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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: 25.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.8900
30.8800
31.8500
31.8500
EMU
49.7900
49.7900
49.3400
51.2300
51.2300
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
29.0000
26.9700
26.7300
29.9500
29.9500
SOUTH AFRICA
2.5900
2.4900
2.3900
2.7200
2.7200
U.K
58.6700
57.7400
58.4600
60.3700
60.3700
U.S.A
46.4500
46.2500
46.5500
47.3500
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3031
6.5681
EMU
49.5979
51.0329
SOUTH AFRICA
2.5417
2.6372
U.S.A
46.4000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2960
30.0960
29.7960
31.8440
31.8440
CANADA
33.4490
33.1190
35.0190
35.0190
CHINA
6.2600
6.8600
EMU
49.3610
49.2110
47.8110
50.7510
50.7510
HONG KONG
5.8590
6.0190
INDIA
0.5470
0.5800
JAPAN
28.8830
30.6590
KENYA
35.6180
37.2980
MALAGASY
0.9670
1.1070
NEW ZEALAND
27.9250
28.7700
SAUDI ARABIA
12.1910
12.5030
SINGAPORE
33.6910
33.3910
33.2910
35.2650
35.2650
SOUTH AFRICA
2.5400
2.3400
2.6640
2.6640
SWITZERLAND
51.0530
53.3960
U.A. EMIRATES
12.3620
11.6620
12.9420
12.9420
U.K
58.2830
58.1330
57.7330
59.8770
59.8770
U.S.A
45.8700
45.7700
44.8700
46.7700
47.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.3700
32.2000
32.2000
CANADA
33.2300
33.1500
35.4000
35.4000
CHINA
6.3100
6.6200
DENMARK
6.5500
6.9300
EMU
50.1300
50.2200
51.6100
51.6100
HONG KONG
5.9000
5.9000
6.2200
6.2200
INDIA
0.5500
0.5800
JAPAN
28.9500
30.2900
MOROCCO
4.6000
4.9200
NEW ZEALAND
28.3500
29.8700
SINGAPORE
33.9200
33.8600
35.5600
35.5600
SOUTH AFRICA
2.5300
2.7000
SWITZERLAND
51.4600
50.8600
53.7500
53.7500
U.K
59.0200
58.5700
60.6800
60.6800
U.S.A
46.4800
46.8300
47.3800
48.1800
WEST AFRICA
7.4800
8.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
30.7000
32.6000
32.6000
CANADA
34.1500
33.5000
35.7500
35.7500
CHINA
6.4200
5.7500
6.7500
6.7500
EMU
50.6500
49.7000
52.0000
52.0000
HONG KONG
5.9400
5.7500
6.2700
6.2700
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
29.2500
28.4000
30.7000
30.7000
SAUDI ARABIA
12.5000
12.0500
13.2000
13.2000
SINGAPORE
34.3000
33.9000
36.0000
36.0000
SOUTH AFRICA
2.5800
2.5100
2.7500
2.7500
SWITZERLAND
52.2500
51.2500
54.6500
54.6500
U.A. EMIRATES
12.8500
11.7500
13.4000
13.4000
U.K
59.8000
58.7500
61.4000
61.4000
U.S.A
47.1500
46.4500
48.0000
48.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.5500
CANADA
33.5500
35.6500
CHINA
5.0000
7.1500
EMU
50.3000
49.8000
52.8500
52.5000
HONG KONG
5.7700
6.2500
INDIA
0.4200
0.6000
JAPAN
29.1500
28.4000
31.0000
30.6000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.7000
SAUDI ARABIA
12.1000
13.0800
SINGAPORE
34.0000
35.9500
SOUTH AFRICA
2.4000
2.5100
2.7300
2.7300
SWITZERLAND
52.0000
51.3000
54.5000
54.5000
U.A. EMIRATES
11.8000
13.3000
U.K
59.4000
58.8000
61.7500
61.7000
U.S.A
46.7500
46.5500
49.1000
49.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8628
29.8122
29.4463
31.5080
31.5080
BAHRAIN
119.7350
118.7890
126.0360
BANGLADESH
0.3922
0.3811
0.4043
CANADA
33.0340
32.7742
34.6503
CHINA
6.2081
6.5218
DENMARK
6.7127
6.6427
6.8877
EMU
49.6556
49.7631
49.6395
50.9270
51.3493
HONG KONG
5.9230
5.8477
5.6799
6.1007
6.1007
JAPAN
28.1617
27.9925
29.6245
PAKISTAN
16.2846
16.3130
17.3683
SAUDI ARABIA
12.1887
12.0500
11.9085
12.8670
12.8870
SINGAPORE
33.4099
33.2546
32.8957
35.0624
35.0624
SOUTH AFRICA
2.5535
2.5200
2.4941
2.7059
2.7099
SWITZERLAND
51.0214
50.7570
52.8719
U.A. EMIRATES
12.3329
12.2829
12.8629
U.K
58.6890
58.8159
58.6699
60.2504
60.4314
U.S.A
46.2300
46.3300
46.2150
47.1300
47.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.1500
30.0500
31.7000
31.7000
CANADA
33.2300
33.0700
32.9200
34.8900
34.8900
CHINA
6.2300
6.1400
6.5400
DENMARK
6.5300
6.5100
6.8500
EMU
49.3900
48.6300
48.4100
50.3300
50.3300
HONG KONG
5.8100
5.7500
5.7500
6.1000
6.1000
INDIA
0.5400
0.5400
0.5700
JAPAN
28.4900
28.2200
29.7700
NEW ZEALAND
27.7500
27.4900
29.1400
SINGAPORE
33.5300
33.2900
35.2000
SOUTH AFRICA
2.5000
2.4700
2.4800
2.6300
2.6300
SWITZERLAND
50.8200
50.7200
53.3600
U.A. EMIRATES
12.3700
12.2500
12.2000
12.9300
12.9300
U.K
58.3900
57.5000
57.2400
59.5100
59.5100
U.S.A
45.9900
45.4000
45.2900
46.8800
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.6300
30.5300
31.8800
31.8800
CANADA
33.7700
33.7200
33.6200
35.1300
35.1300
CHINA
6.3000
6.7000
EMU
49.8900
49.7900
49.7400
51.2400
51.2400
HONG KONG
5.8600
5.8300
5.7300
6.1400
6.1400
INDIA
0.5400
0.5400
0.5800
JAPAN
28.7100
28.0200
27.2200
30.2700
30.2700
SAUDI ARABIA
12.2300
12.1600
11.9100
13.0400
13.0400
SINGAPORE
34.2000
34.0800
34.0500
35.6700
35.6700
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
51.4900
51.3900
49.7900
53.5100
53.5100
U.A. EMIRATES
12.3500
12.9900
U.K
58.9800
58.8800
58.3800
60.5800
60.5800
U.S.A
46.4100
46.3200
45.8500
47.3100
47.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.5000
CANADA
34.0000
36.0000
CHINA
5.0000
6.5000
EMU
50.5000
51.7500
HONG KONG
5.6000
6.1000
INDIA
0.4000
0.6500
JAPAN
28.1000
30.4000
SAUDI ARABIA
12.0000
13.2500
SINGAPORE
33.2500
35.2500
SOUTH AFRICA
2.3000
2.7500
SWITZERLAND
46.0000
53.0000
U.A. EMIRATES
11.5000
13.1000
U.K
58.5000
61.0000
U.S.A
46.5000
48.5000