Advanced Search

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: 12.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
29.5000
29.4100
31.0200
31.0200
CANADA
33.0300
32.8800
32.7200
34.6900
34.6900
CHINA
6.2400
6.1500
6.5500
DENMARK
6.5000
6.4900
6.8300
EMU
49.2100
48.4600
48.2500
50.1600
50.1600
HONG KONG
5.7800
5.7200
5.7200
6.0600
6.0600
INDIA
0.5400
0.5400
0.5700
JAPAN
29.6100
29.3300
30.9400
NEW ZEALAND
27.1400
26.8900
28.5000
SINGAPORE
33.3900
33.1600
35.0600
SOUTH AFRICA
2.4100
2.3800
2.3900
2.5300
2.5300
SWITZERLAND
49.6900
49.5900
52.1700
U.A. EMIRATES
12.3500
12.2400
12.1800
12.9100
12.9100
U.K
57.6100
56.7300
56.4800
58.7100
58.7100
U.S.A
45.9200
45.3400
45.2300
46.8100
47.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8300
29.7500
29.6500
30.9900
30.9900
CANADA
33.3100
33.2600
33.1600
34.6600
34.6600
CHINA
6.2600
6.6700
EMU
49.3400
48.9400
48.7900
50.6800
50.6800
HONG KONG
5.7900
5.7600
5.6600
6.0600
6.0600
INDIA
0.5400
0.5300
0.5800
JAPAN
29.6100
28.9200
28.1200
31.2000
31.2000
SAUDI ARABIA
12.1300
12.0600
11.8100
12.9300
12.9300
SINGAPORE
33.8100
33.6900
33.6700
35.2700
35.2700
SOUTH AFRICA
2.4500
2.4200
2.2700
2.6000
2.6000
SWITZERLAND
49.9600
49.8600
48.2600
51.9200
51.9200
U.K
57.7500
57.6500
57.1500
59.3200
59.3200
U.S.A
45.9900
45.9000
45.4300
46.8900
46.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.0000
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
51.0000
HONG KONG
5.6200
6.1200
INDIA
0.4000
0.6500
JAPAN
28.9700
31.2800
SAUDI ARABIA
11.8400
12.8400
SINGAPORE
33.1700
35.1900
SOUTH AFRICA
2.3500
2.6000
SWITZERLAND
46.0000
52.3600
U.A. EMIRATES
11.5400
13.0500
U.K
57.0000
59.0000
U.S.A
46.0000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7547
29.7547
30.8339
BANGLADESH
0.4811
0.4811
0.4985
CANADA
33.1281
33.1281
34.3297
DENMARK
6.4940
6.4940
6.7296
EMU
49.0905
49.0905
48.6604
50.6088
50.6088
HONG KONG
5.7703
5.7703
5.9796
INDIA
0.5712
0.5712
0.5950
JAPAN
29.7108
29.7108
30.7884
NORWAY
4.1733
4.1733
4.3247
SINGAPORE
33.4838
33.4838
34.6983
SOUTH AFRICA
2.4126
2.4126
2.5666
SWEDEN
4.2155
4.2155
4.3684
SWITZERLAND
50.2164
50.2164
52.0378
U.K
57.3602
57.3602
56.8575
59.1342
59.1342
U.S.A
45.9600
45.9600
45.0600
46.8600
46.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.5500
31.3300
31.3000
CANADA
33.1100
32.7500
34.8500
34.8500
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.3300
48.6000
50.8000
50.5000
HONG KONG
5.7800
5.6500
6.1200
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.1100
29.0000
31.2800
31.2500
NEW ZEALAND
27.4800
26.5000
28.5800
28.5000
SAUDI ARABIA
12.1300
11.8500
12.8400
12.8000
SINGAPORE
33.6100
33.2000
35.1900
35.1500
SOUTH AFRICA
2.4400
2.4000
2.6100
2.5600
SWITZERLAND
50.3700
49.2500
52.3600
52.3500
U.A. EMIRATES
12.4800
11.5500
13.0500
13.0000
U.K
57.5900
56.8500
59.3600
59.1000
U.S.A
46.0000
45.6000
47.1500
47.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7175
31.0995
CANADA
33.2143
34.7219
CHINA
6.5445
EMU
49.2691
49.2700
50.7152
51.1209
HONG KONG
5.8684
5.9835
INDIA
0.5510
0.5800
JAPAN
30.0137
31.0927
KENYA
35.2414
37.4034
SAUDI ARABIA
12.2607
12.9514
SINGAPORE
33.9259
35.1563
SOUTH AFRICA
2.4522
2.5887
SWEDEN
4.2847
4.4438
SWITZERLAND
50.4664
51.9399
U.A. EMIRATES
12.5218
13.0538
U.K
57.6577
57.6600
59.2305
59.8229
U.S.A
45.9900
45.9900
46.8900
47.3823
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6007
29.5704
29.5402
30.9566
30.9566
CANADA
33.1482
33.0806
33.0535
34.6027
34.6027
CHINA
6.1425
6.0849
5.8435
7.0456
7.0456
EMU
49.1751
49.0751
48.7749
50.5758
50.5758
HONG KONG
5.7975
5.7193
5.6771
6.1139
6.1139
INDIA
0.5432
0.5375
0.5726
JAPAN
29.6495
29.5890
29.3469
31.0109
31.0109
KENYA
35.7915
36.7955
MALAGASY
1.1216
NEW ZEALAND
27.2744
27.1612
26.8783
28.6889
28.6889
NORWAY
4.1630
4.1238
4.0628
4.5775
4.5775
SAUDI ARABIA
12.1531
12.0751
12.0021
13.0562
13.0562
SINGAPORE
33.5176
33.4492
33.4252
35.0566
35.0566
SOUTH AFRICA
2.3874
2.3772
2.3231
2.5579
2.5579
SWEDEN
4.2005
4.1521
4.0994
4.6237
4.6237
SWITZERLAND
49.8661
49.7679
49.6661
52.0067
52.0067
U.A. EMIRATES
12.3943
12.2690
11.8642
12.9949
12.9949
U.K
57.5084
57.3329
57.1574
59.2050
59.2050
U.S.A
45.9000
45.8000
45.6500
46.8000
47.2843
UGANDA
1.1877
1.2486
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
29.5100
31.7700
31.7700
CANADA
33.7100
32.7200
35.3400
35.3400
EMU
49.7300
48.5600
51.2000
51.2000
HONG KONG
5.8700
5.6200
6.2100
6.2100
JAPAN
30.1400
28.9700
31.7100
31.7100
SAUDI ARABIA
12.3200
11.8400
13.0200
13.0200
SINGAPORE
33.9100
33.1700
35.6800
35.6800
SOUTH AFRICA
2.4700
2.3800
2.6300
2.6500
SWITZERLAND
50.4500
49.2200
53.0900
53.0900
U.A. EMIRATES
12.6400
11.5400
13.2300
13.2300
U.K
58.2100
56.8400
59.9300
59.9300
U.S.A
46.4000
45.5500
47.3000
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9100
29.5500
31.3800
31.3800
CANADA
33.2700
33.1700
32.7700
34.9000
34.9000
CENTRAL AFRICA
7.4300
8.1300
CHINA
6.3100
6.6300
EMU
49.1000
48.9800
48.6300
50.5700
50.5700
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5425
0.5772
JAPAN
29.7700
29.0300
31.3500
31.3500
KENYA
35.3000
36.7800
MALAGASY
1.0700
1.1300
MOROCCO
4.5700
5.0100
NEW ZEALAND
27.3300
26.8500
28.6100
28.6100
NORWAY
4.1400
4.0200
4.3700
4.3700
PAKISTAN
16.4100
17.3700
SAUDI ARABIA
12.1600
11.8600
12.8700
12.8700
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
33.4800
33.2300
35.2500
35.2500
SOUTH AFRICA
2.4300
2.3800
2.5900
2.5900
SRI LANKA
15.2900
16.0100
SWEDEN
4.2000
4.0800
4.4000
4.4000
SWITZERLAND
49.8100
49.3100
52.4500
52.4500
TANZANIA
1.7800
1.8700
U.A. EMIRATES
12.4900
11.5700
13.0800
13.0800
U.K
57.4900
57.3500
56.9330
59.2100
59.2100
U.S.A
45.8500
45.6500
46.7500
47.2180
WEST AFRICA
7.5100
8.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8830
31.4300
31.4300
CANADA
29.8980
34.9500
34.9500
CHINA
4.5000
7.5000
7.5000
EMU
49.4300
46.5785
50.9129
51.5000
HONG KONG
5.2020
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
29.7100
26.7390
31.2800
31.2800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5700
28.5800
28.5800
SAUDI ARABIA
10.9260
12.9400
12.9400
SINGAPORE
30.0780
35.1900
35.1900
SOUTH AFRICA
2.4300
2.1870
2.6400
2.6400
SWITZERLAND
49.7200
47.2340
52.4600
52.4600
U.A. EMIRATES
11.2140
13.1500
13.1500
U.K
57.6400
54.5205
59.3692
60.1100
U.S.A
46.2000
43.4625
47.2395
48.1170