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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: 24.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.6600
29.5600
31.1800
31.1800
CANADA
32.7800
32.6200
32.4700
34.4200
34.4200
CHINA
6.2000
6.1200
6.5100
DENMARK
6.5200
6.5100
6.8500
EMU
49.3600
48.6100
48.4000
50.3200
50.3200
HONG KONG
5.7700
5.7100
5.7100
6.0500
6.0500
INDIA
0.5400
0.5400
0.5700
JAPAN
28.7400
28.4600
30.0300
NEW ZEALAND
27.4400
27.1800
28.8200
SINGAPORE
33.3000
33.0600
34.9600
SOUTH AFRICA
2.4400
2.4000
2.4100
2.5600
2.5600
SWITZERLAND
49.1900
49.1000
51.6500
U.A. EMIRATES
12.2900
12.1700
12.1100
12.8400
12.8400
U.K
57.9600
57.0800
56.8300
59.0800
59.0800
U.S.A
45.6800
45.1000
45.0000
46.5700
46.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.9200
29.8200
31.1600
31.1600
CANADA
33.0600
33.0100
32.9100
34.4000
34.4000
CHINA
6.2200
6.6200
EMU
49.5100
49.1100
48.9600
50.8500
50.8500
HONG KONG
5.7700
5.7400
5.6400
6.0500
6.0500
INDIA
0.5400
0.5300
0.5700
JAPAN
28.7200
28.0300
27.2300
30.2800
30.2800
SAUDI ARABIA
12.0600
11.9900
11.7400
12.8600
12.8600
SINGAPORE
33.7200
33.6000
33.5700
35.1700
35.1700
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6300
2.6300
SWITZERLAND
49.4500
49.3500
47.7500
51.4000
51.4000
U.K
58.1400
58.0400
57.5400
59.7100
59.7100
U.S.A
45.7300
45.6400
45.1700
46.6300
46.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
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
28.3000
30.5000
SAUDI ARABIA
11.8000
12.8000
SINGAPORE
33.2500
35.3000
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
46.0000
52.1000
U.A. EMIRATES
11.5000
13.0000
U.K
58.0000
60.0000
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1165
30.1165
31.2089
BANGLADESH
0.4739
0.4739
0.4911
CANADA
32.9797
32.9797
34.1758
DENMARK
6.5227
6.5227
6.7593
EMU
49.2914
49.2914
48.8594
50.8158
50.8158
HONG KONG
5.7640
5.7640
5.9730
INDIA
0.5712
0.5712
0.5950
JAPAN
28.9407
28.9407
29.9904
NORWAY
4.2178
4.2178
4.3708
SINGAPORE
33.5074
33.5074
34.7227
SOUTH AFRICA
2.4406
2.4406
2.5964
SWEDEN
4.1913
4.1913
4.3433
SWITZERLAND
49.7428
49.7428
51.5470
U.K
57.8043
57.8043
57.2977
59.5920
59.5920
U.S.A
45.7500
45.7500
44.8600
46.6500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1300
30.0000
31.7200
31.7000
CANADA
33.0900
32.8000
34.8300
34.8000
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.8900
49.2500
51.3800
51.0000
HONG KONG
5.8100
5.6500
6.1500
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.4200
28.3000
30.5700
30.5500
NEW ZEALAND
27.9900
26.7500
29.1100
28.9500
SAUDI ARABIA
12.1600
11.9000
12.8700
12.8500
SINGAPORE
33.7500
33.3500
35.3400
35.3000
SOUTH AFRICA
2.4800
2.4300
2.6500
2.5600
SWITZERLAND
50.2200
49.1500
52.2000
52.0000
U.A. EMIRATES
12.4900
11.6000
13.0700
13.0500
U.K
58.3600
57.6500
60.1500
59.9000
U.S.A
46.2300
45.7500
47.3300
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7785
31.2436
CANADA
32.8775
34.3826
CHINA
6.7110
EMU
49.3078
49.3100
50.7878
51.1941
HONG KONG
5.8425
5.9578
INDIA
0.5480
0.5800
JAPAN
29.0470
30.4294
KENYA
34.2439
36.3444
SAUDI ARABIA
12.1654
12.8537
SINGAPORE
33.7275
34.9637
SOUTH AFRICA
2.4668
2.6307
SWEDEN
4.2436
4.4027
SWITZERLAND
49.8416
51.3101
U.A. EMIRATES
12.4217
13.0123
U.K
57.8817
57.8800
59.5579
60.1534
U.S.A
45.6300
45.6300
46.5300
47.0186
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5563
30.5251
30.4938
31.9560
31.9560
CANADA
33.4773
33.4090
33.3817
34.9462
34.9462
CHINA
6.1403
6.0826
5.8414
7.0430
7.0430
EMU
49.7420
49.6408
49.3372
51.1588
51.1588
HONG KONG
5.8223
5.7437
5.7013
6.1400
6.1400
INDIA
0.5450
0.5393
0.5745
JAPAN
29.6364
29.5759
29.3340
30.9972
30.9972
KENYA
35.0775
36.0614
MALAGASY
1.1222
NEW ZEALAND
27.7440
27.6289
27.3411
29.1829
29.1829
NORWAY
4.2287
4.1889
4.1269
4.6498
4.6498
SAUDI ARABIA
12.1652
12.0872
12.0140
13.0692
13.0692
SINGAPORE
33.6334
33.5647
33.5407
35.1777
35.1777
SOUTH AFRICA
2.4342
2.4238
2.3686
2.6080
2.6080
SWEDEN
4.2000
4.1516
4.0988
4.6231
4.6231
SWITZERLAND
49.6800
49.5822
49.4808
51.8127
51.8127
U.A. EMIRATES
12.4047
12.2793
11.8741
13.0057
13.0057
U.K
58.0141
57.8370
57.6600
59.7256
59.7256
U.S.A
45.9400
45.8400
45.6900
46.8400
47.3250
UGANDA
1.1840
1.2448
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8800
29.8800
32.3600
32.3600
CANADA
33.9000
32.7000
35.5300
35.5300
EMU
50.5700
49.0700
52.0600
52.0600
HONG KONG
5.9300
5.6500
6.2700
6.2700
JAPAN
29.6500
28.3000
31.1900
31.1900
SAUDI ARABIA
12.4200
11.8600
13.1300
13.1300
SINGAPORE
34.2700
33.3100
36.0500
36.0500
SOUTH AFRICA
2.5200
2.4200
2.6800
2.7000
SWITZERLAND
50.6200
49.0700
53.2500
53.2500
U.A. EMIRATES
12.7400
11.5600
13.3300
13.3300
U.K
59.3600
57.6000
61.1000
61.1000
U.S.A
46.7700
45.6300
47.6700
47.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
29.8800
31.7200
31.7200
CANADA
33.2000
33.1000
32.7000
34.8300
34.8300
CENTRAL AFRICA
7.4600
8.1700
CHINA
6.3000
6.6200
EMU
49.5400
49.4200
49.0700
51.0300
51.0300
HONG KONG
5.8100
5.6500
6.1500
6.1500
INDIA
0.5436
0.5784
JAPAN
29.0300
28.3000
30.5700
30.5700
KENYA
34.5600
36.0100
MALAGASY
1.0600
1.1200
MOROCCO
4.6000
5.0400
NEW ZEALAND
27.8000
27.3100
29.1100
29.1100
NORWAY
4.2100
4.0900
4.4500
4.4500
PAKISTAN
16.3500
17.3100
SAUDI ARABIA
12.1600
11.8600
12.8700
12.8700
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
33.5600
33.3100
35.3400
35.3400
SOUTH AFRICA
2.4700
2.4200
2.6300
2.6300
SRI LANKA
15.2000
15.9100
SWEDEN
4.2000
4.0800
4.4000
4.4000
SWITZERLAND
49.5700
49.0700
52.2000
52.2000
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.4800
11.5600
13.0700
13.0700
U.K
58.1600
58.0100
57.5960
59.9000
59.9000
U.S.A
45.8300
45.6300
46.7300
47.1970
WEST AFRICA
7.5900
8.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2160
31.8200
31.8200
CANADA
29.8800
34.9300
34.9300
CHINA
4.5000
7.5000
7.5000
EMU
50.1000
47.2150
51.6030
52.0300
HONG KONG
5.2290
6.1500
6.1500
INDIA
0.4000
0.7000
0.7000
JAPAN
29.0300
26.1270
30.5700
30.5700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0200
29.1100
29.1100
SAUDI ARABIA
10.9440
12.9700
12.9700
SINGAPORE
30.2040
35.3400
35.3400
SOUTH AFRICA
2.4700
2.2230
2.6800
2.6800
SWITZERLAND
49.5700
47.0915
52.3000
52.3000
U.A. EMIRATES
11.2320
13.1700
13.1700
U.K
58.4100
55.2520
60.1623
60.9000
U.S.A
46.8500
44.0800
47.9041
48.1970