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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: 21.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2194
6.4840
EMU
49.2359
50.6732
SOUTH AFRICA
2.4808
2.5747
U.S.A
45.5500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8990
29.6990
29.3990
31.4470
31.4470
CANADA
33.0530
32.7230
34.6230
34.6230
CHINA
6.2020
6.8020
EMU
49.2410
49.0910
47.6910
50.6400
50.6400
HONG KONG
5.7900
5.9500
INDIA
0.5410
0.5740
JAPAN
28.6910
30.4670
KENYA
34.3540
36.0340
MALAGASY
0.9670
1.1070
NEW ZEALAND
27.4760
28.3210
SAUDI ARABIA
12.0430
12.3550
SINGAPORE
33.3700
33.0700
32.9700
34.9440
34.9440
SOUTH AFRICA
2.4790
2.2790
2.6030
2.6030
SWITZERLAND
49.3490
51.6920
U.A. EMIRATES
12.2080
11.5080
12.7880
12.7880
U.K
57.6300
57.4800
57.0800
59.2260
59.2260
U.S.A
45.3000
45.2000
44.3000
46.2000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0100
29.7700
31.5600
31.5600
CANADA
32.6200
32.5400
34.7500
34.7500
CHINA
6.2100
6.5200
DENMARK
6.4900
6.8700
EMU
49.6000
49.7100
51.0300
51.0300
HONG KONG
5.7900
5.8000
6.1100
6.1100
INDIA
0.5400
0.5700
JAPAN
28.9400
30.2800
MOROCCO
4.5100
4.8200
NEW ZEALAND
27.7000
29.1900
SINGAPORE
33.3800
33.3100
34.9900
34.9900
SOUTH AFRICA
2.4600
2.6300
SWITZERLAND
49.4300
48.8500
51.6300
51.6300
U.K
57.9600
57.5200
59.6000
59.6000
U.S.A
45.6000
45.9500
46.5000
47.2700
WEST AFRICA
7.4400
7.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.0000
31.8500
31.8500
CANADA
33.4000
32.8000
34.9000
34.9000
CHINA
6.3100
5.7500
6.6200
6.6200
EMU
50.0000
49.0500
51.3000
51.3000
HONG KONG
5.8200
5.6300
6.1300
6.1300
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
29.1500
28.3000
30.5500
30.5500
SAUDI ARABIA
12.2500
11.8000
12.9000
12.9000
SINGAPORE
33.6500
33.2500
35.2500
35.2500
SOUTH AFRICA
2.5200
2.4400
2.6600
2.6600
SWITZERLAND
50.0000
49.0500
52.3000
52.3000
U.A. EMIRATES
12.5500
11.5000
13.1000
13.1000
U.K
58.4500
57.4000
60.0000
60.0000
U.S.A
46.0000
45.4000
46.9000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8000
CANADA
32.8000
34.8800
CHINA
5.0000
7.2500
EMU
49.6000
49.1000
51.7500
51.7500
HONG KONG
5.6300
6.1000
INDIA
0.4200
0.5900
JAPAN
29.1000
28.0500
31.3000
31.2500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.9500
SAUDI ARABIA
11.8000
12.7500
SINGAPORE
33.3000
35.2500
SOUTH AFRICA
2.2500
2.4500
2.6500
2.6600
SWITZERLAND
49.6000
49.0000
52.1000
52.1500
U.A. EMIRATES
11.5000
13.0300
U.K
58.2500
57.4000
59.6500
59.6500
U.S.A
45.7000
45.4000
48.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2820
29.2357
28.8820
30.9093
30.9093
BAHRAIN
117.5800
116.6520
123.7680
BANGLADESH
0.3863
0.3753
0.3982
CANADA
32.4362
32.1809
34.0371
CHINA
6.1163
6.4258
DENMARK
6.6605
6.5905
6.8355
EMU
49.1736
49.3822
49.2073
50.6055
50.6812
HONG KONG
5.8166
5.7414
5.5766
5.9911
5.9911
JAPAN
28.1738
28.0044
29.6370
PAKISTAN
16.0573
16.0874
17.1295
SAUDI ARABIA
11.9502
11.8833
11.7437
12.6903
12.7103
SINGAPORE
32.9037
32.7510
32.4040
34.5351
34.5351
SOUTH AFRICA
2.4952
2.4620
2.4356
2.6438
2.6478
SWITZERLAND
49.0341
48.7800
50.8125
U.A. EMIRATES
12.1021
12.0521
12.6321
U.K
57.8734
57.8005
57.6544
59.2219
59.4532
U.S.A
45.3800
45.4800
45.3650
46.2800
46.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9100
29.8600
29.7600
31.4000
31.4000
CANADA
32.9400
32.7900
32.6300
34.5900
34.5900
CHINA
6.2000
6.1200
6.5100
DENMARK
6.5400
6.5200
6.8600
EMU
49.4800
48.7300
48.5200
50.4400
50.4400
HONG KONG
5.7600
5.7100
5.7100
6.0500
6.0500
INDIA
0.5400
0.5300
0.5700
JAPAN
28.7800
28.5100
30.0800
NEW ZEALAND
27.3900
27.1300
28.7600
SINGAPORE
33.3300
33.0900
34.9900
SOUTH AFRICA
2.4700
2.4300
2.4400
2.5900
2.5900
SWITZERLAND
49.3200
49.2300
51.7800
U.A. EMIRATES
12.2600
12.1400
12.0900
12.8100
12.8100
U.K
57.9200
57.0400
56.7900
59.0400
59.0400
U.S.A
45.5800
45.0100
44.9000
46.4700
46.6900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1100
30.0300
29.9300
31.2700
31.2700
CANADA
33.1300
33.0800
32.9800
34.4800
34.4800
CHINA
6.2000
6.6000
EMU
49.4800
49.0800
48.9300
50.8200
50.8200
HONG KONG
5.7500
5.7200
5.6200
6.0300
6.0300
INDIA
0.5400
0.5300
0.5700
JAPAN
28.7000
28.0100
27.2100
30.2600
30.2600
SAUDI ARABIA
12.0000
11.9300
11.6800
12.8000
12.8000
SINGAPORE
33.6600
33.5400
33.5100
35.1100
35.1100
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6500
2.6500
SWITZERLAND
49.4500
49.3500
47.7500
51.4000
51.4000
U.K
57.9300
57.8300
57.3300
59.5000
59.5000
U.S.A
45.5000
45.4100
44.9400
46.4000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8000
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
49.5000
51.2500
HONG KONG
5.6300
6.1300
INDIA
0.4000
0.6500
JAPAN
28.2800
30.5400
SAUDI ARABIA
11.8000
12.8000
SINGAPORE
33.2300
35.2500
SOUTH AFRICA
2.4500
2.6500
SWITZERLAND
46.0000
52.1800
U.A. EMIRATES
11.5000
13.0000
U.K
57.5000
59.5000
U.S.A
45.5000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2180
30.2180
31.3140
BANGLADESH
0.4719
0.4719
0.4891
CANADA
33.0633
33.0633
34.2625
DENMARK
6.5255
6.5255
6.7621
EMU
49.3520
49.3520
48.9195
50.8783
50.8783
HONG KONG
5.7482
5.7482
5.9566
INDIA
0.5700
0.5700
0.5937
JAPAN
28.9232
28.9232
29.9723
NORWAY
4.1837
4.1837
4.3355
SINGAPORE
33.4831
33.4831
34.6975
SOUTH AFRICA
2.4625
2.4625
2.6197
SWEDEN
4.1929
4.1929
4.3450
SWITZERLAND
49.7878
49.7878
51.5936
U.K
57.6407
57.6407
57.1356
59.4234
59.4234
U.S.A
45.5600
45.5600
44.6700
46.4600
46.4600