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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: 16.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1800
29.1400
29.0400
30.6400
30.6400
CANADA
32.9400
32.7800
32.6300
34.5900
34.5900
CHINA
6.2500
6.1600
6.5600
DENMARK
6.4700
6.4500
6.7900
EMU
48.9500
48.2000
47.9800
49.8800
49.8800
HONG KONG
5.8100
5.7500
5.7500
6.1000
6.1000
INDIA
0.5400
0.5400
0.5700
JAPAN
29.5200
29.2400
30.8500
NEW ZEALAND
26.7300
26.4800
28.0700
SINGAPORE
33.2600
33.0300
34.9300
SOUTH AFRICA
2.3900
2.3500
2.3700
2.5100
2.5100
SWITZERLAND
49.7900
49.6900
52.2800
U.A. EMIRATES
12.4100
12.2900
12.2300
12.9700
12.9700
U.K
57.3300
56.4500
56.2000
58.4300
58.4300
U.S.A
46.1300
45.5400
45.4300
47.0200
47.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4100
29.3300
29.2300
30.5500
30.5500
CANADA
33.1700
33.1200
33.0200
34.5200
34.5200
CHINA
6.2800
6.6800
EMU
49.0000
48.6000
48.4500
50.3300
50.3300
HONG KONG
5.8100
5.7800
5.6800
6.0900
6.0900
INDIA
0.5400
0.5300
0.5800
JAPAN
29.4900
28.8000
28.0000
31.0700
31.0700
SAUDI ARABIA
12.1600
12.0900
11.8400
12.9600
12.9600
SINGAPORE
33.6400
33.5200
33.5000
35.1000
35.1000
SOUTH AFRICA
2.4200
2.3900
2.2400
2.5700
2.5700
SWITZERLAND
49.9800
49.8800
48.2800
51.9500
51.9500
U.K
57.4000
57.3000
56.8000
58.9500
58.9500
U.S.A
46.1100
46.0200
45.5500
47.0100
47.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.0000
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.7500
HONG KONG
5.6900
6.1900
INDIA
0.4000
0.6500
JAPAN
29.0700
31.4000
SAUDI ARABIA
11.9600
12.9800
SINGAPORE
33.2500
35.2800
SOUTH AFRICA
2.3500
2.6000
SWITZERLAND
46.0000
52.8000
U.A. EMIRATES
11.6600
13.1800
U.K
57.2500
59.2500
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3759
29.3759
30.4414
BANGLADESH
0.4830
0.4830
0.5005
CANADA
33.0205
33.0205
34.2182
DENMARK
6.4582
6.4582
6.6925
EMU
48.8104
48.8104
48.3827
50.3200
50.3200
HONG KONG
5.8003
5.8003
6.0106
INDIA
0.5717
0.5717
0.5956
JAPAN
29.6366
29.6366
30.7115
NORWAY
4.1428
4.1428
4.2931
SINGAPORE
33.3357
33.3357
34.5448
SOUTH AFRICA
2.3871
2.3871
2.5394
SWEDEN
4.1614
4.1614
4.3124
SWITZERLAND
50.3362
50.3362
52.1619
U.K
57.0681
57.0681
56.5680
58.8331
58.8331
U.S.A
46.1500
46.1500
45.2400
47.0500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5800
29.3500
31.1400
31.1000
CANADA
33.2200
32.8500
34.9700
34.9500
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.3800
48.6500
50.8500
50.7500
HONG KONG
5.8500
5.7000
6.1900
6.1500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.2200
29.1000
31.4000
31.4000
NEW ZEALAND
27.2400
26.0000
28.3300
28.3000
SAUDI ARABIA
12.2700
12.0000
12.9800
12.9000
SINGAPORE
33.6900
33.2500
35.2800
35.2500
SOUTH AFRICA
2.4300
2.3800
2.6000
2.5600
SWITZERLAND
50.7900
49.6500
52.8000
53.0000
U.A. EMIRATES
12.6000
11.7000
13.1800
13.1500
U.K
57.6800
57.0000
59.4500
59.3500
U.S.A
46.4500
46.1000
47.6000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2993
30.6746
CANADA
33.0813
34.5911
CHINA
6.5616
EMU
48.9425
48.9400
50.3764
50.7794
HONG KONG
5.8917
6.0068
INDIA
0.5520
0.5800
JAPAN
29.8840
30.9647
KENYA
35.0722
37.2197
SAUDI ARABIA
12.2947
12.9866
SINGAPORE
33.7480
34.9801
SOUTH AFRICA
2.4223
2.5575
SWEDEN
4.2254
4.3827
SWITZERLAND
50.5037
51.9811
U.A. EMIRATES
12.5565
13.0893
U.K
57.3272
57.3300
58.8834
59.4722
U.S.A
46.1200
46.1200
47.0200
47.5137
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3532
29.3232
29.2932
30.6978
30.6978
CANADA
33.2017
33.1339
33.1068
34.6585
34.6585
CHINA
6.1946
6.1364
5.8931
7.1054
7.1054
EMU
49.1216
49.0216
48.7218
50.5208
50.5208
HONG KONG
5.8542
5.7752
5.7326
6.1736
6.1736
INDIA
0.5472
0.5415
0.5768
JAPAN
29.6999
29.6392
29.3968
31.0636
31.0636
KENYA
35.8238
36.8286
MALAGASY
1.1313
NEW ZEALAND
26.9960
26.8840
26.6039
28.3961
28.3961
NORWAY
4.1522
4.1132
4.0523
4.5658
4.5658
SAUDI ARABIA
12.2577
12.1790
12.1053
13.1685
13.1685
SINGAPORE
33.5444
33.4760
33.4520
35.0847
35.0847
SOUTH AFRICA
2.3741
2.3640
2.3102
2.5437
2.5437
SWEDEN
4.1662
4.1182
4.0658
4.5859
4.5859
SWITZERLAND
50.1972
50.0984
49.9959
52.3521
52.3521
U.A. EMIRATES
12.5016
12.3752
11.9669
13.1074
13.1074
U.K
57.3292
57.1542
56.9793
59.0205
59.0205
U.S.A
46.3000
46.2000
46.0500
47.2000
47.6915
UGANDA
1.1964
1.2577
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.3300
31.5000
31.5000
CANADA
33.7500
32.8400
35.3800
35.3800
EMU
49.6700
48.6100
51.1400
51.1400
HONG KONG
5.9200
5.6900
6.2600
6.2600
JAPAN
30.1900
29.0700
31.7700
31.7700
SAUDI ARABIA
12.4200
11.9600
13.1300
13.1300
SINGAPORE
33.9100
33.2500
35.6900
35.6900
SOUTH AFRICA
2.4500
2.3700
2.6100
2.6300
SWITZERLAND
50.7500
49.6400
53.4100
53.4100
U.A. EMIRATES
12.7400
11.6600
13.3300
13.3300
U.K
58.1700
56.9200
59.8900
59.8900
U.S.A
46.8000
46.0500
47.7000
47.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.3300
31.1400
31.1400
CANADA
33.3400
33.2400
32.8400
34.9700
34.9700
CENTRAL AFRICA
7.4600
8.1700
CHINA
6.3500
6.6800
EMU
49.0800
48.9600
48.6100
50.5500
50.5500
HONG KONG
5.8500
5.6900
6.1900
6.1900
INDIA
0.5464
0.5814
JAPAN
29.8200
29.0700
31.4000
31.4000
KENYA
35.3400
36.8200
MALAGASY
1.0700
1.1300
MOROCCO
4.5400
4.9800
NEW ZEALAND
27.0600
26.5900
28.3300
28.3300
NORWAY
4.1300
4.0100
4.3600
4.3600
PAKISTAN
16.5400
17.5100
SAUDI ARABIA
12.2700
11.9600
12.9800
12.9800
SEYCHELLES
3.2500
2.9900
3.5600
3.5600
SINGAPORE
33.5000
33.2500
35.2800
35.2800
SOUTH AFRICA
2.4200
2.3700
2.5800
2.5800
SRI LANKA
15.3900
16.1100
SWEDEN
4.1700
4.0500
4.3700
4.3700
SWITZERLAND
50.1400
49.6400
52.8000
52.8000
TANZANIA
1.7900
1.8800
U.A. EMIRATES
12.5900
11.6600
13.1800
13.1800
U.K
57.4800
57.3400
56.9230
59.2000
59.2000
U.S.A
46.2500
46.0500
47.1500
47.6220
WEST AFRICA
7.5300
8.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7210
31.2400
31.2400
CANADA
30.0060
35.0700
35.0700
CHINA
4.5000
7.5000
7.5000
EMU
49.4800
46.6260
50.9644
51.5500
HONG KONG
5.2650
6.1900
6.1900
INDIA
0.4000
0.7000
0.7000
JAPAN
29.8200
26.8380
31.4000
31.4000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3540
28.3300
28.3300
SAUDI ARABIA
11.0430
13.0800
13.0800
SINGAPORE
30.1500
35.2800
35.2800
SOUTH AFRICA
2.4200
2.1780
2.6300
2.6300
SWITZERLAND
50.1400
47.6330
52.9000
52.9000
U.A. EMIRATES
11.3310
13.2800
13.2800
U.K
57.7300
54.6060
59.4619
60.2000
U.S.A
46.7000
43.9375
47.7508
48.6220