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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: 24.06.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1300
30.0900
29.9900
31.6400
31.6400
CANADA
33.1700
33.0100
32.8500
34.8200
34.8200
CHINA
6.2300
6.1400
6.5400
DENMARK
6.5100
6.5000
6.8400
EMU
49.2800
48.5200
48.3100
50.2200
50.2200
HONG KONG
5.8200
5.7700
5.7700
6.1100
6.1100
INDIA
0.5400
0.5400
0.5700
JAPAN
28.5100
28.2400
29.7900
NEW ZEALAND
27.7600
27.5000
29.1500
SINGAPORE
33.5300
33.2900
35.2000
SOUTH AFRICA
2.5200
2.4900
2.5000
2.6500
2.6500
SWITZERLAND
50.8500
50.7500
53.3900
U.A. EMIRATES
12.4000
12.2800
12.2200
12.9500
12.9500
U.K
58.2700
57.3700
57.1200
59.3800
59.3800
U.S.A
46.0900
45.5000
45.3900
46.9800
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.6200
30.5200
31.8700
31.8700
CANADA
33.7500
33.7000
33.6000
35.1100
35.1100
CHINA
6.3200
6.7200
EMU
49.8400
49.7400
49.6900
51.1900
51.1900
HONG KONG
5.8800
5.8500
5.7500
6.1600
6.1600
INDIA
0.5500
0.5400
0.5800
JAPAN
28.7500
28.0600
27.2600
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
2.5700
2.5400
2.3900
2.7400
2.7400
SWITZERLAND
51.5400
51.4400
49.8400
53.5600
53.5600
U.A. EMIRATES
12.3900
13.0300
U.K
58.9300
58.8300
58.3300
60.5200
60.5200
U.S.A
46.5600
46.4700
46.0000
47.4600
47.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.5000
CANADA
34.0000
36.0000
CHINA
5.0000
6.5000
EMU
50.0000
51.7500
HONG KONG
5.6000
6.1000
INDIA
0.4000
0.6500
JAPAN
28.1000
30.4000
SAUDI ARABIA
12.0000
13.2500
SINGAPORE
33.2500
35.2500
SOUTH AFRICA
2.3000
2.7500
SWITZERLAND
46.0000
53.0000
U.A. EMIRATES
11.5000
13.1000
U.K
58.5000
60.7500
U.S.A
46.5000
48.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7444
30.7444
31.8595
BANGLADESH
0.4816
0.4816
0.4991
CANADA
33.5908
33.5908
34.8091
DENMARK
6.5601
6.5601
6.7980
EMU
49.6115
49.6115
49.1768
51.1459
51.1459
HONG KONG
5.8613
5.8613
6.0739
INDIA
0.5754
0.5754
0.5994
JAPAN
29.0480
29.0480
30.1016
NORWAY
4.3286
4.3286
4.4855
SINGAPORE
33.9397
33.9397
35.1706
SOUTH AFRICA
2.5367
2.5367
2.6986
SWEDEN
4.3531
4.3531
4.5110
SWITZERLAND
51.7834
51.7834
53.6616
U.K
58.5398
58.5398
58.0269
60.3503
60.3503
U.S.A
46.5100
46.5100
45.5900
47.4100
47.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9100
30.7000
32.5400
32.5000
CANADA
33.8400
33.5000
35.6200
35.6000
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
50.5100
50.0000
52.0100
51.5000
HONG KONG
5.9300
5.7700
6.2800
6.2500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.7000
28.5000
30.7500
30.6500
NEW ZEALAND
28.6100
27.0000
29.7600
29.5000
SAUDI ARABIA
12.4000
12.1000
13.1200
13.1000
SINGAPORE
34.3400
33.7500
35.9600
35.9000
SOUTH AFRICA
2.5900
2.5400
2.7700
2.7400
SWITZERLAND
52.4600
51.3000
54.5300
54.3000
U.A. EMIRATES
12.7300
11.8000
13.3200
13.3000
U.K
59.4000
58.7500
61.2300
60.9000
U.S.A
47.1900
46.7500
48.2900
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4785
31.9677
CANADA
33.5397
35.0562
CHINA
6.8069
EMU
49.6109
49.6100
51.0980
51.5068
HONG KONG
5.9444
6.0598
INDIA
0.5550
0.5800
JAPAN
29.0508
30.4158
KENYA
35.9690
38.1726
SAUDI ARABIA
12.3684
13.0629
SINGAPORE
34.2334
35.4767
SOUTH AFRICA
2.5728
2.7434
SWEDEN
4.4117
4.5759
SWITZERLAND
51.9074
53.4203
U.A. EMIRATES
12.6307
13.2269
U.K
58.6496
58.6500
60.3288
60.9321
U.S.A
46.4000
46.4000
47.3000
47.7967
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7513
30.7199
30.6885
32.1600
32.1600
CANADA
33.8257
33.7567
33.7291
35.3099
35.3099
CHINA
6.2467
6.1881
5.9427
7.1652
7.1652
EMU
50.0737
49.9718
49.6662
51.5000
51.5000
HONG KONG
5.9398
5.8597
5.8165
6.2640
6.2640
INDIA
0.5533
0.5475
0.5832
JAPAN
29.0275
28.9683
28.7313
30.3604
30.3604
KENYA
36.9531
37.9897
MALAGASY
1.1326
NEW ZEALAND
28.3578
28.2402
27.9460
29.8286
29.8286
NORWAY
4.3550
4.3140
4.2502
4.7888
4.7888
SAUDI ARABIA
12.4005
12.3210
12.2465
13.3220
13.3220
SINGAPORE
34.2222
34.1524
34.1279
35.7937
35.7937
SOUTH AFRICA
2.5353
2.5245
2.4671
2.7164
2.7164
SWEDEN
4.3741
4.3237
4.2688
4.8148
4.8148
SWITZERLAND
51.8791
51.7770
51.6711
54.1062
54.1062
U.A. EMIRATES
12.6473
12.5194
12.1064
13.2601
13.2601
U.K
59.3005
59.1196
58.9386
61.0500
61.0500
U.S.A
46.8500
46.7500
46.6000
47.7500
48.2514
UGANDA
1.2324
1.2956
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0300
30.6500
32.5500
32.5500
CANADA
34.1100
33.4500
35.7700
35.7700
EMU
50.7200
49.5800
52.2200
52.2200
HONG KONG
5.9700
5.7600
6.3200
6.3200
JAPAN
29.2400
28.3800
30.7800
30.7800
SINGAPORE
34.4300
33.8900
36.2400
36.2400
SOUTH AFRICA
2.6100
2.5300
2.7800
2.8000
SWITZERLAND
51.9900
51.2700
54.7300
54.7300
U.A. EMIRATES
12.8400
11.7800
13.4400
13.4400
U.K
59.9600
58.6400
61.7400
61.7400
U.S.A
47.7000
46.5400
48.6000
48.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0200
30.6500
32.5400
32.5400
CANADA
33.9600
33.8600
33.4500
35.6200
35.6200
CENTRAL AFRICA
7.6100
8.3400
CHINA
6.4000
6.7300
EMU
50.0600
49.9300
49.5800
51.5600
51.5600
GHANA
3.0750
3.3671
HONG KONG
5.9300
5.7600
6.2800
6.2800
INDIA
0.5520
0.5873
JAPAN
29.1100
28.3800
30.6500
30.6500
KENYA
36.4100
37.9400
MALAGASY
1.0700
1.1300
MOROCCO
4.6900
5.1400
NEW ZEALAND
28.4200
27.9200
29.7600
29.7600
NORWAY
4.3300
4.2000
4.5700
4.5700
PAKISTAN
16.6400
17.6100
SAUDI ARABIA
12.4000
12.0900
13.1200
13.1200
SEYCHELLES
3.2500
2.9900
3.5600
3.5600
SINGAPORE
34.1500
33.8900
35.9600
35.9600
SOUTH AFRICA
2.5800
2.5300
2.7500
2.7500
SRI LANKA
15.2400
15.9600
SWEDEN
4.3800
4.2500
4.5900
4.5900
SWITZERLAND
51.7900
51.2700
54.5300
54.5300
TANZANIA
1.7800
1.8700
U.A. EMIRATES
12.7200
11.7800
13.3200
13.3200
U.K
59.2000
59.0500
58.6350
60.9800
60.9800
U.S.A
46.7400
46.5400
47.6400
48.1160
WEST AFRICA
7.6200
8.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9180
32.6400
32.6400
CANADA
30.5640
35.7200
35.7200
CHINA
4.5000
7.5000
7.5000
EMU
50.7300
47.8135
52.2519
52.5600
HONG KONG
5.3370
6.2800
6.2800
INDIA
0.4000
0.7000
0.7000
JAPAN
29.1100
26.1990
30.6500
30.6500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5780
29.7600
29.7600
SAUDI ARABIA
11.1600
13.2200
13.2200
SINGAPORE
30.7350
35.9600
35.9600
SOUTH AFRICA
2.5800
2.3220
2.8000
2.8000
SWITZERLAND
51.7900
49.2005
54.6300
54.6300
U.A. EMIRATES
11.4480
13.4200
13.4200
U.K
59.5500
56.3350
61.3365
61.9800
U.S.A
47.3900
44.5930
48.4563
49.1160