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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: 18.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2600
29.2200
29.1200
30.7200
30.7200
CANADA
32.9700
32.8100
32.6600
34.6100
34.6100
CHINA
6.2600
6.1700
6.5700
DENMARK
6.4900
6.4800
6.8100
EMU
49.1200
48.3600
48.1500
50.0600
50.0600
HONG KONG
5.7900
5.7300
5.7300
6.0800
6.0800
INDIA
0.5400
0.5400
0.5700
JAPAN
29.4600
29.1800
30.7800
NEW ZEALAND
26.8600
26.6100
28.2000
SINGAPORE
33.3600
33.1300
35.0300
SOUTH AFRICA
2.3900
2.3500
2.3600
2.5100
2.5100
SWITZERLAND
49.8300
49.7400
52.3200
U.A. EMIRATES
12.3700
12.2500
12.2000
12.9300
12.9300
U.K
57.3500
56.4700
56.2200
58.4500
58.4500
U.S.A
45.9900
45.4000
45.2900
46.8800
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5300
29.4500
29.3500
30.6800
30.6800
CANADA
33.2700
33.2200
33.1200
34.6200
34.6200
CHINA
6.2700
6.6800
EMU
49.2900
48.8900
48.7400
50.6200
50.6200
HONG KONG
5.8000
5.7700
5.6700
6.0800
6.0800
INDIA
0.5400
0.5300
0.5800
JAPAN
29.4900
28.8000
28.0000
31.0700
31.0700
SAUDI ARABIA
12.1400
12.0700
11.8200
12.9500
12.9500
SINGAPORE
33.7900
33.6700
33.6500
35.2500
35.2500
SOUTH AFRICA
2.4300
2.4000
2.2500
2.5800
2.5800
SWITZERLAND
50.1500
50.0500
48.4500
52.1200
52.1200
U.K
57.5600
57.4600
56.9600
59.1200
59.1200
U.S.A
46.0600
45.9700
45.5000
46.9600
47.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.0000
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.5000
51.0000
HONG KONG
5.6600
6.1600
INDIA
0.4000
0.6500
JAPAN
28.9400
31.2500
SAUDI ARABIA
11.9000
13.0000
SINGAPORE
33.2800
35.3100
SOUTH AFRICA
2.3000
2.6000
SWITZERLAND
46.0000
52.7300
U.A. EMIRATES
11.6000
13.1200
U.K
57.2500
59.2500
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4557
29.4557
30.5240
BANGLADESH
0.4821
0.4821
0.4996
CANADA
33.0415
33.0415
34.2399
DENMARK
6.4856
6.4856
6.7209
EMU
49.0268
49.0268
48.5971
50.5430
50.5430
HONG KONG
5.7875
5.7875
5.9974
INDIA
0.5707
0.5707
0.5944
JAPAN
29.5510
29.5510
30.6228
NORWAY
4.1278
4.1278
4.2775
SINGAPORE
33.4562
33.4562
34.6696
SOUTH AFRICA
2.3888
2.3888
2.5412
SWEDEN
4.1475
4.1475
4.2979
SWITZERLAND
50.3516
50.3516
52.1778
U.K
57.1638
57.1638
56.6629
58.9318
58.9318
U.S.A
46.0600
46.0600
45.1500
46.9600
46.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
29.3500
31.1600
31.1500
CANADA
33.1800
32.8000
34.9300
34.9000
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.4400
48.7000
50.9100
50.7500
HONG KONG
5.8200
5.7000
6.1600
6.1500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.0800
29.0000
31.2500
31.3000
NEW ZEALAND
27.3200
26.0000
28.4100
28.3000
SAUDI ARABIA
12.2100
12.0000
12.9200
12.9000
SINGAPORE
33.7200
33.3000
35.3100
35.4000
SOUTH AFRICA
2.4200
2.3700
2.5900
2.5600
SWITZERLAND
50.7300
49.6000
52.7300
53.0000
U.A. EMIRATES
12.5400
11.6000
13.1200
13.1000
U.K
57.5900
57.0000
59.3600
59.3500
U.S.A
46.2200
46.0000
47.3700
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3697
30.7494
CANADA
33.1296
34.6404
CHINA
6.5507
EMU
49.1508
49.1500
50.5927
50.9974
HONG KONG
5.8790
5.9941
INDIA
0.5510
0.5800
JAPAN
29.8334
30.9054
KENYA
34.6090
36.7263
SAUDI ARABIA
12.2707
12.9617
SINGAPORE
33.8555
35.0904
SOUTH AFRICA
2.4222
2.5569
SWEDEN
4.2113
4.3684
SWITZERLAND
50.5602
52.0413
U.A. EMIRATES
12.5313
13.0635
U.K
57.3902
57.3900
58.9455
59.5350
U.S.A
46.0300
46.0300
46.9300
47.4228
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3047
29.2747
29.2447
30.6470
30.6470
CANADA
33.1132
33.0456
33.0186
34.5661
34.5661
CHINA
6.1590
6.1012
5.8592
7.0646
7.0646
EMU
49.2019
49.1018
48.8015
50.6034
50.6034
HONG KONG
5.8174
5.7389
5.6966
6.1349
6.1349
INDIA
0.5437
0.5380
0.5731
JAPAN
29.5143
29.4541
29.2132
30.8696
30.8696
KENYA
35.2045
36.1920
MALAGASY
1.1245
NEW ZEALAND
26.9939
26.8819
26.6019
28.3939
28.3939
NORWAY
4.1182
4.0795
4.0191
4.5284
4.5284
SAUDI ARABIA
12.1839
12.1057
12.0325
13.0893
13.0893
SINGAPORE
33.5079
33.4395
33.4156
35.0465
35.0465
SOUTH AFRICA
2.3635
2.3534
2.2999
2.5323
2.5323
SWEDEN
4.1336
4.0860
4.0341
4.5501
4.5501
SWITZERLAND
50.0391
49.9406
49.8384
52.1872
52.1872
U.A. EMIRATES
12.4268
12.3011
11.8953
13.0289
13.0289
U.K
57.4061
57.2309
57.0557
59.0996
59.0996
U.S.A
46.0200
45.9200
45.7700
46.9200
47.4065
UGANDA
1.1883
1.2493
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
29.3400
31.5800
31.5800
CANADA
33.7700
32.8000
35.4000
35.4000
EMU
49.8200
48.6600
51.2900
51.2900
HONG KONG
5.9000
5.6600
6.2400
6.2400
JAPAN
30.1000
28.9400
31.6700
31.6700
SAUDI ARABIA
12.3900
11.9000
13.1000
13.1000
SINGAPORE
34.0100
33.2800
35.7900
35.7900
SOUTH AFRICA
2.4400
2.3600
2.6000
2.6200
SWITZERLAND
50.7900
49.5800
53.4400
53.4400
U.A. EMIRATES
12.7000
11.6000
13.2900
13.2900
U.K
58.1800
56.8400
59.9000
59.9000
U.S.A
46.6500
45.8200
47.5500
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.3400
31.1600
31.1600
CANADA
33.3000
33.2000
32.8000
34.9300
34.9300
CENTRAL AFRICA
7.3700
8.0700
CHINA
6.3400
6.6600
EMU
49.1400
49.0200
48.6600
50.6100
50.6100
HONG KONG
5.8200
5.6600
6.1600
6.1600
INDIA
0.5435
0.5783
JAPAN
29.6800
28.9400
31.2500
31.2500
KENYA
34.7700
36.2300
MALAGASY
1.0600
1.1200
MOROCCO
4.5400
4.9700
NEW ZEALAND
27.1300
26.6600
28.4100
28.4100
NORWAY
4.1100
3.9900
4.3400
4.3400
PAKISTAN
16.4400
17.4000
SAUDI ARABIA
12.2100
11.9000
12.9200
12.9200
SEYCHELLES
3.2300
2.9700
3.5400
3.5400
SINGAPORE
33.5300
33.2800
35.3100
35.3100
SOUTH AFRICA
2.4100
2.3600
2.5700
2.5700
SRI LANKA
15.1900
15.9000
SWEDEN
4.1500
4.0300
4.3500
4.3500
SWITZERLAND
50.0800
49.5800
52.7300
52.7300
TANZANIA
1.7800
1.8700
U.A. EMIRATES
12.5300
11.6000
13.1200
13.1200
U.K
57.3900
57.2500
56.8370
59.1100
59.1100
U.S.A
46.0200
45.8200
46.9200
47.3890
WEST AFRICA
7.4600
8.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7300
31.2600
31.2600
CANADA
29.9700
35.0300
35.0300
CHINA
4.5000
7.5000
7.5000
EMU
49.5400
46.6830
51.0262
51.6100
HONG KONG
5.2380
6.1600
6.1600
INDIA
0.4000
0.7000
0.7000
JAPAN
29.6800
26.7120
31.2500
31.2500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4170
28.4100
28.4100
SAUDI ARABIA
10.9890
13.0200
13.0200
SINGAPORE
30.1770
35.3100
35.3100
SOUTH AFRICA
2.4100
2.1690
2.6200
2.6200
SWITZERLAND
50.0800
47.5760
52.8300
52.8300
U.A. EMIRATES
11.2770
13.2200
13.2200
U.K
57.6400
54.5205
59.3692
60.1100
U.S.A
46.4700
43.7190
47.5156
48.3890