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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: 21.03.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6600
29.6100
29.5200
31.1400
31.1400
CANADA
33.2500
33.0900
32.9400
34.9100
34.9100
CHINA
6.2100
6.1200
6.5200
DENMARK
6.5700
6.5500
6.8900
EMU
49.6700
48.9200
48.7000
50.6300
50.6300
HONG KONG
5.7300
5.6700
5.6700
6.0100
6.0100
INDIA
0.5400
0.5300
0.5700
JAPAN
29.8200
29.5400
31.1600
NEW ZEALAND
27.2900
27.0300
28.6600
SINGAPORE
33.4900
33.2500
35.1600
SOUTH AFRICA
2.4000
2.3600
2.3700
2.5200
2.5200
SWITZERLAND
50.5900
50.5000
53.1200
U.A. EMIRATES
12.2200
12.1000
12.0500
12.7700
12.7700
U.K
58.1200
57.2500
56.9900
59.2500
59.2500
U.S.A
45.4200
44.8500
44.7400
46.3100
46.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0200
29.9400
29.8400
31.1700
31.1700
CANADA
33.6400
33.5900
33.4900
35.0000
35.0000
CHINA
6.2400
6.6500
EMU
49.9400
49.5400
49.3900
51.2900
51.2900
HONG KONG
5.7500
5.7200
5.6200
6.0300
6.0300
INDIA
0.5400
0.5300
0.5700
JAPAN
29.8600
29.1700
28.3700
31.4600
31.4600
SAUDI ARABIA
12.0300
11.9600
11.7100
12.8300
12.8300
SINGAPORE
33.9900
33.8700
33.8500
35.4600
35.4600
SOUTH AFRICA
2.4400
2.4100
2.2600
2.5900
2.5900
SWITZERLAND
51.0000
50.9000
49.3000
53.0000
53.0000
U.K
58.4200
58.3200
57.8200
60.0000
60.0000
U.S.A
45.6100
45.5200
45.0500
46.5100
46.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
33.7500
35.2500
CHINA
5.0000
6.5000
EMU
49.7500
51.1000
HONG KONG
5.6100
6.1100
INDIA
0.4000
0.6500
JAPAN
29.3800
31.7300
SAUDI ARABIA
11.8000
12.8000
SINGAPORE
33.5100
35.5500
SOUTH AFRICA
2.3000
2.6000
SWITZERLAND
46.0000
53.7100
U.A. EMIRATES
11.5000
13.0000
U.K
58.0000
60.0000
U.S.A
45.7500
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8553
29.8553
30.9382
BANGLADESH
0.4701
0.4701
0.4872
CANADA
33.3409
33.3409
34.5502
DENMARK
6.5478
6.5478
6.7853
EMU
49.3314
49.3314
48.8991
50.8571
50.8571
HONG KONG
5.7107
5.7107
5.9179
INDIA
0.5645
0.5645
0.5881
JAPAN
29.7735
29.7735
30.8533
NORWAY
4.2381
4.2381
4.3919
SINGAPORE
33.5766
33.5766
34.7944
SOUTH AFRICA
2.3893
2.3893
2.5418
SWEDEN
4.3083
4.3083
4.4645
SWITZERLAND
51.0344
51.0344
52.8854
U.K
57.7135
57.7135
57.2078
59.4985
59.4985
U.S.A
45.3800
45.3800
44.5000
46.2800
46.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.8500
31.6800
31.0000
CANADA
33.5700
33.2000
35.3400
35.3000
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
50.1600
49.4000
51.6600
51.2500
HONG KONG
5.7700
5.6200
6.1100
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.5400
29.4000
31.7300
31.7000
NEW ZEALAND
27.8400
26.5000
28.9500
28.7500
SAUDI ARABIA
12.1000
11.8500
12.8000
12.8000
SINGAPORE
33.9500
33.5500
35.5500
35.5000
SOUTH AFRICA
2.4400
2.3900
2.6100
2.5600
SWITZERLAND
51.6700
49.0000
53.7100
53.5000
U.A. EMIRATES
12.4300
11.5500
13.0000
13.0000
U.K
58.5500
57.8000
60.3500
60.0000
U.S.A
45.8000
45.4000
46.9500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8657
31.2742
CANADA
33.4999
35.0268
CHINA
6.5200
EMU
49.8171
49.8200
51.2770
51.6872
HONG KONG
5.8270
5.9422
INDIA
0.5480
0.5800
JAPAN
30.2208
31.3170
KENYA
34.2632
36.3663
SAUDI ARABIA
12.1507
12.8374
SINGAPORE
34.0608
35.3025
SOUTH AFRICA
2.4379
2.5738
SWEDEN
4.3942
4.5590
SWITZERLAND
51.4566
52.9751
U.A. EMIRATES
12.4064
12.9358
U.K
58.2704
58.2700
59.8652
60.4639
U.S.A
45.5700
45.5700
46.4700
46.9579
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8558
29.8253
29.7948
31.2234
31.2234
CANADA
33.5472
33.4787
33.4513
35.0192
35.0192
CHINA
6.1415
6.0838
5.8425
7.0444
7.0444
EMU
49.9114
49.8098
49.5052
51.3331
51.3331
HONG KONG
5.7782
5.7002
5.6582
6.0935
6.0935
INDIA
0.5420
0.5364
0.5714
JAPAN
29.9847
29.9235
29.6788
31.3616
31.3616
KENYA
34.9242
35.9039
MALAGASY
1.1056
NEW ZEALAND
27.5615
27.4472
27.1612
28.9909
28.9909
NORWAY
4.2571
4.2171
4.1547
4.6811
4.6811
SAUDI ARABIA
12.0895
12.0119
11.9393
12.9878
12.9878
SINGAPORE
33.7805
33.7115
33.6874
35.3316
35.3316
SOUTH AFRICA
2.3819
2.3717
2.3178
2.5520
2.5520
SWEDEN
4.3230
4.2732
4.2189
4.7585
4.7585
SWITZERLAND
51.0313
50.9308
50.8266
53.2220
53.2220
U.A. EMIRATES
12.3275
12.2028
11.8002
12.9248
12.9248
U.K
58.3357
58.1576
57.9796
60.0567
60.0567
U.S.A
45.6500
45.5500
45.4000
46.5500
47.0298
UGANDA
1.1599
1.2194
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
29.8400
31.9900
31.9900
CANADA
34.0300
33.1800
35.6800
35.6800
EMU
50.3600
49.3800
51.8600
51.8600
HONG KONG
5.8300
5.6100
6.1700
6.1700
JAPAN
30.4400
29.3800
32.0400
32.0400
SAUDI ARABIA
12.2300
11.8000
12.9300
12.9300
SINGAPORE
34.1000
33.5100
35.8900
35.8900
SOUTH AFRICA
2.4600
2.3800
2.6200
2.6400
SWITZERLAND
51.5300
50.5000
54.2300
54.2300
U.A. EMIRATES
12.5500
11.5000
13.1300
13.1300
U.K
58.9300
57.7900
60.6800
60.6800
U.S.A
46.0500
45.4000
46.9500
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.8400
31.6800
31.6800
CANADA
33.6900
33.5900
33.1800
35.3400
35.3400
CENTRAL AFRICA
7.4700
8.1800
CHINA
6.3100
6.6300
EMU
49.8600
49.7400
49.3800
51.3600
51.3600
HONG KONG
5.7700
5.7400
5.6100
6.1100
6.1100
INDIA
0.5415
0.5334
0.5762
JAPAN
30.1300
29.9800
29.3800
31.7300
31.7300
KENYA
34.4500
34.2100
35.9000
MALAGASY
1.0500
1.0400
1.1100
MOROCCO
4.5600
4.9900
NEW ZEALAND
27.6500
27.4400
27.1700
28.9500
28.9500
NORWAY
4.2400
4.2100
4.1200
4.4800
4.4800
PAKISTAN
16.2500
16.1300
17.2000
SAUDI ARABIA
12.1000
12.0000
11.8000
12.8000
12.8000
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
33.7600
33.5900
33.5100
35.5500
35.5500
SOUTH AFRICA
2.4300
2.4100
2.3800
2.5900
2.5900
SRI LANKA
14.9300
14.8100
15.6300
SWEDEN
4.3300
4.3000
4.2000
4.5300
4.5300
SWITZERLAND
51.0100
50.6300
50.5000
53.7100
53.7100
TANZANIA
1.7900
1.7400
1.8800
U.A. EMIRATES
12.4200
12.2600
11.5000
13.0000
13.0000
U.K
58.3500
58.2000
57.7880
60.1000
60.1000
U.S.A
45.6000
45.4000
46.5000
46.9650
WEST AFRICA
7.5500
8.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1800
31.7800
31.7800
CANADA
30.3210
35.4400
35.4400
CHINA
4.5000
7.5000
7.5000
EMU
50.2600
47.3670
51.7678
52.3600
HONG KONG
5.1930
6.1100
6.1100
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1300
27.1170
31.7300
31.7300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8850
28.9500
28.9500
SAUDI ARABIA
10.8900
12.9000
12.9000
SINGAPORE
30.3840
35.5500
35.5500
SOUTH AFRICA
2.4300
2.1870
2.6400
2.6400
SWITZERLAND
51.0100
48.4595
53.8100
53.8100
U.A. EMIRATES
11.1780
13.1000
13.1000
U.K
58.6000
55.4325
60.3580
61.1000
U.S.A
46.0500
43.3200
47.0861
47.9650