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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: 20.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.1000
30.1000
31.9200
31.9200
CANADA
33.3700
32.9700
32.9700
34.8000
34.8000
CHINA
6.2700
6.2000
6.4500
6.4500
DENMARK
6.6100
6.5200
6.5200
6.8100
6.8100
EMU
49.6000
49.1700
49.1700
51.0300
51.0300
HONG KONG
5.8400
5.7700
5.7700
5.9600
5.9600
INDIA
0.5391
0.5344
0.5665
0.5665
JAPAN
29.0800
28.7300
28.7300
30.3200
30.3200
KENYA
34.5200
35.2000
35.2000
NEW ZEALAND
27.7700
27.4900
27.4900
28.6700
28.6700
NORWAY
4.2400
4.2100
4.2100
4.3900
4.3900
SAUDI ARABIA
12.1500
11.9600
11.9600
12.3900
12.4000
SEYCHELLES
3.2300
3.4800
3.4800
SINGAPORE
33.8000
33.3500
33.3500
34.6500
34.6500
SOUTH AFRICA
2.4900
2.4600
2.4600
2.6600
2.6600
SWEDEN
4.2300
4.2000
4.2000
4.3700
4.3700
SWITZERLAND
49.8700
49.3500
49.3500
51.5300
51.5300
U.A. EMIRATES
12.4000
12.2100
12.2100
12.6500
12.6500
U.K
58.0000
57.6100
57.6100
59.6900
59.6900
U.S.A
45.5700
45.1200
45.1200
46.4700
46.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1112
30.1112
29.9112
31.2927
31.2927
BANGLADESH
0.3767
0.3767
0.4057
BOTSWANA
3.3021
3.3021
3.4779
CANADA
33.0509
33.0509
32.8509
34.2822
34.2822
CENTRAL AFRICA
7.3000
7.3000
7.8200
CHINA
6.1837
6.1837
6.4883
DENMARK
6.5129
6.5129
6.8451
EMU
49.1026
49.1026
48.6926
50.5663
50.5663
GHANA
3.0110
3.0110
3.3963
HONG KONG
5.7253
5.7253
5.6053
6.0208
6.0208
INDIA
0.5355
0.5355
0.5645
INDONESIA
0.2789
0.2789
0.2946
JAPAN
28.7800
28.7800
28.2255
30.0600
30.0553
KENYA
33.8600
33.8600
35.8100
MOZAMBIQUE
70.3900
70.3900
73.5400
NAMIBIA
2.4492
2.4492
2.5993
NEW ZEALAND
27.5421
27.5421
27.0921
28.6120
28.6120
NIGERIA
2.8400
2.8400
3.4000
NORWAY
4.1606
4.1606
4.4277
RWANDA
3.4300
3.4300
3.6500
SINGAPORE
33.3649
33.3649
33.2649
34.7543
34.7543
SOUTH AFRICA
2.4184
2.4184
2.3584
2.6298
2.6298
SWEDEN
4.1756
4.1756
4.3812
SWITZERLAND
49.5481
49.5481
49.0981
51.2055
51.2055
TANZANIA
1.7200
1.7200
1.8100
THAILAND
1.2361
1.2361
1.3121
U.A. EMIRATES
12.1476
12.1476
12.7960
U.K
57.3458
57.3458
57.0158
59.0576
59.0576
U.S.A
45.3600
45.3600
45.2600
46.2600
46.6500
UGANDA
1.1700
1.1700
1.2500
WEST AFRICA
7.3800
7.3800
7.7900
ZAMBIA
1.7219
1.7219
1.8606
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4400
30.3900
30.3800
31.3500
31.3500
EMU
49.4200
49.4200
48.9700
50.8500
50.8500
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
29.0500
27.0200
26.7800
30.0000
30.0000
SOUTH AFRICA
2.4900
2.3900
2.2900
2.6200
2.6200
U.K
57.5300
56.6000
57.3200
59.2000
59.2000
U.S.A
45.4800
45.2800
45.5800
46.3800
46.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2181
6.4829
EMU
49.2792
50.7180
SOUTH AFRICA
2.4863
2.5806
U.S.A
45.5000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0560
29.8560
29.5560
31.6040
31.6040
CANADA
33.0610
32.7310
34.6310
34.6310
CHINA
6.1940
6.7940
EMU
49.2360
49.0860
47.6860
50.6370
50.6370
HONG KONG
5.7770
5.9370
INDIA
0.5400
0.5730
JAPAN
28.7590
30.5350
KENYA
34.2770
35.9570
MALAGASY
0.9640
1.1040
NEW ZEALAND
27.5470
28.3920
SAUDI ARABIA
12.0160
12.3280
SINGAPORE
33.3890
33.0890
32.9890
34.9630
34.9630
SOUTH AFRICA
2.4820
2.2820
2.6060
2.6060
SWITZERLAND
49.3210
51.6640
U.A. EMIRATES
12.1800
11.4800
12.7600
12.7600
U.K
57.4850
57.3350
56.9350
59.0810
59.0810
U.S.A
45.2000
45.1000
44.2000
46.1000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.9500
31.7500
31.7500
CANADA
32.6700
32.5800
34.8000
34.8000
CHINA
6.2100
6.5200
DENMARK
6.5000
6.8700
EMU
49.6400
49.7500
51.0700
51.0700
HONG KONG
5.7900
5.7900
6.1000
6.1000
INDIA
0.5400
0.5700
JAPAN
29.0300
30.3800
MOROCCO
4.5000
4.8100
NEW ZEALAND
27.8100
29.3000
SINGAPORE
33.4300
33.3600
35.0400
35.0400
SOUTH AFRICA
2.4700
2.6400
SWITZERLAND
49.4500
48.8700
51.6500
51.6500
U.K
57.8800
57.4500
59.5200
59.5200
U.S.A
45.5500
45.9000
46.4500
47.2200
WEST AFRICA
7.4300
7.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
30.1500
32.0500
32.0500
CANADA
33.4000
32.8000
34.9500
34.9500
CHINA
6.3100
5.7500
6.6200
6.6200
EMU
50.0000
49.0500
51.3000
51.3000
HONG KONG
5.8000
5.6100
6.1100
6.1100
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
29.2000
28.3500
30.6500
30.6500
SAUDI ARABIA
12.2000
11.8000
12.9000
12.9000
SINGAPORE
33.6500
33.2500
35.3000
35.3000
SOUTH AFRICA
2.5300
2.4500
2.6600
2.6600
SWITZERLAND
50.0500
49.0500
52.2500
52.2500
U.A. EMIRATES
12.5000
11.5000
13.0500
13.0500
U.K
58.3000
57.3000
59.8500
59.8500
U.S.A
46.0000
45.3000
46.8500
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8000
CANADA
32.8000
34.9000
CHINA
5.0000
7.2500
EMU
49.6000
49.0000
51.7500
51.7500
HONG KONG
5.6500
6.1300
INDIA
0.4200
0.5900
JAPAN
29.1000
28.0500
31.0000
30.6000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.9000
SAUDI ARABIA
11.8000
12.8000
SINGAPORE
33.2500
35.2000
SOUTH AFRICA
2.2500
2.4400
2.6500
2.6500
SWITZERLAND
50.0000
49.2500
52.3500
52.3500
U.A. EMIRATES
11.5000
13.0300
U.K
58.0000
57.1500
59.4000
59.3500
U.S.A
46.0000
45.4000
48.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4285
29.3811
29.0243
31.0603
31.0603
BAHRAIN
117.2740
116.3490
123.4470
BANGLADESH
0.3855
0.3745
0.3974
CANADA
32.4377
32.1824
34.0387
CHINA
6.1059
6.4150
DENMARK
6.6575
6.5875
6.8325
EMU
49.1884
49.3471
49.2220
50.6359
50.7124
HONG KONG
5.8016
5.7263
5.5620
5.9756
5.9756
JAPAN
28.2281
28.0576
29.6929
PAKISTAN
16.0248
16.0552
17.0954
SAUDI ARABIA
11.9197
11.8531
11.7139
12.6583
12.6783
SINGAPORE
32.9087
32.7560
32.4088
34.5403
34.5403
SOUTH AFRICA
2.4977
2.4645
2.4381
2.6465
2.6505
SWITZERLAND
48.9984
48.7445
50.7755
U.A. EMIRATES
12.0688
12.0188
12.5988
U.K
57.6938
57.6208
57.4747
59.0740
59.3053
U.S.A
45.2600
45.3600
45.2450
46.1600
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0800
30.0400
29.9400
31.5900
31.5900
CANADA
32.9900
32.8300
32.6800
34.6400
34.6400
CHINA
6.2000
6.1100
6.5100
DENMARK
6.5400
6.5300
6.8700
EMU
49.5400
48.7900
48.5700
50.5000
50.5000
HONG KONG
5.7600
5.7000
5.7000
6.0400
6.0400
INDIA
0.5400
0.5300
0.5700
JAPAN
28.8900
28.6200
30.1900
NEW ZEALAND
27.5100
27.2500
28.8800
SINGAPORE
33.3700
33.1400
35.0400
SOUTH AFRICA
2.4700
2.4400
2.4500
2.6000
2.6000
SWITZERLAND
49.3700
49.2700
51.8300
U.A. EMIRATES
12.2500
12.1300
12.0800
12.8000
12.8000
U.K
57.8600
56.9800
56.7300
58.9800
58.9800
U.S.A
45.5400
44.9700
44.8600
46.4300
46.6500