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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: 15.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.9800
29.8800
31.2200
31.2200
CANADA
33.1600
33.1100
33.0100
34.5000
34.5000
CHINA
6.2100
6.6200
EMU
49.3700
48.9700
48.8200
50.7100
50.7100
HONG KONG
5.7500
5.7200
5.6200
6.0300
6.0300
INDIA
0.5300
0.5300
0.5700
JAPAN
28.7500
28.0600
27.2600
30.3100
30.3100
SAUDI ARABIA
12.0100
11.9400
11.6900
12.8100
12.8100
SINGAPORE
33.6400
33.5200
33.4900
35.0900
35.0900
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6300
2.6300
SWITZERLAND
49.7600
49.6600
48.0600
51.7200
51.7200
U.K
57.4500
57.3500
56.8500
59.0100
59.0100
U.S.A
45.5500
45.4600
44.9900
46.4500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
32.0000
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
49.7500
51.2500
HONG KONG
5.6300
6.1300
INDIA
0.4000
0.6500
JAPAN
28.3600
30.6300
SAUDI ARABIA
11.8300
12.8300
SINGAPORE
33.2700
35.3000
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
46.0000
52.6100
U.A. EMIRATES
11.5300
13.0400
U.K
57.5000
59.5000
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2382
30.2382
31.3349
BANGLADESH
0.4730
0.4730
0.4901
CANADA
33.1345
33.1345
34.3363
DENMARK
6.5176
6.5176
6.7540
EMU
49.2956
49.2956
48.8637
50.8202
50.8202
HONG KONG
5.7523
5.7523
5.9609
INDIA
0.5719
0.5719
0.5958
JAPAN
28.9874
28.9874
30.0387
NORWAY
4.1631
4.1631
4.3141
SINGAPORE
33.4802
33.4802
34.6945
SOUTH AFRICA
2.4465
2.4465
2.6026
SWEDEN
4.1610
4.1610
4.3119
SWITZERLAND
50.1455
50.1455
51.9643
U.K
57.2410
57.2410
56.7394
59.0114
59.0114
U.S.A
45.6600
45.6600
44.7700
46.5600
46.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
30.0500
31.8800
31.8500
CANADA
33.2300
33.0000
34.9800
34.9500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.8300
49.0000
51.3100
50.9500
HONG KONG
5.7900
5.6500
6.1300
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.4800
28.4000
30.6300
30.6000
NEW ZEALAND
27.7300
26.5000
28.8400
28.7500
SAUDI ARABIA
12.1200
11.8500
12.8300
12.8300
SINGAPORE
33.7100
33.3000
35.3000
35.2500
SOUTH AFRICA
2.4900
2.4400
2.6600
2.5600
SWITZERLAND
50.6100
49.5000
52.6100
52.5000
U.A. EMIRATES
12.4700
11.5500
13.0400
13.0000
U.K
57.7900
57.0500
59.5700
59.2500
U.S.A
46.0200
45.6000
47.1200
47.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9324
31.4067
CANADA
33.0242
34.5329
CHINA
6.7110
EMU
49.2492
49.2500
50.7443
51.1503
HONG KONG
5.8250
5.9406
INDIA
0.5450
0.5700
JAPAN
29.0939
30.4724
KENYA
34.7328
36.8702
SAUDI ARABIA
12.1317
12.8177
SINGAPORE
33.6987
34.9177
SOUTH AFRICA
2.4752
2.6389
SWEDEN
4.2141
4.3722
SWITZERLAND
50.2263
51.6865
U.A. EMIRATES
12.3857
12.9752
U.K
57.3164
57.3200
58.9516
59.5411
U.S.A
45.5000
45.5000
46.4000
46.8872
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4472
30.4160
30.3849
31.8419
31.8419
CANADA
33.4364
33.3682
33.3409
34.9035
34.9035
CHINA
6.1322
6.0746
5.8337
7.0338
7.0338
EMU
49.6047
49.5038
49.2010
51.0177
51.0177
HONG KONG
5.7966
5.7183
5.6762
6.1129
6.1129
INDIA
0.5406
0.5350
0.5699
JAPAN
29.3936
29.3336
29.0937
30.7433
30.7433
KENYA
35.5308
36.5274
MALAGASY
1.1219
NEW ZEALAND
27.4476
27.3338
27.0490
28.8711
28.8711
NORWAY
4.1642
4.1250
4.0640
4.5789
4.5789
SAUDI ARABIA
12.1128
12.0350
11.9623
13.0128
13.0128
SINGAPORE
33.5256
33.4571
33.4332
35.0650
35.0650
SOUTH AFRICA
2.4436
2.4332
2.3778
2.6181
2.6181
SWEDEN
4.1586
4.1107
4.0584
4.5775
4.5775
SWITZERLAND
49.9517
49.8533
49.7513
52.0960
52.0960
U.A. EMIRATES
12.3495
12.2246
11.8213
12.9479
12.9479
U.K
57.8003
57.6239
57.4475
59.5055
59.5055
U.S.A
45.7400
45.6400
45.4900
46.6400
47.1214
UGANDA
1.1984
1.2598
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9200
30.0300
32.4100
32.4100
CANADA
33.9300
32.8500
35.5600
35.5600
EMU
50.3300
49.0000
51.8100
51.8100
HONG KONG
5.8900
5.6300
6.2300
6.2300
JAPAN
29.6000
28.3600
31.1400
31.1400
SAUDI ARABIA
12.3400
11.8300
13.0400
13.0400
SINGAPORE
34.1100
33.2700
35.8900
35.8900
SOUTH AFRICA
2.5200
2.4300
2.6800
2.7000
SWITZERLAND
50.8400
49.4600
53.4900
53.4900
U.A. EMIRATES
12.6700
11.5300
13.2600
13.2600
U.K
58.5800
57.0400
60.3100
60.3100
U.S.A
46.5000
45.5200
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
29.9700
31.8200
31.8200
CANADA
33.2900
33.1900
32.7900
34.9200
34.9200
CENTRAL AFRICA
7.4000
8.1100
CHINA
6.3100
6.6300
EMU
49.4000
49.2800
48.9200
50.8800
50.8800
HONG KONG
5.7800
5.6200
6.1200
6.1200
INDIA
0.5391
0.5736
JAPAN
29.0600
28.3300
30.6000
30.6000
KENYA
35.0700
36.5400
MALAGASY
1.0600
1.1200
MOROCCO
4.5500
4.9800
NEW ZEALAND
27.5200
27.0400
28.8100
28.8100
NORWAY
4.1500
4.0300
4.3800
4.3800
PAKISTAN
16.3200
17.2700
SAUDI ARABIA
12.1100
11.8100
12.8100
12.8100
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
33.4700
33.2200
35.2400
35.2400
SOUTH AFRICA
2.4800
2.4300
2.6400
2.6400
SRI LANKA
15.0300
15.7400
SWEDEN
4.1700
4.0500
4.3700
4.3700
SWITZERLAND
49.8900
49.3900
52.5300
52.5300
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.4200
11.5000
13.0000
13.0000
U.K
57.4800
57.3400
56.9230
59.2000
59.2000
U.S.A
45.6300
45.4300
46.5300
46.9950
WEST AFRICA
7.5100
8.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3510
31.9800
31.9800
CANADA
30.0150
35.0800
35.0800
CHINA
4.5000
7.5000
7.5000
EMU
49.8800
47.0060
51.3764
51.9600
HONG KONG
5.2110
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
29.0900
26.1810
30.6300
30.6300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.7950
28.8400
28.8400
SAUDI ARABIA
10.9170
12.9300
12.9300
SINGAPORE
30.1680
35.3000
35.3000
SOUTH AFRICA
2.4800
2.2320
2.6900
2.6900
SWITZERLAND
49.9600
47.4620
52.7100
52.7100
U.A. EMIRATES
11.2050
13.1400
13.1400
U.K
57.8400
54.7105
59.5752
60.3200
U.S.A
46.7500
43.9850
47.8019
48.0860
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7567
29.7567
29.7567
31.2039
31.2039
CANADA
32.9055
32.9055
32.9055
34.6441
34.6441
CHINA
6.1763
6.1763
6.5907
DENMARK
6.5435
6.5435
6.5435
6.8173
6.8173
EMU
49.0930
49.0930
49.0930
50.5621
50.5621
HONG KONG
5.7698
5.7698
5.7698
6.0594
6.0594
INDIA
0.5380
0.5380
0.5684
JAPAN
28.7739
28.7739
28.7739
30.2942
30.2942
NEW ZEALAND
27.2147
27.2147
27.2147
28.3391
28.3391
NORWAY
4.1656
4.1656
4.1656
4.3747
4.3747
SAUDI ARABIA
12.0833
12.0833
12.0833
12.5536
12.5536
SINGAPORE
33.2559
33.2559
33.2559
34.9938
34.9938
SOUTH AFRICA
2.4285
2.4285
2.4285
2.6045
2.6045
SWEDEN
4.1752
4.1752
4.1752
4.3411
4.3411
SWITZERLAND
49.5869
49.5869
49.5869
52.1260
52.1260
U.A. EMIRATES
12.2644
12.2644
12.2644
12.8924
12.8924
U.K
57.1303
57.1303
57.1303
58.8399
58.8399
U.S.A
45.7400
45.7400
45.5400
46.6400
46.9400