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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: 23.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3000
29.2600
29.1600
30.7700
30.7700
CANADA
33.1100
32.9600
32.8000
34.7700
34.7700
CHINA
6.2500
6.1700
6.5700
DENMARK
6.4800
6.4700
6.8000
EMU
49.0500
48.3000
48.0800
49.9900
49.9900
HONG KONG
5.7900
5.7300
5.7300
6.0800
6.0800
INDIA
0.5400
0.5400
0.5700
JAPAN
29.3900
29.1100
30.7100
NEW ZEALAND
26.8500
26.5900
28.1900
SINGAPORE
33.3300
33.0900
35.0000
SOUTH AFRICA
2.3700
2.3300
2.3400
2.4800
2.4800
SWITZERLAND
49.7400
49.6500
52.2300
U.A. EMIRATES
12.3800
12.2600
12.2100
12.9400
12.9400
U.K
56.8600
55.9900
55.7400
57.9500
57.9500
U.S.A
46.0300
45.4400
45.3300
46.9200
47.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5700
29.4900
29.3900
30.7100
30.7100
CANADA
33.4100
33.3600
33.2600
34.7600
34.7600
CHINA
6.2700
6.6700
EMU
49.1700
48.7700
48.6200
50.5000
50.5000
HONG KONG
5.8000
5.7700
5.6700
6.0800
6.0800
INDIA
0.5400
0.5300
0.5800
JAPAN
29.3900
28.7000
27.9000
30.9700
30.9700
SAUDI ARABIA
12.1500
12.0800
11.8300
12.9500
12.9500
SINGAPORE
33.7400
33.6200
33.6000
35.2000
35.2000
SOUTH AFRICA
2.4000
2.3700
2.2200
2.5500
2.5500
SWITZERLAND
50.0000
49.9000
48.3000
51.9600
51.9600
U.K
57.0000
56.9000
56.4000
58.5500
58.5500
U.S.A
46.0900
46.0000
45.5300
46.9900
47.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.0000
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.5000
51.0000
HONG KONG
5.6800
6.1800
INDIA
0.4000
0.6500
JAPAN
29.0200
31.3400
SAUDI ARABIA
11.9400
13.0000
SINGAPORE
33.2900
35.3200
SOUTH AFRICA
2.3000
2.6000
SWITZERLAND
46.0000
53.0200
U.A. EMIRATES
11.6400
13.1600
U.K
57.0000
59.1000
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4643
29.4643
30.5330
BANGLADESH
0.4826
0.4826
0.5001
CANADA
33.2098
33.2098
34.4143
DENMARK
6.4699
6.4699
6.7045
EMU
48.9285
48.9285
48.4997
50.4417
50.4417
HONG KONG
5.7890
5.7890
5.9989
INDIA
0.5695
0.5695
0.5932
JAPAN
29.5343
29.5343
30.6055
NORWAY
4.1204
4.1204
4.2699
SINGAPORE
33.4178
33.4178
34.6298
SOUTH AFRICA
2.3728
2.3728
2.5242
SWEDEN
4.1604
4.1604
4.3113
SWITZERLAND
50.3772
50.3772
52.2043
U.K
56.5407
56.5407
56.0453
58.2894
58.2894
U.S.A
46.1100
46.1100
45.2000
47.0100
47.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6800
29.5000
31.2400
31.2000
CANADA
33.3700
33.0000
35.1300
35.0000
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.4300
48.7500
50.9000
50.6000
HONG KONG
5.8200
5.7000
6.1600
6.1500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.0400
28.9000
31.2100
31.2000
NEW ZEALAND
27.3400
26.0000
28.4300
28.3000
SAUDI ARABIA
12.2300
12.0000
12.9400
12.9000
SINGAPORE
33.7200
33.3000
35.3100
35.3000
SOUTH AFRICA
2.4000
2.3500
2.5700
2.5600
SWITZERLAND
50.6900
49.5500
52.6900
52.6500
U.A. EMIRATES
12.5600
11.6500
13.1400
13.1000
U.K
57.1500
56.5000
58.9100
58.6500
U.S.A
46.3000
46.0000
47.4500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4390
30.8168
CANADA
33.2794
34.7966
CHINA
6.7413
EMU
49.0631
49.0600
50.5410
50.9453
HONG KONG
5.8775
5.9925
INDIA
0.5530
0.5800
JAPAN
29.7603
30.8676
KENYA
34.2454
36.3368
SAUDI ARABIA
12.2794
12.9707
SINGAPORE
33.8030
35.0355
SOUTH AFRICA
2.4000
2.5346
SWEDEN
4.2321
4.3898
SWITZERLAND
50.4657
51.9376
U.A. EMIRATES
12.5408
13.0704
U.K
56.8749
56.8700
58.4158
58.9999
U.S.A
46.0600
46.0600
46.9600
47.4531
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4889
29.4588
29.4286
30.8397
30.8397
CANADA
33.3057
33.2377
33.2105
34.7671
34.7671
CHINA
6.1633
6.1054
5.8633
7.0694
7.0694
EMU
49.1782
49.0782
48.7780
50.5790
50.5790
HONG KONG
5.8240
5.7454
5.7030
6.1418
6.1418
INDIA
0.5459
0.5403
0.5755
JAPAN
29.4874
29.4272
29.1865
30.8414
30.8414
KENYA
34.8764
35.8547
MALAGASY
1.1269
NEW ZEALAND
27.0347
26.9226
26.6421
28.4368
28.4368
NORWAY
4.1255
4.0867
4.0262
4.5364
4.5364
SAUDI ARABIA
12.2085
12.1302
12.0568
13.1157
13.1157
SINGAPORE
33.5210
33.4526
33.4287
35.0602
35.0602
SOUTH AFRICA
2.3499
2.3399
2.2866
2.5177
2.5177
SWEDEN
4.1614
4.1135
4.0612
4.5807
4.5807
SWITZERLAND
50.0316
49.9330
49.8309
52.1794
52.1794
U.A. EMIRATES
12.4495
12.3236
11.9170
13.0527
13.0527
U.K
57.3067
57.1318
56.9569
58.9973
58.9973
U.S.A
46.1100
46.0100
45.8600
47.0100
47.4981
UGANDA
1.1900
1.2510
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
29.4200
31.6100
31.6100
CANADA
33.9000
32.9900
35.5400
35.5400
EMU
49.7200
48.6500
51.1900
51.1900
HONG KONG
5.8900
5.6600
6.2300
6.2300
JAPAN
30.0000
28.9000
31.5700
31.5700
SAUDI ARABIA
12.3800
11.9200
13.0900
13.0900
SINGAPORE
33.9400
33.2800
35.7200
35.7200
SOUTH AFRICA
2.4200
2.3400
2.5800
2.6000
SWITZERLAND
50.6600
49.5400
53.3100
53.3100
U.A. EMIRATES
12.7000
11.6200
13.2900
13.2900
U.K
57.6400
56.4000
59.3500
59.3500
U.S.A
46.6500
45.9000
47.5500
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7800
29.4200
31.2400
31.2400
CANADA
33.4900
33.3900
32.9900
35.1300
35.1300
CENTRAL AFRICA
7.3800
8.0800
CHINA
6.3500
6.6800
EMU
49.1300
49.0100
48.6500
50.6000
50.6000
HONG KONG
5.8200
5.6600
6.1600
6.1600
INDIA
0.5458
0.5807
JAPAN
29.6400
28.9000
31.2100
31.2100
KENYA
34.4400
35.8900
MALAGASY
1.0700
1.1300
MOROCCO
4.5400
4.9700
NEW ZEALAND
27.1500
26.6700
28.4300
28.4300
NORWAY
4.1100
3.9900
4.3400
4.3400
PAKISTAN
16.4600
17.4200
SAUDI ARABIA
12.2300
11.9200
12.9400
12.9400
SEYCHELLES
3.2300
2.9700
3.5400
3.5400
SINGAPORE
33.5300
33.2800
35.3100
35.3100
SOUTH AFRICA
2.3900
2.3400
2.5500
2.5500
SRI LANKA
15.2700
15.9900
SWEDEN
4.1700
4.0500
4.3700
4.3700
SWITZERLAND
50.0400
49.5400
52.6900
52.6900
TANZANIA
1.7800
1.8700
U.A. EMIRATES
12.5500
11.6200
13.1400
13.1400
U.K
56.9500
56.8100
56.4040
58.6600
58.6600
U.S.A
46.1000
45.9000
47.0000
47.4700
WEST AFRICA
7.4900
8.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8020
31.3400
31.3400
CANADA
30.1410
35.2300
35.2300
CHINA
4.5000
7.5000
7.5000
EMU
49.5300
46.6735
51.0159
51.6000
HONG KONG
5.2380
6.1600
6.1600
INDIA
0.4000
0.7000
0.7000
JAPAN
29.6400
26.6760
31.2100
31.2100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4350
28.4300
28.4300
SAUDI ARABIA
11.0070
13.0400
13.0400
SINGAPORE
30.1770
35.3100
35.3100
SOUTH AFRICA
2.3900
2.1510
2.6000
2.6000
SWITZERLAND
50.0400
47.5380
52.7900
52.7900
U.A. EMIRATES
11.2950
13.2400
13.2400
U.K
57.2000
54.1025
58.9160
59.6600
U.S.A
46.7500
43.9850
47.8019
48.4700