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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: 05.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.0500
31.9000
31.9000
CANADA
33.3500
32.7000
34.9000
34.9000
CHINA
6.3000
5.7500
6.6200
6.6200
EMU
50.1000
49.1500
51.4000
51.4000
HONG KONG
5.8000
5.6200
6.1200
6.1200
INDIA
0.5450
0.4000
0.5850
0.5850
JAPAN
29.3500
28.4500
30.7500
30.7500
SAUDI ARABIA
12.2500
11.8000
12.9000
12.9000
SINGAPORE
33.7000
33.3000
35.3500
35.3500
SOUTH AFRICA
2.4600
2.3800
2.6100
2.6100
SWITZERLAND
51.1000
50.2000
53.5000
53.5000
U.A. EMIRATES
12.5500
11.5000
13.1000
13.1000
U.K
58.7500
57.7000
60.3000
60.3000
U.S.A
46.0500
45.4500
47.0000
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.7500
CANADA
32.8000
34.8500
CHINA
5.0000
7.2500
EMU
49.7500
49.1000
52.7500
52.7500
HONG KONG
5.6500
6.1400
INDIA
0.4200
0.5900
JAPAN
29.1000
28.0500
31.3500
30.5500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
29.1000
SAUDI ARABIA
11.9000
12.8500
SINGAPORE
33.4000
35.3000
SOUTH AFRICA
2.2500
2.4300
2.6300
2.6300
SWITZERLAND
49.7500
49.2500
53.2500
53.2500
U.A. EMIRATES
11.6000
13.0500
U.K
58.2500
57.7500
61.5000
61.5000
U.S.A
46.0000
45.7500
48.8000
48.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3820
29.3349
28.9792
31.0124
31.0124
BAHRAIN
117.8880
116.9580
124.0930
BANGLADESH
0.3863
0.3754
0.3983
CANADA
32.4371
32.1818
34.0380
CHINA
6.1240
6.4339
DENMARK
6.6934
6.6234
6.8684
EMU
49.5040
49.6128
49.5377
50.8878
50.9343
HONG KONG
5.8317
5.7564
5.5912
6.0066
6.0066
JAPAN
28.4056
28.2318
29.8758
PAKISTAN
16.1097
16.1394
17.1846
SAUDI ARABIA
11.9807
11.9135
11.7735
12.7223
12.7423
SINGAPORE
33.0334
32.8800
32.5300
34.6702
34.6702
SOUTH AFRICA
2.4378
2.4049
2.3781
2.5828
2.5868
SWITZERLAND
50.2706
50.0101
52.0939
U.A. EMIRATES
12.1341
12.0841
12.6641
U.K
58.3217
58.2494
58.1025
59.6760
59.9093
U.S.A
45.5000
45.6000
45.4850
46.4000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8800
29.8400
29.7400
31.3800
31.3800
CANADA
32.8200
32.6700
32.5100
34.4600
34.4600
CHINA
6.1900
6.1000
6.5000
DENMARK
6.5400
6.5300
6.8700
EMU
49.5300
48.7800
48.5600
50.4900
50.4900
HONG KONG
5.7500
5.6900
5.6900
6.0300
6.0300
INDIA
0.5400
0.5300
0.5600
JAPAN
28.9300
28.6600
30.2300
NEW ZEALAND
27.7600
27.5000
29.1500
SINGAPORE
33.3400
33.1000
35.0000
SOUTH AFRICA
2.4000
2.3700
2.3800
2.5200
2.5200
SWITZERLAND
50.3700
50.2800
52.8900
U.A. EMIRATES
12.2500
12.1300
12.0700
12.8000
12.8000
U.K
58.1500
57.2700
57.0200
59.2700
59.2700
U.S.A
45.5300
44.9600
44.8500
46.4200
46.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
30.1000
30.0000
31.3500
31.3500
CANADA
33.1300
33.0800
32.9800
34.4700
34.4700
CHINA
6.2000
6.6000
EMU
49.7000
49.3000
49.1500
51.0500
51.0500
HONG KONG
5.7600
5.7300
5.6300
6.0400
6.0400
INDIA
0.5400
0.5300
0.5700
JAPAN
28.9400
28.2500
27.4500
30.5000
30.5000
SAUDI ARABIA
12.0300
11.9600
11.7100
12.8300
12.8300
SINGAPORE
33.7800
33.6600
33.6300
35.2400
35.2400
SOUTH AFRICA
2.4400
2.4100
2.2600
2.5900
2.5900
SWITZERLAND
50.6800
50.5800
48.9800
52.6700
52.6700
U.K
58.3500
58.2500
57.7500
59.9300
59.9300
U.S.A
45.6100
45.5200
45.0500
46.5100
46.6100
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
30.3246
30.3246
31.4245
BANGLADESH
0.4590
0.4590
0.4756
CANADA
33.0944
33.0944
34.2948
DENMARK
6.5612
6.5612
6.7992
EMU
49.5882
49.5882
49.1537
51.1218
51.1218
HONG KONG
5.7597
5.7597
5.9686
INDIA
0.5693
0.5693
0.5930
JAPAN
29.0635
29.0635
30.1176
NORWAY
4.2628
4.2628
4.4174
SINGAPORE
33.6239
33.6239
34.8434
SOUTH AFRICA
2.4051
2.4051
2.5586
SWEDEN
4.3181
4.3181
4.4747
SWITZERLAND
51.0773
51.0773
52.9298
U.K
58.1164
58.1164
57.6071
59.9138
59.9138
U.S.A
45.7100
45.7100
44.8200
46.6100
46.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2800
30.1000
31.8700
31.8500
CANADA
33.0800
32.7500
34.8200
34.8000
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.9700
49.5000
51.4600
51.1000
HONG KONG
5.7800
5.6300
6.1200
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.7900
28.5000
30.8500
30.7000
NEW ZEALAND
28.2700
27.0000
29.4000
29.0000
SAUDI ARABIA
12.1000
11.8500
12.8000
12.7500
SINGAPORE
33.7400
33.3500
35.3300
35.3000
SOUTH AFRICA
2.4400
2.4000
2.6100
2.5800
SWITZERLAND
51.3500
50.2000
53.3800
53.3000
U.A. EMIRATES
12.4300
11.5500
13.0000
13.0000
U.K
58.4600
58.0000
60.2600
59.8500
U.S.A
46.0200
45.7500
47.1200
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9053
31.3846
CANADA
32.8456
34.3530
CHINA
6.6733
EMU
49.3626
49.3600
50.8498
51.2566
HONG KONG
5.8097
5.9251
INDIA
0.5440
0.5700
JAPAN
29.1562
30.5472
KENYA
34.5676
36.6963
SAUDI ARABIA
12.0964
12.7812
SINGAPORE
33.6948
34.9337
SOUTH AFRICA
2.4259
2.5872
SWEDEN
4.3545
4.5182
SWITZERLAND
50.9089
52.4096
U.A. EMIRATES
12.3503
12.9389
U.K
57.9466
57.9500
59.6170
60.2132
U.S.A
45.3700
45.3700
46.2700
46.7558
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8852
30.8536
30.8221
32.3000
32.3000
CANADA
34.0077
33.9383
33.9105
35.4998
35.4998
CHINA
6.1321
6.0745
5.8336
7.0336
7.0336
EMU
50.1184
50.0164
49.7105
51.5460
51.5460
HONG KONG
5.8155
5.7370
5.6947
6.1328
6.1328
INDIA
0.5425
0.5368
0.5719
JAPAN
28.8462
28.7873
28.5518
30.1707
30.1707
KENYA
35.5701
36.5678
MALAGASY
1.1149
NEW ZEALAND
28.1172
28.0006
27.7089
29.5755
29.5755
NORWAY
4.2722
4.2319
4.1693
4.6976
4.6976
SAUDI ARABIA
12.1488
12.0709
11.9979
13.0516
13.0516
SINGAPORE
33.7321
33.6633
33.6392
35.2810
35.2810
SOUTH AFRICA
2.3893
2.3791
2.3250
2.5599
2.5599
SWEDEN
4.3233
4.2735
4.2192
4.7588
4.7588
SWITZERLAND
50.9750
50.8746
50.7705
53.1632
53.1632
U.A. EMIRATES
12.3880
12.2627
11.8581
12.9882
12.9882
U.K
58.8120
58.6325
58.4530
60.5470
60.5470
U.S.A
45.8800
45.7800
45.6300
46.7800
47.2639
UGANDA
1.1872
1.2480