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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
30.1000
31.8500
CANADA
32.9000
35.5500
CHINA
5.0000
7.2500
EMU
50.2000
49.2500
52.7500
52.7500
HONG KONG
5.6200
6.1100
INDIA
0.4200
0.5900
JAPAN
29.1000
28.3000
31.2500
30.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
29.3500
SAUDI ARABIA
11.8000
13.0000
SINGAPORE
33.3000
35.2500
SOUTH AFRICA
2.2500
2.3900
2.6000
2.6000
SWITZERLAND
50.3500
49.8500
53.0000
53.0000
U.A. EMIRATES
11.5000
13.0500
U.K
58.5000
58.0000
61.5000
61.5000
U.S.A
46.0000
45.6000
48.7500
48.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3562
29.3093
28.9541
30.9858
30.9858
BAHRAIN
117.8000
116.8700
124.0000
BANGLADESH
0.3860
0.3750
0.3979
CANADA
32.3964
32.1414
33.9963
CHINA
6.1194
6.4291
DENMARK
6.6914
6.6214
6.8664
EMU
49.4832
49.5921
49.5169
50.8814
50.9281
HONG KONG
5.8266
5.7514
5.5863
6.0014
6.0014
JAPAN
28.3398
28.1672
29.8080
PAKISTAN
16.0904
16.1203
17.1643
SAUDI ARABIA
11.9706
11.9035
11.7637
12.7117
12.7317
SINGAPORE
32.9950
32.8418
32.4927
34.6302
34.6302
SOUTH AFRICA
2.4102
2.3774
2.3503
2.5534
2.5574
SWITZERLAND
50.2103
49.9501
52.0314
U.A. EMIRATES
12.1239
12.0739
12.6539
U.K
58.3479
58.2758
58.1287
59.7315
59.9655
U.S.A
45.4600
45.5600
45.4450
46.3600
46.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.8600
29.7600
31.3900
31.3900
CANADA
32.8000
32.6400
32.4900
34.4400
34.4400
CHINA
6.1800
6.1000
6.4900
DENMARK
6.5500
6.5400
6.8800
EMU
49.5600
48.8100
48.6000
50.5200
50.5200
HONG KONG
5.7400
5.6900
5.6900
6.0300
6.0300
INDIA
0.5400
0.5300
0.5600
JAPAN
28.9000
28.6300
30.2000
NEW ZEALAND
27.8200
27.5500
29.2100
SINGAPORE
33.3300
33.0900
34.9900
SOUTH AFRICA
2.3700
2.3400
2.3500
2.4900
2.4900
SWITZERLAND
50.3700
50.2800
52.8900
U.A. EMIRATES
12.2400
12.1300
12.0700
12.7900
12.7900
U.K
58.2500
57.3700
57.1100
59.3800
59.3800
U.S.A
45.5100
44.9400
44.8300
46.4000
46.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.1100
30.0100
31.3500
31.3500
CANADA
33.1000
33.0500
32.9500
34.4400
34.4400
CHINA
6.2000
6.6000
EMU
49.7100
49.3100
49.1600
51.0600
51.0600
HONG KONG
5.7600
5.7300
5.6300
6.0300
6.0300
INDIA
0.5400
0.5300
0.5700
JAPAN
28.8800
28.1900
27.3900
30.4400
30.4400
SAUDI ARABIA
12.0200
11.9500
11.7000
12.8200
12.8200
SINGAPORE
33.7500
33.6300
33.6100
35.2100
35.2100
SOUTH AFRICA
2.4100
2.3800
2.2300
2.5600
2.5600
SWITZERLAND
50.6400
50.5400
48.9400
52.6300
52.6300
U.K
58.4300
58.3300
57.8300
60.0100
60.0100
U.S.A
45.5900
45.5000
45.0300
46.4900
46.5900
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