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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: 29.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1939
6.4571
EMU
49.1250
50.5607
SOUTH AFRICA
2.4621
2.5550
U.S.A
45.5000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9200
29.7200
29.4200
31.4680
31.4680
CANADA
33.0460
32.7160
34.6160
34.6160
CHINA
6.2030
6.8030
EMU
49.2830
49.1330
47.7330
50.6810
50.6810
HONG KONG
5.7910
5.9510
INDIA
0.5420
0.5750
JAPAN
28.9790
30.7550
KENYA
34.1500
35.8300
MALAGASY
0.9650
1.1050
NEW ZEALAND
27.6620
28.5070
SAUDI ARABIA
12.0640
12.3760
SINGAPORE
33.3960
33.0960
32.9960
34.9700
34.9700
SOUTH AFRICA
2.4660
2.2660
2.5900
2.5900
SWITZERLAND
49.3370
51.6800
U.A. EMIRATES
12.2290
11.5290
12.8090
12.8090
U.K
57.9090
57.7590
57.3590
59.5090
59.5090
U.S.A
45.3800
45.2800
44.3800
46.2800
46.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.8600
31.6500
31.6500
CANADA
32.7000
32.6100
34.8300
34.8300
CHINA
6.2300
6.5400
DENMARK
6.5100
6.8900
EMU
49.7800
49.8700
51.2500
51.2500
HONG KONG
5.8100
5.8100
6.1200
6.1200
INDIA
0.5500
0.5700
JAPAN
28.9000
30.2400
MOROCCO
4.5300
4.8400
NEW ZEALAND
27.9500
29.4600
SINGAPORE
33.4900
33.4200
35.1000
35.1000
SOUTH AFRICA
2.4600
2.6300
SWITZERLAND
49.5400
48.9600
51.7500
51.7500
U.K
58.3900
57.9500
60.0500
60.0500
U.S.A
45.8000
46.1500
46.7000
47.4800
WEST AFRICA
7.4900
8.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.0000
31.9000
31.9000
CANADA
33.4000
32.8000
34.9000
34.9000
CHINA
6.3000
5.7500
6.6200
6.6200
EMU
50.0500
49.1000
51.3500
51.3500
HONG KONG
5.8200
5.6300
6.1300
6.1300
INDIA
0.5450
0.4000
0.5900
0.5900
JAPAN
29.0500
28.2000
30.4500
30.4500
SAUDI ARABIA
12.2500
11.8500
12.9500
12.9500
SINGAPORE
33.6500
33.3000
35.3000
35.3000
SOUTH AFRICA
2.5000
2.4300
2.6500
2.6500
SWITZERLAND
50.0000
49.0500
52.3000
52.3000
U.A. EMIRATES
12.6000
11.5500
13.1500
13.1500
U.K
58.7500
57.7000
60.3000
60.3000
U.S.A
46.1500
45.5000
47.1000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.8500
CANADA
32.8000
34.8800
CHINA
5.0000
7.2500
EMU
49.7500
49.1000
52.9000
52.9000
HONG KONG
5.6300
6.1200
INDIA
0.4200
0.5900
JAPAN
29.1000
28.0500
31.3500
30.4000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
29.1500
SAUDI ARABIA
11.8500
12.8000
SINGAPORE
33.3000
35.2500
SOUTH AFRICA
2.2500
2.4300
2.6400
2.6400
SWITZERLAND
49.6000
49.1000
53.5000
53.5000
U.A. EMIRATES
11.6000
13.0000
U.K
58.5000
57.7500
62.0000
62.0000
U.S.A
46.0000
45.6000
48.8000
48.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3757
29.3287
28.9731
31.0059
31.0059
BAHRAIN
118.0370
117.1050
124.2490
BANGLADESH
0.3871
0.3762
0.3991
CANADA
32.5089
32.2531
34.1117
CHINA
6.1297
6.4398
DENMARK
6.6808
6.6108
6.8558
EMU
49.3235
49.5320
49.4072
50.7045
50.7299
HONG KONG
5.8391
5.7639
5.5985
6.0143
6.0143
JAPAN
28.1370
27.9683
29.5991
PAKISTAN
16.0961
16.1259
17.1703
SAUDI ARABIA
11.9960
11.9286
11.7885
12.7383
12.7583
SINGAPORE
32.9951
32.8419
32.4928
34.6303
34.6303
SOUTH AFRICA
2.4890
2.4558
2.4293
2.6372
2.6412
SWITZERLAND
49.1492
48.8945
50.9318
U.A. EMIRATES
12.1494
12.0994
12.6794
U.K
58.2981
58.2256
58.0790
59.6504
59.8830
U.S.A
45.5600
45.6600
45.5450
46.4600
46.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.8600
29.7600
31.4000
31.4000
CANADA
32.9000
32.7400
32.5900
34.5400
34.5400
CHINA
6.1900
6.1000
6.5000
DENMARK
6.5300
6.5200
6.8600
EMU
49.4600
48.7100
48.5000
50.4200
50.4200
HONG KONG
5.7500
5.7000
5.7000
6.0400
6.0400
INDIA
0.5400
0.5300
0.5700
JAPAN
28.6400
28.3700
29.9300
NEW ZEALAND
27.5800
27.3100
28.9500
SINGAPORE
33.3100
33.0800
34.9800
SOUTH AFRICA
2.4500
2.4200
2.4300
2.5800
2.5800
SWITZERLAND
49.2500
49.1600
51.7200
U.A. EMIRATES
12.2700
12.1500
12.0900
12.8200
12.8200
U.K
58.1400
57.2600
57.0100
59.2700
59.2700
U.S.A
45.6000
45.0300
44.9200
46.4900
46.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1600
30.0800
29.9800
31.3200
31.3200
CANADA
33.1700
33.1200
33.0200
34.5200
34.5200
CHINA
6.2000
6.6100
EMU
49.5800
49.1800
49.0300
50.9200
50.9200
HONG KONG
5.7600
5.7300
5.6300
6.0400
6.0400
INDIA
0.5400
0.5300
0.5700
JAPAN
28.6400
27.9500
27.1500
30.1900
30.1900
SAUDI ARABIA
12.0400
11.9700
11.7200
12.8400
12.8400
SINGAPORE
33.7300
33.6100
33.5800
35.1800
35.1800
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6400
2.6400
SWITZERLAND
49.5000
49.4000
47.8000
51.4500
51.4500
U.K
58.2900
58.1900
57.6900
59.8700
59.8700
U.S.A
45.6400
45.5500
45.0800
46.5400
46.6400
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
2.4000
2.6500
SWITZERLAND
46.0000
52.1000
U.A. EMIRATES
11.5000
13.0000
U.K
58.0000
60.0000
U.S.A
46.0000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2861
30.2861
31.3846
BANGLADESH
0.4591
0.4591
0.4757
CANADA
33.1235
33.1235
34.3248
DENMARK
6.5405
6.5405
6.7777
EMU
49.3908
49.3908
48.9580
50.9184
50.9184
HONG KONG
5.7583
5.7583
5.9671
INDIA
0.5662
0.5662
0.5898
JAPAN
28.7575
28.7575
29.8006
NORWAY
4.2745
4.2745
4.4296
SINGAPORE
33.5458
33.5458
34.7625
SOUTH AFRICA
2.4544
2.4544
2.6111
SWEDEN
4.2474
4.2474
4.4015
SWITZERLAND
49.8485
49.8485
51.6565
U.K
57.9841
57.9841
57.4760
59.7774
59.7774
U.S.A
45.7200
45.7200
44.8300
46.6200
46.6200