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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: 22.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3800
30.0200
30.0200
31.8400
31.8400
CANADA
33.3700
32.9700
32.9700
34.7900
34.7900
CHINA
6.2800
6.2100
6.4500
6.4500
DENMARK
6.6200
6.5300
6.5300
6.8100
6.8100
EMU
49.6200
49.1900
49.1900
51.0500
51.0500
HONG KONG
5.8500
5.7800
5.7800
5.9700
5.9700
INDIA
0.5409
0.5362
0.5683
0.5683
JAPAN
29.0600
28.7000
28.7000
30.2900
30.2900
KENYA
34.6300
35.3100
35.3100
NEW ZEALAND
27.8000
27.5200
27.5200
28.7000
28.7000
NORWAY
4.2500
4.2200
4.2200
4.4000
4.4000
SAUDI ARABIA
12.1800
12.0000
12.0000
12.4300
12.4400
SEYCHELLES
3.2400
3.4800
3.4800
SINGAPORE
33.8300
33.3800
33.3800
34.6800
34.6800
SOUTH AFRICA
2.5100
2.4800
2.4800
2.6800
2.6800
SWEDEN
4.2500
4.2200
4.2200
4.3900
4.3900
SWITZERLAND
49.9000
49.3800
49.3800
51.5600
51.5600
U.A. EMIRATES
12.4400
12.2500
12.2500
12.6900
12.6900
U.K
58.1700
57.7800
57.7800
59.8600
59.8600
U.S.A
45.7100
45.2600
45.2600
46.6100
46.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0367
30.0367
29.8367
31.2056
31.2056
BANGLADESH
0.3777
0.3777
0.4068
BOTSWANA
3.3170
3.3170
3.5346
CANADA
33.0655
33.0655
32.8655
34.2951
34.2951
CENTRAL AFRICA
7.1500
7.1500
7.8300
CHINA
6.1948
6.1948
6.4995
DENMARK
6.5183
6.5183
6.8498
EMU
49.1321
49.1321
48.7221
50.6072
50.6072
GHANA
2.9771
2.9771
3.3611
HONG KONG
5.7403
5.7403
5.6203
6.0358
6.0358
INDIA
0.5375
0.5375
0.5664
INDONESIA
0.2793
0.2793
0.2951
JAPAN
28.7600
28.7600
28.2051
30.0400
30.0365
KENYA
33.9700
33.9700
35.9200
MOZAMBIQUE
70.8100
70.8100
73.7500
NAMIBIA
2.4665
2.4665
2.6168
NEW ZEALAND
27.5687
27.5687
27.1187
28.6375
28.6375
NIGERIA
2.9600
2.9600
3.5300
NORWAY
4.1744
4.1744
4.4412
RWANDA
3.4400
3.4400
3.6500
SINGAPORE
33.4087
33.4087
33.3087
34.7892
34.7892
SOUTH AFRICA
2.4362
2.4362
2.3762
2.6470
2.6470
SWEDEN
4.1945
4.1945
4.4007
SWITZERLAND
49.5868
49.5868
49.1368
51.2363
51.2363
TANZANIA
1.7200
1.7200
1.8200
THAILAND
1.2247
1.2247
1.3001
U.A. EMIRATES
12.1857
12.1857
12.8341
U.K
57.5555
57.5555
57.2255
59.2540
59.2540
U.S.A
45.5000
45.5000
45.4000
46.4000
46.7900
UGANDA
1.1700
1.1700
1.2400
WEST AFRICA
7.4000
7.4000
7.8200
ZAMBIA
1.7016
1.7016
1.8397
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
30.2900
30.2800
31.2500
31.2500
EMU
49.3800
49.3800
48.9300
50.8100
50.8100
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
29.0000
26.9700
26.7300
29.9500
29.9500
SOUTH AFRICA
2.4900
2.3900
2.2900
2.6200
2.6200
U.K
57.6800
56.7500
57.4700
59.3500
59.3500
U.S.A
45.5600
45.3600
45.6600
46.4600
46.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2122
6.4764
EMU
49.1865
50.6231
SOUTH AFRICA
2.4958
2.5905
U.S.A
45.5300
46.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9350
29.7350
29.4350
31.4830
31.4830
CANADA
33.0360
32.7060
34.6060
34.6060
CHINA
6.2000
6.8000
EMU
49.2270
49.0770
47.6770
50.6260
50.6260
HONG KONG
5.7870
5.9470
INDIA
0.5420
0.5750
JAPAN
28.7050
30.4810
KENYA
34.3540
36.0340
MALAGASY
0.9680
1.1080
NEW ZEALAND
27.5490
28.3940
SAUDI ARABIA
12.0440
12.3560
SINGAPORE
33.3870
33.0870
32.9870
34.9610
34.9610
SOUTH AFRICA
2.4950
2.2950
2.6190
2.6190
SWITZERLAND
49.2990
51.6420
U.A. EMIRATES
12.2070
11.5070
12.7870
12.7870
U.K
57.6300
57.4800
57.0800
59.2260
59.2260
U.S.A
45.3000
45.2000
44.3000
46.2000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.8200
31.6100
31.6100
CANADA
32.6200
32.5300
34.7500
34.7500
CHINA
6.2100
6.5200
DENMARK
6.4900
6.8700
EMU
49.5900
49.7000
51.0400
51.0400
HONG KONG
5.7900
5.8000
6.1100
6.1100
INDIA
0.5500
0.5700
JAPAN
28.9600
30.3000
MOROCCO
4.5300
4.8500
NEW ZEALAND
27.7800
29.2800
SINGAPORE
33.4100
33.3400
35.0200
35.0200
SOUTH AFRICA
2.4800
2.6500
SWITZERLAND
49.4100
48.8200
51.6100
51.6100
U.K
57.9800
57.5500
59.6300
59.6300
U.S.A
45.6200
45.9700
46.5200
47.2900
WEST AFRICA
7.4500
7.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.0500
31.9000
31.9000
CANADA
33.4000
32.7500
34.9000
34.9000
CHINA
6.3100
5.7500
6.6200
6.6200
EMU
50.0000
49.0500
51.3000
51.3000
HONG KONG
5.8100
5.6200
6.1200
6.1200
INDIA
0.5500
0.4000
0.5800
0.5800
JAPAN
29.1500
28.3000
30.6000
30.6000
SAUDI ARABIA
12.2500
11.8000
12.9000
12.9000
SINGAPORE
33.6500
33.2500
35.3000
35.3000
SOUTH AFRICA
2.5400
2.4600
2.6800
2.6800
SWITZERLAND
50.0000
49.0500
52.2500
52.2500
U.A. EMIRATES
12.5500
11.5000
13.1000
13.1000
U.K
58.4500
57.4000
60.0000
60.0000
U.S.A
46.0500
45.4000
46.9500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
31.8500
CANADA
32.8000
34.8500
CHINA
5.0000
7.2500
EMU
49.6000
49.1000
51.7500
51.8000
HONG KONG
5.6300
6.1100
INDIA
0.4200
0.5900
JAPAN
29.1000
28.0500
31.5000
31.4000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
29.0000
SAUDI ARABIA
11.8500
12.7500
SINGAPORE
33.3000
35.2500
SOUTH AFRICA
2.2500
2.4600
2.6700
2.6600
SWITZERLAND
49.6000
49.0000
52.1000
52.1000
U.A. EMIRATES
11.5000
13.0000
U.K
58.2500
57.4000
59.6500
59.6500
U.S.A
45.7000
45.4000
48.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3404
29.2936
28.9388
30.9695
30.9695
BAHRAIN
117.5920
116.6640
123.7810
BANGLADESH
0.3863
0.3753
0.3982
CANADA
32.4240
32.1688
34.0246
CHINA
6.1137
6.4231
DENMARK
6.6577
6.5877
6.8327
EMU
49.1464
49.3549
49.1801
50.5916
50.6672
HONG KONG
5.8166
5.7414
5.5766
5.9911
5.9911
JAPAN
28.1849
28.0153
29.6484
PAKISTAN
16.0318
16.0621
17.1027
SAUDI ARABIA
11.9502
11.8833
11.7437
12.6903
12.7103
SINGAPORE
32.9184
32.7656
32.4182
34.5504
34.5504
SOUTH AFRICA
2.5112
2.4779
2.4517
2.6609
2.6649
SWITZERLAND
49.0071
48.7532
50.7846
U.A. EMIRATES
12.1014
12.0514
12.6314
U.K
57.8734
57.8005
57.6544
59.2358
59.4672
U.S.A
45.3800
45.4800
45.3650
46.2800
46.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9600
29.9200
29.8200
31.4600
31.4600
CANADA
32.9400
32.7900
32.6300
34.5900
34.5900
CHINA
6.2000
6.1100
6.5100
DENMARK
6.5400
6.5300
6.8700
EMU
49.4900
48.7400
48.5300
50.4500
50.4500
HONG KONG
5.7600
5.7000
5.7000
6.0500
6.0500
INDIA
0.5400
0.5300
0.5700
JAPAN
28.8200
28.5400
30.1100
NEW ZEALAND
27.5300
27.2700
28.9000
SINGAPORE
33.3600
33.1300
35.0300
SOUTH AFRICA
2.4900
2.4500
2.4600
2.6100
2.6100
SWITZERLAND
49.3100
49.2200
51.7800
U.A. EMIRATES
12.2600
12.1500
12.0900
12.8200
12.8200
U.K
57.9600
57.0800
56.8300
59.0800
59.0800
U.S.A
45.5900
45.0200
44.9100
46.4800
46.7000