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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: 31.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2373
6.5018
EMU
49.2567
50.6922
SOUTH AFRICA
2.4145
2.5043
U.S.A
45.7500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9170
29.7170
29.4170
31.4650
31.4650
CANADA
33.1040
32.7740
34.6740
34.6740
CHINA
6.2250
6.8250
EMU
49.2720
49.1220
47.7220
50.6680
50.6680
HONG KONG
5.8030
5.9630
INDIA
0.5440
0.5770
JAPAN
29.1590
30.9350
KENYA
34.8440
36.5240
MALAGASY
0.9670
1.1070
NEW ZEALAND
27.7080
28.5530
SAUDI ARABIA
12.0950
12.4070
SINGAPORE
33.4470
33.1470
33.0470
35.0210
35.0210
SOUTH AFRICA
2.4090
2.2090
2.5330
2.5330
SWITZERLAND
49.9420
52.2850
U.A. EMIRATES
12.2620
11.5620
12.8420
12.8420
U.K
57.9220
57.7720
57.3720
59.5180
59.5180
U.S.A
45.5000
45.4000
44.5000
46.4000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
29.8800
31.6800
31.6800
CANADA
32.7700
32.6900
34.9100
34.9100
CHINA
6.2500
6.5600
DENMARK
6.5200
6.8900
EMU
49.7900
49.8800
51.2600
51.2600
HONG KONG
5.8200
5.8300
6.1400
6.1400
INDIA
0.5500
0.5800
JAPAN
29.0900
30.4400
MOROCCO
4.5300
4.8500
NEW ZEALAND
28.0000
29.5100
SINGAPORE
33.5500
33.4800
35.1700
35.1700
SOUTH AFRICA
2.4000
2.5700
SWITZERLAND
50.1600
49.5700
52.3900
52.3900
U.K
58.4200
57.9800
60.0800
60.0800
U.S.A
45.9400
46.2900
46.8400
47.6200
WEST AFRICA
7.4600
8.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.0000
31.8500
31.8500
CANADA
33.4500
32.8000
34.9500
34.9500
CHINA
6.3300
5.7500
6.6400
6.6400
EMU
50.0000
49.0500
51.3000
51.3000
HONG KONG
5.8300
5.6400
6.1400
6.1400
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.2000
28.3000
30.6000
30.6000
SAUDI ARABIA
12.3000
11.8500
12.9500
12.9500
SINGAPORE
33.7000
33.3000
35.3500
35.3500
SOUTH AFRICA
2.4500
2.3700
2.6000
2.6000
SWITZERLAND
50.6000
49.6500
52.9000
52.9000
U.A. EMIRATES
12.6000
11.5500
13.1500
13.1500
U.K
58.7000
57.7000
60.3000
60.3000
U.S.A
46.2000
45.6000
47.1000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.7500
CANADA
32.8000
34.8500
CHINA
5.0000
7.2500
EMU
49.7500
49.1000
52.7500
52.7500
HONG KONG
5.6500
6.1400
INDIA
0.4200
0.5900
JAPAN
29.1000
28.0500
31.3500
30.5500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
29.1000
SAUDI ARABIA
11.9000
12.8500
SINGAPORE
33.4000
35.3000
SOUTH AFRICA
2.2500
2.4300
2.6300
2.6300
SWITZERLAND
49.7500
49.2500
53.2500
53.2500
U.A. EMIRATES
11.6000
13.0500
U.K
58.2500
57.7500
61.5000
61.5000
U.S.A
46.0000
45.7500
48.8000
48.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4020
29.3548
28.9986
31.0330
31.0330
BAHRAIN
118.4370
117.5020
124.6700
BANGLADESH
0.3883
0.3773
0.4003
CANADA
32.6037
32.3471
34.2089
CHINA
6.1567
6.4681
DENMARK
6.6873
6.6173
6.8623
EMU
49.4008
49.5589
49.4345
50.7728
50.8674
HONG KONG
5.8591
5.7839
5.6179
6.0349
6.0349
JAPAN
28.3276
28.1552
29.7954
PAKISTAN
16.1793
16.2085
17.2577
SAUDI ARABIA
12.0367
11.9689
11.8283
12.7810
12.8010
SINGAPORE
33.0697
32.9161
32.5652
34.7080
34.7080
SOUTH AFRICA
2.4370
2.4041
2.3772
2.5819
2.5859
SWITZERLAND
49.7713
49.5134
51.5765
U.A. EMIRATES
12.1940
12.1440
12.7240
U.K
58.3558
58.2830
58.1368
59.7193
59.9510
U.S.A
45.7200
45.8200
45.7050
46.6200
46.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8700
29.8200
29.7300
31.3600
31.3600
CANADA
32.9100
32.7600
32.6000
34.5600
34.5600
CHINA
6.2000
6.1200
6.5100
DENMARK
6.5300
6.5200
6.8500
EMU
49.4000
48.6500
48.4400
50.3500
50.3500
HONG KONG
5.7600
5.7000
5.7000
6.0400
6.0400
INDIA
0.5400
0.5400
0.5700
JAPAN
28.7700
28.5000
30.0600
NEW ZEALAND
27.5700
27.3100
28.9500
SINGAPORE
33.3200
33.0900
34.9900
SOUTH AFRICA
2.4000
2.3700
2.3800
2.5200
2.5200
SWITZERLAND
49.7900
49.7000
52.2800
U.A. EMIRATES
12.2800
12.1700
12.1100
12.8300
12.8300
U.K
58.0900
57.2100
56.9600
59.2200
59.2200
U.S.A
45.6600
45.0800
44.9800
46.5500
46.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
30.1000
30.0000
31.3400
31.3400
CANADA
33.2600
33.2100
33.1100
34.6100
34.6100
CHINA
6.2300
6.6300
EMU
49.5900
49.1900
49.0400
50.9400
50.9400
HONG KONG
5.7700
5.7400
5.6400
6.0500
6.0500
INDIA
0.5400
0.5300
0.5700
JAPAN
28.8100
28.1200
27.3200
30.3700
30.3700
SAUDI ARABIA
12.0700
12.0000
11.7500
12.8700
12.8700
SINGAPORE
33.7800
33.6600
33.6300
35.2400
35.2400
SOUTH AFRICA
2.4300
2.4000
2.2500
2.5900
2.5900
SWITZERLAND
50.1100
50.0100
48.4100
52.0900
52.0900
U.K
58.3200
58.2200
57.7200
59.9000
59.9000
U.S.A
45.7800
45.6900
45.2200
46.6800
46.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.5000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
50.0000
51.5000
HONG KONG
5.6000
6.1000
INDIA
0.4000
0.6500
JAPAN
28.3000
30.5000
SAUDI ARABIA
11.8000
12.8000
SINGAPORE
33.2500
35.3000
SOUTH AFRICA
2.3000
2.6500
SWITZERLAND
46.0000
52.1000
U.A. EMIRATES
11.5000
13.0000
U.K
58.0000
59.7500
U.S.A
46.0000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2440
30.2440
31.3410
BANGLADESH
0.4597
0.4597
0.4763
CANADA
33.1441
33.1441
34.3463
DENMARK
6.5333
6.5333
6.7702
EMU
49.3683
49.3683
48.9357
50.8952
50.8952
HONG KONG
5.7622
5.7622
5.9712
INDIA
0.5658
0.5658
0.5894
JAPAN
28.8924
28.8924
29.9404
NORWAY
4.2693
4.2693
4.4242
SINGAPORE
33.5265
33.5265
34.7425
SOUTH AFRICA
2.3976
2.3976
2.5507
SWEDEN
4.2478
4.2478
4.4019
SWITZERLAND
50.3985
50.3985
52.2264
U.K
57.9456
57.9456
57.4378
59.7377
59.7377
U.S.A
45.7800
45.7800
44.8900
46.6800
46.6800