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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: 10.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1600
30.0800
29.9800
31.3200
31.3200
CANADA
33.5600
33.5100
33.4100
34.9100
34.9100
CHINA
6.2500
6.6500
EMU
49.8300
49.4300
49.2800
51.1800
51.1800
HONG KONG
5.7700
5.7400
5.6400
6.0500
6.0500
INDIA
0.5400
0.5300
0.5700
JAPAN
29.8100
29.1200
28.3200
31.4100
31.4100
SAUDI ARABIA
12.0900
12.0200
11.7700
12.8900
12.8900
SINGAPORE
33.9800
33.8600
33.8400
35.4500
35.4500
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6400
2.6400
SWITZERLAND
50.1900
50.0900
48.4900
52.1700
52.1700
U.K
58.2000
58.1000
57.6000
59.7800
59.7800
U.S.A
45.8500
45.7600
45.2900
46.7500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.5000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
49.7500
51.2000
HONG KONG
5.6200
6.1200
INDIA
0.4000
0.6500
JAPAN
29.2100
31.5500
SAUDI ARABIA
11.8200
12.8200
SINGAPORE
33.2800
35.3100
SOUTH AFRICA
2.3500
2.6000
SWITZERLAND
46.0000
52.6900
U.A. EMIRATES
11.5200
13.0200
U.K
57.5000
59.7500
U.S.A
46.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0941
30.0941
31.1856
BANGLADESH
0.4796
0.4796
0.4970
CANADA
33.3467
33.3467
34.5562
DENMARK
6.5598
6.5598
6.7977
EMU
49.5330
49.5330
49.0990
51.0650
51.0650
HONG KONG
5.7564
5.7564
5.9652
INDIA
0.5706
0.5706
0.5944
JAPAN
29.9169
29.9169
31.0020
NORWAY
4.2257
4.2257
4.3790
SINGAPORE
33.6328
33.6328
34.8527
SOUTH AFRICA
2.4442
2.4442
2.6002
SWEDEN
4.2715
4.2715
4.4264
SWITZERLAND
50.4869
50.4869
52.3180
U.K
57.7325
57.7325
57.2266
59.5180
59.5180
U.S.A
45.8200
45.8200
44.9200
46.7200
46.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
29.9000
31.7100
31.7000
CANADA
33.3500
33.0000
35.1100
35.1000
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.8300
49.1000
51.3200
51.0000
HONG KONG
5.7700
5.6500
6.1100
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.3400
29.2000
31.5200
31.5000
NEW ZEALAND
27.7900
26.5000
28.9000
28.5000
SAUDI ARABIA
12.1100
11.8500
12.8100
12.8000
SINGAPORE
33.8000
33.4000
35.3900
35.3500
SOUTH AFRICA
2.4700
2.4200
2.6400
2.5600
SWITZERLAND
50.6500
49.6000
52.6500
52.5000
U.A. EMIRATES
12.4400
11.5500
13.0100
13.0000
U.K
58.0600
57.3500
59.8500
59.5000
U.S.A
45.8500
45.6000
47.0000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0472
31.4607
CANADA
33.4426
34.9629
CHINA
6.5288
EMU
49.7410
49.7400
51.2041
51.6137
HONG KONG
5.8528
5.9678
INDIA
0.5510
0.5800
JAPAN
30.2056
31.2935
KENYA
35.1264
37.2837
SAUDI ARABIA
12.2207
12.9099
SINGAPORE
34.0793
35.3253
SOUTH AFRICA
2.4826
2.6225
SWEDEN
4.3405
4.5035
SWITZERLAND
50.7192
52.1862
U.A. EMIRATES
12.4820
13.0103
U.K
58.1022
58.1000
59.6624
60.2590
U.S.A
45.8400
45.8400
46.7400
47.2308
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8513
29.8208
29.7903
31.2187
31.2187
CANADA
33.2950
33.2271
33.1999
34.7559
34.7559
CHINA
6.1144
6.0570
5.8167
7.0133
7.0133
EMU
49.5896
49.4887
49.1860
51.0021
51.0021
HONG KONG
5.7696
5.6917
5.6498
6.0845
6.0845
INDIA
0.5416
0.5360
0.5710
JAPAN
29.7654
29.7047
29.4617
31.1322
31.1322
KENYA
35.5985
36.5970
MALAGASY
1.1343
NEW ZEALAND
27.4756
27.3616
27.0765
28.9005
28.9005
NORWAY
4.2047
4.1651
4.1035
4.6234
4.6234
SAUDI ARABIA
12.0875
12.0100
11.9374
12.9858
12.9858
SINGAPORE
33.5996
33.5310
33.5070
35.1424
35.1424
SOUTH AFRICA
2.4143
2.4040
2.3493
2.5867
2.5867
SWEDEN
4.2458
4.1969
4.1435
4.6735
4.6735
SWITZERLAND
49.9812
49.8828
49.7808
52.1268
52.1268
U.A. EMIRATES
12.3275
12.2028
11.8002
12.9248
12.9248
U.K
57.8689
57.6923
57.5157
59.5761
59.5761
U.S.A
45.6500
45.5500
45.4000
46.5500
47.0298
UGANDA
1.1844
1.2451
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
29.8700
32.1200
32.1200
CANADA
33.9200
32.9700
35.5600
35.5600
EMU
50.1900
49.0600
51.6800
51.6800
HONG KONG
5.8500
5.6100
6.1900
6.1900
JAPAN
30.3400
29.1800
31.9300
31.9300
SAUDI ARABIA
12.2800
11.8100
12.9800
12.9800
SINGAPORE
34.0700
33.3600
35.8500
35.8500
SOUTH AFRICA
2.4900
2.4100
2.6500
2.6700
SWITZERLAND
50.6800
49.5000
53.3300
53.3300
U.A. EMIRATES
12.6000
11.5100
13.1800
13.1800
U.K
58.6300
57.3100
60.3700
60.3700
U.S.A
46.2500
45.4500
47.1500
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
29.8700
31.7100
31.7100
CANADA
33.4700
33.3700
32.9700
35.1100
35.1100
CENTRAL AFRICA
7.4400
8.1500
CHINA
6.3000
6.6200
EMU
49.5300
49.4100
49.0600
51.0200
51.0200
HONG KONG
5.7700
5.6100
6.1100
6.1100
INDIA
0.5412
0.5758
JAPAN
29.9300
29.1800
31.5200
31.5200
KENYA
35.1500
36.6300
MALAGASY
1.0700
1.1300
MOROCCO
4.5500
4.9900
NEW ZEALAND
27.6000
27.1200
28.9000
28.9000
NORWAY
4.1900
4.0700
4.4200
4.4200
PAKISTAN
16.3400
17.3000
SAUDI ARABIA
12.1100
11.8100
12.8100
12.8100
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
33.6100
33.3600
35.3900
35.3900
SOUTH AFRICA
2.4600
2.4100
2.6200
2.6200
SRI LANKA
15.2300
15.9500
SWEDEN
4.2600
4.1300
4.4600
4.4600
SWITZERLAND
50.0000
49.5000
52.6500
52.6500
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.4300
11.5100
13.0100
13.0100
U.K
57.8600
57.7200
57.3080
59.6000
59.6000
U.S.A
45.6500
45.4500
46.5500
47.0160
WEST AFRICA
7.5600
8.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2070
31.8100
31.8100
CANADA
30.1230
35.2100
35.2100
CHINA
4.5000
7.5000
7.5000
EMU
49.9300
47.0535
51.4279
52.0200
HONG KONG
5.1930
6.1100
6.1100
INDIA
0.4000
0.7000
0.7000
JAPAN
29.9300
26.9370
31.5200
31.5200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8400
28.9000
28.9000
SAUDI ARABIA
10.8990
12.9100
12.9100
SINGAPORE
30.2490
35.3900
35.3900
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
50.0000
47.5000
52.7500
52.7500
U.A. EMIRATES
11.1870
13.1100
13.1100
U.K
58.1100
54.9670
59.8533
60.6000
U.S.A
46.1000
43.3675
47.1373
48.0160
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7721
29.7721
29.7721
31.1095
31.1095
CANADA
33.2031
33.2031
33.2031
34.8686
34.8686
CHINA
6.2123
6.2123
6.5895
DENMARK
6.5870
6.5870
6.5870
6.8623
6.8623
EMU
49.4304
49.4304
49.4304
50.8566
50.8566
HONG KONG
5.7687
5.7687
5.7687
6.0581
6.0581
INDIA
0.5425
0.5425
0.5698
JAPAN
29.7576
29.7576
29.7576
31.2503
31.2503
NEW ZEALAND
27.2515
27.2515
27.2515
28.3762
28.3762
NORWAY
4.2033
4.2033
4.2033
4.4142
4.4142
SAUDI ARABIA
12.1077
12.1077
12.1077
12.5785
12.5785
SINGAPORE
33.4787
33.4787
33.4787
35.1581
35.1581
SOUTH AFRICA
2.3996
2.3996
2.3996
2.5516
2.5516
SWEDEN
4.2669
4.2669
4.2669
4.4364
4.4364
SWITZERLAND
49.9681
49.9681
49.9681
52.4746
52.4746
U.A. EMIRATES
12.2998
12.2998
12.2998
12.9168
12.9168
U.K
57.6217
57.6217
57.6217
59.2842
59.2842
U.S.A
45.8400
45.8400
45.6400
46.7400
47.0400