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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: 06.06.2024
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
2.4000
2.6500
SWITZERLAND
46.0000
52.8000
U.A. EMIRATES
11.5000
13.0000
U.K
58.0000
60.0000
U.S.A
46.0000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3336
30.3336
31.4338
BANGLADESH
0.4590
0.4590
0.4756
CANADA
33.0823
33.0823
34.2821
DENMARK
6.5646
6.5646
6.8027
EMU
49.6153
49.6153
49.1805
51.1498
51.1498
HONG KONG
5.7591
5.7591
5.9680
INDIA
0.5693
0.5693
0.5930
JAPAN
29.0335
29.0335
30.0865
NORWAY
4.2603
4.2603
4.4148
SINGAPORE
33.6163
33.6163
34.8356
SOUTH AFRICA
2.3775
2.3775
2.5293
SWEDEN
4.3365
4.3365
4.4938
SWITZERLAND
51.0541
51.0541
52.9058
U.K
58.1751
58.1751
57.6653
59.9744
59.9744
U.S.A
45.7100
45.7100
44.8200
46.6100
46.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2700
30.1000
31.8600
31.8500
CANADA
33.0300
32.7500
34.7700
34.7500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.9800
49.5000
51.4700
51.1000
HONG KONG
5.7800
5.6300
6.1200
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.7200
28.5000
30.7700
30.6500
NEW ZEALAND
28.3000
27.0000
29.4300
29.0000
SAUDI ARABIA
12.0900
11.8500
12.7900
12.7500
SINGAPORE
33.7000
33.3500
35.2900
35.2500
SOUTH AFRICA
2.4100
2.3600
2.5800
2.5600
SWITZERLAND
51.3000
50.2000
53.3300
53.3000
U.A. EMIRATES
12.4200
11.5500
12.9900
12.9500
U.K
58.5300
58.0000
60.3300
60.0000
U.S.A
45.9700
45.7500
47.0700
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9011
31.3758
CANADA
32.8191
34.3256
CHINA
6.6713
EMU
49.3635
49.3600
50.8652
51.2722
HONG KONG
5.8063
5.9217
INDIA
0.5430
0.5700
JAPAN
29.1134
30.4948
KENYA
34.6183
36.7510
SAUDI ARABIA
12.0914
12.7760
SINGAPORE
33.6824
34.9031
SOUTH AFRICA
2.3975
2.5568
SWEDEN
4.3710
4.5354
SWITZERLAND
50.8750
52.3810
U.A. EMIRATES
12.3452
12.9340
U.K
58.0163
58.0200
59.6939
60.2908
U.S.A
45.3500
45.3500
46.2500
46.7356
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8953
30.8637
30.8321
32.3105
32.3105
CANADA
33.9982
33.9288
33.9010
35.4899
35.4899
CHINA
6.1315
6.0740
5.8330
7.0330
7.0330
EMU
50.1370
50.0350
49.7290
51.5651
51.5651
HONG KONG
5.8134
5.7349
5.6927
6.1306
6.1306
INDIA
0.5423
0.5367
0.5717
JAPAN
29.1339
29.0745
28.8367
30.4717
30.4717
KENYA
35.6308
36.6302
MALAGASY
1.1057
NEW ZEALAND
28.1566
28.0398
27.7477
29.6169
29.6169
NORWAY
4.2702
4.2300
4.1675
4.6955
4.6955
SAUDI ARABIA
12.1465
12.0686
11.9956
13.0491
13.0491
SINGAPORE
33.7273
33.6585
33.6344
35.2760
35.2760
SOUTH AFRICA
2.3680
2.3579
2.3042
2.5371
2.5371
SWEDEN
4.3425
4.2924
4.2379
4.7800
4.7800
SWITZERLAND
50.9582
50.8579
50.7539
53.1458
53.1458
U.A. EMIRATES
12.3860
12.2607
11.8562
12.9861
12.9861
U.K
58.8013
58.6218
58.4424
60.5360
60.5360
U.S.A
45.8700
45.7700
45.6200
46.7700
47.2538
UGANDA
1.1900
1.2511
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.0100
31.9100
31.9100
CANADA
33.3600
32.6500
34.9800
34.9800
EMU
50.4400
49.1500
51.9300
51.9300
HONG KONG
5.8300
5.6200
6.1700
6.1700
JAPAN
29.3100
28.4000
30.8500
30.8500
SINGAPORE
33.8400
33.2600
35.6200
35.6200
SOUTH AFRICA
2.4400
2.3500
2.6000
2.6200
SWITZERLAND
50.9300
50.1400
53.6100
53.6100
U.A. EMIRATES
12.5400
11.4900
13.1200
13.1200
U.K
59.2600
57.7700
61.0100
61.0100
U.S.A
46.5500
45.3700
47.4500
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3700
30.0100
31.8600
31.8600
CANADA
33.1500
33.0500
32.6500
34.7700
34.7700
CENTRAL AFRICA
7.4400
8.1400
CHINA
6.2700
6.5900
EMU
49.6300
49.5100
49.1500
51.1200
51.1200
GHANA
3.0635
3.3546
HONG KONG
5.7800
5.6200
6.1200
6.1200
INDIA
0.5387
0.5732
JAPAN
29.1300
28.4000
30.6700
30.6700
KENYA
34.9500
36.4200
MALAGASY
1.0400
1.1000
MOROCCO
4.6000
5.0400
NEW ZEALAND
28.1100
27.6200
29.4300
29.4300
NORWAY
4.2300
4.1100
4.4700
4.4700
PAKISTAN
16.2600
17.2100
SAUDI ARABIA
12.0900
11.7900
12.7900
12.7900
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
33.5100
33.2600
35.2900
35.2900
SOUTH AFRICA
2.4000
2.3500
2.5600
2.5600
SRI LANKA
15.0000
15.7100
SWEDEN
4.3300
4.2000
4.5300
4.5300
SWITZERLAND
50.6500
50.1400
53.3300
53.3300
TANZANIA
1.7400
1.8300
U.A. EMIRATES
12.4100
11.4900
12.9900
12.9900
U.K
58.3300
58.1800
57.7690
60.0800
60.0800
U.S.A
45.5700
45.3700
46.4700
46.9350
WEST AFRICA
7.5600
8.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3330
31.9600
31.9600
CANADA
29.8350
34.8700
34.8700
CHINA
4.5000
7.5000
7.5000
EMU
50.4500
47.5475
51.9635
52.1200
HONG KONG
5.2020
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
29.1300
26.2170
30.6700
30.6700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2990
29.4300
29.4300
SAUDI ARABIA
10.8810
12.8900
12.8900
SINGAPORE
30.1590
35.2900
35.2900
SOUTH AFRICA
2.4000
2.1600
2.6100
2.6100
SWITZERLAND
50.6500
48.1175
53.4300
53.4300
U.A. EMIRATES
11.1690
13.0900
13.0900
U.K
59.1800
55.9835
60.9554
61.0800
U.S.A
46.9400
44.1655
47.9962
47.9350
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0056
30.0056
30.0056
31.4654
31.4654
CANADA
32.8888
32.8888
32.8888
34.6271
34.6271
CHINA
6.1641
6.1641
6.5778
DENMARK
6.5933
6.5933
6.5933
6.8693
6.8693
EMU
49.4548
49.4548
49.4548
50.9356
50.9356
HONG KONG
5.7662
5.7662
5.7662
6.0558
6.0558
INDIA
0.5378
0.5378
0.5682
JAPAN
28.9281
28.9281
28.9281
30.4571
30.4571
NEW ZEALAND
27.9641
27.9641
27.9641
29.1200
29.1200
NORWAY
4.2665
4.2665
4.2665
4.4808
4.4808
SAUDI ARABIA
12.0717
12.0717
12.0717
12.5418
12.5418
SINGAPORE
33.4219
33.4219
33.4219
35.1690
35.1690
SOUTH AFRICA
2.3853
2.3853
2.3853
2.5581
2.5581
SWEDEN
4.3439
4.3439
4.3439
4.5167
4.5167
SWITZERLAND
50.5281
50.5281
50.5281
53.1163
53.1163
U.A. EMIRATES
12.2547
12.2547
12.2547
12.8824
12.8824
U.K
58.0671
58.0671
58.0671
59.8057
59.8057
U.S.A
45.7000
45.7000
45.5000
46.6000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.0700
30.0700
31.8900
31.8900
CANADA
33.3900
32.9900
32.9900
34.8200
34.8200
CHINA
6.3000
6.2200
6.4700
6.4700
DENMARK
6.6500
6.5600
6.5600
6.8500
6.8500
EMU
49.9700
49.6200
49.6200
51.4000
51.4000
HONG KONG
5.8700
5.8000
5.8000
5.9900
5.9900
INDIA
0.5412
0.5364
0.5685
0.5685
JAPAN
29.3000
28.9400
28.9400
30.5400
30.5400
KENYA
34.9300
35.6200
35.6200
NEW ZEALAND
28.1900
27.9200
27.9200
29.1100
29.1100
NORWAY
4.3100
4.2800
4.2800
4.4600
4.4600
SAUDI ARABIA
12.2200
12.0300
12.0300
12.4700
12.4800
SEYCHELLES
3.2600
3.5100
3.5100
SINGAPORE
33.9500
33.5000
33.5000
34.8000
34.8000
SOUTH AFRICA
2.4300
2.4000
2.4000
2.6000
2.6000
SWEDEN
4.3700
4.3400
4.3400
4.5100
4.5100
SWITZERLAND
51.2200
50.7000
50.7000
52.9100
52.9100
U.A. EMIRATES
12.4800
12.2900
12.2900
12.7300
12.7300
U.K
58.6300
58.2500
58.2500
60.3400
60.3400
U.S.A
45.8500
45.4000
45.4000
46.7500
46.8000