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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: 27.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8200
29.7800
29.6800
31.3100
31.3100
CANADA
32.8900
32.7300
32.5800
34.5400
34.5400
CHINA
6.1900
6.1100
6.5000
DENMARK
6.5400
6.5200
6.8600
EMU
49.4700
48.7200
48.5100
50.4300
50.4300
HONG KONG
5.7500
5.7000
5.7000
6.0400
6.0400
INDIA
0.5400
0.5400
0.5700
JAPAN
28.7500
28.4800
30.0400
NEW ZEALAND
27.5500
27.2900
28.9300
SINGAPORE
33.3000
33.0700
34.9700
SOUTH AFRICA
2.4400
2.4100
2.4200
2.5600
2.5600
SWITZERLAND
49.1700
49.0700
51.6200
U.A. EMIRATES
12.2700
12.1500
12.0900
12.8200
12.8200
U.K
58.1100
57.2300
56.9700
59.2300
59.2300
U.S.A
45.6000
45.0300
44.9200
46.4900
46.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0800
30.0000
29.9000
31.2400
31.2400
CANADA
33.1500
33.1000
33.0000
34.4900
34.4900
CHINA
6.2000
6.6000
EMU
49.5500
49.1500
49.0000
50.9000
50.9000
HONG KONG
5.7600
5.7300
5.6300
6.0400
6.0400
INDIA
0.5400
0.5300
0.5700
JAPAN
28.7000
28.0100
27.2100
30.2600
30.2600
SAUDI ARABIA
12.0300
11.9600
11.7100
12.8300
12.8300
SINGAPORE
33.6800
33.5600
33.5300
35.1400
35.1400
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6300
2.6300
SWITZERLAND
49.3700
49.2700
47.6700
51.3100
51.3100
U.K
58.2100
58.1100
57.6100
59.7900
59.7900
U.S.A
45.6100
45.5200
45.0500
46.5100
46.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
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
30.2167
30.2167
31.3126
BANGLADESH
0.4637
0.4637
0.4805
CANADA
33.1359
33.1359
34.3377
DENMARK
6.5412
6.5412
6.7785
EMU
49.3757
49.3757
48.9430
50.9028
50.9028
HONG KONG
5.7579
5.7579
5.9668
INDIA
0.5693
0.5693
0.5930
JAPAN
28.8510
28.8510
29.8974
NORWAY
4.2523
4.2523
4.4066
SINGAPORE
33.5586
33.5586
34.7758
SOUTH AFRICA
2.4409
2.4409
2.5967
SWEDEN
4.2228
4.2228
4.3760
SWITZERLAND
49.7551
49.7551
51.5597
U.K
57.9536
57.9536
57.4457
59.7460
59.7460
U.S.A
45.7100
45.7100
44.8200
46.6100
46.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.0000
31.7800
31.7500
CANADA
33.1500
32.8000
34.8900
34.8900
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.9000
49.2500
51.3900
51.0000
HONG KONG
5.7900
5.6500
6.1300
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.3900
28.3000
30.5400
30.5000
NEW ZEALAND
28.0500
26.7500
29.1700
28.9500
SAUDI ARABIA
12.1100
11.8500
12.8200
12.8000
SINGAPORE
33.6900
33.3000
35.2800
35.2500
SOUTH AFRICA
2.4800
2.4300
2.6500
2.6200
SWITZERLAND
50.1000
49.0000
52.0800
52.0000
U.A. EMIRATES
12.4500
11.5500
13.0200
13.0000
U.K
58.4000
57.6500
60.2000
59.9000
U.S.A
46.0800
45.7500
47.1800
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8742
31.3412
CANADA
32.9445
34.4549
CHINA
6.6896
EMU
49.3367
49.3400
50.8208
51.2274
HONG KONG
5.8222
5.9375
INDIA
0.5480
0.5800
JAPAN
29.0144
30.3932
KENYA
34.0674
36.1589
SAUDI ARABIA
12.1257
12.8115
SINGAPORE
33.6864
34.9234
SOUTH AFRICA
2.4693
2.6328
SWEDEN
4.2676
4.4281
SWITZERLAND
49.7267
51.1951
U.A. EMIRATES
12.3802
12.9696
U.K
57.9324
57.9300
59.6138
60.2099
U.S.A
45.4800
45.4800
46.3800
46.8670
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5813
30.5501
30.5188
31.9822
31.9822
CANADA
33.5141
33.4457
33.4184
34.9846
34.9846
CHINA
6.1245
6.0671
5.8264
7.0250
7.0250
EMU
49.7589
49.6576
49.3539
51.1762
51.1762
HONG KONG
5.8062
5.7278
5.6856
6.1230
6.1230
INDIA
0.5444
0.5387
0.5739
JAPAN
29.6370
29.5765
29.3346
30.9979
30.9979
KENYA
34.9208
35.9003
MALAGASY
1.1193
NEW ZEALAND
27.8311
27.7157
27.4269
29.2745
29.2745
NORWAY
4.2563
4.2162
4.1538
4.6801
4.6801
SAUDI ARABIA
12.1331
12.0552
11.9823
13.0347
13.0347
SINGAPORE
33.6060
33.5374
33.5134
35.1492
35.1492
SOUTH AFRICA
2.4424
2.4321
2.3767
2.6169
2.6169
SWEDEN
4.2225
4.1739
4.1208
4.6479
4.6479
SWITZERLAND
49.6057
49.5080
49.4068
51.7352
51.7352
U.A. EMIRATES
12.3719
12.2468
11.8428
12.9714
12.9714
U.K
58.3325
58.1544
57.9764
60.0534
60.0534
U.S.A
45.8200
45.7200
45.5700
46.7200
47.2029
UGANDA
1.1873
1.2482
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
29.9400
32.4200
32.4200
CANADA
33.9600
32.7600
35.5900
35.5900
EMU
50.5800
49.0800
52.0700
52.0700
HONG KONG
5.9100
5.6300
6.2500
6.2500
JAPAN
29.6100
28.2800
31.1500
31.1500
SAUDI ARABIA
12.3800
11.8200
13.0800
13.0800
SINGAPORE
34.2100
33.2500
35.9900
35.9900
SOUTH AFRICA
2.5200
2.4200
2.6800
2.7000
SWITZERLAND
50.5100
48.9700
53.1300
53.1300
U.A. EMIRATES
12.7000
11.5200
13.2800
13.2800
U.K
59.4100
57.6400
61.1600
61.1600
U.S.A
46.6200
45.4800
47.5200
47.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.9400
31.7800
31.7800
CANADA
33.2600
33.1600
32.7600
34.8900
34.8900
CENTRAL AFRICA
7.5400
8.2600
CHINA
6.2800
6.6000
EMU
49.5500
49.4300
49.0800
51.0400
51.0400
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5424
0.5771
JAPAN
29.0000
28.2800
30.5400
30.5400
KENYA
34.3800
35.8200
MALAGASY
1.0600
1.1200
MOROCCO
4.5900
5.0200
NEW ZEALAND
27.8600
27.3700
29.1700
29.1700
NORWAY
4.2300
4.1100
4.4700
4.4700
PAKISTAN
16.3000
17.2500
SAUDI ARABIA
12.1200
11.8200
12.8200
12.8200
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.5000
33.2500
35.2800
35.2800
SOUTH AFRICA
2.4700
2.4200
2.6300
2.6300
SRI LANKA
15.1500
15.8600
SWEDEN
4.2200
4.1000
4.4200
4.4200
SWITZERLAND
49.4600
48.9700
52.0800
52.0800
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.4400
11.5200
13.0200
13.0200
U.K
58.2000
58.0500
57.6440
59.9500
59.9500
U.S.A
45.6800
45.4800
46.5800
47.0460
WEST AFRICA
7.5400
8.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2700
31.8800
31.8800
CANADA
29.9340
34.9900
34.9900
CHINA
4.5000
7.5000
7.5000
EMU
50.1000
47.2150
51.6030
52.0400
HONG KONG
5.2110
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
29.0000
26.1000
30.5400
30.5400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0740
29.1700
29.1700
SAUDI ARABIA
10.9080
12.9200
12.9200
SINGAPORE
30.1500
35.2800
35.2800
SOUTH AFRICA
2.4700
2.2230
2.6800
2.6800
SWITZERLAND
49.4600
46.9870
52.1800
52.1800
U.A. EMIRATES
11.1960
13.1200
13.1200
U.K
58.4500
55.2900
60.2035
60.9500
U.S.A
46.8500
44.0800
47.9041
48.0460