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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: 10.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
30.1500
30.0500
31.4000
31.4000
CANADA
33.3100
33.2600
33.1600
34.6600
34.6600
CHINA
6.2800
6.6800
EMU
49.7300
49.3300
49.1800
51.0800
51.0800
HONG KONG
5.8300
5.8000
5.7000
6.1100
6.1100
INDIA
0.5400
0.5300
0.5800
JAPAN
29.0000
28.3100
27.5100
30.5700
30.5700
SAUDI ARABIA
12.1800
12.1100
11.8600
12.9800
12.9800
SINGAPORE
34.0000
33.8800
33.8500
35.4700
35.4700
SOUTH AFRICA
2.4400
2.4100
2.2600
2.6000
2.6000
SWITZERLAND
50.9400
50.8400
49.2400
52.9400
52.9400
U.K
58.8000
58.7000
58.2000
60.4000
60.4000
U.S.A
46.1900
46.1000
45.6300
47.0900
47.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8000
CANADA
33.5000
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
11.8000
12.8000
SINGAPORE
33.2500
35.2500
SOUTH AFRICA
2.3000
2.6500
SWITZERLAND
46.0000
52.8000
U.A. EMIRATES
11.5000
13.0000
U.K
58.5000
60.0000
U.S.A
46.0000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2971
30.2971
31.3960
BANGLADESH
0.4774
0.4774
0.4947
CANADA
33.1034
33.1034
34.3041
DENMARK
6.5382
6.5382
6.7754
EMU
49.4469
49.4469
49.0136
50.9762
50.9762
HONG KONG
5.8057
5.8057
6.0162
INDIA
0.5730
0.5730
0.5968
JAPAN
29.1204
29.1204
30.1766
NORWAY
4.2248
4.2248
4.3780
SINGAPORE
33.6836
33.6836
34.9053
SOUTH AFRICA
2.4045
2.4045
2.5580
SWEDEN
4.2938
4.2938
4.4495
SWITZERLAND
51.1330
51.1330
52.9876
U.K
58.3523
58.3523
57.8410
60.1570
60.1570
U.S.A
46.1000
46.1000
45.1900
47.0000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9691
31.4299
CANADA
33.0383
34.5461
CHINA
6.7552
EMU
49.4054
49.4100
50.8958
51.3029
HONG KONG
5.8815
5.9968
INDIA
0.5500
0.5800
JAPAN
29.2414
30.6250
KENYA
35.3462
37.5163
SAUDI ARABIA
12.2514
12.9417
SINGAPORE
33.9390
35.1600
SOUTH AFRICA
2.4338
2.5951
SWEDEN
4.3497
4.5121
SWITZERLAND
51.1978
52.6997
U.A. EMIRATES
12.5088
13.1018
U.K
58.4254
58.4300
60.0950
60.6960
U.S.A
45.9500
45.9500
46.8500
47.3419
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7280
30.6966
30.6652
32.1356
32.1356
CANADA
33.7175
33.6487
33.6211
35.1969
35.1969
CHINA
6.1692
6.1113
5.8689
7.0763
7.0763
EMU
50.1201
50.0182
49.7122
51.5478
51.5478
HONG KONG
5.8499
5.7710
5.7284
6.1692
6.1692
INDIA
0.5457
0.5400
0.5752
JAPAN
29.0652
29.0059
28.7686
30.3999
30.3999
KENYA
36.1419
37.1556
MALAGASY
1.1129
NEW ZEALAND
27.9245
27.8087
27.5190
29.3728
29.3728
NORWAY
4.2256
4.1858
4.1239
4.6464
4.6464
SAUDI ARABIA
12.2276
12.1492
12.0757
13.1362
13.1362
SINGAPORE
33.7623
33.6934
33.6693
35.3126
35.3126
SOUTH AFRICA
2.3615
2.3514
2.2979
2.5301
2.5301
SWEDEN
4.2919
4.2425
4.1886
4.7243
4.7243
SWITZERLAND
50.9257
50.8254
50.7215
53.1119
53.1119
U.A. EMIRATES
12.4656
12.3396
11.9325
13.0696
13.0696
U.K
58.7468
58.5675
58.3882
60.4799
60.4799
U.S.A
46.1730
46.0730
45.9230
47.0730
47.5622
UGANDA
1.2016
1.2632
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4400
30.0500
31.9300
31.9300
CANADA
33.5200
32.6800
35.1500
35.1500
EMU
50.3700
49.1700
51.8600
51.8600
HONG KONG
5.9000
5.6200
6.2400
6.2400
JAPAN
29.3800
28.3900
30.9200
30.9200
SINGAPORE
34.0400
33.2900
35.8200
35.8200
SOUTH AFRICA
2.4700
2.3500
2.6300
2.6500
SWITZERLAND
51.1400
50.1700
53.8300
53.8300
U.A. EMIRATES
12.6900
11.4900
13.2700
13.2700
U.K
59.5700
57.7200
61.3200
61.3200
U.S.A
47.1000
45.3700
48.0000
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.0400
31.8900
31.8900
CANADA
33.3300
33.2300
32.8300
34.9600
34.9600
CENTRAL AFRICA
7.5600
8.2800
CHINA
6.3300
6.6500
EMU
49.6000
49.4800
49.1300
51.0900
51.0900
GHANA
3.0953
3.3894
HONG KONG
5.8400
5.6800
6.1800
6.1800
INDIA
0.5449
0.5798
JAPAN
29.2200
28.4900
30.7700
30.7700
KENYA
35.6500
37.1500
MALAGASY
1.0600
1.1200
MOROCCO
4.6500
5.0900
NEW ZEALAND
28.0200
27.5300
29.3400
29.3400
NORWAY
4.2100
4.0900
4.4500
4.4500
PAKISTAN
16.4500
17.4100
SAUDI ARABIA
12.2400
11.9300
12.9500
12.9500
SEYCHELLES
3.2400
2.9800
3.5500
3.5500
SINGAPORE
33.7300
33.4800
35.5200
35.5200
SOUTH AFRICA
2.4300
2.3800
2.5900
2.5900
SRI LANKA
15.1600
15.8700
SWEDEN
4.3000
4.1700
4.5000
4.5000
SWITZERLAND
50.9000
50.3900
53.6000
53.6000
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.5600
11.6300
13.1500
13.1500
U.K
58.6500
58.5000
58.0870
60.4100
60.4100
U.S.A
46.1200
45.9200
47.0200
47.4900
WEST AFRICA
7.6600
8.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3690
32.0000
32.0000
CANADA
29.8620
34.9100
34.9100
CHINA
4.5000
7.5000
7.5000
EMU
50.4700
47.5665
51.9841
52.1400
HONG KONG
5.2020
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
29.1200
26.2080
30.6600
30.6600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3080
29.4400
29.4400
SAUDI ARABIA
10.8810
12.8900
12.8900
SINGAPORE
30.1860
35.3200
35.3200
SOUTH AFRICA
2.4000
2.1600
2.6100
2.6100
SWITZERLAND
50.6800
48.1460
53.4700
53.4700
U.A. EMIRATES
11.1690
13.0900
13.0900
U.K
59.1300
55.9360
60.9039
61.0300
U.S.A
46.8900
44.1180
47.9450
47.9350
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0469
30.0469
30.0469
31.5092
31.5092
CANADA
32.8792
32.8792
32.8792
34.6176
34.6176
CHINA
6.1588
6.1588
6.5723
DENMARK
6.5977
6.5977
6.5977
6.8740
6.8740
EMU
49.4933
49.4933
49.4933
50.9761
50.9761
HONG KONG
5.7604
5.7604
5.7604
6.0498
6.0498
INDIA
0.5374
0.5374
0.5678
JAPAN
28.8731
28.8731
28.8731
30.3997
30.3997
NEW ZEALAND
28.0165
28.0165
28.0165
29.1750
29.1750
NORWAY
4.2626
4.2626
4.2626
4.4768
4.4768
SAUDI ARABIA
12.0615
12.0615
12.0615
12.5314
12.5314
SINGAPORE
33.4249
33.4249
33.4249
35.1728
35.1728
SOUTH AFRICA
2.3518
2.3518
2.3518
2.5223
2.5223
SWEDEN
4.3537
4.3537
4.3537
4.5269
4.5269
SWITZERLAND
50.5236
50.5236
50.5236
53.1124
53.1124
U.A. EMIRATES
12.2436
12.2436
12.2436
12.8710
12.8710
U.K
58.1026
58.1026
58.1026
59.8433
59.8433
U.S.A
45.6600
45.6600
45.4600
46.5600
46.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
30.1500
30.1500
31.9700
31.9700
CANADA
33.4100
33.0100
33.0100
34.8300
34.8300
CHINA
6.2900
6.2200
6.4600
6.4600
DENMARK
6.6600
6.5700
6.5700
6.8600
6.8600
EMU
50.1900
49.9900
49.9900
51.6200
51.6200
HONG KONG
5.8700
5.8000
5.8000
5.9900
5.9900
INDIA
0.5410
0.5362
0.5683
0.5683
JAPAN
29.2900
28.9400
28.9400
30.5300
30.5300
KENYA
35.0600
35.7500
35.7500
NEW ZEALAND
28.2600
27.9800
27.9800
29.1700
29.1700
NORWAY
4.3100
4.2800
4.2800
4.4600
4.4600
SAUDI ARABIA
12.2200
12.0300
12.0300
12.4700
12.4800
SEYCHELLES
3.1100
3.3400
3.3400
SINGAPORE
33.9900
33.5400
33.5400
34.8400
34.8400
SOUTH AFRICA
2.4000
2.3700
2.3700
2.5700
2.5700
SWEDEN
4.3800
4.3500
4.3500
4.5300
4.5300
SWITZERLAND
51.2800
50.7700
50.7700
52.9700
52.9700
U.A. EMIRATES
12.4800
12.2900
12.2900
12.7200
12.7200
U.K
58.8300
58.4400
58.4400
60.5400
60.5400
U.S.A
45.8400
45.3900
45.3900
46.7400
46.7900