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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: 08.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8800
29.5200
29.5200
31.1800
31.1800
CANADA
33.5000
33.1000
33.1000
34.7300
34.7300
CHINA
6.2900
6.2100
6.4600
6.4600
DENMARK
6.6100
6.5200
6.5200
6.8100
6.8100
EMU
49.5700
49.1400
49.1400
51.0000
51.0000
HONG KONG
5.8400
5.7700
5.7700
5.9600
5.9600
INDIA
0.5413
0.5365
0.5687
0.5687
JAPAN
29.9600
29.6100
29.6100
31.2200
31.2200
KENYA
35.3300
36.0200
36.0200
NEW ZEALAND
27.3200
27.0500
27.0500
28.2100
28.2100
NORWAY
4.2300
4.2000
4.2000
4.3700
4.3700
SAUDI ARABIA
12.1900
12.0100
12.0100
12.4400
12.4500
SEYCHELLES
3.1500
3.3900
3.3900
SINGAPORE
33.8200
33.3700
33.3700
34.6700
34.6700
SOUTH AFRICA
2.4400
2.4000
2.4000
2.5800
2.5800
SWEDEN
4.2700
4.2400
4.2400
4.4100
4.4100
SWITZERLAND
50.3700
49.8600
49.8600
52.0500
52.0500
U.A. EMIRATES
12.4600
12.2700
12.2700
12.7000
12.7000
U.K
57.7900
57.3400
57.3400
59.4600
59.4600
U.S.A
45.7500
45.3000
45.3000
46.6500
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8006
29.8006
29.6006
30.9617
30.9617
BANGLADESH
0.4069
0.4069
0.4350
BOTSWANA
3.3035
3.3035
3.4741
CANADA
33.3498
33.3498
33.1498
34.5815
34.5815
CENTRAL AFRICA
7.3400
7.3400
7.8500
CHINA
6.2347
6.2347
6.5392
DENMARK
6.5461
6.5461
6.8774
EMU
49.3210
49.3210
48.9110
50.7946
50.7946
GHANA
3.2642
3.2642
3.6575
HONG KONG
5.7534
5.7534
5.6334
6.0484
6.0484
INDIA
0.5405
0.5405
0.5694
INDONESIA
0.2836
0.2836
0.2995
JAPAN
29.7900
29.7900
29.2403
31.0900
31.0893
KENYA
34.5600
34.5600
36.5200
MOZAMBIQUE
70.5200
70.5200
73.8300
NAMIBIA
2.3939
2.3939
2.5449
NEW ZEALAND
27.2275
27.2275
26.7775
28.2867
28.2867
NIGERIA
3.4200
3.4200
4.0000
NORWAY
4.1686
4.1686
4.4336
RWANDA
3.4800
3.4800
3.7000
SINGAPORE
33.5540
33.5540
33.4540
34.9414
34.9414
SOUTH AFRICA
2.3646
2.3646
2.3046
2.5743
2.5743
SWEDEN
4.2386
4.2386
4.4451
SWITZERLAND
50.2940
50.2940
49.8440
51.9525
51.9525
TANZANIA
1.7400
1.7400
1.8400
THAILAND
1.2250
1.2250
1.3003
U.A. EMIRATES
12.2554
12.2554
12.9039
U.K
57.4935
57.4935
57.1635
59.2126
59.2126
U.S.A
45.7500
45.7500
45.6500
46.6500
47.0400
UGANDA
1.1700
1.1700
1.2400
WEST AFRICA
7.4300
7.4300
7.8400
ZAMBIA
1.7990
1.7990
1.9392
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.9900
29.9800
30.9500
30.9500
EMU
49.5600
49.5600
49.1100
51.0000
51.0000
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
30.0500
28.0200
27.7800
31.0000
31.0000
SOUTH AFRICA
2.4200
2.3200
2.2200
2.5600
2.5600
U.K
57.6300
56.7000
57.4200
59.3000
59.3000
U.S.A
45.8100
45.6100
45.9100
46.7100
47.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8780
29.6780
29.3780
31.4260
31.4260
CANADA
33.5320
33.2020
35.1020
35.1020
CHINA
6.2790
6.8790
EMU
49.7090
49.5590
48.1590
51.1060
51.1060
HONG KONG
5.8370
5.9970
INDIA
0.5480
0.5810
JAPAN
29.9450
31.7210
KENYA
35.1750
36.8550
MALAGASY
0.9960
1.1360
NEW ZEALAND
27.3890
28.2340
SAUDI ARABIA
12.1850
12.4970
SINGAPORE
33.7370
33.4370
33.3370
35.3110
35.3110
SOUTH AFRICA
2.4390
2.2390
2.5630
2.5630
SWITZERLAND
50.3130
52.6560
U.A. EMIRATES
12.3560
11.6560
12.9360
12.9360
U.K
57.9560
57.8060
57.4060
59.5450
59.5450
U.S.A
45.8400
45.7400
44.8400
46.7400
47.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7400
29.5000
31.2800
31.2800
CANADA
32.8100
32.7200
34.9500
34.9500
CHINA
6.2300
6.5400
DENMARK
6.5000
6.8800
EMU
49.6400
49.7500
51.0700
51.0700
HONG KONG
5.7900
5.7900
6.1100
6.1100
INDIA
0.5500
0.5700
JAPAN
29.9200
31.3100
MOROCCO
4.4700
4.7800
NEW ZEALAND
27.3800
28.8500
SINGAPORE
33.4500
33.3800
35.0600
35.0600
SOUTH AFRICA
2.4000
2.5700
SWITZERLAND
49.9500
49.3600
52.1800
52.1800
U.K
57.7800
57.3400
59.4100
59.4100
U.S.A
45.7500
46.1000
46.6500
47.4300
WEST AFRICA
7.4500
7.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.6500
31.5500
31.5500
CANADA
33.6000
32.9500
35.1000
35.1000
CHINA
6.3200
5.7500
6.6200
6.6200
EMU
50.0000
49.0500
51.2000
51.2000
HONG KONG
5.8000
5.6200
6.1200
6.1200
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.1000
29.2000
31.5500
31.5500
SAUDI ARABIA
12.2500
11.8500
12.9000
12.9000
SINGAPORE
33.7000
33.3000
35.3000
35.3000
SOUTH AFRICA
2.4500
2.3800
2.6000
2.6000
SWITZERLAND
50.5500
49.5500
52.7000
52.7000
U.A. EMIRATES
12.5500
11.5500
13.1000
13.1000
U.K
58.2000
57.1500
59.7000
59.7000
U.S.A
46.1000
45.5000
47.0000
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
31.2500
CANADA
33.0000
35.0000
CHINA
5.0000
7.2500
EMU
49.6000
49.0500
51.5000
51.0000
HONG KONG
5.6200
6.1200
INDIA
0.4200
0.5900
JAPAN
30.0000
28.0500
31.6500
31.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.6000
SAUDI ARABIA
11.9000
12.9000
SINGAPORE
33.3000
35.3000
SOUTH AFRICA
2.2500
2.3800
2.5500
2.5500
SWITZERLAND
50.1000
49.0000
52.5000
52.5000
U.A. EMIRATES
11.6000
13.0000
U.K
57.8000
57.2500
59.4000
59.4000
U.S.A
45.8000
45.6000
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2126
29.1667
28.8145
30.8377
30.8377
BAHRAIN
118.6790
117.7430
124.9260
BANGLADESH
0.4153
0.4035
0.4282
CANADA
32.8391
32.5808
34.4504
CHINA
6.1764
6.4887
DENMARK
6.7114
6.6414
6.8864
EMU
49.5822
49.7405
49.6160
50.9618
51.0368
HONG KONG
5.8717
5.7964
5.6301
6.0478
6.0478
JAPAN
29.3353
29.1434
30.8334
PAKISTAN
16.2165
16.2454
17.2967
SAUDI ARABIA
12.0621
11.9941
11.8532
12.8077
12.8277
SINGAPORE
33.1752
33.0211
32.6677
34.8179
34.8179
SOUTH AFRICA
2.4526
2.4196
2.3929
2.5985
2.6025
SWITZERLAND
49.8781
49.6196
51.6871
U.A. EMIRATES
12.2230
12.1730
12.7530
U.K
58.0615
57.9878
57.8426
59.4167
59.6457
U.S.A
45.8200
45.9200
45.8050
46.7200
47.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
29.6100
29.5100
31.1300
31.1300
CANADA
33.1500
33.0000
32.8400
34.8100
34.8100
CHINA
6.2200
6.1300
6.5300
DENMARK
6.5500
6.5400
6.8800
EMU
49.5600
48.8100
48.5900
50.5200
50.5200
HONG KONG
5.7600
5.7100
5.7100
6.0500
6.0500
INDIA
0.5400
0.5400
0.5700
JAPAN
29.7800
29.5000
31.1200
NEW ZEALAND
27.0900
26.8400
28.4500
SINGAPORE
33.4300
33.1900
35.1000
SOUTH AFRICA
2.4100
2.3800
2.3900
2.5300
2.5300
SWITZERLAND
49.9000
49.8100
52.4000
U.A. EMIRATES
12.3100
12.1900
12.1300
12.8600
12.8600
U.K
57.7800
56.9100
56.6600
58.9000
58.9000
U.S.A
45.7500
45.1700
45.0600
46.6400
46.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9700
29.8900
29.7900
31.1300
31.1300
CANADA
33.4900
33.4400
33.3400
34.8400
34.8400
CHINA
6.2500
6.6500
EMU
49.7500
49.3500
49.2000
51.1000
51.1000
HONG KONG
5.7800
5.7500
5.6500
6.0500
6.0500
INDIA
0.5400
0.5300
0.5700
JAPAN
29.8300
29.1400
28.3400
31.4200
31.4200
SAUDI ARABIA
12.0900
12.0200
11.7700
12.9000
12.9000
SINGAPORE
33.8800
33.7600
33.7300
35.3400
35.3400
SOUTH AFRICA
2.4500
2.4200
2.2700
2.6000
2.6000
SWITZERLAND
50.2100
50.1100
48.5100
52.1800
52.1800
U.K
58.0000
57.9000
57.4000
59.5700
59.5700
U.S.A
45.8700
45.7800
45.3100
46.7700
46.8700