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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: 08.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.6400
29.5500
31.1700
31.1700
CANADA
32.8400
32.6800
32.5300
34.4800
34.4800
CHINA
6.2500
6.1600
6.5600
DENMARK
6.5000
6.4900
6.8300
EMU
49.2200
48.4700
48.2500
50.1600
50.1600
HONG KONG
5.7800
5.7200
5.7200
6.0700
6.0700
INDIA
0.5400
0.5400
0.5700
JAPAN
29.1700
28.9000
30.4900
NEW ZEALAND
27.0500
26.8000
28.4100
SINGAPORE
33.3000
33.0700
34.9700
SOUTH AFRICA
2.4400
2.4000
2.4100
2.5600
2.5600
SWITZERLAND
49.6800
49.5800
52.1600
U.A. EMIRATES
12.3300
12.2100
12.1500
12.8800
12.8800
U.K
57.2100
56.3400
56.0900
58.3200
58.3200
U.S.A
45.8200
45.2400
45.1300
46.7100
46.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.8600
29.7600
31.1000
31.1000
CANADA
33.0800
33.0300
32.9300
34.4200
34.4200
CHINA
6.2500
6.6500
EMU
49.2900
48.8900
48.7400
50.6300
50.6300
HONG KONG
5.7800
5.7500
5.6500
6.0600
6.0600
INDIA
0.5400
0.5300
0.5700
JAPAN
29.1400
28.4500
27.6500
30.7100
30.7100
SAUDI ARABIA
12.0800
12.0100
11.7600
12.8800
12.8800
SINGAPORE
33.6900
33.5700
33.5400
35.1400
35.1400
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6200
2.6200
SWITZERLAND
49.8700
49.7700
48.1700
51.8400
51.8400
U.K
57.3000
57.2000
56.7000
58.8500
58.8500
U.S.A
45.8200
45.7300
45.2600
46.7200
46.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8000
CANADA
33.5000
35.1000
CHINA
5.0000
6.5000
EMU
49.2500
51.0000
HONG KONG
5.6300
6.1300
INDIA
0.4000
0.6500
JAPAN
28.7200
31.0200
SAUDI ARABIA
11.8300
13.0000
SINGAPORE
33.2400
35.2600
SOUTH AFRICA
2.3500
2.6000
SWITZERLAND
46.0000
52.5700
U.A. EMIRATES
11.5300
13.0000
U.K
57.2500
59.0000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0650
30.0650
31.1555
BANGLADESH
0.4802
0.4802
0.4977
CANADA
33.0232
33.0232
34.2209
DENMARK
6.5002
6.5002
6.7360
EMU
49.1519
49.1519
48.7212
50.6721
50.6721
HONG KONG
5.7745
5.7745
5.9839
INDIA
0.5743
0.5743
0.5982
JAPAN
29.4281
29.4281
30.4954
NORWAY
4.1252
4.1252
4.2748
SINGAPORE
33.5011
33.5011
34.7161
SOUTH AFRICA
2.4394
2.4394
2.5952
SWEDEN
4.1447
4.1447
4.2950
SWITZERLAND
50.2143
50.2143
52.0356
U.K
57.0353
57.0353
56.5355
58.7992
58.7992
U.S.A
45.8800
45.8800
44.9800
46.7800
46.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.8000
31.6300
31.6000
CANADA
33.1000
32.7000
34.8400
34.8000
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.5900
48.8000
51.0700
50.7000
HONG KONG
5.7900
5.6500
6.1300
6.1300
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.7600
28.7000
30.9200
31.0000
NEW ZEALAND
27.4700
26.0000
28.5700
28.5000
SAUDI ARABIA
12.1300
11.9000
12.8400
12.8000
SINGAPORE
33.5900
33.2500
35.1700
35.1500
SOUTH AFRICA
2.4700
2.4200
2.6400
2.5600
SWITZERLAND
50.6100
49.5000
52.6100
52.5000
U.A. EMIRATES
12.4700
11.5000
13.0400
13.0000
U.K
57.4300
56.7500
59.2000
58.9500
U.S.A
46.1400
45.6500
47.2400
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8053
31.2741
CANADA
32.9760
34.4830
CHINA
6.7564
EMU
49.1954
49.2000
50.6824
51.0878
HONG KONG
5.8594
5.9748
INDIA
0.5490
0.5800
JAPAN
29.5263
30.9212
KENYA
34.1866
36.2793
SAUDI ARABIA
12.2140
12.9030
SINGAPORE
33.7707
35.0058
SOUTH AFRICA
2.4685
2.6330
SWEDEN
4.2046
4.3609
SWITZERLAND
50.3794
51.8543
U.A. EMIRATES
12.4718
13.0612
U.K
57.1984
57.2000
58.8367
59.4251
U.S.A
45.8100
45.8100
46.7100
47.2005
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1318
30.1010
30.0702
31.5121
31.5121
CANADA
33.2519
33.1841
33.1569
34.7109
34.7109
CHINA
6.1592
6.1014
5.8594
7.0648
7.0648
EMU
49.3504
49.2500
48.9488
50.7561
50.7561
HONG KONG
5.8179
5.7394
5.6971
6.1354
6.1354
INDIA
0.5430
0.5374
0.5724
JAPAN
29.6235
29.5630
29.3212
30.9837
30.9837
KENYA
34.8872
35.8658
MALAGASY
1.1215
NEW ZEALAND
27.2765
27.1633
26.8803
28.6911
28.6911
NORWAY
4.1259
4.0871
4.0266
4.5368
4.5368
SAUDI ARABIA
12.1685
12.0904
12.0173
13.0727
13.0727
SINGAPORE
33.5315
33.4630
33.4391
35.0712
35.0712
SOUTH AFRICA
2.4201
2.4098
2.3550
2.5930
2.5930
SWEDEN
4.1409
4.0932
4.0412
4.5580
4.5580
SWITZERLAND
50.0187
49.9202
49.8181
52.1659
52.1659
U.A. EMIRATES
12.4060
12.2806
11.8754
13.0071
13.0071
U.K
57.5841
57.4084
57.2327
59.2830
59.2830
U.S.A
45.9500
45.8500
45.7000
46.8500
47.3352
UGANDA
1.2005
1.2621
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
29.7700
32.0900
32.0900
CANADA
33.6900
32.6600
35.3100
35.3100
EMU
50.0100
48.7700
51.4900
51.4900
HONG KONG
5.9000
5.6500
6.2400
6.2400
JAPAN
29.8700
28.6700
31.4300
31.4300
SAUDI ARABIA
12.3600
11.8600
13.0700
13.0700
SINGAPORE
33.9900
33.2100
35.7600
35.7600
SOUTH AFRICA
2.5000
2.4100
2.6600
2.6800
SWITZERLAND
50.7200
49.4200
53.3700
53.3700
U.A. EMIRATES
12.6800
11.5600
13.2700
13.2700
U.K
58.1200
56.6800
59.8400
59.8400
U.S.A
46.5500
45.6400
47.4500
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1300
29.7700
31.6100
31.6100
CANADA
33.1600
33.0600
32.6600
34.7800
34.7800
CENTRAL AFRICA
7.4000
8.1000
CHINA
6.3300
6.6500
EMU
49.2400
49.1200
48.7700
50.7200
50.7200
HONG KONG
5.8100
5.6500
6.1500
6.1500
INDIA
0.5415
0.5762
JAPAN
29.4000
28.6700
30.9600
30.9600
KENYA
34.3700
35.8100
MALAGASY
1.0600
1.1200
MOROCCO
4.5600
5.0000
NEW ZEALAND
27.3200
26.8400
28.6000
28.6000
NORWAY
4.1000
3.9800
4.3300
4.3300
PAKISTAN
16.3900
17.3500
SAUDI ARABIA
12.1600
11.8600
12.8700
12.8700
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.4600
33.2100
35.2300
35.2300
SOUTH AFRICA
2.4600
2.4100
2.6200
2.6200
SRI LANKA
15.2900
16.0100
SWEDEN
4.1400
4.0100
4.3300
4.3300
SWITZERLAND
49.9200
49.4200
52.5700
52.5700
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.4800
11.5600
13.0700
13.0700
U.K
57.2300
57.0900
56.6830
58.9500
58.9500
U.S.A
45.8400
45.6400
46.7400
47.2070
WEST AFRICA
7.5200
8.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1170
31.7100
31.7100
CANADA
29.8440
34.8800
34.8800
CHINA
4.5000
7.5000
7.5000
EMU
49.6400
46.7780
51.1292
51.7200
HONG KONG
5.2290
6.1500
6.1500
INDIA
0.4000
0.7000
0.7000
JAPAN
29.4000
26.4600
30.9600
30.9600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5880
28.6000
28.6000
SAUDI ARABIA
10.9440
12.9700
12.9700
SINGAPORE
30.1140
35.2300
35.2300
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
49.9200
47.4240
52.6700
52.6700
U.A. EMIRATES
11.2320
13.1700
13.1700
U.K
57.4800
54.3685
59.2044
59.9500
U.S.A
46.7500
43.9850
47.8019
48.2070