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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: 26.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3625
30.3625
30.3625
32.3747
32.3747
CANADA
33.3843
33.3843
33.3843
35.4192
35.4192
CHINA
6.2569
6.2569
6.6746
DENMARK
6.6082
6.6082
6.6082
6.8821
6.8821
EMU
49.5645
49.5645
49.5645
51.0312
51.0312
HONG KONG
5.8696
5.8696
5.8696
6.1620
6.1620
INDIA
0.5447
0.5447
0.5811
JAPAN
28.5018
28.5018
28.5018
30.2997
30.2997
NEW ZEALAND
28.1483
28.1483
28.1483
29.3018
29.3018
NORWAY
4.3190
4.3190
4.3190
4.5342
4.5342
SAUDI ARABIA
12.2841
12.2841
12.2841
12.7574
12.7574
SINGAPORE
33.8081
33.8081
33.8081
35.5632
35.5632
SOUTH AFRICA
2.4706
2.4706
2.4706
2.6876
2.6876
SWEDEN
4.3827
4.3827
4.3827
4.5552
4.5552
SWITZERLAND
50.8757
50.8757
50.8757
54.1091
54.1091
U.A. EMIRATES
12.4746
12.4746
12.4746
13.1091
13.1091
U.K
58.7156
58.7156
58.7156
60.4530
60.4530
U.S.A
46.5200
46.5200
46.3200
47.4200
47.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2200
30.8600
30.8600
32.7000
32.7000
CANADA
34.1900
33.7900
33.7900
35.6300
35.6300
CHINA
6.4100
6.3300
6.5800
6.5800
DENMARK
6.7000
6.6100
6.6100
6.8900
6.8900
EMU
50.4700
50.2700
50.2700
51.8900
51.8900
HONG KONG
6.0000
5.9300
5.9300
6.1200
6.1200
INDIA
0.5534
0.5487
0.5808
0.5808
JAPAN
29.1700
28.8200
28.8200
30.3900
30.3900
KENYA
36.3500
37.0500
37.0500
NEW ZEALAND
28.5000
28.2300
28.2300
29.4200
29.4200
NORWAY
4.3800
4.3600
4.3600
4.5400
4.5400
SAUDI ARABIA
12.4900
12.3100
12.3100
12.7400
12.7500
SEYCHELLES
3.2200
3.4600
3.4600
SINGAPORE
34.5100
34.0600
34.0600
35.3600
35.3600
SOUTH AFRICA
2.5500
2.5200
2.5200
2.7200
2.7200
SWEDEN
4.4300
4.4000
4.4000
4.5700
4.5700
SWITZERLAND
52.1400
51.6300
51.6300
53.8300
53.8300
U.A. EMIRATES
12.7600
12.5700
12.5700
13.0100
13.0100
U.K
59.6700
59.2900
59.2900
61.3800
61.3800
U.S.A
46.8900
46.4400
46.4400
47.7900
47.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8963
30.8963
30.6963
32.0759
32.0759
BANGLADESH
0.3869
0.3869
0.4160
BOTSWANA
3.3886
3.3886
3.5644
CANADA
33.9246
33.9246
33.7246
35.1537
35.1537
CENTRAL AFRICA
7.3600
7.3600
7.9300
CHINA
6.3398
6.3398
6.6437
DENMARK
6.6078
6.6078
6.9375
EMU
49.7878
49.7878
49.3778
51.2505
51.2505
GHANA
2.9036
2.9036
3.2829
HONG KONG
5.8924
5.8924
5.7724
6.1879
6.1879
INDIA
0.5508
0.5508
0.5796
INDONESIA
0.2793
0.2793
0.2949
JAPAN
28.8800
28.8800
28.3292
30.1400
30.1442
KENYA
35.7200
35.7200
37.7000
MOZAMBIQUE
72.6700
72.6700
75.6800
NAMIBIA
2.5123
2.5123
2.6626
NEW ZEALAND
28.3146
28.3146
27.8646
29.3839
29.3839
NIGERIA
2.7500
2.7500
3.4400
NORWAY
4.3110
4.3110
4.5786
RWANDA
3.5100
3.5100
3.7200
SINGAPORE
34.1246
34.1246
34.0246
35.5095
35.5095
SOUTH AFRICA
2.4768
2.4768
2.4168
2.6989
2.6989
SWEDEN
4.3838
4.3838
4.5914
SWITZERLAND
51.8636
51.8636
51.4136
53.5326
53.5326
TANZANIA
1.7400
1.7400
1.8400
THAILAND
1.2449
1.2449
1.3201
U.A. EMIRATES
12.5178
12.5178
13.1666
U.K
58.9800
58.9800
58.6500
60.7048
60.7048
U.S.A
46.7200
46.7200
46.6200
47.6200
48.0100
UGANDA
1.2300
1.2300
1.3100
WEST AFRICA
7.5000
7.5000
7.9100
ZAMBIA
1.7466
1.7466
1.9049
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
30.9900
30.9800
31.9500
31.9500
EMU
49.8200
49.8200
49.3700
51.2600
51.2600
INDIA
0.5767
0.5722
0.5950
0.5950
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
58.8400
57.9100
58.6300
60.5500
60.5500
U.S.A
46.6000
46.4000
46.7000
47.5000
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3034
6.5680
EMU
49.5375
50.9706
SOUTH AFRICA
2.5276
2.6222
U.S.A
46.4700
47.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4650
30.2650
29.9650
32.0130
32.0130
CANADA
33.5100
33.1800
35.0800
35.0800
CHINA
6.2710
6.8710
EMU
49.3660
49.2160
47.8160
50.7530
50.7530
HONG KONG
5.8720
6.0320
INDIA
0.5480
0.5810
JAPAN
28.9030
30.6790
KENYA
35.7110
37.3910
MALAGASY
0.9700
1.1100
NEW ZEALAND
27.9710
28.8160
SAUDI ARABIA
12.2220
12.5340
SINGAPORE
33.7090
33.4090
33.3090
35.2830
35.2830
SOUTH AFRICA
2.5280
2.3280
2.6520
2.6520
SWITZERLAND
51.0070
53.3500
U.A. EMIRATES
12.3950
11.6950
12.9750
12.9750
U.K
58.3990
58.2490
57.8490
59.9930
59.9930
U.S.A
45.9900
45.8900
44.9900
46.8900
47.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.5400
32.3700
32.3700
CANADA
33.3100
33.2200
35.4700
35.4700
CHINA
6.3200
6.6400
DENMARK
6.5500
6.9300
EMU
50.2500
50.2300
51.7200
51.7200
HONG KONG
5.9100
5.9200
6.2400
6.2400
INDIA
0.5600
0.5800
JAPAN
28.9700
30.3100
MOROCCO
4.6200
4.9400
NEW ZEALAND
28.4000
29.9200
SINGAPORE
33.9500
33.8800
35.5900
35.5900
SOUTH AFRICA
2.5200
2.6900
SWITZERLAND
51.4200
50.8200
53.7100
53.7100
U.K
59.1700
58.7100
60.8300
60.8300
U.S.A
46.6300
46.9800
47.5300
48.3300
WEST AFRICA
7.5100
8.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4000
30.9000
32.8000
32.8000
CANADA
34.2500
33.6000
35.8500
35.8500
CHINA
6.4300
5.7500
6.7600
6.7600
EMU
50.7000
49.7500
52.0000
52.0000
HONG KONG
5.9500
5.7600
6.2800
6.2800
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
29.3000
28.4000
30.7000
30.7000
SAUDI ARABIA
12.5500
12.1000
13.2500
13.2500
SINGAPORE
34.3500
33.9500
36.0500
36.0500
SOUTH AFRICA
2.5800
2.5100
2.7500
2.7500
SWITZERLAND
52.2500
51.2500
54.6500
54.6500
U.A. EMIRATES
12.9000
11.8000
13.4500
13.4500
U.K
59.9500
58.9000
61.5500
61.5500
U.S.A
47.3000
46.6000
48.2000
48.7000
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
30.1626
30.1099
29.7376
31.8171
31.8171
BAHRAIN
120.6170
119.6640
126.9650
BANGLADESH
0.3951
0.3839
0.4073
CANADA
33.2469
32.9854
34.8686
CHINA
6.2488
6.5644
DENMARK
6.7423
6.6723
6.9173
EMU
49.6279
49.8849
49.6118
50.9106
51.1819
HONG KONG
5.9669
5.8915
5.7225
6.1459
6.1459
JAPAN
28.2971
28.1253
29.7640
PAKISTAN
16.4328
16.4602
17.5240
SAUDI ARABIA
12.2553
12.1852
12.0421
13.0103
13.0303
SINGAPORE
33.5888
33.4325
33.0694
35.2487
35.2487
SOUTH AFRICA
2.5538
2.5203
2.4944
2.7062
2.7102
SWITZERLAND
51.1878
50.9226
53.0444
U.A. EMIRATES
12.4285
12.3785
12.9585
U.K
58.7367
58.6636
58.5177
60.0331
60.3137
U.S.A
46.5800
46.6800
46.5650
47.4800
47.7800