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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: 06.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.8100
29.7100
31.3400
31.3400
CANADA
32.9800
32.8200
32.6600
34.6200
34.6200
CHINA
6.2500
6.1600
6.5600
DENMARK
6.5100
6.5000
6.8400
EMU
49.2800
48.5300
48.3200
50.2300
50.2300
HONG KONG
5.7700
5.7200
5.7200
6.0600
6.0600
INDIA
0.5400
0.5400
0.5700
JAPAN
29.3800
29.1000
30.7100
NEW ZEALAND
27.0800
26.8200
28.4300
SINGAPORE
33.3800
33.1400
35.0500
SOUTH AFRICA
2.4400
2.4000
2.4100
2.5600
2.5600
SWITZERLAND
49.8100
49.7200
52.3000
U.A. EMIRATES
12.3100
12.2000
12.1400
12.8700
12.8700
U.K
57.4400
56.5700
56.3200
58.5500
58.5500
U.S.A
45.7800
45.2000
45.0900
46.6700
46.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.9700
29.8700
31.2100
31.2100
CANADA
33.1700
33.1200
33.0200
34.5100
34.5100
CHINA
6.2400
6.6500
EMU
49.2800
48.8800
48.7300
50.6200
50.6200
HONG KONG
5.7700
5.7400
5.6400
6.0400
6.0400
INDIA
0.5400
0.5300
0.5700
JAPAN
29.3200
28.6300
27.8300
30.8900
30.8900
SAUDI ARABIA
12.0500
11.9800
11.7300
12.8500
12.8500
SINGAPORE
33.7100
33.5900
33.5600
35.1700
35.1700
SOUTH AFRICA
2.4600
2.4300
2.2800
2.6200
2.6200
SWITZERLAND
49.9300
49.8300
48.2300
51.9000
51.9000
U.K
57.4400
57.3400
56.8400
59.0000
59.0000
U.S.A
45.7100
45.6200
45.1500
46.6100
46.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.7500
CANADA
33.5000
35.1000
CHINA
5.0000
6.5000
EMU
49.0000
51.0000
HONG KONG
5.6300
6.1300
INDIA
0.4000
0.6500
JAPAN
28.8200
31.1300
SAUDI ARABIA
11.8300
13.0000
SINGAPORE
33.2400
35.2600
SOUTH AFRICA
2.3000
2.6000
SWITZERLAND
46.0000
52.6200
U.A. EMIRATES
11.5300
13.0400
U.K
57.0000
59.0000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1327
30.1327
31.2256
BANGLADESH
0.4795
0.4795
0.4969
CANADA
33.1264
33.1264
34.3279
DENMARK
6.5055
6.5055
6.7414
EMU
49.1826
49.1826
48.7516
50.7037
50.7037
HONG KONG
5.7673
5.7673
5.9764
INDIA
0.5731
0.5731
0.5969
JAPAN
29.6157
29.6157
30.6899
NORWAY
4.1474
4.1474
4.2978
SINGAPORE
33.5381
33.5381
34.7545
SOUTH AFRICA
2.4333
2.4333
2.5886
SWEDEN
4.1666
4.1666
4.3178
SWITZERLAND
50.3633
50.3633
52.1899
U.K
57.2081
57.2081
56.7068
58.9774
58.9774
U.S.A
45.8100
45.8100
44.9100
46.7100
46.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
29.9000
31.7300
31.7000
CANADA
33.1400
32.7500
34.8800
34.8800
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.5800
48.8000
51.0600
50.7000
HONG KONG
5.7900
5.6400
6.1300
6.1300
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.9600
28.8500
31.1300
31.1000
NEW ZEALAND
27.4700
26.0000
28.5700
28.5000
SAUDI ARABIA
12.1200
11.8500
12.8300
12.8000
SINGAPORE
33.6700
33.2500
35.2600
35.2500
SOUTH AFRICA
2.4700
2.4200
2.6400
2.5600
SWITZERLAND
50.6200
49.5000
52.6200
52.5000
U.A. EMIRATES
12.4700
11.5500
13.0400
13.0000
U.K
57.5800
56.8500
59.3500
59.0000
U.S.A
46.0400
45.6000
47.1400
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9303
31.3875
CANADA
33.0651
34.5701
CHINA
6.7501
EMU
49.1931
49.1900
50.6821
51.0876
HONG KONG
5.8489
5.9642
INDIA
0.5480
0.5800
JAPAN
29.6915
31.0955
KENYA
33.8593
35.9314
SAUDI ARABIA
12.1871
12.8751
SINGAPORE
33.8117
35.0316
SOUTH AFRICA
2.4649
2.6291
SWEDEN
4.2240
4.3816
SWITZERLAND
50.4414
51.9319
U.A. EMIRATES
12.4435
13.0347
U.K
57.3432
57.3400
58.9881
59.5779
U.S.A
45.7100
45.7100
46.6100
47.0994
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9491
29.9185
29.8879
31.3210
31.3210
CANADA
33.1560
33.0883
33.0613
34.6108
34.6108
CHINA
6.1552
6.0974
5.8556
7.0602
7.0602
EMU
49.3405
49.2401
48.9390
50.7460
50.7460
HONG KONG
5.8070
5.7286
5.6863
6.1238
6.1238
INDIA
0.5421
0.5364
0.5714
JAPAN
29.4790
29.4188
29.1781
30.8326
30.8326
KENYA
34.5522
35.5214
MALAGASY
1.1187
NEW ZEALAND
27.2540
27.1410
26.8582
28.6675
28.6675
NORWAY
4.1494
4.1104
4.0496
4.5627
4.5627
SAUDI ARABIA
12.1410
12.0631
11.9901
13.0431
13.0431
SINGAPORE
33.5656
33.4971
33.4731
35.1069
35.1069
SOUTH AFRICA
2.4140
2.4038
2.3491
2.5865
2.5865
SWEDEN
4.1588
4.1109
4.0587
4.5778
4.5778
SWITZERLAND
50.0817
49.9830
49.8808
52.2316
52.2316
U.A. EMIRATES
12.3806
12.2554
11.8511
12.9805
12.9805
U.K
57.5920
57.4163
57.2405
59.2911
59.2911
U.S.A
45.8500
45.7500
45.6000
46.7500
47.2334
UGANDA
1.1936
1.2548
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
29.8900
32.2100
32.2100
CANADA
33.7800
32.7500
35.4100
35.4100
EMU
50.0000
48.7600
51.4800
51.4800
HONG KONG
5.8800
5.6300
6.2200
6.2200
JAPAN
30.0400
28.8200
31.6100
31.6100
SAUDI ARABIA
12.3300
11.8300
13.0300
13.0300
SINGAPORE
34.0300
33.2400
35.8000
35.8000
SOUTH AFRICA
2.5000
2.4100
2.6600
2.6800
SWITZERLAND
50.7700
49.4700
53.4200
53.4200
U.A. EMIRATES
12.6500
11.5300
13.2400
13.2400
U.K
58.2800
56.8300
60.0000
60.0000
U.S.A
46.4500
45.5400
47.3500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
29.8900
31.7300
31.7300
CANADA
33.2500
33.1500
32.7500
34.8800
34.8800
CENTRAL AFRICA
7.4800
8.1900
CHINA
6.3300
6.6500
EMU
49.2300
49.1100
48.7600
50.7100
50.7100
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5407
0.5753
JAPAN
29.5600
28.8200
31.1300
31.1300
KENYA
34.0400
35.4700
MALAGASY
1.0600
1.1200
MOROCCO
4.5500
4.9800
NEW ZEALAND
27.2900
26.8100
28.5700
28.5700
NORWAY
4.1200
4.0000
4.3500
4.3500
PAKISTAN
16.3200
17.2700
SAUDI ARABIA
12.1300
11.8300
12.8300
12.8300
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.4900
33.2400
35.2600
35.2600
SOUTH AFRICA
2.4600
2.4100
2.6200
2.6200
SRI LANKA
15.3200
16.0400
SWEDEN
4.1600
4.0400
4.3600
4.3600
SWITZERLAND
49.9700
49.4700
52.6200
52.6200
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.4500
11.5300
13.0400
13.0400
U.K
57.3800
57.2400
56.8270
59.1000
59.1000
U.S.A
45.7400
45.5400
46.6400
47.1060
WEST AFRICA
7.4800
8.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2250
31.8300
31.8300
CANADA
29.9250
34.9800
34.9800
CHINA
4.5000
7.5000
7.5000
EMU
49.6300
46.7685
51.1189
51.7100
HONG KONG
5.2110
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
29.5600
26.6040
31.1300
31.1300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5610
28.5700
28.5700
SAUDI ARABIA
10.9170
12.9300
12.9300
SINGAPORE
30.1410
35.2600
35.2600
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
49.9700
47.4715
52.7200
52.7200
U.A. EMIRATES
11.2050
13.1400
13.1400
U.K
57.6300
54.5110
59.3589
60.1000
U.S.A
46.4500
43.7000
47.4951
48.1060