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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: 25.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
30.2000
30.2000
32.2029
32.2029
CANADA
33.3298
33.3298
33.3298
35.3629
35.3629
CHINA
6.2475
6.2475
6.6649
DENMARK
6.6099
6.6099
6.6099
6.8841
6.8841
EMU
49.5813
49.5813
49.5813
51.0507
51.0507
HONG KONG
5.8577
5.8577
5.8577
6.1497
6.1497
INDIA
0.5435
0.5435
0.5798
JAPAN
28.4933
28.4933
28.4933
30.2919
30.2919
NEW ZEALAND
28.0955
28.0955
28.0955
29.2482
29.2482
NORWAY
4.3407
4.3407
4.3407
4.5572
4.5572
SAUDI ARABIA
12.2563
12.2563
12.2563
12.7292
12.7292
SINGAPORE
33.7905
33.7905
33.7905
35.5464
35.5464
SOUTH AFRICA
2.4807
2.4807
2.4807
2.6987
2.6987
SWEDEN
4.3887
4.3887
4.3887
4.5616
4.5616
SWITZERLAND
50.9318
50.9318
50.9318
54.1713
54.1713
U.A. EMIRATES
12.4447
12.4447
12.4447
13.0783
13.0783
U.K
58.5998
58.5998
58.5998
60.3366
60.3366
U.S.A
46.4100
46.4100
46.2100
47.3100
47.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0600
30.7000
30.7000
32.5300
32.5300
CANADA
34.1300
33.7300
33.7300
35.5600
35.5600
CHINA
6.4000
6.3200
6.5700
6.5700
DENMARK
6.7000
6.6100
6.6100
6.9000
6.9000
EMU
50.4700
50.2700
50.2700
51.9000
51.9000
HONG KONG
5.9900
5.9200
5.9200
6.1100
6.1100
INDIA
0.5523
0.5476
0.5797
0.5797
JAPAN
29.1500
28.8000
28.8000
30.3700
30.3700
KENYA
36.2500
36.9500
36.9500
NEW ZEALAND
28.4700
28.2000
28.2000
29.3800
29.3800
NORWAY
4.4100
4.3800
4.3800
4.5600
4.5600
SAUDI ARABIA
12.4600
12.2700
12.2700
12.7100
12.7200
SEYCHELLES
3.3300
3.5700
3.5700
SINGAPORE
34.4900
34.0400
34.0400
35.3400
35.3400
SOUTH AFRICA
2.5600
2.5300
2.5300
2.7300
2.7300
SWEDEN
4.4400
4.4100
4.4100
4.5800
4.5800
SWITZERLAND
52.1800
51.6800
51.6800
53.8900
53.8900
U.A. EMIRATES
12.7300
12.5400
12.5400
12.9700
12.9700
U.K
59.5600
59.1800
59.1800
61.2700
61.2700
U.S.A
46.7600
46.3100
46.3100
47.6600
47.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7216
30.7216
30.5216
31.9045
31.9045
BANGLADESH
0.3857
0.3857
0.4147
BOTSWANA
3.3822
3.3822
3.5580
CANADA
33.8472
33.8472
33.6472
35.0770
35.0770
CENTRAL AFRICA
7.3400
7.3400
7.9200
CHINA
6.3245
6.3245
6.6286
DENMARK
6.6034
6.6034
6.9338
EMU
49.7529
49.7529
49.3429
51.2180
51.2180
GHANA
2.9038
2.9038
3.2833
HONG KONG
5.8754
5.8754
5.7554
6.1709
6.1709
INDIA
0.5490
0.5490
0.5778
INDONESIA
0.2793
0.2793
0.2948
JAPAN
28.8600
28.8600
28.3066
30.1300
30.1267
KENYA
35.6000
35.6000
37.5900
MOZAMBIQUE
72.3000
72.3000
75.4200
NAMIBIA
2.5220
2.5220
2.6726
NEW ZEALAND
28.2462
28.2462
27.7962
29.3206
29.3206
NIGERIA
2.7500
2.7500
3.4600
NORWAY
4.3300
4.3300
4.5979
RWANDA
3.4800
3.4800
3.7000
SINGAPORE
34.0825
34.0825
33.9825
35.4687
35.4687
SOUTH AFRICA
2.4863
2.4863
2.4263
2.7081
2.7081
SWEDEN
4.3847
4.3847
4.5925
SWITZERLAND
51.8651
51.8651
51.4151
53.5494
53.5494
TANZANIA
1.7400
1.7400
1.8400
THAILAND
1.2467
1.2467
1.3220
U.A. EMIRATES
12.4769
12.4769
13.1254
U.K
58.8223
58.8223
58.4923
60.5334
60.5334
U.S.A
46.5700
46.5700
46.4700
47.4700
47.8600
UGANDA
1.2200
1.2200
1.3000
WEST AFRICA
7.4700
7.4700
7.8900
ZAMBIA
1.7464
1.7464
1.9049
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.8900
30.8800
31.8500
31.8500
EMU
49.7900
49.7900
49.3400
51.2300
51.2300
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
29.0000
26.9700
26.7300
29.9500
29.9500
SOUTH AFRICA
2.5900
2.4900
2.3900
2.7200
2.7200
U.K
58.6700
57.7400
58.4600
60.3700
60.3700
U.S.A
46.4500
46.2500
46.5500
47.3500
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3031
6.5681
EMU
49.5979
51.0329
SOUTH AFRICA
2.5417
2.6372
U.S.A
46.4000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2960
30.0960
29.7960
31.8440
31.8440
CANADA
33.4490
33.1190
35.0190
35.0190
CHINA
6.2600
6.8600
EMU
49.3610
49.2110
47.8110
50.7510
50.7510
HONG KONG
5.8590
6.0190
INDIA
0.5470
0.5800
JAPAN
28.8830
30.6590
KENYA
35.6180
37.2980
MALAGASY
0.9670
1.1070
NEW ZEALAND
27.9250
28.7700
SAUDI ARABIA
12.1910
12.5030
SINGAPORE
33.6910
33.3910
33.2910
35.2650
35.2650
SOUTH AFRICA
2.5400
2.3400
2.6640
2.6640
SWITZERLAND
51.0530
53.3960
U.A. EMIRATES
12.3620
11.6620
12.9420
12.9420
U.K
58.2830
58.1330
57.7330
59.8770
59.8770
U.S.A
45.8700
45.7700
44.8700
46.7700
47.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.3700
32.2000
32.2000
CANADA
33.2300
33.1500
35.4000
35.4000
CHINA
6.3100
6.6200
DENMARK
6.5500
6.9300
EMU
50.1300
50.2200
51.6100
51.6100
HONG KONG
5.9000
5.9000
6.2200
6.2200
INDIA
0.5500
0.5800
JAPAN
28.9500
30.2900
MOROCCO
4.6000
4.9200
NEW ZEALAND
28.3500
29.8700
SINGAPORE
33.9200
33.8600
35.5600
35.5600
SOUTH AFRICA
2.5300
2.7000
SWITZERLAND
51.4600
50.8600
53.7500
53.7500
U.K
59.0200
58.5700
60.6800
60.6800
U.S.A
46.4800
46.8300
47.3800
48.1800
WEST AFRICA
7.4800
8.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
30.7000
32.6000
32.6000
CANADA
34.1500
33.5000
35.7500
35.7500
CHINA
6.4200
5.7500
6.7500
6.7500
EMU
50.6500
49.7000
52.0000
52.0000
HONG KONG
5.9400
5.7500
6.2700
6.2700
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
29.2500
28.4000
30.7000
30.7000
SAUDI ARABIA
12.5000
12.0500
13.2000
13.2000
SINGAPORE
34.3000
33.9000
36.0000
36.0000
SOUTH AFRICA
2.5800
2.5100
2.7500
2.7500
SWITZERLAND
52.2500
51.2500
54.6500
54.6500
U.A. EMIRATES
12.8500
11.7500
13.4000
13.4000
U.K
59.8000
58.7500
61.4000
61.4000
U.S.A
47.1500
46.4500
48.0000
48.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.5500
CANADA
33.5500
35.6500
CHINA
5.0000
7.1500
EMU
50.3000
49.8000
52.8500
52.5000
HONG KONG
5.7700
6.2500
INDIA
0.4200
0.6000
JAPAN
29.1500
28.4000
31.0000
30.6000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.7000
SAUDI ARABIA
12.1000
13.0800
SINGAPORE
34.0000
35.9500
SOUTH AFRICA
2.4000
2.5100
2.7300
2.7300
SWITZERLAND
52.0000
51.3000
54.5000
54.5000
U.A. EMIRATES
11.8000
13.3000
U.K
59.4000
58.8000
61.7500
61.7000
U.S.A
46.7500
46.5500
49.1000
49.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8628
29.8122
29.4463
31.5080
31.5080
BAHRAIN
119.7350
118.7890
126.0360
BANGLADESH
0.3922
0.3811
0.4043
CANADA
33.0340
32.7742
34.6503
CHINA
6.2081
6.5218
DENMARK
6.7127
6.6427
6.8877
EMU
49.6556
49.7631
49.6395
50.9270
51.3493
HONG KONG
5.9230
5.8477
5.6799
6.1007
6.1007
JAPAN
28.1617
27.9925
29.6245
PAKISTAN
16.2846
16.3130
17.3683
SAUDI ARABIA
12.1887
12.0500
11.9085
12.8670
12.8870
SINGAPORE
33.4099
33.2546
32.8957
35.0624
35.0624
SOUTH AFRICA
2.5535
2.5200
2.4941
2.7059
2.7099
SWITZERLAND
51.0214
50.7570
52.8719
U.A. EMIRATES
12.3329
12.2829
12.8629
U.K
58.6890
58.8159
58.6699
60.2504
60.4314
U.S.A
46.2300
46.3300
46.2150
47.1300
47.4300