
35.0929
SOUTH AFRICA
2.4848
2.4848
2.6434
SWEDEN
4.3305
4.3305
4.4876
SWITZERLAND
51.7297
51.7297
53.6059
U.K
58.4406
58.4406
57.9285
60.2480
60.2480
U.S.A
46.3000
46.3000
45.3900
47.2000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5300
30.3000
32.1400
32.1000
CANADA
33.4900
33.1500
35.2500
35.2000
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
50.0200
49.5000
51.5100
51.1500
HONG KONG
5.8800
5.7300
6.2200
6.2000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.9400
28.6500
31.0000
30.8500
NEW ZEALAND
28.4800
27.0000
29.6200
29.5000
SAUDI ARABIA
12.2900
12.0000
13.0100
12.9000
SINGAPORE
34.1500
33.7500
35.7600
35.7500
SOUTH AFRICA
2.5300
2.4800
2.7000
2.6700
SWITZERLAND
52.2500
51.1000
54.3100
54.0000
U.A. EMIRATES
12.6400
11.7000
13.2200
13.2000
U.K
59.0500
58.5000
60.8700
60.6000
U.S.A
46.8000
46.6000
47.9000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2289
31.7079
CANADA
33.3121
34.8357
CHINA
6.7909
EMU
49.5014
49.5000
50.9883
51.3962
HONG KONG
5.9217
6.0371
INDIA
0.5540
0.5800
JAPAN
29.3875
30.7702
KENYA
35.7143
37.9035
SAUDI ARABIA
12.3258
13.0197
SINGAPORE
34.1858
35.4296
SOUTH AFRICA
2.5200
2.6867
SWEDEN
4.3957
4.5594
SWITZERLAND
51.9255
53.4363
U.A. EMIRATES
12.5915
13.1839
U.K
58.6496
58.6500
60.3324
60.9357
U.S.A
46.2500
46.2500
47.1500
47.6451
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6940
30.6626
30.6312
32.1000
32.1000
CANADA
33.7077
33.6389
33.6113
35.1867
35.1867
CHINA
6.2267
6.1683
5.9236
7.1422
7.1422
EMU
50.0251
49.9233
49.6180
51.4500
51.4500
HONG KONG
5.9126
5.8328
5.7898
6.2352
6.2352
INDIA
0.5511
0.5454
0.5810
JAPAN
29.3371
29.2772
29.0377
30.6842
30.6842
KENYA
36.6615
37.6898
MALAGASY
1.1311
NEW ZEALAND
28.3040
28.1866
27.8930
29.7720
29.7720
NORWAY
4.2910
4.2506
4.1877
4.7184
4.7184
SAUDI ARABIA
12.3491
12.2698
12.1956
13.2667
13.2667
SINGAPORE
34.1402
34.0705
34.0461
35.7079
35.7079
SOUTH AFRICA
2.4796
2.4691
2.4129
2.6568
2.6568
SWEDEN
4.3540
4.3038
4.2492
4.7927
4.7927
SWITZERLAND
51.8565
51.7543
51.6485
54.0826
54.0826
U.A. EMIRATES
12.5955
12.4681
12.0568
13.2058
13.2058
U.K
59.0072
58.8271
58.6470
60.7480
60.7480
U.S.A
46.6600
46.5600
46.4100
47.5600
48.0580
UGANDA
1.2387
1.3023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
30.2700
32.1500
32.1500
CANADA
33.7600
33.1000
35.4100
35.4100
EMU
50.4000
49.1900
51.8900
51.8900
HONG KONG
5.9300
5.7200
6.2700
6.2700
JAPAN
29.4600
28.6100
31.0200
31.0200
SINGAPORE
34.2300
33.7100
36.0300
36.0300
SOUTH AFRICA
2.5600
2.4700
2.7200
2.7400
SWITZERLAND
51.7800
51.0600
54.5100
54.5100
U.A. EMIRATES
12.7500
11.7000
13.3400
13.3400
U.K
59.7100
58.2900
61.4800
61.4800
U.S.A
47.3500
46.2000
48.2500
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.2700
32.1400
32.1400
CANADA
33.6000
33.5000
33.1000
35.2500
35.2500
CENTRAL AFRICA
7.5700
8.2900
CHINA
6.3800
6.7100
EMU
49.6700
49.5500
49.1900
51.1600
51.1600
GHANA
3.0933
3.3872
HONG KONG
5.8800
5.7200
6.2200
6.2200
INDIA
0.5481
0.5832
JAPAN
29.3400
28.6100
30.9000
30.9000
KENYA
36.0000
37.5100
MALAGASY
1.0600
1.1200
MOROCCO
4.6400
5.0800
NEW ZEALAND
28.2900
27.7900
29.6200
29.6200
NORWAY
4.2600
4.1400
4.5000
4.5000
PAKISTAN
16.5700
17.5400
SAUDI ARABIA
12.3000
11.9900
13.0100
13.0100
SEYCHELLES
3.2400
2.9800
3.5500
3.5500
SINGAPORE
33.9600
33.7100
35.7600
35.7600
SOUTH AFRICA
2.5200
2.4700
2.6800
2.6800
SRI LANKA
15.1900
15.9000
SWEDEN
4.3500
4.2200
4.5500
4.5500
SWITZERLAND
51.5800
51.0600
54.3100
54.3100
TANZANIA
1.7800
1.8700
U.A. EMIRATES
12.6300
11.7000
13.2200
13.2200
U.K
58.8500
58.7000
58.2880
60.6200
60.6200
U.S.A
46.4000
46.2000
47.3000
47.7730
WEST AFRICA
7.5800
8.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5760
32.2400
32.2400
CANADA
30.2400
35.3500
35.3500
CHINA
4.5000
7.5000
7.5000
EMU
50.4900
47.5855
52.0047
52.1600
HONG KONG
5.2920
6.2200
6.2200
INDIA
0.4000
0.7000
0.7000
JAPAN
29.3400
26.4060
30.9000
30.9000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4610
29.6200
29.6200
SAUDI ARABIA
11.0700
13.1100
13.1100
SINGAPORE
30.5640
35.7600
35.7600
SOUTH AFRICA
2.5200
2.2680
2.7300
2.7300
SWITZERLAND
51.5800
49.0010
54.4100
54.4100
U.A. EMIRATES
11.3670
13.3200
13.3200
U.K
59.3000
56.0975
61.0790
61.6200
U.S.A
46.9500
44.1750
48.0064
48.7730