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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: 16.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
30.0600
29.9600
31.3000
31.3000
CANADA
33.1000
33.0500
32.9500
34.4400
34.4400
CHINA
6.1900
6.6000
EMU
49.4400
49.0400
48.8900
50.7800
50.7800
HONG KONG
5.7300
5.7000
5.6000
6.0100
6.0100
INDIA
0.5300
0.5300
0.5700
JAPAN
29.0800
28.3900
27.5900
30.6500
30.6500
SAUDI ARABIA
11.9600
11.8900
11.6400
12.7600
12.7600
SINGAPORE
33.6700
33.5500
33.5300
35.1300
35.1300
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6300
2.6300
SWITZERLAND
49.8500
49.7500
48.1500
51.8200
51.8200
U.K
57.6400
57.5400
57.0400
59.2000
59.2000
U.S.A
45.3500
45.2600
44.7900
46.2500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.8000
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
49.7500
51.2500
HONG KONG
5.6300
6.1300
INDIA
0.4000
0.6500
JAPAN
28.3600
30.6300
SAUDI ARABIA
11.8300
12.8300
SINGAPORE
33.2700
35.3000
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
46.0000
52.6100
U.A. EMIRATES
11.5300
13.0400
U.K
57.5000
59.5000
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3712
30.3712
31.4728
BANGLADESH
0.4715
0.4715
0.4886
CANADA
33.1326
33.1326
34.3343
DENMARK
6.5363
6.5363
6.7734
EMU
49.4311
49.4311
48.9979
50.9599
50.9599
HONG KONG
5.7402
5.7402
5.9484
INDIA
0.5713
0.5713
0.5951
JAPAN
29.4222
29.4222
30.4893
NORWAY
4.2032
4.2032
4.3556
SINGAPORE
33.5545
33.5545
34.7715
SOUTH AFRICA
2.4551
2.4551
2.6118
SWEDEN
4.2065
4.2065
4.3591
SWITZERLAND
50.3035
50.3035
52.1280
U.K
57.4965
57.4965
56.9927
59.2748
59.2748
U.S.A
45.5200
45.5200
44.6400
46.4200
46.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
30.0500
31.8800
31.8500
CANADA
33.1200
32.7500
34.8600
34.8500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.8100
49.0000
51.2900
50.9000
HONG KONG
5.7600
5.6000
6.1000
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.7500
28.6500
30.9100
30.8500
NEW ZEALAND
27.8700
26.7500
28.9900
28.7500
SAUDI ARABIA
12.0500
11.7500
12.7500
12.7500
SINGAPORE
33.6900
33.3000
35.2800
35.2500
SOUTH AFRICA
2.4800
2.4300
2.6500
2.5600
SWITZERLAND
50.5900
49.5000
52.5900
52.5000
U.A. EMIRATES
12.3800
11.4500
12.9500
12.9500
U.K
57.8500
57.1000
59.6300
59.3500
U.S.A
45.9300
45.3000
47.0300
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9892
31.4547
CANADA
32.9563
34.4700
CHINA
6.6920
EMU
49.3091
49.3100
50.8009
51.2073
HONG KONG
5.8049
5.9203
INDIA
0.5430
0.5700
JAPAN
29.4443
30.8420
KENYA
34.5802
36.7112
SAUDI ARABIA
12.0784
12.7625
SINGAPORE
33.7330
34.9666
SOUTH AFRICA
2.4788
2.6434
SWEDEN
4.2516
4.4113
SWITZERLAND
50.3110
51.7781
U.A. EMIRATES
12.3329
12.9182
U.K
57.4721
57.4700
59.1308
59.7221
U.S.A
45.3000
45.3000
46.2000
46.6851
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6077
30.5764
30.5451
32.0097
32.0097
CANADA
33.5219
33.4535
33.4261
34.9928
34.9928
CHINA
6.1132
6.0558
5.8157
7.0120
7.0120
EMU
49.7991
49.6977
49.3938
51.2175
51.2175
HONG KONG
5.7767
5.6987
5.6567
6.0919
6.0919
INDIA
0.5385
0.5329
0.5677
JAPAN
29.6514
29.5909
29.3489
31.0130
31.0130
KENYA
35.3769
36.3692
MALAGASY
1.1130
NEW ZEALAND
27.6401
27.5255
27.2387
29.0737
29.0737
NORWAY
4.1993
4.1598
4.0982
4.6175
4.6175
SAUDI ARABIA
12.0606
11.9833
11.9108
12.9568
12.9568
SINGAPORE
33.5743
33.5058
33.4818
35.1160
35.1160
SOUTH AFRICA
2.4504
2.4400
2.3845
2.6255
2.6255
SWEDEN
4.1982
4.1498
4.0971
4.6211
4.6211
SWITZERLAND
50.0558
49.9572
49.8550
52.2046
52.2046
U.A. EMIRATES
12.3583
12.2333
11.8297
12.9571
12.9571
U.K
57.9930
57.8161
57.6391
59.7039
59.7039
U.S.A
45.5400
45.4400
45.2900
46.4400
46.9178
UGANDA
1.1923
1.2534
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9900
30.0300
32.4800
32.4800
CANADA
33.8800
32.7300
35.5100
35.5100
EMU
50.4200
48.9800
51.9000
51.9000
HONG KONG
5.8800
5.6000
6.2200
6.2200
JAPAN
29.9300
28.6200
31.4900
31.4900
SAUDI ARABIA
12.2900
11.7500
12.9900
12.9900
SINGAPORE
34.1600
33.2500
35.9400
35.9400
SOUTH AFRICA
2.5200
2.4200
2.6800
2.7000
SWITZERLAND
50.9300
49.4400
53.5800
53.5800
U.A. EMIRATES
12.6100
11.4500
13.1900
13.1900
U.K
58.7700
57.1000
60.5000
60.5000
U.S.A
46.3000
45.2300
47.2000
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.0300
31.8800
31.8800
CANADA
33.2300
33.1300
32.7300
34.8600
34.8600
CENTRAL AFRICA
7.3900
8.0900
CHINA
6.2900
6.6100
EMU
49.4600
49.3400
48.9800
50.9400
50.9400
HONG KONG
5.7600
5.6000
6.1000
6.1000
INDIA
0.5370
0.5714
JAPAN
29.3500
28.6200
30.9100
30.9100
KENYA
34.8500
36.3100
MALAGASY
1.0500
1.1100
MOROCCO
4.5600
4.9900
NEW ZEALAND
27.6900
27.2100
28.9900
28.9900
NORWAY
4.1800
4.0600
4.4100
4.4100
PAKISTAN
16.2300
17.1800
SAUDI ARABIA
12.0500
11.7500
12.7500
12.7500
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
33.5000
33.2500
35.2800
35.2800
SOUTH AFRICA
2.4700
2.4200
2.6300
2.6300
SRI LANKA
14.9600
15.6600
SWEDEN
4.2000
4.0800
4.4000
4.4000
SWITZERLAND
49.9400
49.4400
52.5900
52.5900
TANZANIA
1.7500
1.8400
U.A. EMIRATES
12.3700
11.4500
12.9500
12.9500
U.K
57.6500
57.5100
57.0960
59.3800
59.3800
U.S.A
45.4300
45.2300
46.3300
46.7930
WEST AFRICA
7.4700
8.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3510
31.9800
31.9800
CANADA
29.9070
34.9600
34.9600
CHINA
4.5000
7.5000
7.5000
EMU
49.8600
46.9870
51.3558
51.9400
HONG KONG
5.1840
6.1000
6.1000
INDIA
0.4000
0.7000
0.7000
JAPAN
29.3500
26.4150
30.9100
30.9100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9210
28.9900
28.9900
SAUDI ARABIA
10.8450
12.8500
12.8500
SINGAPORE
30.1500
35.2800
35.2800
SOUTH AFRICA
2.4700
2.2230
2.6800
2.6800
SWITZERLAND
49.9400
47.4430
52.6900
52.6900
U.A. EMIRATES
11.1330
13.0500
13.0500
U.K
57.9000
54.7675
59.6370
60.3800
U.S.A
46.8500
44.0800
47.9041
47.7930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9470
29.9470
29.9470
31.4039
31.4039
CANADA
32.9707
32.9707
32.9707
34.7134
34.7134
CHINA
6.1820
6.1820
6.5969
DENMARK
6.5593
6.5593
6.5593
6.8338
6.8338
EMU
49.2093
49.2093
49.2093
50.6827
50.6827
HONG KONG
5.7648
5.7648
5.7648
6.0543
6.0543
INDIA
0.5377
0.5377
0.5681
JAPAN
28.7635
28.7635
28.7635
30.2837
30.2837
NEW ZEALAND
27.3763
27.3763
27.3763
28.5079
28.5079
NORWAY
4.1733
4.1733
4.1733
4.3829
4.3829
SAUDI ARABIA
12.0724
12.0724
12.0724
12.5425
12.5425
SINGAPORE
33.3303
33.3303
33.3303
35.0726
35.0726
SOUTH AFRICA
2.4250
2.4250
2.4250
2.6007
2.6007
SWEDEN
4.1921
4.1921
4.1921
4.3588
4.3588
SWITZERLAND
49.6912
49.6912
49.6912
52.2366
52.2366
U.A. EMIRATES
12.2544
12.2544
12.2544
12.8821
12.8821
U.K
57.2668
57.2668
57.2668
58.9815
58.9815
U.S.A
45.7000
45.7000
45.5000
46.6000
46.9000