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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: 30.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7700
29.7300
29.6300
31.2600
31.2600
CANADA
32.8200
32.6700
32.5100
34.4700
34.4700
CHINA
6.2000
6.1100
6.5100
DENMARK
6.5200
6.5100
6.8500
EMU
49.3500
48.6000
48.3800
50.3000
50.3000
HONG KONG
5.7600
5.7100
5.7100
6.0500
6.0500
INDIA
0.5400
0.5400
0.5700
JAPAN
28.6900
28.4200
29.9800
NEW ZEALAND
27.5000
27.2400
28.8700
SINGAPORE
33.3000
33.0600
34.9600
SOUTH AFRICA
2.4400
2.4100
2.4200
2.5600
2.5600
SWITZERLAND
49.3200
49.2300
51.7900
U.A. EMIRATES
12.2900
12.1800
12.1200
12.8500
12.8500
U.K
58.0200
57.1400
56.8800
59.1400
59.1400
U.S.A
45.7000
45.1200
45.0100
46.5900
46.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1100
30.0300
29.9300
31.2700
31.2700
CANADA
33.1800
33.1300
33.0300
34.5300
34.5300
CHINA
6.2300
6.6400
EMU
49.5900
49.1900
49.0400
50.9300
50.9300
HONG KONG
5.7900
5.7600
5.6600
6.0700
6.0700
INDIA
0.5400
0.5300
0.5700
JAPAN
28.8000
28.1100
27.3100
30.3600
30.3600
SAUDI ARABIA
12.0900
12.0200
11.7700
12.9000
12.9000
SINGAPORE
33.8000
33.6800
33.6600
35.2600
35.2600
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6400
2.6400
SWITZERLAND
49.7400
49.6400
48.0400
51.6900
51.6900
U.K
58.3100
58.2100
57.7100
59.8900
59.8900
U.S.A
45.8700
45.7800
45.3100
46.7700
46.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.5000
CANADA
34.0000
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
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1553
30.1553
31.2490
BANGLADESH
0.4600
0.4600
0.4766
CANADA
33.0390
33.0390
34.2373
DENMARK
6.5244
6.5244
6.7610
EMU
49.2687
49.2687
48.8369
50.7925
50.7925
HONG KONG
5.7672
5.7672
5.9764
INDIA
0.5655
0.5655
0.5890
JAPAN
28.8315
28.8315
29.8772
NORWAY
4.2517
4.2517
4.4059
SINGAPORE
33.5256
33.5256
34.7415
SOUTH AFRICA
2.4397
2.4397
2.5954
SWEDEN
4.2206
4.2206
4.3737
SWITZERLAND
49.9448
49.9448
51.7562
U.K
57.8424
57.8424
57.3356
59.6314
59.6314
U.S.A
45.8100
45.8100
44.9100
46.7100
46.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
30.1000
31.7700
31.7500
CANADA
33.1300
32.8000
34.8700
34.8500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.8400
49.2500
51.3200
50.9700
HONG KONG
5.8100
5.6400
6.1500
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.6100
28.2500
30.6600
30.4000
NEW ZEALAND
28.0300
26.7500
29.1500
29.0000
SAUDI ARABIA
12.1600
11.8500
12.8700
12.8000
SINGAPORE
33.7400
33.3000
35.3300
35.2500
SOUTH AFRICA
2.4800
2.4400
2.6500
2.6200
SWITZERLAND
50.3400
49.2000
52.3300
52.0000
U.A. EMIRATES
12.4900
11.5500
13.0700
13.0000
U.K
58.4000
57.7500
60.2000
59.9000
U.S.A
46.2500
45.7500
47.3500
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8936
31.3677
CANADA
32.9808
34.4816
CHINA
6.7217
EMU
49.3518
49.3500
50.8310
51.2377
HONG KONG
5.8508
5.9662
INDIA
0.5480
0.5800
JAPAN
29.0922
30.4715
KENYA
34.6439
36.7701
SAUDI ARABIA
12.1921
12.8799
SINGAPORE
33.7940
35.0233
SOUTH AFRICA
2.4744
2.6390
SWEDEN
4.2772
4.4368
SWITZERLAND
50.0602
51.5274
U.A. EMIRATES
12.4490
13.0402
U.K
58.0314
58.0300
59.6953
60.2922
U.S.A
45.7300
45.7300
46.6300
47.1196
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6470
30.6156
30.5843
32.0508
32.0508
CANADA
33.8157
33.7467
33.7191
35.2994
35.2994
CHINA
6.1513
6.0936
5.8519
7.0558
7.0558
EMU
49.7319
49.6308
49.3272
51.1485
51.1485
HONG KONG
5.8319
5.7532
5.7108
6.1501
6.1501
INDIA
0.5468
0.5411
0.5764
JAPAN
28.8447
28.7859
28.5504
30.1693
30.1693
KENYA
35.4962
36.4919
MALAGASY
1.1219
NEW ZEALAND
27.8280
27.7126
27.4239
29.2713
29.2713
NORWAY
4.2672
4.2270
4.1645
4.6921
4.6921
SAUDI ARABIA
12.1928
12.1145
12.0413
13.0988
13.0988
SINGAPORE
33.6957
33.6269
33.6028
35.2429
35.2429
SOUTH AFRICA
2.4173
2.4070
2.3522
2.5900
2.5900
SWEDEN
4.2299
4.1811
4.1280
4.6560
4.6560
SWITZERLAND
49.9014
49.8032
49.7013
52.0436
52.0436
U.A. EMIRATES
12.4341
12.3084
11.9023
13.0366
13.0366
U.K
58.3802
58.2020
58.0238
60.1025
60.1025
U.S.A
46.0500
45.9500
45.8000
46.9500
47.4370
UGANDA
1.1912
1.2522
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
29.9300
32.4200
32.4200
CANADA
33.9500
32.7400
35.5800
35.5800
EMU
50.5300
49.0100
52.0100
52.0100
HONG KONG
5.9400
5.6500
6.2800
6.2800
JAPAN
29.6400
28.2900
31.1800
31.1800
SAUDI ARABIA
12.4200
11.8600
13.1300
13.1300
SINGAPORE
34.2700
33.3000
36.0500
36.0500
SOUTH AFRICA
2.5200
2.4200
2.6800
2.7000
SWITZERLAND
50.7700
49.2000
53.4000
53.4000
U.A. EMIRATES
12.7500
11.5600
13.3400
13.3400
U.K
59.4200
57.6400
61.1700
61.1700
U.S.A
46.8000
45.6500
47.7000
47.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
29.9300
31.7700
31.7700
CANADA
33.2400
33.1400
32.7400
34.8700
34.8700
CENTRAL AFRICA
7.4500
8.1600
CHINA
6.3000
6.6200
EMU
49.4900
49.3700
49.0100
50.9700
50.9700
HONG KONG
5.8100
5.6500
6.1500
6.1500
INDIA
0.5424
0.5771
JAPAN
29.0200
28.2900
30.5600
30.5600
KENYA
34.9000
36.3700
MALAGASY
1.0600
1.1200
MOROCCO
4.6000
5.0400
NEW ZEALAND
27.8400
27.3500
29.1500
29.1500
NORWAY
4.2400
4.1200
4.4800
4.4800
PAKISTAN
16.3700
17.3300
SAUDI ARABIA
12.1600
11.8600
12.8700
12.8700
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
33.5500
33.3000
35.3300
35.3300
SOUTH AFRICA
2.4700
2.4200
2.6300
2.6300
SRI LANKA
15.1300
15.8400
SWEDEN
4.2300
4.1100
4.4300
4.4300
SWITZERLAND
49.7000
49.2000
52.3300
52.3300
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.4800
11.5600
13.0700
13.0700
U.K
58.2000
58.0500
57.6440
59.9500
59.9500
U.S.A
45.8500
45.6500
46.7500
47.2180
WEST AFRICA
7.5900
8.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2610
31.8700
31.8700
CANADA
29.9160
34.9700
34.9700
CHINA
4.5000
7.5000
7.5000
EMU
50.0000
47.1200
51.5000
51.9700
HONG KONG
5.2290
6.1500
6.1500
INDIA
0.4000
0.7000
0.7000
JAPAN
29.0200
26.1180
30.5600
30.5600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0560
29.1500
29.1500
SAUDI ARABIA
10.9440
12.9700
12.9700
SINGAPORE
30.1950
35.3300
35.3300
SOUTH AFRICA
2.4700
2.2230
2.6800
2.6800
SWITZERLAND
49.7000
47.2150
52.4300
52.4300
U.A. EMIRATES
11.2320
13.1700
13.1700
U.K
58.4500
55.2900
60.2035
60.9500
U.S.A
46.8500
44.0800
47.9041
48.2180