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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
30.7900
30.7400
30.7300
31.7000
31.7000
EMU
49.5800
49.5800
49.1300
51.0200
51.0200
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
29.1000
27.0700
26.8300
30.0500
30.0500
SOUTH AFRICA
2.5600
2.4600
2.3600
2.6900
2.6900
U.K
58.5500
57.6200
58.3400
60.2500
60.2500
U.S.A
46.2500
46.0500
46.3500
47.1500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2806
6.5451
EMU
49.4533
50.8871
SOUTH AFRICA
2.5485
2.6447
U.S.A
46.2500
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3370
30.1370
29.8370
31.8850
31.8850
CANADA
33.2590
32.9290
34.8290
34.8290
CHINA
6.2560
6.8560
EMU
49.3470
49.1970
47.7970
50.7370
50.7370
HONG KONG
5.8560
6.0160
INDIA
0.5460
0.5790
JAPAN
29.1160
30.8920
KENYA
35.5940
37.2740
MALAGASY
0.9690
1.1090
NEW ZEALAND
27.9580
28.8030
SAUDI ARABIA
12.1830
12.4950
SINGAPORE
33.6840
33.3840
33.2840
35.2580
35.2580
SOUTH AFRICA
2.5590
2.3590
2.6830
2.6830
SWITZERLAND
51.4890
53.8320
U.A. EMIRATES
12.3530
11.6530
12.9330
12.9330
U.K
58.3410
58.1910
57.7910
59.9370
59.9370
U.S.A
45.8400
45.7400
44.8400
46.7400
47.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.2500
32.0700
32.0700
CANADA
32.8900
32.8100
35.0400
35.0400
CHINA
6.2800
6.5900
DENMARK
6.5100
6.8900
EMU
49.8800
49.9600
51.3400
51.3400
HONG KONG
5.8700
5.8700
6.1900
6.1900
INDIA
0.5500
0.5800
JAPAN
29.0300
30.3700
MOROCCO
4.5600
4.8800
NEW ZEALAND
28.2400
29.7500
SINGAPORE
33.7600
33.6900
35.3800
35.3800
SOUTH AFRICA
2.5300
2.7100
SWITZERLAND
51.6400
51.0300
53.9400
53.9400
U.K
58.8000
58.3400
60.4500
60.4500
U.S.A
46.2400
46.5900
47.1400
47.9300
WEST AFRICA
7.4600
7.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.5500
32.4500
32.4500
CANADA
33.8000
33.1500
35.3500
35.3500
CHINA
6.3800
5.7500
6.7000
6.7000
EMU
50.2500
49.3000
51.5500
51.5500
HONG KONG
5.9000
5.7200
6.2200
6.2200
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.3000
28.4500
30.7500
30.7500
SAUDI ARABIA
12.4000
12.0000
13.1000
13.1000
SINGAPORE
34.1000
33.7000
35.8000
35.8000
SOUTH AFRICA
2.6000
2.5200
2.7500
2.7500
SWITZERLAND
52.4000
51.4000
54.7500
54.7500
U.A. EMIRATES
12.7500
11.7000
13.3000
13.3000
U.K
59.4000
58.3500
61.0000
61.0000
U.S.A
46.8500
46.1500
47.7000
48.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
32.3500
CANADA
33.2000
35.3500
CHINA
5.0000
7.2500
EMU
50.0000
49.3000
52.8500
52.5000
HONG KONG
5.7200
6.2000
INDIA
0.4200
0.6000
JAPAN
29.2500
28.5000
31.3500
30.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.6000
SAUDI ARABIA
12.0000
13.0000
SINGAPORE
33.7500
35.7500
SOUTH AFRICA
2.4000
2.5100
2.7300
2.7300
SWITZERLAND
51.9000
51.4000
54.6000
54.6000
U.A. EMIRATES
11.7500
13.2100
U.K
59.0000
58.3500
61.6500
61.7000
U.S.A
46.5000
46.2000
48.7500
48.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8625
29.8119
29.4460
31.5077
31.5077
BAHRAIN
119.6280
118.6830
125.9240
BANGLADESH
0.3918
0.3807
0.4039
CANADA
32.8240
32.5658
34.4349
CHINA
6.2014
6.5148
DENMARK
6.7063
6.6363
6.8813
EMU
49.6566
49.7140
49.6604
50.8980
50.9803
HONG KONG
5.9168
5.8415
5.6739
6.0943
6.0943
JAPAN
28.3544
28.1815
29.8230
PAKISTAN
16.2992
16.3275
17.3836
SAUDI ARABIA
12.1537
12.0846
11.9427
12.9037
12.9237
SINGAPORE
33.3818
33.2266
32.8684
35.0331
35.0331
SOUTH AFRICA
2.5673
2.5337
2.5078
2.7205
2.7245
SWITZERLAND
51.4113
51.1450
53.2760
U.A. EMIRATES
12.3179
12.2679
12.8479
U.K
58.3494
58.2765
58.1303
59.6622
59.9437
U.S.A
46.1800
46.2800
46.1650
47.0800
47.3800
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