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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: 24.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4900
29.4500
29.3500
30.9700
30.9700
CANADA
33.1200
32.9600
32.8100
34.7700
34.7700
CHINA
6.2300
6.1500
6.5500
DENMARK
6.4900
6.4800
6.8200
EMU
49.1500
48.4000
48.1900
50.1000
50.1000
HONG KONG
5.7800
5.7200
5.7200
6.0600
6.0600
INDIA
0.5400
0.5400
0.5700
JAPAN
29.2900
29.0100
30.6100
NEW ZEALAND
26.8900
26.6300
28.2300
SINGAPORE
33.2800
33.0500
34.9500
SOUTH AFRICA
2.3700
2.3400
2.3500
2.4900
2.4900
SWITZERLAND
49.6300
49.5300
52.1100
U.A. EMIRATES
12.3500
12.2300
12.1700
12.9100
12.9100
U.K
57.1900
56.3100
56.0600
58.2900
58.2900
U.S.A
45.9100
45.3300
45.2200
46.8000
47.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6800
29.6000
29.5000
30.8300
30.8300
CANADA
33.3200
33.2700
33.1700
34.6700
34.6700
CHINA
6.2400
6.6400
EMU
49.1400
48.7400
48.5900
50.4700
50.4700
HONG KONG
5.7700
5.7400
5.6400
6.0500
6.0500
INDIA
0.5400
0.5300
0.5700
JAPAN
29.2200
28.5300
27.7300
30.8000
30.8000
SAUDI ARABIA
12.0900
12.0200
11.7700
12.9000
12.9000
SINGAPORE
33.6100
33.4900
33.4700
35.0700
35.0700
SOUTH AFRICA
2.4000
2.3700
2.2200
2.5500
2.5500
SWITZERLAND
49.7500
49.6500
48.0500
51.7100
51.7100
U.K
57.1900
57.0900
56.5900
58.7400
58.7400
U.S.A
45.8700
45.7800
45.3100
46.7700
46.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.0000
CANADA
33.5000
35.1000
CHINA
5.0000
6.5000
EMU
49.5000
50.7500
HONG KONG
5.6400
6.1400
INDIA
0.4000
0.6500
JAPAN
28.7500
31.0500
SAUDI ARABIA
11.8800
13.0000
SINGAPORE
33.1700
35.1900
SOUTH AFRICA
2.3500
2.6000
SWITZERLAND
46.0000
52.4700
U.A. EMIRATES
11.5800
13.0900
U.K
57.0000
59.0000
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7511
29.7511
30.8302
BANGLADESH
0.4814
0.4814
0.4988
CANADA
33.2688
33.2688
34.4754
DENMARK
6.4940
6.4940
6.7295
EMU
49.0765
49.0765
48.6464
50.5943
50.5943
HONG KONG
5.7758
5.7758
5.9853
INDIA
0.5680
0.5680
0.5917
JAPAN
29.4301
29.4301
30.4976
NORWAY
4.1542
4.1542
4.3048
SINGAPORE
33.4557
33.4557
34.6691
SOUTH AFRICA
2.3729
2.3729
2.5244
SWEDEN
4.1876
4.1876
4.3395
SWITZERLAND
50.2318
50.2318
52.0537
U.K
56.9876
56.9876
56.4882
58.7501
58.7501
U.S.A
45.9900
45.9900
45.0900
46.8900
46.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8200
29.6000
31.3900
31.3500
CANADA
33.3200
33.0000
35.0700
35.0500
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.5000
48.7000
50.9700
50.6000
HONG KONG
5.8000
5.6500
6.1400
6.1400
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.8900
28.7500
31.0500
31.0000
NEW ZEALAND
27.3300
26.0000
28.4200
28.3000
SAUDI ARABIA
12.1800
12.0000
12.8900
12.8500
SINGAPORE
33.6100
33.2000
35.1900
35.1500
SOUTH AFRICA
2.4100
2.3600
2.5800
2.5600
SWITZERLAND
50.4800
49.3500
52.4700
52.4500
U.A. EMIRATES
12.5100
11.6000
13.0900
13.0500
U.K
57.3700
56.6500
59.1400
58.8500
U.S.A
46.2000
46.0000
47.3500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6655
31.1112
CANADA
33.3140
34.8263
CHINA
6.7614
EMU
49.2308
49.2300
50.7011
51.1067
HONG KONG
5.8691
5.9840
INDIA
0.5520
0.5800
JAPAN
29.6818
31.0899
KENYA
34.0593
36.1396
SAUDI ARABIA
12.2584
12.9490
SINGAPORE
33.8163
35.0324
SOUTH AFRICA
2.4074
2.5664
SWEDEN
4.2546
4.4133
SWITZERLAND
50.4222
51.8775
U.A. EMIRATES
12.5191
13.0482
U.K
57.2635
57.2600
58.8995
59.4885
U.S.A
45.9800
45.9800
46.8800
47.3722
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6836
29.6532
29.6229
31.0433
31.0433
CANADA
33.3441
33.2761
33.2489
34.8072
34.8072
CHINA
6.1451
6.0875
5.8460
7.0486
7.0486
EMU
49.2964
49.1961
48.8952
50.7005
50.7005
HONG KONG
5.8097
5.7313
5.6891
6.1268
6.1268
INDIA
0.5447
0.5390
0.5742
JAPAN
29.4622
29.4021
29.1616
30.8150
30.8150
KENYA
34.6493
35.6212
MALAGASY
1.1201
NEW ZEALAND
27.0390
26.9268
26.6463
28.4413
28.4413
NORWAY
4.1376
4.0986
4.0380
4.5496
4.5496
SAUDI ARABIA
12.1747
12.0966
12.0234
13.0794
13.0794
SINGAPORE
33.4446
33.3764
33.3525
34.9803
34.9803
SOUTH AFRICA
2.3482
2.3382
2.2850
2.5160
2.5160
SWEDEN
4.1623
4.1144
4.0621
4.5816
4.5816
SWITZERLAND
49.8045
49.7064
49.6048
51.9425
51.9425
U.A. EMIRATES
12.4144
12.2888
11.8834
13.0159
13.0159
U.K
57.3293
57.1543
56.9793
59.0206
59.0206
U.S.A
45.9800
45.8800
45.7300
46.8800
47.3657
UGANDA
1.1885
1.2494
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
29.5600
31.7900
31.7900
CANADA
33.8800
32.9300
35.5200
35.5200
EMU
49.8000
48.6700
51.2700
51.2700
HONG KONG
5.8800
5.6400
6.2200
6.2200
JAPAN
29.8900
28.7500
31.4500
31.4500
SAUDI ARABIA
12.3400
11.8800
13.0500
13.0500
SINGAPORE
33.8700
33.1700
35.6400
35.6400
SOUTH AFRICA
2.4300
2.3500
2.5900
2.6100
SWITZERLAND
50.5000
49.3300
53.1400
53.1400
U.A. EMIRATES
12.6700
11.5800
13.2600
13.2600
U.K
57.9200
56.6300
59.6400
59.6400
U.S.A
46.5000
45.7000
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9200
29.5600
31.3900
31.3900
CANADA
33.4300
33.3300
32.9300
35.0700
35.0700
CENTRAL AFRICA
7.4300
8.1400
CHINA
6.3100
6.6300
EMU
49.1500
49.0300
48.6700
50.6200
50.6200
HONG KONG
5.8000
5.6400
6.1400
6.1400
INDIA
0.5436
0.5784
JAPAN
29.4900
28.7500
31.0500
31.0500
KENYA
34.1600
35.5900
MALAGASY
1.0600
1.1200
MOROCCO
4.5300
4.9600
NEW ZEALAND
27.1400
26.6700
28.4200
28.4200
NORWAY
4.1300
4.0100
4.3600
4.3600
PAKISTAN
16.3900
17.3500
SAUDI ARABIA
12.1800
11.8800
12.8900
12.8900
SEYCHELLES
3.2300
2.9700
3.5400
3.5400
SINGAPORE
33.4200
33.1700
35.1900
35.1900
SOUTH AFRICA
2.4000
2.3500
2.5600
2.5600
SRI LANKA
15.2500
15.9700
SWEDEN
4.1800
4.0600
4.3800
4.3800
SWITZERLAND
49.8300
49.3300
52.4700
52.4700
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.5000
11.5800
13.0900
13.0900
U.K
57.1700
57.0300
56.6250
58.8900
58.8900
U.S.A
45.9000
45.7000
46.8000
47.2680
WEST AFRICA
7.4500
8.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9280
31.4900
31.4900
CANADA
30.0870
35.1700
35.1700
CHINA
4.5000
7.5000
7.5000
EMU
49.5500
46.6925
51.0365
51.6200
HONG KONG
5.2200
6.1400
6.1400
INDIA
0.4000
0.7000
0.7000
JAPAN
29.4900
26.5410
31.0500
31.0500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4260
28.4200
28.4200
SAUDI ARABIA
10.9620
12.9900
12.9900
SINGAPORE
30.0780
35.1900
35.1900
SOUTH AFRICA
2.4000
2.1600
2.6100
2.6100
SWITZERLAND
49.8300
47.3385
52.5700
52.5700
U.A. EMIRATES
11.2500
13.1900
13.1900
U.K
57.4200
54.3115
59.1426
59.8900
U.S.A
46.7500
43.9850
47.8019
48.2680