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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: 17.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
29.1100
29.0100
30.6100
30.6100
CANADA
32.8800
32.7200
32.5700
34.5200
34.5200
CHINA
6.2600
6.1700
6.5700
DENMARK
6.4700
6.4600
6.8000
EMU
48.9900
48.2400
48.0300
49.9300
49.9300
HONG KONG
5.8000
5.7500
5.7500
6.0900
6.0900
INDIA
0.5400
0.5400
0.5700
JAPAN
29.4500
29.1700
30.7700
NEW ZEALAND
26.8300
26.5800
28.1700
SINGAPORE
33.3100
33.0700
34.9800
SOUTH AFRICA
2.3900
2.3500
2.3700
2.5100
2.5100
SWITZERLAND
49.8000
49.7100
52.2900
U.A. EMIRATES
12.4000
12.2800
12.2300
12.9600
12.9600
U.K
57.3000
56.4300
56.1800
58.4000
58.4000
U.S.A
46.1000
45.5100
45.4000
46.9900
47.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3600
29.2800
29.1800
30.5000
30.5000
CANADA
33.1100
33.0600
32.9600
34.4600
34.4600
CHINA
6.2700
6.6800
EMU
49.0400
48.6400
48.4900
50.3700
50.3700
HONG KONG
5.8000
5.7700
5.6700
6.0800
6.0800
INDIA
0.5400
0.5300
0.5700
JAPAN
29.4100
28.7200
27.9200
30.9900
30.9900
SAUDI ARABIA
12.1500
12.0800
11.8300
12.9600
12.9600
SINGAPORE
33.6800
33.5600
33.5400
35.1400
35.1400
SOUTH AFRICA
2.4200
2.3900
2.2400
2.5700
2.5700
SWITZERLAND
50.0000
49.9000
48.3000
51.9600
51.9600
U.K
57.3700
57.2700
56.7700
58.9300
58.9300
U.S.A
46.1000
46.0100
45.5400
47.0000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.0000
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.7500
HONG KONG
5.6900
6.1900
INDIA
0.4000
0.6500
JAPAN
29.0700
31.4000
SAUDI ARABIA
11.9600
12.9800
SINGAPORE
33.2500
35.2800
SOUTH AFRICA
2.3500
2.6000
SWITZERLAND
46.0000
52.8000
U.A. EMIRATES
11.6600
13.1800
U.K
57.2500
59.2500
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3407
29.3407
30.4049
BANGLADESH
0.4828
0.4828
0.5003
CANADA
32.9466
32.9466
34.1416
DENMARK
6.4630
6.4630
6.6974
EMU
48.8581
48.8581
48.4299
50.3691
50.3691
HONG KONG
5.7953
5.7953
6.0055
INDIA
0.5715
0.5715
0.5953
JAPAN
29.5661
29.5661
30.6384
NORWAY
4.1336
4.1336
4.2835
SINGAPORE
33.3583
33.3583
34.5682
SOUTH AFRICA
2.3861
2.3861
2.5384
SWEDEN
4.1453
4.1453
4.2956
SWITZERLAND
50.3427
50.3427
52.1686
U.K
57.0529
57.0529
56.5530
58.8175
58.8175
U.S.A
46.1300
46.1300
45.2200
47.0300
47.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5700
29.3500
31.1300
31.1000
CANADA
33.1800
32.8000
34.9300
34.9000
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.4600
48.7000
50.9300
50.7500
HONG KONG
5.8500
5.7000
6.1900
6.1500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.1600
29.0500
31.3400
31.3000
NEW ZEALAND
27.3600
26.0000
28.4600
28.3000
SAUDI ARABIA
12.2700
12.0000
12.9800
12.9000
SINGAPORE
33.7600
33.3500
35.3500
35.4000
SOUTH AFRICA
2.4300
2.3800
2.6000
2.5600
SWITZERLAND
50.8400
49.7000
52.8500
53.0000
U.A. EMIRATES
12.6000
11.7000
13.1800
13.1500
U.K
57.7000
57.0000
59.4800
59.3500
U.S.A
46.4500
46.1000
47.6000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2683
30.6281
CANADA
33.0215
34.5188
CHINA
6.5571
EMU
48.9813
48.9800
50.4167
50.8200
HONG KONG
5.8866
6.0016
INDIA
0.5510
0.5800
JAPAN
29.8092
30.8795
KENYA
34.9242
37.0618
SAUDI ARABIA
12.2894
12.9811
SINGAPORE
33.7877
35.0191
SOUTH AFRICA
2.4204
2.5566
SWEDEN
4.2090
4.3658
SWITZERLAND
50.5261
51.9818
U.A. EMIRATES
12.5524
13.0826
U.K
57.2885
57.2900
58.8347
59.4230
U.S.A
46.1000
46.1000
47.0000
47.4935
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2710
29.2411
29.2112
30.6119
30.6119
CANADA
33.0945
33.0270
32.9999
34.5466
34.5466
CHINA
6.1823
6.1242
5.8813
7.0912
7.0912
EMU
49.1430
49.0430
48.7431
50.5428
50.5428
HONG KONG
5.8416
5.7628
5.7203
6.1604
6.1604
INDIA
0.5451
0.5394
0.5746
JAPAN
29.5762
29.5158
29.2744
30.9343
30.9343
KENYA
35.6260
36.6253
MALAGASY
1.1421
NEW ZEALAND
27.0276
26.9155
26.6351
28.4294
28.4294
NORWAY
4.1367
4.0977
4.0371
4.5487
4.5487
SAUDI ARABIA
12.2363
12.1578
12.0843
13.1456
13.1456
SINGAPORE
33.5337
33.4653
33.4413
35.0735
35.0735
SOUTH AFRICA
2.3687
2.3586
2.3050
2.5379
2.5379
SWEDEN
4.1440
4.0962
4.0442
4.5614
4.5614
SWITZERLAND
50.1333
50.0346
49.9322
52.2854
52.2854
U.A. EMIRATES
12.4802
12.3540
11.9465
13.0849
13.0849
U.K
57.3733
57.1982
57.0231
59.0659
59.0659
U.S.A
46.2200
46.1200
45.9700
47.1200
47.6101
UGANDA
1.1881
1.2490
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.3200
31.4900
31.4900
CANADA
33.7100
32.8000
35.3400
35.3400
EMU
49.7500
48.6800
51.2200
51.2200
HONG KONG
5.9200
5.6900
6.2600
6.2600
JAPAN
30.1300
29.0200
31.7100
31.7100
SAUDI ARABIA
12.4200
11.9600
13.1300
13.1300
SINGAPORE
33.9800
33.3200
35.7600
35.7600
SOUTH AFRICA
2.4500
2.3700
2.6100
2.6300
SWITZERLAND
50.8100
49.6900
53.4700
53.4700
U.A. EMIRATES
12.7400
11.6600
13.3300
13.3300
U.K
58.1900
56.9500
59.9200
59.9200
U.S.A
46.8000
46.0500
47.7000
47.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
29.2400
31.0500
31.0500
CANADA
33.2600
33.1600
32.7600
34.8900
34.8900
CENTRAL AFRICA
7.4500
8.1600
CHINA
6.3600
6.6900
EMU
49.0700
48.9500
48.6000
50.5400
50.5400
HONG KONG
5.8400
5.6800
6.1800
6.1800
INDIA
0.5446
0.5795
JAPAN
29.7300
28.9900
31.3100
31.3100
KENYA
35.1800
36.6600
MALAGASY
1.0800
1.1400
MOROCCO
4.5400
4.9800
NEW ZEALAND
27.1100
26.6400
28.3800
28.3800
NORWAY
4.1200
4.0000
4.3500
4.3500
PAKISTAN
16.5200
17.4900
SAUDI ARABIA
12.2600
11.9500
12.9700
12.9700
SEYCHELLES
3.2400
2.9800
3.5500
3.5500
SINGAPORE
33.5300
33.2800
35.3100
35.3100
SOUTH AFRICA
2.4100
2.3600
2.5700
2.5700
SRI LANKA
15.2700
15.9900
SWEDEN
4.1500
4.0300
4.3500
4.3500
SWITZERLAND
50.1400
49.6400
52.8000
52.8000
TANZANIA
1.7800
1.8700
U.A. EMIRATES
12.5900
11.6600
13.1800
13.1800
U.K
57.4100
57.2700
56.8560
59.1300
59.1300
U.S.A
46.2200
46.0200
47.1200
47.5910
WEST AFRICA
7.4900
8.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7120
31.2300
31.2300
CANADA
29.9700
35.0300
35.0300
CHINA
4.5000
7.5000
7.5000
EMU
49.5600
46.7020
51.0468
51.6300
HONG KONG
5.2650
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
29.7600
26.7840
31.3400
31.3400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4620
28.4600
28.4600
SAUDI ARABIA
11.0430
13.0800
13.0800
SINGAPORE
30.2130
35.3500
35.3500
SOUTH AFRICA
2.4200
2.1780
2.6300
2.6300
SWITZERLAND
50.1900
47.6805
52.9500
52.9500
U.A. EMIRATES
11.3310
13.2800
13.2800
U.K
57.7500
54.6250
59.4825
60.2300
U.S.A
46.7000
43.9375
47.7508
48.6220