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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: 07.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9100
29.8600
29.7700
31.4000
31.4000
CANADA
33.0000
32.8400
32.6900
34.6500
34.6500
CHINA
6.2500
6.1600
6.5600
DENMARK
6.5100
6.5000
6.8400
EMU
49.2900
48.5400
48.3200
50.2400
50.2400
HONG KONG
5.7700
5.7100
5.7100
6.0600
6.0600
INDIA
0.5400
0.5400
0.5700
JAPAN
29.2600
28.9800
30.5700
NEW ZEALAND
27.1300
26.8800
28.4900
SINGAPORE
33.3700
33.1300
35.0400
SOUTH AFRICA
2.4400
2.4000
2.4200
2.5600
2.5600
SWITZERLAND
49.7300
49.6400
52.2200
U.A. EMIRATES
12.3100
12.1900
12.1400
12.8700
12.8700
U.K
57.4800
56.6000
56.3500
58.5800
58.5800
U.S.A
45.7700
45.1900
45.0800
46.6600
46.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9800
29.9000
29.8000
31.1400
31.1400
CANADA
33.1800
33.1300
33.0300
34.5200
34.5200
CHINA
6.2400
6.6400
EMU
49.2800
48.8800
48.7300
50.6200
50.6200
HONG KONG
5.7600
5.7300
5.6300
6.0400
6.0400
INDIA
0.5400
0.5300
0.5700
JAPAN
29.1900
28.5000
27.7000
30.7700
30.7700
SAUDI ARABIA
12.0600
11.9900
11.7400
12.8600
12.8600
SINGAPORE
33.6800
33.5600
33.5300
35.1300
35.1300
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6200
2.6200
SWITZERLAND
49.8600
49.7600
48.1600
51.8200
51.8200
U.K
57.4500
57.3500
56.8500
59.0100
59.0100
U.S.A
45.7100
45.6200
45.1500
46.6100
46.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8000
CANADA
33.5000
35.1000
CHINA
5.0000
6.5000
EMU
49.0000
51.0000
HONG KONG
5.6300
6.1300
INDIA
0.4000
0.6500
JAPAN
28.7200
31.0200
SAUDI ARABIA
11.8300
12.8300
SINGAPORE
33.2400
35.2600
SOUTH AFRICA
2.3500
2.6000
SWITZERLAND
46.0000
52.5700
U.A. EMIRATES
11.5300
13.0400
U.K
57.2500
59.0000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1102
30.1102
31.2023
BANGLADESH
0.4795
0.4795
0.4969
CANADA
33.1362
33.1362
34.3380
DENMARK
6.5066
6.5066
6.7426
EMU
49.1781
49.1781
48.7471
50.6990
50.6990
HONG KONG
5.7627
5.7627
5.9717
INDIA
0.5742
0.5742
0.5981
JAPAN
29.4609
29.4609
30.5294
NORWAY
4.1524
4.1524
4.3030
SINGAPORE
33.5131
33.5131
34.7286
SOUTH AFRICA
2.4372
2.4372
2.5927
SWEDEN
4.1637
4.1637
4.3147
SWITZERLAND
50.2510
50.2510
52.0736
U.K
57.2217
57.2217
56.7203
58.9914
58.9914
U.S.A
45.8100
45.8100
44.9100
46.7100
46.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
30.0000
31.8100
31.8000
CANADA
33.1700
32.8000
34.9200
34.9000
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.6100
48.8000
51.0900
50.7000
HONG KONG
5.7900
5.6400
6.1300
6.1300
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.8600
28.7500
31.0200
31.0000
NEW ZEALAND
27.5700
26.0000
28.6700
28.5000
SAUDI ARABIA
12.1200
11.8500
12.8300
12.8000
SINGAPORE
33.6700
33.2500
35.2600
35.2500
SOUTH AFRICA
2.4700
2.4200
2.6400
2.5600
SWITZERLAND
50.5700
49.5000
52.5700
52.5000
U.A. EMIRATES
12.4700
11.5500
13.0400
13.0000
U.K
57.6300
57.0000
59.4000
59.0000
U.S.A
46.0400
45.6000
47.1400
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9871
31.4472
CANADA
33.0893
34.5955
CHINA
6.7481
EMU
49.2006
49.2000
50.6901
51.0956
HONG KONG
5.8425
5.9576
INDIA
0.5470
0.5800
JAPAN
29.5678
30.9662
KENYA
33.8519
35.9237
SAUDI ARABIA
12.1844
12.8723
SINGAPORE
33.7943
35.0241
SOUTH AFRICA
2.4703
2.6329
SWEDEN
4.2230
4.3809
SWITZERLAND
50.3637
51.8406
U.A. EMIRATES
12.4408
13.0311
U.K
57.3855
57.3900
59.0177
59.6079
U.S.A
45.7000
45.7000
46.6000
47.0893
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8838
29.8532
29.8227
31.2527
31.2527
CANADA
33.1610
33.0933
33.0662
34.6160
34.6160
CHINA
6.1512
6.0935
5.8518
7.0556
7.0556
EMU
49.3506
49.2502
48.9489
50.7563
50.7563
HONG KONG
5.8010
5.7227
5.6805
6.1176
6.1176
INDIA
0.5418
0.5362
0.5712
JAPAN
29.3695
29.3096
29.0699
30.7181
30.7181
KENYA
34.5448
35.5138
MALAGASY
1.1188
NEW ZEALAND
27.2890
27.1758
26.8927
28.7043
28.7043
NORWAY
4.1499
4.1109
4.0501
4.5632
4.5632
SAUDI ARABIA
12.1393
12.0614
11.9885
13.0414
13.0414
SINGAPORE
33.5360
33.4676
33.4436
35.0760
35.0760
SOUTH AFRICA
2.4166
2.4063
2.3516
2.5892
2.5892
SWEDEN
4.1570
4.1091
4.0569
4.5758
4.5758
SWITZERLAND
50.0046
49.9062
49.8041
52.1513
52.1513
U.A. EMIRATES
12.3776
12.2524
11.8482
12.9773
12.9773
U.K
57.5978
57.4220
57.2462
59.2970
59.2970
U.S.A
45.8400
45.7400
45.5900
46.7400
47.2232
UGANDA
1.2000
1.2616
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
29.9600
32.2900
32.2900
CANADA
33.8200
32.7900
35.4500
35.4500
EMU
50.0300
48.7900
51.5100
51.5100
HONG KONG
5.8800
5.6300
6.2200
6.2200
JAPAN
29.9300
28.7200
31.4900
31.4900
SAUDI ARABIA
12.3300
11.8300
13.0300
13.0300
SINGAPORE
34.0300
33.2400
35.8000
35.8000
SOUTH AFRICA
2.5000
2.4100
2.6600
2.6800
SWITZERLAND
50.7200
49.4200
53.3700
53.3700
U.A. EMIRATES
12.6500
11.5300
13.2400
13.2400
U.K
58.3300
56.8800
60.0500
60.0500
U.S.A
46.4500
45.5400
47.3500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
29.9600
31.8100
31.8100
CANADA
33.2900
33.1900
32.7900
34.9200
34.9200
CENTRAL AFRICA
7.3700
8.0700
CHINA
6.3300
6.6500
EMU
49.2600
49.1400
48.7900
50.7400
50.7400
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5405
0.5751
JAPAN
29.4600
28.7200
31.0200
31.0200
KENYA
34.0400
35.4700
MALAGASY
1.0600
1.1200
MOROCCO
4.5600
4.9900
NEW ZEALAND
27.3800
26.9000
28.6700
28.6700
NORWAY
4.1300
4.0100
4.3600
4.3600
PAKISTAN
16.3400
17.3000
SAUDI ARABIA
12.1300
11.8300
12.8300
12.8300
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.4900
33.2400
35.2600
35.2600
SOUTH AFRICA
2.4600
2.4100
2.6200
2.6200
SRI LANKA
15.2000
15.9100
SWEDEN
4.1700
4.0500
4.3700
4.3700
SWITZERLAND
49.9200
49.4200
52.5700
52.5700
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.4500
11.5300
13.0400
13.0400
U.K
57.4300
57.2900
56.8750
59.1500
59.1500
U.S.A
45.7400
45.5400
46.6400
47.1060
WEST AFRICA
7.4800
8.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2880
31.9100
31.9100
CANADA
29.9610
35.0200
35.0200
CHINA
4.5000
7.5000
7.5000
EMU
49.6600
46.7970
51.1498
51.7400
HONG KONG
5.2110
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
29.4600
26.5140
31.0200
31.0200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6420
28.6700
28.6700
SAUDI ARABIA
10.9170
12.9300
12.9300
SINGAPORE
30.1410
35.2600
35.2600
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
49.9200
47.4240
52.6700
52.6700
U.A. EMIRATES
11.2050
13.1400
13.1400
U.K
57.6800
54.5585
59.4104
60.1500
U.S.A
46.5500
43.7950
47.5974
48.1060