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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: 03.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7100
29.6700
29.5700
31.1900
31.1900
CANADA
33.0700
32.9100
32.7600
34.7200
34.7200
CHINA
6.2800
6.1900
6.5900
DENMARK
6.5000
6.4900
6.8300
EMU
49.2100
48.4600
48.2400
50.1500
50.1500
HONG KONG
5.7800
5.7300
5.7300
6.0700
6.0700
INDIA
0.5400
0.5400
0.5700
JAPAN
29.6000
29.3200
30.9300
NEW ZEALAND
26.9700
26.7200
28.3200
SINGAPORE
33.4000
33.1600
35.0700
SOUTH AFRICA
2.4400
2.4000
2.4100
2.5600
2.5600
SWITZERLAND
49.6800
49.5900
52.1600
U.A. EMIRATES
12.3300
12.2100
12.1600
12.8900
12.8900
U.K
57.5400
56.6600
56.4100
58.6500
58.6500
U.S.A
45.8400
45.2600
45.1500
46.7300
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.8500
29.7500
31.0900
31.0900
CANADA
33.2900
33.2400
33.1400
34.6400
34.6400
CHINA
6.2400
6.6400
EMU
49.2400
48.8400
48.6900
50.5700
50.5700
HONG KONG
5.7800
5.7500
5.6500
6.0600
6.0600
INDIA
0.5400
0.5300
0.5700
JAPAN
29.5700
28.8800
28.0800
31.1600
31.1600
SAUDI ARABIA
12.0800
12.0100
11.7600
12.8800
12.8800
SINGAPORE
33.7500
33.6300
33.6100
35.2100
35.2100
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6200
2.6200
SWITZERLAND
49.8500
49.7500
48.1500
51.8100
51.8100
U.K
57.5800
57.4800
56.9800
59.1400
59.1400
U.S.A
45.8200
45.7300
45.2600
46.7200
46.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
49.5000
51.0000
HONG KONG
5.6500
6.1500
INDIA
0.4000
0.6500
JAPAN
29.0600
31.3900
SAUDI ARABIA
11.8600
13.0000
SINGAPORE
33.2800
35.3100
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
46.0000
52.5300
U.A. EMIRATES
11.5600
13.1000
U.K
57.2500
59.5000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0843
30.0843
31.1755
BANGLADESH
0.4805
0.4805
0.4980
CANADA
33.2022
33.2022
34.4065
DENMARK
6.5014
6.5014
6.7372
EMU
49.1471
49.1471
48.7165
50.6671
50.6671
HONG KONG
5.7812
5.7812
5.9909
INDIA
0.5732
0.5732
0.5971
JAPAN
29.8754
29.8754
30.9590
NORWAY
4.1149
4.1149
4.2641
SINGAPORE
33.5849
33.5849
34.8030
SOUTH AFRICA
2.4371
2.4371
2.5926
SWEDEN
4.1611
4.1611
4.3121
SWITZERLAND
50.1851
50.1851
52.0053
U.K
57.3443
57.3443
56.8418
59.1178
59.1178
U.S.A
45.9100
45.9100
45.0100
46.8100
46.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0200
29.8000
31.6000
31.6000
CANADA
33.2600
33.0000
35.0100
35.0000
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.5500
48.7500
51.0300
50.6500
HONG KONG
5.8100
5.6600
6.1500
6.1500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.2100
29.1000
31.3900
31.3500
NEW ZEALAND
27.3900
26.0000
28.4900
28.3500
SAUDI ARABIA
12.1600
12.0000
12.8700
12.8500
SINGAPORE
30.8600
33.3000
32.3100
35.2500
SOUTH AFRICA
2.4700
2.4200
2.6400
2.5600
SWITZERLAND
50.5300
49.4000
52.5300
52.3000
U.A. EMIRATES
12.4900
11.6000
13.0700
13.0500
U.K
57.7300
57.0000
59.5100
59.2500
U.S.A
46.1400
45.7500
47.2400
47.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8358
31.2867
CANADA
33.2076
34.7247
CHINA
6.7477
EMU
49.1971
49.2000
50.6833
51.0887
HONG KONG
5.8678
5.9832
INDIA
0.5500
0.5800
JAPAN
29.9771
31.3929
KENYA
33.8376
35.9054
SAUDI ARABIA
12.2237
12.9148
SINGAPORE
33.8651
35.1135
SOUTH AFRICA
2.4710
2.6342
SWEDEN
4.2217
4.3793
SWITZERLAND
50.3902
51.8759
U.A. EMIRATES
12.4816
13.0738
U.K
57.5188
57.5200
59.1652
59.7569
U.S.A
45.8500
45.8500
46.7500
47.2409
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8058
29.7753
29.7449
31.1712
31.1712
CANADA
33.2595
33.1916
33.1644
34.7188
34.7188
CHINA
6.1429
6.0853
5.8439
7.0461
7.0461
EMU
49.3073
49.2069
48.9060
50.7117
50.7117
HONG KONG
5.8187
5.7402
5.6978
6.1362
6.1362
INDIA
0.5436
0.5379
0.5731
JAPAN
29.6977
29.6371
29.3947
31.0614
31.0614
KENYA
34.4833
35.4505
MALAGASY
1.1200
NEW ZEALAND
27.1464
27.0338
26.7521
28.5543
28.5543
NORWAY
4.1111
4.0724
4.0122
4.5206
4.5206
SAUDI ARABIA
12.1619
12.0839
12.0108
13.0657
13.0657
SINGAPORE
33.5888
33.5203
33.4963
35.1312
35.1312
SOUTH AFRICA
2.4160
2.4057
2.3510
2.5886
2.5886
SWEDEN
4.1533
4.1054
4.0533
4.5717
4.5717
SWITZERLAND
49.9697
49.8712
49.7693
52.1148
52.1148
U.A. EMIRATES
12.4638
12.3378
11.9307
13.0677
13.0677
U.K
57.5935
57.4177
57.2420
59.2926
59.2926
U.S.A
45.9300
45.8300
45.6800
46.8300
47.3148
UGANDA
1.1905
1.2516
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
29.7600
32.0800
32.0800
CANADA
33.9000
32.8700
35.5400
35.5400
EMU
49.9700
48.7300
51.4500
51.4500
HONG KONG
5.9000
5.6500
6.2400
6.2400
JAPAN
30.2900
29.0600
31.8700
31.8700
SAUDI ARABIA
12.3600
11.8600
13.0700
13.0700
SINGAPORE
34.0700
33.2800
35.8500
35.8500
SOUTH AFRICA
2.5000
2.4100
2.6600
2.6800
SWITZERLAND
50.6900
49.3900
53.3300
53.3300
U.A. EMIRATES
12.6800
11.5600
13.2700
13.2700
U.K
58.4300
56.9800
60.1600
60.1600
U.S.A
46.5500
45.6400
47.4500
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
29.7600
31.6000
31.6000
CANADA
33.3700
33.2700
32.8700
35.0100
35.0100
CENTRAL AFRICA
7.3900
8.0900
CHINA
6.3600
6.6900
EMU
49.2000
49.0800
48.7300
50.6800
50.6800
HONG KONG
5.8100
5.6500
6.1500
6.1500
INDIA
0.5424
0.5771
JAPAN
29.8100
29.0600
31.3900
31.3900
KENYA
33.9900
35.4200
MALAGASY
1.0600
1.1200
MOROCCO
4.5500
4.9800
NEW ZEALAND
27.2100
26.7300
28.4900
28.4900
NORWAY
4.0900
3.9700
4.3200
4.3200
PAKISTAN
16.3900
17.3500
SAUDI ARABIA
12.1600
11.8600
12.8700
12.8700
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
33.5300
33.2800
35.3100
35.3100
SOUTH AFRICA
2.4600
2.4100
2.6200
2.6200
SRI LANKA
15.3600
16.0800
SWEDEN
4.1600
4.0400
4.3600
4.3600
SWITZERLAND
49.8900
49.3900
52.5300
52.5300
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.4800
11.5600
13.0700
13.0700
U.K
57.5300
57.3900
56.9810
59.2600
59.2600
U.S.A
45.8400
45.6400
46.7400
47.2070
WEST AFRICA
7.4800
8.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1080
31.7000
31.7000
CANADA
30.0330
35.1100
35.1100
CHINA
4.5000
7.5000
7.5000
EMU
49.6000
46.7400
51.0880
51.6800
HONG KONG
5.2290
6.1500
6.1500
INDIA
0.4000
0.7000
0.7000
JAPAN
29.8100
26.8290
31.3900
31.3900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4890
28.4900
28.4900
SAUDI ARABIA
10.9440
12.9700
12.9700
SINGAPORE
30.1770
35.3100
35.3100
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
49.8900
47.3955
52.6300
52.6300
U.A. EMIRATES
11.2320
13.1700
13.1700
U.K
57.7800
54.6535
59.5134
60.2600
U.S.A
46.7500
43.9850
47.8019
48.2070