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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: 30.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2591
6.5242
EMU
48.9037
50.3306
SOUTH AFRICA
2.4350
2.5256
U.S.A
45.9000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7460
29.5460
29.2460
31.2940
31.2940
CANADA
33.3960
33.0660
34.9660
34.9660
CHINA
6.2820
6.8820
EMU
49.2220
49.0720
47.6720
50.6080
50.6080
HONG KONG
5.8510
6.0110
INDIA
0.5470
0.5800
JAPAN
29.0250
30.8010
KENYA
33.9060
35.5860
MALAGASY
0.9800
1.1200
NEW ZEALAND
27.1580
28.0030
SAUDI ARABIA
12.2080
12.5200
SINGAPORE
33.4960
33.1960
33.0960
35.0700
35.0700
SOUTH AFRICA
2.4460
2.2460
2.5700
2.5700
SWITZERLAND
49.9960
52.3390
U.A. EMIRATES
12.3750
11.6750
12.9550
12.9550
U.K
57.6670
57.5170
57.1170
59.2480
59.2480
U.S.A
45.9200
45.8200
44.9200
46.8200
47.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6700
29.4300
31.2000
31.2000
CANADA
32.7600
32.6700
34.8900
34.8900
CHINA
6.2500
6.5600
DENMARK
6.4500
6.8200
EMU
49.2700
49.3800
50.6900
50.6900
HONG KONG
5.8200
5.8200
6.1300
6.1300
INDIA
0.5500
0.5700
JAPAN
29.0900
30.4400
MOROCCO
4.4700
4.7800
NEW ZEALAND
27.2100
28.6800
SINGAPORE
33.3000
33.2300
34.9000
34.9000
SOUTH AFRICA
2.4200
2.5800
SWITZERLAND
49.7700
49.1800
51.9800
51.9800
U.K
57.6400
57.2100
59.2700
59.2700
U.S.A
45.9500
46.3000
46.8500
47.6300
WEST AFRICA
7.4000
7.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
29.6500
31.5000
31.5000
CANADA
33.5500
32.9000
35.0500
35.0500
CHINA
6.3500
5.7500
6.6500
6.6500
EMU
49.6500
48.7000
50.9000
50.9000
HONG KONG
5.8300
5.6500
6.1500
6.1500
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.3000
28.4000
30.7000
30.7000
SAUDI ARABIA
12.3000
11.9000
13.0000
13.0000
SINGAPORE
33.5500
33.1500
35.2000
35.2000
SOUTH AFRICA
2.4800
2.4000
2.6300
2.6300
SWITZERLAND
50.3500
49.3500
52.5000
52.5000
U.A. EMIRATES
12.6000
11.6000
13.2000
13.2000
U.K
58.1000
57.0500
59.6000
59.6000
U.S.A
46.3500
45.7500
47.2500
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
31.4500
CANADA
32.9000
35.0000
CHINA
5.0000
7.2500
EMU
49.2500
48.7000
51.2500
51.1000
HONG KONG
5.6600
6.1400
INDIA
0.4200
0.5900
JAPAN
29.2000
28.0500
30.6500
30.6500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.4000
SAUDI ARABIA
11.9000
12.8700
SINGAPORE
33.2000
35.1500
SOUTH AFRICA
2.2500
2.4000
2.6000
2.6000
SWITZERLAND
49.8500
49.0000
52.4500
52.4500
U.A. EMIRATES
11.6000
13.0800
U.K
57.6500
57.1000
59.3000
59.3000
U.S.A
46.0000
45.7500
47.6000
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2827
29.2363
28.8827
30.9100
30.9100
BAHRAIN
118.8430
117.9050
125.0980
BANGLADESH
0.4159
0.4041
0.4287
CANADA
32.8035
32.5454
34.4138
CHINA
6.1759
6.4881
DENMARK
6.6551
6.5851
6.8301
EMU
49.1747
49.3319
49.2086
50.5449
50.6168
HONG KONG
5.8792
5.8039
5.6374
6.0556
6.0556
JAPAN
28.6352
28.4569
30.1123
PAKISTAN
16.2111
16.2401
17.2911
SAUDI ARABIA
12.0774
12.0092
11.8681
12.8237
12.8437
SINGAPORE
32.9827
32.8296
32.4807
34.6174
34.6174
SOUTH AFRICA
2.4510
2.4180
2.3913
2.5968
2.6008
SWITZERLAND
49.5693
49.3124
51.3671
U.A. EMIRATES
12.2365
12.1865
12.7665
U.K
57.7381
57.6635
57.5193
59.0855
59.3119
U.S.A
45.8800
45.9800
45.8650
46.7800
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
29.5100
29.4100
31.0300
31.0300
CANADA
33.0600
32.9100
32.7500
34.7200
34.7200
CHINA
6.2400
6.1500
6.5500
DENMARK
6.4900
6.4800
6.8200
EMU
49.1300
48.3800
48.1600
50.0700
50.0700
HONG KONG
5.7800
5.7300
5.7300
6.0700
6.0700
INDIA
0.5400
0.5400
0.5700
JAPAN
28.9300
28.6500
30.2300
NEW ZEALAND
26.9100
26.6600
28.2600
SINGAPORE
33.2300
33.0000
34.8900
SOUTH AFRICA
2.4200
2.3900
2.4000
2.5400
2.5400
SWITZERLAND
49.6100
49.5200
52.0900
U.A. EMIRATES
12.3400
12.2300
12.1700
12.9000
12.9000
U.K
57.5700
56.7000
56.4400
58.6800
58.6800
U.S.A
45.8900
45.3100
45.2000
46.7800
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.7100
29.6100
30.9400
30.9400
CANADA
33.3200
33.2700
33.1700
34.6700
34.6700
CHINA
6.2500
6.6500
EMU
49.2100
48.8100
48.6600
50.5400
50.5400
HONG KONG
5.7800
5.7500
5.6500
6.0600
6.0600
INDIA
0.5400
0.5300
0.5700
JAPAN
28.8900
28.2000
27.4000
30.4600
30.4600
SAUDI ARABIA
12.1100
12.0400
11.7900
12.9100
12.9100
SINGAPORE
33.6200
33.5000
33.4700
35.0700
35.0700
SOUTH AFRICA
2.4500
2.4200
2.2700
2.6100
2.6100
SWITZERLAND
49.8600
49.7600
48.1600
51.8200
51.8200
U.K
57.6700
57.5700
57.0700
59.2300
59.2300
U.S.A
45.9100
45.8200
45.3500
46.8100
46.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.2500
CANADA
33.5000
35.1000
CHINA
5.0000
6.5000
EMU
49.5000
51.0000
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
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9193
29.9193
31.0045
BANGLADESH
0.4812
0.4812
0.4986
CANADA
33.2326
33.2326
34.4379
DENMARK
6.4932
6.4932
6.7287
EMU
49.0783
49.0783
48.6482
50.5962
50.5962
HONG KONG
5.7799
5.7799
5.9895
INDIA
0.5732
0.5732
0.5971
JAPAN
29.1428
29.1428
30.1997
NORWAY
4.1058
4.1058
4.2547
SINGAPORE
33.4044
33.4044
34.6160
SOUTH AFRICA
2.4221
2.4221
2.5767
SWEDEN
4.1295
4.1295
4.2792
SWITZERLAND
50.2439
50.2439
52.0662
U.K
57.3906
57.3906
56.8877
59.1656
59.1656
U.S.A
45.9700
45.9700
45.0700
46.8700
46.8700