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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: 17.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.8000
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
49.5000
51.2500
HONG KONG
5.6300
6.1300
INDIA
0.4000
0.6500
JAPAN
28.3600
30.6300
SAUDI ARABIA
11.8300
12.8300
SINGAPORE
33.2700
35.3000
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
46.0000
52.6100
U.A. EMIRATES
11.5300
13.0400
U.K
57.5000
59.5000
U.S.A
45.7500
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2983
30.2983
31.3972
BANGLADESH
0.4721
0.4721
0.4893
CANADA
33.1142
33.1142
34.3152
DENMARK
6.5271
6.5271
6.7639
EMU
49.3552
49.3552
48.9227
50.8817
50.8817
HONG KONG
5.7498
5.7498
5.9584
INDIA
0.5721
0.5721
0.5959
JAPAN
29.0782
29.0782
30.1329
NORWAY
4.1836
4.1836
4.3354
SINGAPORE
33.5100
33.5100
34.7254
SOUTH AFRICA
2.4609
2.4609
2.6180
SWEDEN
4.1792
4.1792
4.3308
SWITZERLAND
50.0594
50.0594
51.8750
U.K
57.4356
57.4356
56.9323
59.2120
59.2120
U.S.A
45.5800
45.5800
44.6900
46.4800
46.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
30.0000
31.8400
31.5000
CANADA
33.1600
32.8000
34.9000
34.8500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.8100
49.2500
51.2900
50.9000
HONG KONG
5.7800
5.6300
6.1200
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.4900
28.4000
30.6400
30.6400
NEW ZEALAND
27.8800
26.7500
29.0000
28.7500
SAUDI ARABIA
12.0900
11.8000
12.7900
12.7500
SINGAPORE
33.6500
33.2500
35.2400
35.2000
SOUTH AFRICA
2.5000
2.4500
2.6700
2.5600
SWITZERLAND
50.3700
49.2500
52.3600
52.0000
U.A. EMIRATES
12.4100
11.5000
12.9800
12.9500
U.K
57.8700
57.2500
59.6500
59.3500
U.S.A
45.9600
45.7500
47.0600
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9451
31.4212
CANADA
32.9879
34.4963
CHINA
6.6966
EMU
49.3016
49.3000
50.8003
51.2067
HONG KONG
5.8212
5.9366
INDIA
0.5440
0.5700
JAPAN
29.1314
30.5128
KENYA
34.5323
36.6576
SAUDI ARABIA
12.1077
12.7929
SINGAPORE
33.6844
34.9224
SOUTH AFRICA
2.4913
2.6579
SWEDEN
4.2300
4.3885
SWITZERLAND
50.0441
51.5236
U.A. EMIRATES
12.3625
12.9490
U.K
57.4573
57.4600
59.1268
59.7181
U.S.A
45.4100
45.4100
46.3100
46.7963
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5841
30.5528
30.5215
31.9851
31.9851
CANADA
33.5076
33.4392
33.4118
34.9778
34.9778
CHINA
6.1165
6.0591
5.8188
7.0158
7.0158
EMU
49.7873
49.6860
49.3821
51.2054
51.2054
HONG KONG
5.7915
5.7133
5.6712
6.1076
6.1076
INDIA
0.5395
0.5339
0.5687
JAPAN
29.6282
29.5677
29.3259
30.9887
30.9887
KENYA
35.3180
36.3087
MALAGASY
1.1195
NEW ZEALAND
27.6369
27.5223
27.2356
29.0703
29.0703
NORWAY
4.1840
4.1446
4.0833
4.6007
4.6007
SAUDI ARABIA
12.0865
12.0090
11.9364
12.9847
12.9847
SINGAPORE
33.5225
33.4541
33.4301
35.0618
35.0618
SOUTH AFRICA
2.4598
2.4494
2.3936
2.6355
2.6355
SWEDEN
4.1753
4.1272
4.0748
4.5959
4.5959
SWITZERLAND
49.7996
49.7015
49.5999
51.9374
51.9374
U.A. EMIRATES
12.3852
12.2599
11.8555
12.9853
12.9853
U.K
57.9832
57.8063
57.6293
59.6938
59.6938
U.S.A
45.6400
45.5400
45.3900
46.5400
47.0196
UGANDA
1.1939
1.2551
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9600
29.9900
32.4500
32.4500
CANADA
33.9400
32.7700
35.5700
35.5700
EMU
50.4300
48.9800
51.9100
51.9100
HONG KONG
5.9000
5.6200
6.2400
6.2400
JAPAN
29.6900
28.3700
31.2300
31.2300
SAUDI ARABIA
12.3400
11.7900
13.0400
13.0400
SINGAPORE
34.1400
33.2200
35.9100
35.9100
SOUTH AFRICA
2.5400
2.4400
2.7000
2.7200
SWITZERLAND
50.7200
49.2200
53.3600
53.3600
U.A. EMIRATES
12.6500
11.4800
13.2300
13.2300
U.K
58.8100
57.1200
60.5400
60.5400
U.S.A
46.4500
45.3600
47.3500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
29.9900
31.8400
31.8400
CANADA
33.2700
33.1700
32.7700
34.9000
34.9000
CENTRAL AFRICA
7.4100
8.1100
CHINA
6.2900
6.6100
EMU
49.4600
49.3400
48.9800
50.9400
50.9400
HONG KONG
5.7800
5.6200
6.1200
6.1200
INDIA
0.5383
0.5728
JAPAN
29.1000
28.3700
30.6400
30.6400
KENYA
34.8100
36.2700
MALAGASY
1.0500
1.1100
MOROCCO
4.5800
5.0100
NEW ZEALAND
27.7000
27.2200
29.0000
29.0000
NORWAY
4.1600
4.0400
4.3900
4.3900
PAKISTAN
16.2600
17.2100
SAUDI ARABIA
12.0900
11.7900
12.7900
12.7900
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
33.4700
33.2200
35.2400
35.2400
SOUTH AFRICA
2.4900
2.4400
2.6500
2.6500
SRI LANKA
15.1400
15.8500
SWEDEN
4.1800
4.0600
4.3800
4.3800
SWITZERLAND
49.7200
49.2200
52.3600
52.3600
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.4000
11.4800
12.9800
12.9800
U.K
57.6700
57.5300
57.1150
59.4000
59.4000
U.S.A
45.5600
45.3600
46.4600
46.9250
WEST AFRICA
7.5600
8.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3150
31.9400
31.9400
CANADA
29.9430
35.0000
35.0000
CHINA
4.5000
7.5000
7.5000
EMU
49.8600
46.9870
51.3558
51.9400
HONG KONG
5.2020
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
29.1000
26.1900
30.6400
30.6400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9300
29.0000
29.0000
SAUDI ARABIA
10.8810
12.8900
12.8900
SINGAPORE
30.1230
35.2400
35.2400
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
49.7200
47.2340
52.4600
52.4600
U.A. EMIRATES
11.1600
13.0800
13.0800
U.K
57.9200
54.7865
59.6576
60.4000
U.S.A
46.8500
44.0800
47.9041
47.9250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9909
29.9909
29.9909
31.4527
31.4527
CANADA
32.9109
32.9109
32.9109
34.6533
34.6533
CHINA
6.1634
6.1634
6.1634
6.5776
6.5776
DENMARK
6.5684
6.5684
6.5684
6.8439
6.8439
EMU
49.2746
49.2746
49.2746
50.7543
50.7543
HONG KONG
5.7447
5.7447
5.7447
6.0337
6.0337
INDIA
0.5355
0.5355
0.5355
0.5658
0.5658
JAPAN
29.0727
29.0727
29.0727
30.6119
30.6119
NEW ZEALAND
27.5626
27.5626
27.5626
28.7043
28.7043
NORWAY
4.2068
4.2068
4.2068
4.4184
4.4184
SAUDI ARABIA
12.0195
12.0195
12.0195
12.4886
12.4886
SINGAPORE
33.3624
33.3624
33.3624
35.1094
35.1094
SOUTH AFRICA
2.4272
2.4272
2.4272
2.6033
2.6033
SWEDEN
4.2300
4.2300
4.2300
4.3986
4.3986
SWITZERLAND
49.7650
49.7650
49.7650
52.3185
52.3185
U.A. EMIRATES
12.1997
12.1997
12.1997
12.8257
12.8257
U.K
57.4372
57.4372
57.4372
59.1620
59.1620
U.S.A
45.5000
45.5000
45.3000
46.4000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
29.9800
29.9800
31.8000
31.8000
CANADA
33.3200
32.9200
32.9200
34.7500
34.7500
CHINA
6.2900
6.2100
6.4600
6.4600
DENMARK
6.6100
6.5200
6.5200
6.8100
6.8100
EMU
49.5800
49.1500
49.1500
51.0100
51.0100
HONG KONG
5.8300
5.7600
5.7600
5.9500
5.9500
INDIA
0.5372
0.5324
0.5645
0.5645
JAPAN
29.4100
29.0600
29.0600
30.6500
30.6500
KENYA
34.7500
35.4400
35.4400
NEW ZEALAND
27.7100
27.4400
27.4400
28.6100
28.6100
NORWAY
4.2400
4.2100
4.2100
4.3900
4.3900
SAUDI ARABIA
12.1300
11.9500
11.9500
12.3800
12.3900
SEYCHELLES
3.0900
3.3200
3.3200
SINGAPORE
33.8100
33.3600
33.3600
34.6600
34.6600
SOUTH AFRICA
2.4700
2.4400
2.4400
2.6400
2.6400
SWEDEN
4.2500
4.2100
4.2100
4.3900
4.3900
SWITZERLAND
50.3300
49.8100
49.8100
52.0000
52.0000
U.A. EMIRATES
12.3900
12.2000
12.2000
12.6400
12.6400
U.K
57.8400
57.4500
57.4500
59.5300
59.5300
U.S.A
45.5200
45.0700
45.0700
46.4200
46.4700