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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: 20.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.1500
30.0500
31.7000
31.7000
CANADA
32.9900
32.8300
32.6800
34.6400
34.6400
CHINA
6.2100
6.1200
6.5200
DENMARK
6.5100
6.5000
6.8400
EMU
49.3000
48.5400
48.3300
50.2400
50.2400
HONG KONG
5.8000
5.7400
5.7400
6.0800
6.0800
INDIA
0.5400
0.5400
0.5700
JAPAN
28.6800
28.4100
29.9700
NEW ZEALAND
27.7500
27.4800
29.1300
SINGAPORE
33.4800
33.2400
35.1500
SOUTH AFRICA
2.5200
2.4800
2.5000
2.6500
2.6500
SWITZERLAND
51.1700
51.0800
53.7300
U.A. EMIRATES
12.3400
12.2300
12.1700
12.9000
12.9000
U.K
58.3500
57.4600
57.2100
59.4700
59.4700
U.S.A
45.8900
45.3100
45.2000
46.7800
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.6100
30.5100
31.8700
31.8700
CANADA
33.5300
33.4800
33.3800
34.8800
34.8800
CHINA
6.2800
6.6900
EMU
49.8100
49.7100
49.6600
51.1600
51.1600
HONG KONG
5.8500
5.8200
5.7200
6.1300
6.1300
INDIA
0.5400
0.5400
0.5800
JAPAN
28.8800
28.1900
27.3900
30.4500
30.4500
SAUDI ARABIA
12.2000
12.1300
11.8800
13.0100
13.0100
SINGAPORE
34.1500
34.0300
34.0000
35.6200
35.6200
SOUTH AFRICA
2.5700
2.5400
2.3900
2.7300
2.7300
SWITZERLAND
51.8500
51.7500
50.1500
53.8800
53.8800
U.A. EMIRATES
12.3200
12.9600
U.K
58.9500
58.8500
58.3500
60.5500
60.5500
U.S.A
46.3100
46.2200
45.7500
47.2100
47.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
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
2.7000
SWITZERLAND
46.0000
53.0000
U.A. EMIRATES
11.5000
13.1000
U.K
58.5000
60.5000
U.S.A
46.5000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6928
30.6928
31.8060
BANGLADESH
0.4786
0.4786
0.4960
CANADA
33.3731
33.3731
34.5835
DENMARK
6.5493
6.5493
6.7868
EMU
49.5275
49.5275
49.0935
51.0592
51.0592
HONG KONG
5.8257
5.8257
6.0370
INDIA
0.5733
0.5733
0.5972
JAPAN
29.0548
29.0548
30.1086
NORWAY
4.3021
4.3021
4.4581
SINGAPORE
33.8576
33.8576
35.0856
SOUTH AFRICA
2.5326
2.5326
2.6942
SWEDEN
4.3528
4.3528
4.5106
SWITZERLAND
52.0559
52.0559
53.9439
U.K
58.5014
58.5014
57.9888
60.3107
60.3107
U.S.A
46.2200
46.2200
45.3100
47.1200
47.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8200
30.6000
32.4400
32.4000
CANADA
33.5200
33.1500
35.2800
35.2500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
50.2300
49.7000
51.7200
51.2500
HONG KONG
5.8800
5.7300
6.2200
6.2000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.7500
28.5000
30.8100
30.7000
NEW ZEALAND
28.4700
27.0000
29.6100
29.5000
SAUDI ARABIA
12.2900
12.0000
13.0000
12.9000
SINGAPORE
34.1400
33.7500
35.7500
35.7000
SOUTH AFRICA
2.5800
2.5300
2.7600
2.7300
SWITZERLAND
52.5700
51.4000
54.6500
54.3000
U.A. EMIRATES
12.6300
11.7000
13.2100
13.2000
U.K
59.1200
58.4000
60.9400
60.6000
U.S.A
46.7900
46.5000
47.8900
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5027
32.0004
CANADA
33.3489
34.8673
CHINA
6.7795
EMU
49.6188
49.6200
51.1103
51.5192
HONG KONG
5.9190
6.0344
INDIA
0.5530
0.5800
JAPAN
29.2128
30.5918
KENYA
35.8140
38.0112
SAUDI ARABIA
12.3144
13.0070
SINGAPORE
34.1767
35.4209
SOUTH AFRICA
2.5698
2.7390
SWEDEN
4.4212
4.5854
SWITZERLAND
52.2624
53.7844
U.A. EMIRATES
12.5779
13.1695
U.K
58.7248
58.7200
60.4014
61.0055
U.S.A
46.2000
46.2000
47.1000
47.5946
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8050
30.7735
30.7420
32.2161
32.2161
CANADA
33.7465
33.6776
33.6501
35.2272
35.2272
CHINA
6.2176
6.1592
5.9149
7.1317
7.1317
EMU
50.1126
50.0106
49.7047
51.5400
51.5400
HONG KONG
5.9112
5.8314
5.7884
6.2337
6.2337
INDIA
0.5509
0.5451
0.5807
JAPAN
29.1732
29.1136
28.8755
30.5127
30.5127
KENYA
36.7734
37.8049
MALAGASY
1.1290
NEW ZEALAND
28.3169
28.1995
27.9057
29.7856
29.7856
NORWAY
4.3342
4.2934
4.2299
4.7659
4.7659
SAUDI ARABIA
12.3396
12.2604
12.1863
13.2565
13.2565
SINGAPORE
34.1466
34.0769
34.0525
35.7145
35.7145
SOUTH AFRICA
2.5317
2.5209
2.4636
2.7126
2.7126
SWEDEN
4.3800
4.3295
4.2745
4.8212
4.8212
SWITZERLAND
52.1935
52.0907
51.9842
54.4341
54.4341
U.A. EMIRATES
12.5845
12.4572
12.0462
13.1942
13.1942
U.K
59.3200
59.1389
58.9579
61.0700
61.0700
U.S.A
46.6200
46.5200
46.3700
47.5200
48.0173
UGANDA
1.2291
1.2921
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.5500
32.4900
32.4900
CANADA
33.8300
33.1300
35.4800
35.4800
EMU
50.5900
49.3000
52.0800
52.0800
HONG KONG
5.9300
5.7200
6.2700
6.2700
JAPAN
29.3200
28.4300
30.8700
30.8700
SINGAPORE
34.2700
33.7000
36.0700
36.0700
SOUTH AFRICA
2.6100
2.5200
2.7800
2.8000
SWITZERLAND
52.1600
51.3800
54.9100
54.9100
U.A. EMIRATES
12.7500
11.6900
13.3400
13.3400
U.K
59.8700
58.3600
61.6400
61.6400
U.S.A
47.3500
46.1400
48.2500
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9200
30.5500
32.4400
32.4400
CANADA
33.6300
33.5300
33.1300
35.2800
35.2800
CENTRAL AFRICA
7.5200
8.2300
CHINA
6.3500
6.6800
EMU
49.7800
49.6600
49.3000
51.2700
51.2700
GHANA
3.0588
3.3493
HONG KONG
5.8800
5.7200
6.2200
6.2200
INDIA
0.5476
0.5826
JAPAN
29.1600
28.4300
30.7100
30.7100
KENYA
36.1000
37.6200
MALAGASY
1.0600
1.1200
MOROCCO
4.6500
5.0900
NEW ZEALAND
28.2800
27.7900
29.6100
29.6100
NORWAY
4.3000
4.1800
4.5400
4.5400
PAKISTAN
16.5300
17.5000
SAUDI ARABIA
12.2900
11.9800
13.0000
13.0000
SEYCHELLES
3.2300
2.9700
3.5400
3.5400
SINGAPORE
33.9500
33.7000
35.7500
35.7500
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7400
SRI LANKA
15.1100
15.8200
SWEDEN
4.3700
4.2500
4.5800
4.5800
SWITZERLAND
51.9000
51.3800
54.6500
54.6500
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.6200
11.6900
13.2100
13.2100
U.K
58.9200
58.7700
58.3560
60.6900
60.6900
U.S.A
46.3400
46.1400
47.2400
47.7120
WEST AFRICA
7.5800
8.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8280
32.5400
32.5400
CANADA
30.2670
35.3800
35.3800
CHINA
4.5000
7.5000
7.5000
EMU
50.7300
47.8135
52.2519
52.2700
HONG KONG
5.2920
6.2200
6.2200
INDIA
0.4000
0.7000
0.7000
JAPAN
29.1600
26.2440
30.7100
30.7100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4520
29.6100
29.6100
SAUDI ARABIA
11.0610
13.1000
13.1000
SINGAPORE
30.5550
35.7500
35.7500
SOUTH AFRICA
2.5700
2.3130
2.7900
2.7900
SWITZERLAND
51.9000
49.3050
54.7500
54.7500
U.A. EMIRATES
11.3580
13.3100
13.3100
U.K
59.3700
56.1640
61.1511
61.6900
U.S.A
47.4400
44.6405
48.5074
48.7120