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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: 23.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8300
29.7900
29.6900
31.3200
31.3200
CANADA
32.8900
32.7300
32.5800
34.5300
34.5300
CHINA
6.2000
6.1100
6.5100
DENMARK
6.5300
6.5200
6.8600
EMU
49.4300
48.6800
48.4600
50.3800
50.3800
HONG KONG
5.7600
5.7100
5.7100
6.0500
6.0500
INDIA
0.5400
0.5400
0.5700
JAPAN
28.7600
28.4900
30.0600
NEW ZEALAND
27.5300
27.2700
28.9100
SINGAPORE
33.3200
33.0900
34.9900
SOUTH AFRICA
2.4600
2.4200
2.4400
2.5800
2.5800
SWITZERLAND
49.2000
49.1000
51.6600
U.A. EMIRATES
12.2800
12.1600
12.1000
12.8300
12.8300
U.K
58.0900
57.2200
56.9600
59.2200
59.2200
U.S.A
45.6400
45.0700
44.9600
46.5300
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.9900
29.8900
31.2300
31.2300
CANADA
33.1200
33.0700
32.9700
34.4700
34.4700
CHINA
6.2100
6.6100
EMU
49.5000
49.1000
48.9500
50.8400
50.8400
HONG KONG
5.7700
5.7400
5.6400
6.0400
6.0400
INDIA
0.5400
0.5300
0.5700
JAPAN
28.7400
28.0500
27.2500
30.3000
30.3000
SAUDI ARABIA
12.0400
11.9700
11.7200
12.8400
12.8400
SINGAPORE
33.7100
33.5900
33.5600
35.1700
35.1700
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
49.3900
49.2900
47.6900
51.3400
51.3400
U.K
58.1800
58.0800
57.5800
59.7600
59.7600
U.S.A
45.6400
45.5500
45.0800
46.5400
46.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
50.0000
51.2500
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
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1643
30.1643
31.2583
BANGLADESH
0.4729
0.4729
0.4900
CANADA
33.0275
33.0275
34.2254
DENMARK
6.5195
6.5195
6.7560
EMU
49.3076
49.3076
48.8755
50.8326
50.8326
HONG KONG
5.7539
5.7539
5.9626
INDIA
0.5711
0.5711
0.5949
JAPAN
28.9438
28.9438
29.9936
NORWAY
4.1992
4.1992
4.3515
SINGAPORE
33.4979
33.4979
34.7129
SOUTH AFRICA
2.4579
2.4579
2.6147
SWEDEN
4.1911
4.1911
4.3431
SWITZERLAND
49.6911
49.6911
51.4934
U.K
57.8383
57.8383
57.3315
59.6271
59.6271
U.S.A
45.6500
45.6500
44.7600
46.5500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
30.0000
31.8100
31.8000
CANADA
33.1400
32.8000
34.8800
34.8500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.8600
49.2500
51.3500
51.0000
HONG KONG
5.8000
5.6500
6.1400
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.4000
28.3000
30.5500
30.5000
NEW ZEALAND
28.0300
26.7500
29.1500
28.9500
SAUDI ARABIA
12.1200
11.8500
12.8300
12.8000
SINGAPORE
33.7200
33.3000
35.3100
35.2500
SOUTH AFRICA
2.5000
2.4500
2.6700
2.5600
SWITZERLAND
50.1300
49.0000
52.1100
52.0000
U.A. EMIRATES
12.4700
11.5500
13.0400
13.0000
U.K
58.3900
57.6500
60.1900
59.9000
U.S.A
46.1100
45.7500
47.2100
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8755
31.3466
CANADA
32.9469
34.4492
CHINA
6.6987
EMU
49.2999
49.3000
50.7959
51.2023
HONG KONG
5.8319
5.9472
INDIA
0.5470
0.5700
JAPAN
29.0500
30.4260
KENYA
34.3623
36.4731
SAUDI ARABIA
12.1384
12.8257
SINGAPORE
33.7159
34.9532
SOUTH AFRICA
2.4869
2.6528
SWEDEN
4.2469
4.4060
SWITZERLAND
49.7813
51.2447
U.A. EMIRATES
12.3945
12.9836
U.K
57.9369
57.9400
59.6125
60.2086
U.S.A
45.5300
45.5300
46.4300
46.9175
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5904
30.5591
30.5278
31.9917
31.9917
CANADA
33.5191
33.4507
33.4233
34.9898
34.9898
CHINA
6.1259
6.0684
5.8277
7.0266
7.0266
EMU
49.7816
49.6803
49.3765
51.1996
51.1996
HONG KONG
5.8095
5.7311
5.6888
6.1265
6.1265
INDIA
0.5430
0.5373
0.5724
JAPAN
29.6467
29.5862
29.3442
31.0080
31.0080
KENYA
35.1863
36.1733
MALAGASY
1.1199
NEW ZEALAND
27.7903
27.6750
27.3867
29.2316
29.2316
NORWAY
4.2095
4.1698
4.1082
4.6287
4.6287
SAUDI ARABIA
12.1337
12.0559
11.9830
13.0354
13.0354
SINGAPORE
33.5985
33.5300
33.5060
35.1413
35.1413
SOUTH AFRICA
2.4428
2.4324
2.3771
2.6173
2.6173
SWEDEN
4.1968
4.1485
4.0957
4.6196
4.6196
SWITZERLAND
49.5895
49.4918
49.3906
51.7183
51.7183
U.A. EMIRATES
12.3709
12.2458
11.8418
12.9703
12.9703
U.K
58.0368
57.8597
57.6826
59.7490
59.7490
U.S.A
45.8200
45.7200
45.5700
46.7200
47.2029
UGANDA
1.1822
1.2428
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9600
29.9600
32.4500
32.4500
CANADA
33.9500
32.7500
35.5800
35.5800
EMU
50.5400
49.0400
52.0300
52.0300
HONG KONG
5.9200
5.6400
6.2600
6.2600
JAPAN
29.6200
28.2800
31.1600
31.1600
SAUDI ARABIA
12.3900
11.8300
13.0900
13.0900
SINGAPORE
34.2400
33.2800
36.0200
36.0200
SOUTH AFRICA
2.5400
2.4400
2.7000
2.7200
SWITZERLAND
50.5400
49.0000
53.1600
53.1600
U.A. EMIRATES
12.7100
11.5300
13.3000
13.3000
U.K
59.4000
57.6400
61.1500
61.1500
U.S.A
46.6500
45.5100
47.5500
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
29.9600
31.8100
31.8100
CANADA
33.2500
33.1500
32.7500
34.8800
34.8800
CENTRAL AFRICA
7.4500
8.1500
CHINA
6.2900
6.6100
EMU
49.5100
49.3900
49.0400
51.0000
51.0000
HONG KONG
5.8000
5.6400
6.1400
6.1400
INDIA
0.5415
0.5762
JAPAN
29.0100
28.2800
30.5500
30.5500
KENYA
34.6600
36.1200
MALAGASY
1.0600
1.1200
MOROCCO
4.6100
5.0500
NEW ZEALAND
27.8400
27.3500
29.1500
29.1500
NORWAY
4.1900
4.0700
4.4200
4.4200
PAKISTAN
16.3100
17.2600
SAUDI ARABIA
12.1300
11.8300
12.8300
12.8300
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
33.5300
33.2800
35.3100
35.3100
SOUTH AFRICA
2.4900
2.4400
2.6500
2.6500
SRI LANKA
15.1600
15.8700
SWEDEN
4.2000
4.0800
4.4000
4.4000
SWITZERLAND
49.4900
49.0000
52.1100
52.1100
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.4500
11.5300
13.0400
13.0400
U.K
58.1900
58.0400
57.6350
59.9400
59.9400
U.S.A
45.7100
45.5100
46.6100
47.0760
WEST AFRICA
7.5700
8.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2880
31.9100
31.9100
CANADA
29.9250
34.9800
34.9800
CHINA
4.5000
7.5000
7.5000
EMU
50.1000
47.2150
51.6030
52.0000
HONG KONG
5.2200
6.1400
6.1400
INDIA
0.4000
0.7000
0.7000
JAPAN
29.0100
26.1090
30.5500
30.5500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0560
29.1500
29.1500
SAUDI ARABIA
10.9170
12.9300
12.9300
SINGAPORE
30.1770
35.3100
35.3100
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
49.4900
47.0155
52.2100
52.2100
U.A. EMIRATES
11.2050
13.1400
13.1400
U.K
58.4400
55.2805
60.1932
60.9400
U.S.A
46.8500
44.0800
47.9041
48.0760