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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: 19.03.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2800
29.2400
29.1500
30.7500
30.7500
CANADA
33.0500
32.8900
32.7400
34.7000
34.7000
CHINA
6.2100
6.1200
6.5200
DENMARK
6.5300
6.5200
6.8500
EMU
49.3800
48.6300
48.4200
50.3400
50.3400
HONG KONG
5.7200
5.6700
5.6700
6.0100
6.0100
INDIA
0.5400
0.5300
0.5700
JAPAN
29.9700
29.6900
31.3200
NEW ZEALAND
27.1700
26.9200
28.5300
SINGAPORE
33.4000
33.1700
35.0700
SOUTH AFRICA
2.3600
2.3300
2.3400
2.4800
2.4800
SWITZERLAND
50.4000
50.3100
52.9200
U.A. EMIRATES
12.2200
12.1000
12.0400
12.7700
12.7700
U.K
57.7800
56.9100
56.6500
58.9000
58.9000
U.S.A
45.4100
44.8400
44.7300
46.3000
46.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5900
29.5100
29.4100
30.7400
30.7400
CANADA
33.4300
33.3800
33.2800
34.7900
34.7900
CHINA
6.2500
6.6500
EMU
49.6700
49.2700
49.1200
51.0200
51.0200
HONG KONG
5.7500
5.7200
5.6200
6.0300
6.0300
INDIA
0.5400
0.5300
0.5700
JAPAN
30.0300
29.3400
28.5400
31.6300
31.6300
SAUDI ARABIA
12.0300
11.9600
11.7100
12.8300
12.8300
SINGAPORE
33.9100
33.7900
33.7700
35.3800
35.3800
SOUTH AFRICA
2.4000
2.3700
2.2200
2.5500
2.5500
SWITZERLAND
50.8400
50.7400
49.1400
52.8300
52.8300
U.K
58.1100
58.0100
57.5100
59.6800
59.6800
U.S.A
45.6200
45.5300
45.0600
46.5200
46.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.2500
CANADA
33.5000
35.1500
CHINA
5.0000
6.5000
EMU
49.7500
51.1000
HONG KONG
5.6100
6.1100
INDIA
0.4000
0.6500
JAPAN
29.5300
31.9000
SAUDI ARABIA
11.8000
12.8000
SINGAPORE
33.4400
35.4800
SOUTH AFRICA
2.3000
2.6500
SWITZERLAND
46.0000
53.5300
U.A. EMIRATES
11.5000
13.0000
U.K
57.7500
59.7500
U.S.A
45.7500
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4118
29.4118
30.4786
BANGLADESH
0.4755
0.4755
0.4928
CANADA
33.1348
33.1348
34.3365
DENMARK
6.5157
6.5157
6.7520
EMU
49.1763
49.1763
48.7454
50.6972
50.6972
HONG KONG
5.7155
5.7155
5.9228
INDIA
0.5683
0.5683
0.5919
JAPAN
29.9891
29.9891
31.0768
NORWAY
4.1885
4.1885
4.3404
SINGAPORE
33.4572
33.4572
34.6707
SOUTH AFRICA
2.3544
2.3544
2.5047
SWEDEN
4.2819
4.2819
4.4372
SWITZERLAND
50.9098
50.9098
52.7563
U.K
57.4399
57.4399
56.9366
59.2164
59.2164
U.S.A
45.4200
45.4200
44.5400
46.3200
46.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.4500
31.2500
31.0000
CANADA
33.3800
33.0000
35.1400
35.1000
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
49.7900
49.1500
51.3300
51.0000
HONG KONG
5.7700
5.6200
6.1100
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.7000
29.5500
31.9000
31.9000
NEW ZEALAND
27.7200
26.5000
28.8300
28.8000
SAUDI ARABIA
12.1000
11.8000
12.8000
12.7500
SINGAPORE
33.8800
33.4500
35.4800
35.4500
SOUTH AFRICA
2.4000
2.3500
2.5700
2.5600
SWITZERLAND
51.5000
49.0000
53.5300
53.5000
U.A. EMIRATES
12.4300
11.5000
13.0000
12.9500
U.K
58.2100
57.4500
60.0000
59.7000
U.S.A
45.8000
45.4000
46.9500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4700
30.8456
CANADA
33.3117
34.8372
CHINA
6.5244
EMU
49.5672
49.5700
51.0192
51.4273
HONG KONG
5.8308
5.9461
INDIA
0.5500
0.5800
JAPAN
30.4000
31.4981
KENYA
33.9033
35.9809
SAUDI ARABIA
12.1587
12.8457
SINGAPORE
33.9994
35.2383
SOUTH AFRICA
2.4024
2.5370
SWEDEN
4.3671
4.5307
SWITZERLAND
51.3225
52.8302
U.A. EMIRATES
12.4136
12.9431
U.K
57.9941
57.9900
59.5574
60.1529
U.S.A
45.6000
45.6000
46.5000
46.9883
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4301
29.4000
29.3699
30.7783
30.7783
CANADA
33.3369
33.2689
33.2417
34.7997
34.7997
CHINA
6.1403
6.0827
5.8414
7.0431
7.0431
EMU
49.6559
49.5549
49.2518
51.0703
51.0703
HONG KONG
5.7770
5.6990
5.6570
6.0923
6.0923
INDIA
0.5434
0.5377
0.5728
JAPAN
30.1202
30.0587
29.8128
31.5032
31.5032
KENYA
34.5243
35.4928
MALAGASY
1.0996
NEW ZEALAND
27.4153
27.3016
27.0172
28.8372
28.8372
NORWAY
4.2037
4.1641
4.1025
4.6223
4.6223
SAUDI ARABIA
12.0869
12.0093
11.9367
12.9850
12.9850
SINGAPORE
33.6900
33.6213
33.5972
35.2370
35.2370
SOUTH AFRICA
2.3470
2.3371
2.2839
2.5147
2.5147
SWEDEN
4.2921
4.2427
4.1887
4.7245
4.7245
SWITZERLAND
50.8479
50.7478
50.6440
53.0307
53.0307
U.A. EMIRATES
12.3248
12.2002
11.7977
12.9220
12.9220
U.K
57.9878
57.8108
57.6338
59.6985
59.6985
U.S.A
45.6400
45.5400
45.3900
46.5400
47.0196
UGANDA
1.1570
1.2163
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1100
29.4500
31.5700
31.5700
CANADA
33.8400
33.0000
35.4800
35.4800
EMU
50.0800
49.1200
51.5700
51.5700
HONG KONG
5.8300
5.6100
6.1700
6.1700
JAPAN
30.6000
29.5300
32.2100
32.2100
SAUDI ARABIA
12.2300
11.8000
12.9300
12.9300
SINGAPORE
34.0300
33.4400
35.8200
35.8200
SOUTH AFRICA
2.4100
2.3400
2.5700
2.5900
SWITZERLAND
51.3600
50.3300
54.0500
54.0500
U.A. EMIRATES
12.5500
11.5000
13.1300
13.1300
U.K
58.5900
57.4500
60.3300
60.3300
U.S.A
46.0500
45.4000
46.9500
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8100
29.4500
31.2700
31.2700
CANADA
33.5000
33.4000
33.0000
35.1400
35.1400
CENTRAL AFRICA
7.4400
8.1500
CHINA
6.3200
6.6400
EMU
49.5900
49.4700
49.1200
51.0800
51.0800
HONG KONG
5.7700
5.7400
5.6100
6.1100
6.1100
INDIA
0.5424
0.5343
0.5771
JAPAN
30.2900
30.1400
29.5300
31.9000
31.9000
KENYA
34.0600
33.8200
35.4900
MALAGASY
1.0400
1.0300
1.1000
MOROCCO
4.5400
4.9700
NEW ZEALAND
27.5400
27.3300
27.0600
28.8300
28.8300
NORWAY
4.1900
4.1600
4.0700
4.4200
4.4200
PAKISTAN
16.2500
16.1300
17.2000
SAUDI ARABIA
12.1000
12.0000
11.8000
12.8000
12.8000
SEYCHELLES
3.2300
2.9700
3.5400
3.5400
SINGAPORE
33.6900
33.5200
33.4400
35.4800
35.4800
SOUTH AFRICA
2.3900
2.3700
2.3400
2.5500
2.5500
SRI LANKA
14.9400
14.8200
15.6400
SWEDEN
4.3000
4.2700
4.1700
4.5000
4.5000
SWITZERLAND
50.8400
50.4600
50.3300
53.5300
53.5300
TANZANIA
1.7900
1.7400
1.8800
U.A. EMIRATES
12.4200
12.2600
11.5000
13.0000
13.0000
U.K
58.0100
57.8600
57.4520
59.7500
59.7500
U.S.A
45.6000
45.4000
46.5000
46.9650
WEST AFRICA
7.5700
8.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8290
31.3700
31.3700
CANADA
30.1500
35.2400
35.2400
CHINA
4.5000
7.5000
7.5000
EMU
49.9900
47.1105
51.4897
52.0800
HONG KONG
5.1930
6.1100
6.1100
INDIA
0.4000
0.7000
0.7000
JAPAN
30.2900
27.2610
31.9000
31.9000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.7860
28.8300
28.8300
SAUDI ARABIA
10.8900
12.9000
12.9000
SINGAPORE
30.3210
35.4800
35.4800
SOUTH AFRICA
2.3900
2.1510
2.6000
2.6000
SWITZERLAND
50.8400
48.2980
53.6300
53.6300
U.A. EMIRATES
11.1780
13.1000
13.1000
U.K
58.2600
55.1095
60.0078
60.7500
U.S.A
46.0500
43.3200
47.0861
47.9650