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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: 12.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.3100
30.2100
31.5600
31.5600
CANADA
33.3900
33.3400
33.2400
34.7400
34.7400
CHINA
6.2800
6.6900
EMU
49.7100
49.6100
49.5600
51.0600
51.0600
HONG KONG
5.8400
5.8100
5.7100
6.1200
6.1200
INDIA
0.5400
0.5300
0.5800
JAPAN
29.0200
28.3300
27.5300
30.5900
30.5900
SAUDI ARABIA
12.1900
12.1200
11.8700
13.0000
13.0000
SINGAPORE
34.0700
33.9500
33.9200
35.5300
35.5300
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6400
2.6400
SWITZERLAND
50.9600
50.8600
49.2600
52.9600
52.9600
U.K
58.9900
58.8900
58.3900
60.5900
60.5900
U.S.A
46.2500
46.1600
45.6900
47.1500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
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
11.8000
13.0000
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
60.2500
U.S.A
46.0000
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4104
30.4104
31.5134
BANGLADESH
0.4781
0.4781
0.4955
CANADA
33.2158
33.2158
34.4205
DENMARK
6.5390
6.5390
6.7762
EMU
49.4475
49.4475
49.0142
50.9768
50.9768
HONG KONG
5.8165
5.8165
6.0274
INDIA
0.5738
0.5738
0.5977
JAPAN
29.1638
29.1638
30.2215
NORWAY
4.2468
4.2468
4.4008
SINGAPORE
33.7338
33.7338
34.9573
SOUTH AFRICA
2.4491
2.4491
2.6054
SWEDEN
4.3308
4.3308
4.4879
SWITZERLAND
51.1803
51.1803
53.0366
U.K
58.5534
58.5534
58.0403
60.3643
60.3643
U.S.A
46.1700
46.1700
45.2600
47.0700
47.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.2000
32.0300
32.0000
CANADA
33.2800
33.0000
35.0300
35.0000
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.9200
49.5000
51.4100
51.0500
HONG KONG
5.8500
5.7000
6.1900
6.1500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.6200
28.5000
30.7700
30.7500
NEW ZEALAND
28.4100
27.0000
29.5500
29.0000
SAUDI ARABIA
12.2400
11.9500
12.9500
12.9000
SINGAPORE
33.9600
33.6000
35.5600
35.5000
SOUTH AFRICA
2.4800
2.4300
2.6500
2.6200
SWITZERLAND
51.5500
50.5000
53.5900
53.4000
U.A. EMIRATES
12.5700
11.6500
13.1500
13.1000
U.K
59.0000
58.2500
60.8100
60.5000
U.S.A
46.5500
46.2500
47.6500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1483
31.6117
CANADA
33.1439
34.6551
CHINA
6.7640
EMU
49.4347
49.4300
50.9238
51.3312
HONG KONG
5.8966
6.0121
INDIA
0.5510
0.5800
JAPAN
29.2827
30.6670
KENYA
35.4231
37.5964
SAUDI ARABIA
12.2784
12.9697
SINGAPORE
34.0254
35.2663
SOUTH AFRICA
2.4785
2.6430
SWEDEN
4.3896
4.5525
SWITZERLAND
51.2749
52.7710
U.A. EMIRATES
12.5354
13.1290
U.K
58.6585
58.6600
60.3322
60.9355
U.S.A
46.0500
46.0500
46.9500
47.4430
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7894
30.7579
30.7264
32.1998
32.1998
CANADA
33.5154
33.4470
33.4196
34.9859
34.9859
CHINA
6.1783
6.1203
5.8775
7.0866
7.0866
EMU
50.1203
50.0183
49.7124
51.5480
51.5480
HONG KONG
5.8655
5.7864
5.7437
6.1856
6.1856
INDIA
0.5534
0.5477
0.5834
JAPAN
29.1282
29.0688
28.8310
30.4657
30.4657
KENYA
36.2248
37.2409
MALAGASY
1.1217
NEW ZEALAND
28.1674
28.0506
27.7584
29.6283
29.6283
NORWAY
4.2514
4.2114
4.1491
4.6748
4.6748
SAUDI ARABIA
12.2544
12.1757
12.1021
13.1650
13.1650
SINGAPORE
33.8573
33.7882
33.7640
35.4120
35.4120
SOUTH AFRICA
2.4315
2.4211
2.3660
2.6052
2.6052
SWEDEN
4.3312
4.2813
4.2269
4.7675
4.7675
SWITZERLAND
51.0198
50.9194
50.8152
53.2100
53.2100
U.A. EMIRATES
12.4949
12.3686
11.9605
13.1003
13.1003
U.K
58.9491
58.7692
58.5893
60.6882
60.6882
U.S.A
46.2800
46.1800
46.0300
47.1800
47.6711
UGANDA
1.2117
1.2739
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.1600
32.0500
32.0500
CANADA
33.5600
32.8900
35.2000
35.2000
EMU
50.3200
49.1000
51.8100
51.8100
HONG KONG
5.9000
5.6900
6.2400
6.2400
JAPAN
29.3500
28.4900
30.9000
30.9000
SINGAPORE
34.0600
33.5200
35.8500
35.8500
SOUTH AFRICA
2.5100
2.4200
2.6700
2.6900
SWITZERLAND
51.1100
50.3800
53.8100
53.8100
U.A. EMIRATES
12.6800
11.6300
13.2700
13.2700
U.K
59.7000
58.2300
61.4600
61.4600
U.S.A
47.1000
45.9500
48.0000
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5300
30.1600
32.0300
32.0300
CANADA
33.3900
33.2900
32.8900
35.0300
35.0300
CENTRAL AFRICA
7.5200
8.2300
CHINA
6.3400
6.6600
EMU
49.5700
49.4500
49.1000
51.0600
51.0600
GHANA
3.0767
3.3690
HONG KONG
5.8500
5.6900
6.1900
6.1900
INDIA
0.5448
0.5797
JAPAN
29.2200
28.4900
30.7700
30.7700
KENYA
35.6700
37.1700
MALAGASY
1.0600
1.1200
MOROCCO
4.6400
5.0800
NEW ZEALAND
28.2200
27.7300
29.5500
29.5500
NORWAY
4.2300
4.1100
4.4700
4.4700
PAKISTAN
16.4800
17.4400
SAUDI ARABIA
12.2400
11.9300
12.9500
12.9500
SEYCHELLES
3.2400
2.9800
3.5500
3.5500
SINGAPORE
33.7700
33.5200
35.5600
35.5600
SOUTH AFRICA
2.4700
2.4200
2.6300
2.6300
SRI LANKA
15.1300
15.8400
SWEDEN
4.3300
4.2000
4.5300
4.5300
SWITZERLAND
50.8900
50.3800
53.5900
53.5900
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.5600
11.6300
13.1500
13.1500
U.K
58.8000
58.6500
58.2310
60.5600
60.5600
U.S.A
46.1500
45.9500
47.0500
47.5210
WEST AFRICA
7.5800
8.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4770
32.1300
32.1300
CANADA
30.0510
35.1300
35.1300
CHINA
4.5000
7.5000
7.5000
EMU
50.3900
47.4905
51.9017
52.0600
HONG KONG
5.2650
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
29.2200
26.2980
30.7700
30.7700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3980
29.5500
29.5500
SAUDI ARABIA
11.0160
13.0500
13.0500
SINGAPORE
30.3930
35.5600
35.5600
SOUTH AFRICA
2.4700
2.2230
2.6800
2.6800
SWITZERLAND
50.8900
48.3455
53.6900
53.6900
U.A. EMIRATES
11.3040
13.2500
13.2500
U.K
59.6500
56.4300
61.4395
61.5600
U.S.A
46.9800
44.2035
48.0371
48.5210
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9909
29.9909
29.9909
31.4447
31.4447
CANADA
32.9621
32.9621
32.9621
34.6984
34.6984
CHINA
6.2118
6.2118
6.6276
DENMARK
6.5858
6.5858
6.5858
6.8603
6.8603
EMU
49.4015
49.4015
49.4015
50.8721
50.8721
HONG KONG
5.8166
5.8166
5.8166
6.1077
6.1077
INDIA
0.5424
0.5424
0.5729
JAPAN
28.8565
28.8565
28.8565
30.3766
30.3766
NEW ZEALAND
27.9261
27.9261
27.9261
29.0755
29.0755
NORWAY
4.2660
4.2660
4.2660
4.4795
4.4795
SAUDI ARABIA
12.1787
12.1787
12.1787
12.6508
12.6508
SINGAPORE
33.5573
33.5573
33.5573
35.3056
35.3056
SOUTH AFRICA
2.3974
2.3974
2.3974
2.5707
2.5707
SWEDEN
4.3569
4.3569
4.3569
4.5295
4.5295
SWITZERLAND
50.6575
50.6575
50.6575
53.2434
53.2434
U.A. EMIRATES
12.3623
12.3623
12.3623
12.9933
12.9933
U.K
58.4148
58.4148
58.4148
60.1538
60.1538
U.S.A
46.1000
46.1000
45.9000
47.0000
47.3000