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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: 13.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.7200
29.6200
31.2500
31.2500
CANADA
32.9700
32.8100
32.6600
34.6100
34.6100
CHINA
6.2300
6.1400
6.5400
DENMARK
6.5100
6.5000
6.8400
EMU
49.2900
48.5400
48.3300
50.2400
50.2400
HONG KONG
5.7700
5.7200
5.7200
6.0600
6.0600
INDIA
0.5400
0.5300
0.5700
JAPAN
29.0200
28.7500
30.3300
NEW ZEALAND
27.1100
26.8500
28.4600
SINGAPORE
33.3100
33.0700
34.9700
SOUTH AFRICA
2.4500
2.4200
2.4300
2.5700
2.5700
SWITZERLAND
49.7500
49.6600
52.2400
U.A. EMIRATES
12.3100
12.1900
12.1300
12.8600
12.8600
U.K
57.3200
56.4500
56.2000
58.4300
58.4300
U.S.A
45.7600
45.1800
45.0700
46.6500
46.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9500
29.8700
29.7700
31.1100
31.1100
CANADA
33.1700
33.1200
33.0200
34.5100
34.5100
CHINA
6.2200
6.6300
EMU
49.2900
48.8900
48.7400
50.6300
50.6300
HONG KONG
5.7700
5.7400
5.6400
6.0400
6.0400
INDIA
0.5400
0.5300
0.5700
JAPAN
28.9500
28.2600
27.4600
30.5100
30.5100
SAUDI ARABIA
12.0500
11.9800
11.7300
12.8500
12.8500
SINGAPORE
33.6300
33.5100
33.4800
35.0800
35.0800
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6300
2.6300
SWITZERLAND
49.8800
49.7800
48.1800
51.8400
51.8400
U.K
57.3300
57.2300
56.7300
58.8900
58.8900
U.S.A
45.7000
45.6100
45.1400
46.6000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8000
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
49.5000
51.0000
HONG KONG
5.6300
6.1300
INDIA
0.4000
0.6500
JAPAN
28.4800
30.7600
SAUDI ARABIA
11.8500
13.0000
SINGAPORE
33.1700
35.1900
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
46.0000
52.5800
U.A. EMIRATES
11.5500
13.1000
U.K
57.2500
59.2500
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0909
30.0909
31.1822
BANGLADESH
0.4742
0.4742
0.4914
CANADA
33.0979
33.0979
34.2983
DENMARK
6.5036
6.5036
6.7394
EMU
49.1827
49.1827
48.7517
50.7038
50.7038
HONG KONG
5.7644
5.7644
5.9734
INDIA
0.5727
0.5727
0.5965
JAPAN
29.2034
29.2034
30.2626
NORWAY
4.1507
4.1507
4.3012
SINGAPORE
33.4667
33.4667
34.6805
SOUTH AFRICA
2.4448
2.4448
2.6008
SWEDEN
4.1535
4.1535
4.3041
SWITZERLAND
50.2467
50.2467
52.0692
U.K
57.0808
57.0808
56.5806
58.8462
58.8462
U.S.A
45.7800
45.7800
44.8900
46.6800
46.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.8000
31.6400
31.6000
CANADA
33.1500
32.8000
34.8900
34.8500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.6100
48.8000
51.0900
50.7000
HONG KONG
5.7900
5.6400
6.1300
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.6100
28.5000
30.7600
30.7500
NEW ZEALAND
27.5100
26.5000
28.6100
28.6000
SAUDI ARABIA
12.1200
11.8500
12.8300
12.8300
SINGAPORE
33.6100
33.2000
35.1900
35.1500
SOUTH AFRICA
2.4800
2.4300
2.6500
2.5600
SWITZERLAND
50.5800
49.4500
52.5800
52.5500
U.A. EMIRATES
12.4700
11.5500
13.0400
13.0000
U.K
57.4900
56.7500
59.2600
58.8500
U.S.A
46.0400
45.6000
47.1400
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8513
31.3096
CANADA
33.0627
34.5753
CHINA
6.7319
EMU
49.2280
49.2300
50.7042
51.1098
HONG KONG
5.8474
5.9627
INDIA
0.5470
0.5700
JAPAN
29.3419
30.7295
KENYA
34.7529
36.8872
SAUDI ARABIA
12.1847
12.8727
SINGAPORE
33.7394
34.9750
SOUTH AFRICA
2.4812
2.6458
SWEDEN
4.2155
4.3728
SWITZERLAND
50.4026
51.8634
U.A. EMIRATES
12.4418
13.0301
U.K
57.2301
57.2300
58.8861
59.4750
U.S.A
45.7000
45.7000
46.6000
47.0893
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
30.2190
30.1881
31.6357
31.6357
CANADA
33.2970
33.2290
33.2019
34.7580
34.7580
CHINA
6.1391
6.0815
5.8403
7.0417
7.0417
EMU
49.4331
49.3326
49.0308
50.8412
50.8412
HONG KONG
5.8089
5.7305
5.6882
6.1259
6.1259
INDIA
0.5418
0.5362
0.5712
JAPAN
29.1333
29.0738
28.8360
30.4710
30.4710
KENYA
35.4866
36.4820
MALAGASY
1.1207
NEW ZEALAND
27.2963
27.1830
26.8999
28.7119
28.7119
NORWAY
4.1525
4.1135
4.0526
4.5661
4.5661
SAUDI ARABIA
12.1339
12.0560
11.9831
13.0355
13.0355
SINGAPORE
33.4985
33.4302
33.4062
35.0367
35.0367
SOUTH AFRICA
2.4290
2.4186
2.3636
2.6024
2.6024
SWEDEN
4.1514
4.1036
4.0514
4.5696
4.5696
SWITZERLAND
50.0538
49.9552
49.8531
52.2026
52.2026
U.A. EMIRATES
12.3816
12.2564
11.8521
12.9815
12.9815
U.K
57.6864
57.5104
57.3343
59.3882
59.3882
U.S.A
45.8600
45.7600
45.6100
46.7600
47.2436
UGANDA
1.1958
1.2572
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
29.8000
32.1600
32.1600
CANADA
33.8300
32.7600
35.4600
35.4600
EMU
50.0900
48.7900
51.5700
51.5700
HONG KONG
5.8900
5.6300
6.2300
6.2300
JAPAN
29.7100
28.4800
31.2600
31.2600
SAUDI ARABIA
12.3400
11.8300
13.0400
13.0400
SINGAPORE
33.9900
33.1700
35.7600
35.7600
SOUTH AFRICA
2.5100
2.4200
2.6700
2.6900
SWITZERLAND
50.7900
49.4300
53.4400
53.4400
U.A. EMIRATES
12.6600
11.5300
13.2500
13.2500
U.K
58.2500
56.7400
59.9700
59.9700
U.S.A
46.5000
45.5400
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1600
29.8000
31.6400
31.6400
CANADA
33.2600
33.1600
32.7600
34.8900
34.8900
CENTRAL AFRICA
7.5000
8.2100
CHINA
6.3100
6.6300
EMU
49.2600
49.1400
48.7900
50.7400
50.7400
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5403
0.5749
JAPAN
29.2100
28.4800
30.7600
30.7600
KENYA
34.9500
36.4200
MALAGASY
1.0600
1.1200
MOROCCO
4.5600
4.9900
NEW ZEALAND
27.3300
26.8500
28.6100
28.6100
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
33.4200
33.1700
35.1900
35.1900
SOUTH AFRICA
2.4700
2.4200
2.6300
2.6300
SRI LANKA
15.2300
15.9500
SWEDEN
4.1500
4.0300
4.3500
4.3500
SWITZERLAND
49.9300
49.4300
52.5800
52.5800
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.4500
11.5300
13.0400
13.0400
U.K
57.2900
57.1500
56.7400
59.0100
59.0100
U.S.A
45.7400
45.5400
46.6400
47.1060
WEST AFRICA
7.5200
8.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1440
31.7400
31.7400
CANADA
29.9340
34.9900
34.9900
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
29.2100
26.2890
30.7600
30.7600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5970
28.6100
28.6100
SAUDI ARABIA
10.9170
12.9300
12.9300
SINGAPORE
30.0780
35.1900
35.1900
SOUTH AFRICA
2.4700
2.2230
2.6800
2.6800
SWITZERLAND
49.9300
47.4335
52.6800
52.6800
U.A. EMIRATES
11.2050
13.1400
13.1400
U.K
57.5400
54.4255
59.2662
60.0100
U.S.A
46.7500
43.9850
47.8019
48.1060