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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: 04.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.0600
31.9200
31.9200
CANADA
33.2300
33.1300
32.7300
34.8600
34.8600
CENTRAL AFRICA
7.4300
8.1300
CHINA
6.2700
6.5900
EMU
49.6800
49.5600
49.2000
51.1700
51.1700
HONG KONG
5.7700
5.6100
6.1100
6.1100
INDIA
0.5388
0.5733
JAPAN
28.9700
28.2500
30.5100
30.5100
KENYA
34.9300
36.4000
MALAGASY
1.0500
1.1100
MOROCCO
4.5800
5.0200
NEW ZEALAND
28.0500
27.5600
29.3700
29.3700
NORWAY
4.2700
4.1500
4.5100
4.5100
PAKISTAN
16.2500
17.2000
SAUDI ARABIA
12.0800
11.7800
12.7800
12.7800
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
33.4800
33.2300
35.2500
35.2500
SOUTH AFRICA
2.4400
2.3900
2.6000
2.6000
SRI LANKA
15.0000
15.7100
SWEDEN
4.3100
4.1800
4.5100
4.5100
SWITZERLAND
50.3300
49.8300
53.0000
53.0000
TANZANIA
1.7500
1.8400
U.A. EMIRATES
12.4000
11.4800
12.9800
12.9800
U.K
58.3400
58.1900
57.7790
60.0900
60.0900
U.S.A
45.5400
45.3400
46.4400
46.9040
WEST AFRICA
7.5300
8.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3870
32.0200
32.0200
CANADA
29.9070
34.9600
34.9600
CHINA
4.5000
7.5000
7.5000
EMU
50.2500
47.3575
51.7575
52.1700
HONG KONG
5.1930
6.1100
6.1100
INDIA
0.4000
0.7000
0.7000
JAPAN
28.9700
26.0730
30.5100
30.5100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2450
29.3700
29.3700
SAUDI ARABIA
10.8720
12.8800
12.8800
SINGAPORE
30.1320
35.2500
35.2500
SOUTH AFRICA
2.4400
2.1960
2.6500
2.6500
SWITZERLAND
50.3300
47.8135
53.1000
53.1000
U.A. EMIRATES
11.1600
13.0800
13.0800
U.K
58.5900
55.4230
60.3477
61.0900
U.S.A
46.8500
44.0800
47.9041
47.9040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9908
29.9908
29.9908
31.4491
31.4491
CANADA
33.0431
33.0431
33.0431
34.7887
34.7887
CHINA
6.1723
6.1723
6.5864
DENMARK
6.5870
6.5870
6.5870
6.8625
6.8625
EMU
49.4014
49.4014
49.4014
50.8792
50.8792
HONG KONG
5.7665
5.7665
5.7665
6.0559
6.0559
INDIA
0.5412
0.5412
0.5718
JAPAN
28.6018
28.6018
28.6018
30.1128
30.1128
NEW ZEALAND
27.8197
27.8197
27.8197
28.9689
28.9689
NORWAY
4.2980
4.2980
4.2980
4.5137
4.5137
SAUDI ARABIA
12.0872
12.0872
12.0872
12.5576
12.5576
SINGAPORE
33.3468
33.3468
33.3468
35.0891
35.0891
SOUTH AFRICA
2.3831
2.3831
2.3831
2.5557
2.5557
SWEDEN
4.3106
4.3106
4.3106
4.4820
4.4820
SWITZERLAND
49.9994
49.9994
49.9994
52.5592
52.5592
U.A. EMIRATES
12.2704
12.2704
12.2704
12.8986
12.8986
U.K
57.9976
57.9976
57.9976
59.7327
59.7327
U.S.A
45.7600
45.7600
45.5600
46.6600
46.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3700
30.0100
30.0100
31.8300
31.8300
CANADA
33.5000
33.1000
33.1000
34.9300
34.9300
CHINA
6.2900
6.2100
6.4600
6.4600
DENMARK
6.6400
6.5500
6.5500
6.8300
6.8300
EMU
49.8400
49.4900
49.4900
51.2700
51.2700
HONG KONG
5.8600
5.7900
5.7900
5.9800
5.9800
INDIA
0.5434
0.5387
0.5708
0.5708
JAPAN
28.9400
28.5800
28.5800
30.1700
30.1700
KENYA
34.9800
35.6700
35.6700
NEW ZEALAND
28.0000
27.7300
27.7300
28.9100
28.9100
NORWAY
4.3300
4.3100
4.3100
4.4900
4.4900
SAUDI ARABIA
12.2200
12.0300
12.0300
12.4600
12.4700
SEYCHELLES
3.1100
3.3400
3.3400
SINGAPORE
33.8300
33.3800
33.3800
34.6700
34.6700
SOUTH AFRICA
2.4300
2.4000
2.4000
2.5900
2.5900
SWEDEN
4.3300
4.3000
4.3000
4.4700
4.4700
SWITZERLAND
50.6000
50.0800
50.0800
52.2700
52.2700
U.A. EMIRATES
12.4700
12.2900
12.2900
12.7200
12.7200
U.K
58.4800
58.0900
58.0900
60.1800
60.1800
U.S.A
45.8300
45.3800
45.3800
46.7300
46.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0324
30.0324
29.8324
31.2045
31.2045
BANGLADESH
0.3779
0.3779
0.4069
BOTSWANA
3.2841
3.2841
3.4592
CANADA
33.1805
33.1805
32.9805
34.4183
34.4183
CENTRAL AFRICA
7.3500
7.3500
7.8500
CHINA
6.2047
6.2047
6.5092
DENMARK
6.5357
6.5357
6.8674
EMU
49.2469
49.2469
48.8369
50.7127
50.7127
GHANA
2.9111
2.9111
3.2926
HONG KONG
5.7432
5.7432
5.6232
6.0384
6.0384
INDIA
0.5403
0.5403
0.5692
INDONESIA
0.2761
0.2761
0.2918
JAPAN
28.6300
28.6300
28.0753
29.9000
29.8989
KENYA
34.3200
34.3200
36.2800
MOZAMBIQUE
70.3800
70.3800
73.9300
NAMIBIA
2.3847
2.3847
2.5341
NEW ZEALAND
27.7728
27.7728
27.3228
28.8397
28.8397
NIGERIA
2.8200
2.8200
3.3800
NORWAY
4.2566
4.2566
4.5237
RWANDA
3.4400
3.4400
3.6600
SINGAPORE
33.3977
33.3977
33.2977
34.7840
34.7840
SOUTH AFRICA
2.3495
2.3495
2.2895
2.5695
2.5695
SWEDEN
4.2769
4.2769
4.4842
SWITZERLAND
50.2735
50.2735
49.8235
51.9232
51.9232
TANZANIA
1.7200
1.7200
1.8200
THAILAND
1.2141
1.2141
1.2895
U.A. EMIRATES
12.2173
12.2173
12.8630
U.K
57.8321
57.8321
57.5021
59.5520
59.5520
U.S.A
45.6100
45.6100
45.5100
46.5100
46.9000
UGANDA
1.1700
1.1700
1.2500
WEST AFRICA
7.3900
7.3900
7.8100
ZAMBIA
1.7178
1.7178
1.8562
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
30.2900
30.2800
31.2500
31.2500
EMU
49.5200
49.5200
49.0700
50.9500
50.9500
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
28.8500
26.8200
26.5800
29.8000
29.8000
SOUTH AFRICA
2.4600
2.3600
2.2600
2.5900
2.5900
U.K
57.9800
57.0500
57.7700
59.6600
59.6600
U.S.A
45.6900
45.4900
45.7900
46.5900
46.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2240
6.4879
EMU
49.3693
50.8075
SOUTH AFRICA
2.4192
2.5094
U.S.A
45.7000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8950
29.6950
29.3950
31.4430
31.4430
CANADA
33.1170
32.7870
34.6870
34.6870
CHINA
6.2010
6.8010
EMU
49.2730
49.1230
47.7230
50.6720
50.6720
HONG KONG
5.7830
5.9430
INDIA
0.5430
0.5760
JAPAN
28.9360
30.7120
KENYA
34.6610
36.3410
MALAGASY
0.9640
1.1040
NEW ZEALAND
27.7260
28.5710
SAUDI ARABIA
12.0560
12.3680
SINGAPORE
33.3360
33.0360
32.9360
34.9100
34.9100
SOUTH AFRICA
2.4090
2.2090
2.5330
2.5330
SWITZERLAND
49.9340
52.2770
U.A. EMIRATES
12.2210
11.5210
12.8010
12.8010
U.K
57.8570
57.7070
57.3070
59.4570
59.4570
U.S.A
45.3500
45.2500
44.3500
46.2500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
29.8900
31.6900
31.6900
CANADA
32.8300
32.7400
34.9700
34.9700
CHINA
6.2400
6.5500
DENMARK
6.5300
6.9000
EMU
49.8700
49.9600
51.3500
51.3500
HONG KONG
5.8100
5.8200
6.1300
6.1300
INDIA
0.5500
0.5800
JAPAN
28.9200
30.2600
MOROCCO
4.5300
4.8400
NEW ZEALAND
28.0700
29.5800
SINGAPORE
33.4900
33.4200
35.1100
35.1100
SOUTH AFRICA
2.4100
2.5700
SWITZERLAND
50.2200
49.6300
52.4600
52.4600
U.K
58.4400
58.0000
60.0900
60.0900
U.S.A
45.8600
46.2100
46.7600
47.5400
WEST AFRICA
7.4600
7.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.0500
31.9000
31.9000
CANADA
33.5000
32.9000
35.0000
35.0000
CHINA
6.3100
5.7500
6.6200
6.6200
EMU
50.0500
49.1500
51.3500
51.3500
HONG KONG
5.8200
5.6300
6.1300
6.1300
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.0000
28.1500
30.4500
30.4500
SAUDI ARABIA
12.2500
11.8500
12.9500
12.9500
SINGAPORE
33.6000
33.2500
35.2500
35.2500
SOUTH AFRICA
2.4600
2.3800
2.6100
2.6100
SWITZERLAND
50.6500
49.7000
53.0000
53.0000
U.A. EMIRATES
12.6000
11.5500
13.1500
13.1500
U.K
58.7000
57.6500
60.2500
60.2500
U.S.A
46.1500
45.5000
47.0500
47.6000