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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: 15.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4300
29.3900
29.2900
30.9100
30.9100
CANADA
32.9900
32.8300
32.6800
34.6400
34.6400
CHINA
6.2500
6.1700
6.5700
DENMARK
6.4800
6.4700
6.8000
EMU
49.0500
48.3000
48.0900
49.9900
49.9900
HONG KONG
5.7900
5.7400
5.7400
6.0800
6.0800
INDIA
0.5400
0.5400
0.5700
JAPAN
29.6000
29.3200
30.9400
NEW ZEALAND
27.0100
26.7600
28.3600
SINGAPORE
33.3600
33.1300
35.0300
SOUTH AFRICA
2.4100
2.3800
2.3900
2.5300
2.5300
SWITZERLAND
49.6600
49.5600
52.1400
U.A. EMIRATES
12.3900
12.2700
12.2100
12.9500
12.9500
U.K
57.3800
56.5000
56.2500
58.4800
58.4800
U.S.A
46.0500
45.4600
45.3500
46.9400
47.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6700
29.5900
29.4900
30.8200
30.8200
CANADA
33.2400
33.1900
33.0900
34.5900
34.5900
CHINA
6.2700
6.6700
EMU
49.1200
48.7200
48.5700
50.4500
50.4500
HONG KONG
5.8000
5.7700
5.6700
6.0800
6.0800
INDIA
0.5400
0.5300
0.5800
JAPAN
29.5500
28.8600
28.0600
31.1300
31.1300
SAUDI ARABIA
12.1400
12.0700
11.8200
12.9500
12.9500
SINGAPORE
33.7500
33.6300
33.6000
35.2100
35.2100
SOUTH AFRICA
2.4400
2.4100
2.2600
2.5900
2.5900
SWITZERLAND
49.8500
49.7500
48.1500
51.8100
51.8100
U.K
57.4500
57.3500
56.8500
59.0100
59.0100
U.S.A
46.0600
45.9700
45.5000
46.9600
47.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.2500
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
51.0000
HONG KONG
5.6700
6.1700
INDIA
0.4000
0.6500
JAPAN
29.0800
31.4100
SAUDI ARABIA
11.9200
12.9400
SINGAPORE
33.2900
35.3200
SOUTH AFRICA
2.3500
2.6000
SWITZERLAND
46.0000
52.5600
U.A. EMIRATES
11.6200
13.1400
U.K
57.5000
59.0000
U.S.A
46.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6143
29.6143
30.6884
BANGLADESH
0.4821
0.4821
0.4996
CANADA
33.0415
33.0415
34.2399
DENMARK
6.4694
6.4694
6.7041
EMU
48.8764
48.8764
48.4481
50.3881
50.3881
HONG KONG
5.7847
5.7847
5.9945
INDIA
0.5707
0.5707
0.5944
JAPAN
29.7157
29.7157
30.7934
NORWAY
4.1675
4.1675
4.3187
SINGAPORE
33.4192
33.4192
34.6313
SOUTH AFRICA
2.4050
2.4050
2.5585
SWEDEN
4.1757
4.1757
4.3271
SWITZERLAND
50.1288
50.1288
51.9469
U.K
57.0727
57.0727
56.5726
58.8378
58.8378
U.S.A
46.0600
46.0600
45.1500
46.9600
46.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7700
29.5500
31.3400
31.3000
CANADA
33.2100
32.8500
34.9600
34.9500
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.3900
48.6500
50.8600
50.5500
HONG KONG
5.8300
5.6800
6.1700
6.1500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.2300
29.1000
31.4100
31.4000
NEW ZEALAND
27.4500
26.5000
28.5500
28.5000
SAUDI ARABIA
12.2300
11.9500
12.9400
12.9000
SINGAPORE
33.7300
33.2000
35.3200
35.3000
SOUTH AFRICA
2.4500
2.4000
2.6200
2.5600
SWITZERLAND
50.5600
49.4500
52.5600
52.5000
U.A. EMIRATES
12.5600
11.6500
13.1400
13.1000
U.K
57.6200
56.9000
59.3900
59.1000
U.S.A
46.3000
46.0000
47.4500
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5594
30.9331
CANADA
33.1343
34.6447
CHINA
6.5538
EMU
49.0461
49.0500
50.4983
50.9023
HONG KONG
5.8808
5.9957
INDIA
0.5520
0.5800
JAPAN
29.9486
31.0243
KENYA
35.3027
37.4672
SAUDI ARABIA
12.2804
12.9738
SINGAPORE
33.8501
35.0765
SOUTH AFRICA
2.4430
2.5787
SWEDEN
4.2412
4.3991
SWITZERLAND
50.3662
51.8350
U.A. EMIRATES
12.5439
13.0739
U.K
57.3710
57.3700
58.9201
59.5093
U.S.A
46.0700
46.0700
46.9700
47.4632
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5553
29.5250
29.4948
30.9091
30.9091
CANADA
33.1986
33.1309
33.1038
34.6553
34.6553
CHINA
6.1738
6.1159
5.8733
7.0816
7.0816
EMU
49.1380
49.0381
48.7381
50.5377
50.5377
HONG KONG
5.8309
5.7522
5.7098
6.1491
6.1491
INDIA
0.5458
0.5401
0.5754
JAPAN
29.6912
29.6306
29.3882
31.0545
31.0545
KENYA
35.9846
36.9939
MALAGASY
1.1277
NEW ZEALAND
27.1883
27.0755
26.7934
28.5984
28.5984
NORWAY
4.1708
4.1315
4.0704
4.5862
4.5862
SAUDI ARABIA
12.2180
12.1396
12.0662
13.1259
13.1259
SINGAPORE
33.5794
33.5109
33.4869
35.1213
35.1213
SOUTH AFRICA
2.3894
2.3793
2.3251
2.5601
2.5601
SWEDEN
4.1746
4.1265
4.0740
4.5951
4.5951
SWITZERLAND
49.9486
49.8502
49.7483
52.0928
52.0928
U.A. EMIRATES
12.4615
12.3355
11.9285
13.0653
13.0653
U.K
57.4247
57.2494
57.0742
59.1188
59.1188
U.S.A
46.1500
46.0500
45.9000
47.0500
47.5388
UGANDA
1.1957
1.2570
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
29.5200
31.7100
31.7100
CANADA
33.7400
32.8300
35.3700
35.3700
EMU
49.6800
48.6200
51.1500
51.1500
HONG KONG
5.9000
5.6700
6.2400
6.2400
JAPAN
30.2000
29.0800
31.7800
31.7800
SAUDI ARABIA
12.3800
11.9200
13.0900
13.0900
SINGAPORE
33.9500
33.2900
35.7300
35.7300
SOUTH AFRICA
2.4700
2.3900
2.6300
2.6500
SWITZERLAND
50.5300
49.4100
53.1800
53.1800
U.A. EMIRATES
12.7000
11.6200
13.2900
13.2900
U.K
58.1100
56.8700
59.8300
59.8300
U.S.A
46.6500
45.9000
47.5500
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8800
29.5200
31.3400
31.3400
CANADA
33.3300
33.2300
32.8300
34.9600
34.9600
CENTRAL AFRICA
7.4700
8.1800
CHINA
6.3400
6.6600
EMU
49.0900
48.9700
48.6200
50.5600
50.5600
HONG KONG
5.8300
5.6700
6.1700
6.1700
INDIA
0.5450
0.5799
JAPAN
29.8300
29.0800
31.4100
31.4100
KENYA
35.5000
36.9900
MALAGASY
1.0700
1.1300
MOROCCO
4.6000
5.0400
NEW ZEALAND
27.2700
26.7900
28.5500
28.5500
NORWAY
4.1500
4.0300
4.3800
4.3800
PAKISTAN
16.5000
17.4700
SAUDI ARABIA
12.2300
11.9200
12.9400
12.9400
SEYCHELLES
3.2400
2.9800
3.5500
3.5500
SINGAPORE
33.5400
33.2900
35.3200
35.3200
SOUTH AFRICA
2.4400
2.3900
2.6000
2.6000
SRI LANKA
15.3700
16.0900
SWEDEN
4.1800
4.0600
4.3800
4.3800
SWITZERLAND
49.9100
49.4100
52.5600
52.5600
TANZANIA
1.7900
1.8800
U.A. EMIRATES
12.5500
11.6200
13.1400
13.1400
U.K
57.4200
57.2800
56.8650
59.1400
59.1400
U.S.A
46.1000
45.9000
47.0000
47.4700
WEST AFRICA
7.5100
8.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8920
31.4400
31.4400
CANADA
29.9970
35.0600
35.0600
CHINA
4.5000
7.5000
7.5000
EMU
49.4900
46.6355
50.9747
51.5600
HONG KONG
5.2470
6.1700
6.1700
INDIA
0.4000
0.7000
0.7000
JAPAN
29.8300
26.8470
31.4100
31.4100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5430
28.5500
28.5500
SAUDI ARABIA
11.0070
13.0400
13.0400
SINGAPORE
30.1860
35.3200
35.3200
SOUTH AFRICA
2.4400
2.1960
2.6500
2.6500
SWITZERLAND
49.9100
47.4145
52.6600
52.6600
U.A. EMIRATES
11.2950
13.2400
13.2400
U.K
57.6700
54.5490
59.4001
60.1400
U.S.A
46.5500
43.7950
47.5974
48.4700