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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
30.3800
30.3300
30.2300
31.8900
31.8900
CANADA
33.3300
33.1800
33.0200
35.0000
35.0000
CHINA
6.2400
6.1600
6.5600
DENMARK
6.5400
6.5200
6.8600
EMU
49.4700
48.7100
48.5000
50.4200
50.4200
HONG KONG
5.8300
5.7700
5.7700
6.1200
6.1200
INDIA
0.5500
0.5400
0.5700
JAPAN
28.5500
28.2800
29.8300
NEW ZEALAND
27.8300
27.5700
29.2200
SINGAPORE
33.6000
33.3600
35.2800
SOUTH AFRICA
2.5000
2.4600
2.4700
2.6200
2.6200
SWITZERLAND
50.8600
50.7700
53.4100
U.A. EMIRATES
12.4200
12.3100
12.2500
12.9800
12.9800
U.K
58.6000
57.7000
57.4500
59.7200
59.7200
U.S.A
46.1900
45.6000
45.4900
47.0800
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.8100
30.7100
32.0700
32.0700
CANADA
33.8400
33.7900
33.6900
35.2100
35.2100
CHINA
6.3100
6.7200
EMU
49.9100
49.8100
49.7600
51.2700
51.2700
HONG KONG
5.8800
5.8500
5.7500
6.1600
6.1600
INDIA
0.5500
0.5400
0.5800
JAPAN
28.7400
28.0500
27.2500
30.3000
30.3000
SAUDI ARABIA
12.2700
12.2000
11.9500
13.0800
13.0800
SINGAPORE
34.2400
34.1200
34.0900
35.7100
35.7100
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
51.4600
51.3600
49.7600
53.4700
53.4700
U.A. EMIRATES
12.3900
13.0300
U.K
59.1200
59.0200
58.5200
60.7200
60.7200
U.S.A
46.5600
46.4700
46.0000
47.4600
47.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.7500
CANADA
34.0000
36.0000
CHINA
5.0000
6.5000
EMU
50.5000
51.8000
HONG KONG
5.5000
6.3000
INDIA
0.4000
0.6500
JAPAN
28.1000
30.6000
SAUDI ARABIA
12.0000
13.2500
SINGAPORE
33.2500
36.0000
SOUTH AFRICA
2.3000
2.7500
SWITZERLAND
46.0000
54.5000
U.A. EMIRATES
11.8000
13.4000
U.K
59.0000
61.1000
U.S.A
46.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0124
31.0124
32.1372
BANGLADESH
0.4822
0.4822
0.4997
CANADA
33.6803
33.6803
34.9018
DENMARK
6.5783
6.5783
6.8169
EMU
49.7526
49.7526
49.3166
51.2913
51.2913
HONG KONG
5.8660
5.8660
6.0787
INDIA
0.5758
0.5758
0.5997
JAPAN
29.1403
29.1403
30.1972
NORWAY
4.3176
4.3176
4.4742
SINGAPORE
34.0078
34.0078
35.2413
SOUTH AFRICA
2.5260
2.5260
2.6872
SWEDEN
4.3582
4.3582
4.5163
SWITZERLAND
51.7903
51.7903
53.6687
U.K
58.8120
58.8120
58.2966
60.6309
60.6309
U.S.A
46.5700
46.5700
45.6400
47.4700
47.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1300
30.9000
32.7700
32.7500
CANADA
33.9800
33.6000
35.7700
35.7500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
50.6600
50.0000
52.1700
51.7000
HONG KONG
5.9300
5.7700
6.2800
6.2500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.7200
28.4000
30.7700
30.6500
NEW ZEALAND
28.6700
27.0000
29.8200
29.5000
SAUDI ARABIA
12.4100
12.1000
13.1300
13.1000
SINGAPORE
34.3900
34.0000
36.0100
35.9000
SOUTH AFRICA
2.5700
2.5200
2.7500
2.7200
SWITZERLAND
52.4300
51.3000
54.5000
54.3000
U.A. EMIRATES
12.7500
11.8000
13.3400
13.3000
U.K
59.6800
59.0000
61.5100
61.1500
U.S.A
47.2500
46.7500
48.3500
48.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6582
32.1467
CANADA
33.6185
35.1389
CHINA
6.7996
EMU
49.6637
49.6600
51.1528
51.5620
HONG KONG
5.9387
6.0542
INDIA
0.5560
0.5800
JAPAN
29.0310
30.3953
KENYA
35.9535
38.1564
SAUDI ARABIA
12.3614
13.0556
SINGAPORE
34.2313
35.4565
SOUTH AFRICA
2.5441
2.7116
SWEDEN
4.4097
4.5737
SWITZERLAND
51.8154
53.3023
U.A. EMIRATES
12.6252
13.2217
U.K
58.8284
58.8300
60.4988
61.1038
U.S.A
46.3800
46.3800
47.2800
47.7764
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9182
30.8865
30.8549
32.3344
32.3344
CANADA
34.0551
33.9856
33.9578
35.5493
35.5493
CHINA
6.2480
6.1893
5.9439
7.1666
7.1666
EMU
50.2293
50.1271
49.8205
51.6600
51.6600
HONG KONG
5.9423
5.8621
5.8188
6.2665
6.2665
INDIA
0.5542
0.5485
0.5843
JAPAN
29.0357
28.9764
28.7394
30.3689
30.3689
KENYA
36.9844
38.0218
MALAGASY
1.1329
NEW ZEALAND
28.4004
28.2826
27.9880
29.8733
29.8733
NORWAY
4.3408
4.2999
4.2363
4.7731
4.7731
SAUDI ARABIA
12.4094
12.3297
12.2552
13.3315
13.3315
SINGAPORE
34.2461
34.1762
34.1518
35.8186
35.8186
SOUTH AFRICA
2.5099
2.4992
2.4423
2.6892
2.6892
SWEDEN
4.3779
4.3275
4.2725
4.8189
4.8189
SWITZERLAND
51.8476
51.7455
51.6396
54.0733
54.0733
U.A. EMIRATES
12.6584
12.5304
12.1170
13.2717
13.2717
U.K
59.5142
59.3326
59.1510
61.2700
61.2700
U.S.A
46.8900
46.7900
46.6400
47.7900
48.2921
UGANDA
1.2475
1.3114
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2400
30.8700
32.7700
32.7700
CANADA
34.2400
33.5900
35.9100
35.9100
EMU
50.8500
49.7300
52.3600
52.3600
HONG KONG
5.9700
5.7600
6.3200
6.3200
JAPAN
29.2600
28.4000
30.8000
30.8000
SINGAPORE
34.4700
33.9400
36.2800
36.2800
SOUTH AFRICA
2.5900
2.5100
2.7600
2.7800
SWITZERLAND
51.9500
51.2400
54.6900
54.6900
U.A. EMIRATES
12.8500
11.8000
13.4500
13.4500
U.K
60.2400
58.9000
62.0200
62.0200
U.S.A
47.7500
46.6000
48.6500
48.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2400
30.8700
32.7700
32.7700
CANADA
34.1000
34.0000
33.5900
35.7700
35.7700
CENTRAL AFRICA
7.5800
8.3000
CHINA
6.4100
6.7400
EMU
50.2100
50.0800
49.7300
51.7200
51.7200
GHANA
3.0689
3.3604
HONG KONG
5.9300
5.7600
6.2800
6.2800
INDIA
0.5532
0.5886
JAPAN
29.1300
28.4000
30.6700
30.6700
KENYA
36.4600
37.9900
MALAGASY
1.0700
1.1300
MOROCCO
4.7100
5.1600
NEW ZEALAND
28.4800
27.9800
29.8200
29.8200
NORWAY
4.3200
4.1900
4.5600
4.5600
PAKISTAN
16.6900
17.6700
SAUDI ARABIA
12.4100
12.1000
13.1300
13.1300
SEYCHELLES
3.2600
3.0000
3.5700
3.5700
SINGAPORE
34.2000
33.9400
36.0100
36.0100
SOUTH AFRICA
2.5600
2.5100
2.7300
2.7300
SRI LANKA
15.2600
15.9800
SWEDEN
4.3900
4.2600
4.6000
4.6000
SWITZERLAND
51.7600
51.2400
54.5000
54.5000
TANZANIA
1.7800
1.8700
U.A. EMIRATES
12.7400
11.8000
13.3400
13.3400
U.K
59.4800
59.3300
58.9040
61.2600
61.2600
U.S.A
46.8000
46.6000
47.7000
48.1770
WEST AFRICA
7.6400
8.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1160
32.8700
32.8700
CANADA
30.6900
35.8700
35.8700
CHINA
4.5000
7.5000
7.5000
EMU
50.6100
47.6995
52.1283
52.7200
HONG KONG
5.3370
6.2800
6.2800
INDIA
0.4000
0.7000
0.7000
JAPAN
29.1300
26.2170
30.6700
30.6700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.6320
29.8200
29.8200
SAUDI ARABIA
11.1690
13.2300
13.2300
SINGAPORE
30.7800
36.0100
36.0100
SOUTH AFRICA
2.5600
2.3040
2.7800
2.7800
SWITZERLAND
51.7600
49.1720
54.6000
54.6000
U.A. EMIRATES
11.4660
13.4400
13.4400
U.K
59.8300
56.6010
61.6249
62.2600
U.S.A
47.4500
44.6500
48.5176
49.1770