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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: 18.03.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3300
29.2800
29.1900
30.7900
30.7900
CANADA
33.0000
32.8500
32.6900
34.6500
34.6500
CHINA
6.2000
6.1200
6.5100
DENMARK
6.5200
6.5100
6.8500
EMU
49.3400
48.6000
48.3900
50.3000
50.3000
HONG KONG
5.7100
5.6600
5.6600
6.0000
6.0000
INDIA
0.5400
0.5300
0.5700
JAPAN
30.0400
29.7600
31.3900
NEW ZEALAND
27.2300
26.9700
28.5900
SINGAPORE
33.3900
33.1500
35.0600
SOUTH AFRICA
2.3800
2.3500
2.3600
2.5000
2.5000
SWITZERLAND
50.5900
50.4900
53.1200
U.A. EMIRATES
12.2000
12.0800
12.0200
12.7500
12.7500
U.K
57.6900
56.8200
56.5700
58.8100
58.8100
U.S.A
45.3300
44.7700
44.6600
46.2200
46.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6600
29.5800
29.4800
30.8100
30.8100
CANADA
33.3600
33.3100
33.2100
34.7100
34.7100
CHINA
6.2300
6.6300
EMU
49.5800
49.1800
49.0300
50.9300
50.9300
HONG KONG
5.7300
5.7000
5.6000
6.0100
6.0100
INDIA
0.5400
0.5300
0.5700
JAPAN
30.1000
29.4100
28.6100
31.7000
31.7000
SAUDI ARABIA
12.0000
11.9300
11.6800
12.7900
12.7900
SINGAPORE
33.8700
33.7500
33.7300
35.3400
35.3400
SOUTH AFRICA
2.4200
2.3900
2.2400
2.5700
2.5700
SWITZERLAND
50.9400
50.8400
49.2400
52.9400
52.9400
U.K
57.9800
57.8800
57.3800
59.5500
59.5500
U.S.A
45.5700
45.4800
45.0100
46.4700
46.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.0000
CANADA
33.5000
35.1000
CHINA
5.0000
6.5000
EMU
49.7500
51.1000
HONG KONG
5.6000
6.1000
INDIA
0.4000
0.6500
JAPAN
29.7800
32.1600
SAUDI ARABIA
11.7800
12.7800
SINGAPORE
33.4500
35.4900
SOUTH AFRICA
2.3000
2.6500
SWITZERLAND
46.0000
53.6400
U.A. EMIRATES
11.4800
12.9800
U.K
57.7500
59.5000
U.S.A
45.5000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5651
29.5651
30.6374
BANGLADESH
0.4751
0.4751
0.4923
CANADA
33.1307
33.1307
34.3323
DENMARK
6.5200
6.5200
6.7565
EMU
49.2012
49.2012
48.7700
50.7229
50.7229
HONG KONG
5.7111
5.7111
5.9182
INDIA
0.5660
0.5660
0.5896
JAPAN
30.1148
30.1148
31.2070
NORWAY
4.2110
4.2110
4.3637
SINGAPORE
33.5035
33.5035
34.7187
SOUTH AFRICA
2.3796
2.3796
2.5315
SWEDEN
4.3094
4.3094
4.4657
SWITZERLAND
51.1572
51.1572
53.0126
U.K
57.4576
57.4576
56.9541
59.2347
59.2347
U.S.A
45.3800
45.3800
44.5000
46.2800
46.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7800
29.5500
31.3500
31.0000
CANADA
33.3500
33.0000
35.1100
35.1000
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
49.7700
49.1000
51.3100
51.0000
HONG KONG
5.7600
5.6000
6.1000
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.7900
29.6500
31.9900
31.9500
NEW ZEALAND
27.8000
26.7500
28.9100
28.9000
SAUDI ARABIA
12.0800
11.8000
12.7800
12.7500
SINGAPORE
33.8700
33.4500
35.4700
35.4500
SOUTH AFRICA
2.4200
2.3700
2.5900
2.5600
SWITZERLAND
51.6900
49.0000
53.7300
53.6000
U.A. EMIRATES
12.4100
11.5000
12.9800
12.9500
U.K
58.1700
57.4500
59.9600
59.7000
U.S.A
45.7300
45.3500
46.8800
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5895
30.9765
CANADA
33.2876
34.8133
CHINA
6.5141
EMU
49.5531
49.5500
51.0063
51.4144
HONG KONG
5.8207
5.9361
INDIA
0.5490
0.5800
JAPAN
30.5278
31.6316
KENYA
33.7185
35.7850
SAUDI ARABIA
12.1370
12.8236
SINGAPORE
34.0082
35.2487
SOUTH AFRICA
2.4253
2.5616
SWEDEN
4.3931
4.5570
SWITZERLAND
51.5224
53.0439
U.A. EMIRATES
12.3925
12.9216
U.K
57.9424
57.9400
59.5203
60.1155
U.S.A
45.5200
45.5200
46.4200
46.9074
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5693
29.5391
29.5088
30.9238
30.9238
CANADA
33.3352
33.2672
33.2400
34.7979
34.7979
CHINA
6.1346
6.0770
5.8360
7.0365
7.0365
EMU
49.7016
49.6005
49.2971
51.1173
51.1173
HONG KONG
5.7710
5.6931
5.6511
6.0859
6.0859
INDIA
0.5429
0.5372
0.5723
JAPAN
30.2590
30.1973
29.9502
31.6484
31.6484
KENYA
34.3582
35.3220
MALAGASY
1.1000
NEW ZEALAND
27.5302
27.4160
27.1303
28.9580
28.9580
NORWAY
4.2248
4.1850
4.1231
4.6455
4.6455
SAUDI ARABIA
12.0737
11.9963
11.9237
12.9709
12.9709
SINGAPORE
33.7163
33.6475
33.6234
35.2645
35.2645
SOUTH AFRICA
2.3712
2.3611
2.3074
2.5406
2.5406
SWEDEN
4.3200
4.2702
4.2160
4.7552
4.7552
SWITZERLAND
51.0861
50.9854
50.8812
53.2791
53.2791
U.A. EMIRATES
12.3111
12.1866
11.7846
12.9076
12.9076
U.K
57.9882
57.8112
57.6343
59.6989
59.6989
U.S.A
45.5900
45.4900
45.3400
46.4900
46.9686
UGANDA
1.1562
1.2155
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2100
29.5300
31.6700
31.6700
CANADA
33.8300
32.9700
35.4700
35.4700
EMU
50.0900
49.1000
51.5800
51.5800
HONG KONG
5.8200
5.6000
6.1600
6.1600
JAPAN
30.7000
29.6200
32.3100
32.3100
SAUDI ARABIA
12.2100
11.7800
12.9100
12.9100
SINGAPORE
34.0400
33.4300
35.8300
35.8300
SOUTH AFRICA
2.4400
2.3600
2.6000
2.6200
SWITZERLAND
51.5700
50.5200
54.2700
54.2700
U.A. EMIRATES
12.5300
11.4800
13.1100
13.1100
U.K
58.5700
57.4100
60.3100
60.3100
U.S.A
46.0000
45.3300
46.9000
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.5300
31.3500
31.3500
CANADA
33.4700
33.3700
32.9700
35.1100
35.1100
CENTRAL AFRICA
7.5300
8.2500
CHINA
6.3100
6.6300
EMU
49.5700
49.4500
49.1000
51.0600
51.0600
HONG KONG
5.7600
5.7300
5.6000
6.1000
6.1000
INDIA
0.5420
0.5339
0.5767
JAPAN
30.3800
30.2300
29.6200
31.9900
31.9900
KENYA
33.8900
33.6500
35.3100
MALAGASY
1.0400
1.0300
1.1000
MOROCCO
4.5300
4.9600
NEW ZEALAND
27.6100
27.4000
27.1300
28.9100
28.9100
NORWAY
4.2100
4.1800
4.0900
4.4500
4.4500
PAKISTAN
16.2100
16.0900
17.1600
SAUDI ARABIA
12.0800
11.9800
11.7800
12.7800
12.7800
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
33.6800
33.5100
33.4300
35.4700
35.4700
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5700
2.5700
SRI LANKA
14.8800
14.7600
15.5800
SWEDEN
4.3300
4.3000
4.2000
4.5300
4.5300
SWITZERLAND
51.0300
50.6500
50.5200
53.7300
53.7300
TANZANIA
1.7800
1.7300
1.8700
U.A. EMIRATES
12.4000
12.2500
11.4800
12.9800
12.9800
U.K
57.9700
57.8300
57.4130
59.7100
59.7100
U.S.A
45.5300
45.3300
46.4300
46.8940
WEST AFRICA
7.5600
8.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9010
31.4500
31.4500
CANADA
30.1230
35.2100
35.2100
CHINA
4.5000
7.5000
7.5000
EMU
49.9700
47.0915
51.4691
52.0600
HONG KONG
5.1840
6.1000
6.1000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.3800
27.3420
31.9900
31.9900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8490
28.9100
28.9100
SAUDI ARABIA
10.8720
12.8800
12.8800
SINGAPORE
30.3120
35.4700
35.4700
SOUTH AFRICA
2.4100
2.1690
2.6200
2.6200
SWITZERLAND
51.0300
48.4785
53.8300
53.8300
U.A. EMIRATES
11.1600
13.0800
13.0800
U.K
58.2200
55.0715
59.9666
60.7100
U.S.A
45.9800
43.2535
47.0146
47.8940