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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: 21.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2343
30.2343
30.2343
32.2396
32.2396
CANADA
33.2446
33.2446
33.2446
35.2727
35.2727
CHINA
6.2453
6.2453
6.6625
DENMARK
6.5952
6.5952
6.5952
6.8689
6.8689
EMU
49.4644
49.4644
49.4644
50.9306
50.9306
HONG KONG
5.8594
5.8594
5.8594
6.1516
6.1516
INDIA
0.5423
0.5423
0.5785
JAPAN
28.5911
28.5911
28.5911
30.3961
30.3961
NEW ZEALAND
28.1170
28.1170
28.1170
29.2707
29.2707
NORWAY
4.3408
4.3408
4.3408
4.5572
4.5572
SAUDI ARABIA
12.2537
12.2537
12.2537
12.7265
12.7265
SINGAPORE
33.7557
33.7557
33.7557
35.5100
35.5100
SOUTH AFRICA
2.5015
2.5015
2.5015
2.7213
2.7213
SWEDEN
4.3806
4.3806
4.3806
4.5532
4.5532
SWITZERLAND
50.9666
50.9666
50.9666
54.2084
54.2084
U.A. EMIRATES
12.4410
12.4410
12.4410
13.0745
13.0745
U.K
58.4348
58.4348
58.4348
60.1669
60.1669
U.S.A
46.4000
46.4000
46.2000
47.3000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0700
30.7100
30.7100
32.5400
32.5400
CANADA
34.0400
33.6400
33.6400
35.4700
35.4700
CHINA
6.3900
6.3200
6.5600
6.5600
DENMARK
6.6900
6.6000
6.6000
6.8800
6.8800
EMU
50.3600
50.1600
50.1600
51.7800
51.7800
HONG KONG
5.9900
5.9200
5.9200
6.1100
6.1100
INDIA
0.5510
0.5463
0.5784
0.5784
JAPAN
29.2400
28.8900
28.8900
30.4700
30.4700
KENYA
36.2400
36.9400
36.9400
NEW ZEALAND
28.4700
28.2000
28.2000
29.3800
29.3800
NORWAY
4.4000
4.3800
4.3800
4.5600
4.5600
SAUDI ARABIA
12.4600
12.2700
12.2700
12.7000
12.7100
SEYCHELLES
3.1500
3.3900
3.3900
SINGAPORE
34.4500
34.0000
34.0000
35.3000
35.3000
SOUTH AFRICA
2.5800
2.5500
2.5500
2.7500
2.7500
SWEDEN
4.4300
4.4000
4.4000
4.5700
4.5700
SWITZERLAND
52.2000
51.7000
51.7000
53.9000
53.9000
U.A. EMIRATES
12.7300
12.5400
12.5400
12.9700
12.9700
U.K
59.3900
59.0100
59.0100
61.0900
61.0900
U.S.A
46.7500
46.3000
46.3000
47.6500
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7502
30.7502
30.5502
31.9149
31.9149
BANGLADESH
0.3855
0.3855
0.4146
BOTSWANA
3.3807
3.3807
3.5566
CANADA
33.7453
33.7453
33.5453
34.9657
34.9657
CENTRAL AFRICA
7.3300
7.3300
7.9000
CHINA
6.3210
6.3210
6.6251
DENMARK
6.5871
6.5871
6.9169
EMU
49.6337
49.6337
49.2237
51.0969
51.0969
GHANA
2.9287
2.9287
3.3028
HONG KONG
5.8759
5.8759
5.7559
6.1715
6.1715
INDIA
0.5479
0.5479
0.5767
INDONESIA
0.2779
0.2779
0.2935
JAPAN
28.9500
28.9500
28.3952
30.2200
30.2172
KENYA
35.5900
35.5900
37.5700
MOZAMBIQUE
71.7500
71.7500
75.4200
NAMIBIA
2.5418
2.5418
2.6928
NEW ZEALAND
28.2479
28.2479
27.7979
29.3179
29.3179
NIGERIA
2.7900
2.7900
3.5000
NORWAY
4.3272
4.3272
4.5950
RWANDA
3.5000
3.5000
3.7100
SINGAPORE
34.0322
34.0322
33.9322
35.4202
35.4202
SOUTH AFRICA
2.5058
2.5058
2.4458
2.7284
2.7284
SWEDEN
4.3762
4.3762
4.5836
SWITZERLAND
51.8895
51.8895
51.4395
53.5628
53.5628
TANZANIA
1.7400
1.7400
1.8400
THAILAND
1.2427
1.2427
1.3179
U.A. EMIRATES
12.4729
12.4729
13.1189
U.K
58.6433
58.6433
58.3133
60.3657
60.3657
U.S.A
46.5500
46.5500
46.4500
47.4500
47.8400
UGANDA
1.2200
1.2200
1.2900
WEST AFRICA
7.4800
7.4800
7.8900
ZAMBIA
1.7256
1.7256
1.9063
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.7900
30.7800
31.7500
31.7500
EMU
49.5800
49.5800
49.1300
51.0200
51.0200
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
29.0500
27.0200
26.7800
30.0000
30.0000
SOUTH AFRICA
2.5700
2.4700
2.3700
2.7000
2.7000
U.K
58.4500
57.5200
58.2400
60.1500
60.1500
U.S.A
46.4000
46.2000
46.5000
47.3000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2856
6.5501
EMU
49.3919
50.8240
SOUTH AFRICA
2.5553
2.6518
U.S.A
46.3000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3910
30.1910
29.8910
31.9390
31.9390
CANADA
33.4380
33.1080
35.0080
35.0080
CHINA
6.2730
6.8730
EMU
49.3680
49.2180
47.8180
50.7550
50.7550
HONG KONG
5.8740
6.0340
INDIA
0.5470
0.5800
JAPAN
29.0570
30.8330
KENYA
35.6960
37.3760
MALAGASY
0.9710
1.1110
NEW ZEALAND
28.0050
28.8500
SAUDI ARABIA
12.2180
12.5300
SINGAPORE
33.7240
33.4240
33.3240
35.2980
35.2980
SOUTH AFRICA
2.5670
2.3670
2.6910
2.6910
SWITZERLAND
51.2060
53.5490
U.A. EMIRATES
12.3880
11.6880
12.9680
12.9680
U.K
58.2540
58.1040
57.7040
59.8450
59.8450
U.S.A
45.9700
45.8700
44.9700
46.8700
47.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5800
30.3300
32.1500
32.1500
CANADA
33.0800
32.9900
35.2400
35.2400
CHINA
6.3000
6.6100
DENMARK
6.5200
6.9000
EMU
49.9200
50.0000
51.3800
51.3800
HONG KONG
5.8900
5.8900
6.2100
6.2100
INDIA
0.5500
0.5800
JAPAN
28.9800
30.3300
MOROCCO
4.5800
4.9000
NEW ZEALAND
28.2900
29.8100
SINGAPORE
33.8200
33.7500
35.4400
35.4400
SOUTH AFRICA
2.5400
2.7200
SWITZERLAND
51.3800
50.7800
53.6700
53.6700
U.K
58.7400
58.2900
60.3900
60.3900
U.S.A
46.3900
46.7400
47.2900
48.0900
WEST AFRICA
7.4800
8.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
30.6500
32.5500
32.5500
CANADA
33.9500
33.3000
35.5500
35.5500
CHINA
6.4000
5.7500
6.7200
6.7200
EMU
50.4000
49.4500
51.7000
51.7000
HONG KONG
5.9200
5.7300
6.2500
6.2500
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.2500
28.4000
30.7000
30.7000
SAUDI ARABIA
12.4500
12.0500
13.1500
13.1500
SINGAPORE
34.1500
33.7500
35.9000
35.9000
SOUTH AFRICA
2.6000
2.5300
2.7700
2.7700
SWITZERLAND
52.1000
51.1500
54.5000
54.5000
U.A. EMIRATES
12.8000
11.7500
13.3500
13.3500
U.K
59.4500
58.4000
61.0000
61.0000
U.S.A
47.0000
46.3000
47.8500
48.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
32.5000
CANADA
33.4000
35.4500
CHINA
5.0000
7.2500
EMU
50.0000
49.5000
52.8500
52.5000
HONG KONG
5.7300
6.2500
INDIA
0.4200
0.6000
JAPAN
29.2500
28.4000
31.3500
30.6500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.6000
SAUDI ARABIA
12.0500
13.0500
SINGAPORE
34.0000
35.8000
SOUTH AFRICA
2.4000
2.5300
2.7500
2.7500
SWITZERLAND
51.7000
51.2000
54.6000
54.3500
U.A. EMIRATES
11.8000
13.2500
U.K
59.0000
58.4000
61.6500
61.7000
U.S.A
46.5000
46.3000
48.8500
48.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9393
29.8882
29.5207
31.5869
31.5869
BAHRAIN
119.9710
119.0240
126.2850
BANGLADESH
0.3929
0.3818
0.4051
CANADA
33.0070
32.7474
34.6226
CHINA
6.2191
6.5333
DENMARK
6.7106
6.6406
6.8856
EMU
49.6411
49.7483
49.6251
50.8646
50.9462
HONG KONG
5.9344
5.8590
5.6909
6.1124
6.1124
JAPAN
28.3034
28.1315
29.7705
PAKISTAN
16.3383
16.3663
17.4247
SAUDI ARABIA
12.1892
12.1198
11.9775
12.9410
12.9610
SINGAPORE
33.4341
33.2787
32.9192
35.0876
35.0876
SOUTH AFRICA
2.5770
2.5434
2.5176
2.7309
2.7349
SWITZERLAND
51.1360
50.8711
52.9907
U.A. EMIRATES
12.3560
12.3060
12.8860
U.K
58.2819
58.2084
58.0629
59.6041
59.8841
U.S.A
46.3200
46.4200
46.3050
47.2200
47.5200