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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: 03.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
29.6100
31.7100
31.7100
CANADA
34.0100
33.1900
35.6600
35.6600
EMU
49.9600
49.0400
51.4500
51.4500
HONG KONG
5.8600
5.6500
6.2000
6.2000
JAPAN
30.4400
29.4100
32.0400
32.0400
SAUDI ARABIA
12.3000
11.8900
13.0100
13.0100
SINGAPORE
33.9700
33.4100
35.7500
35.7500
SOUTH AFRICA
2.4500
2.3800
2.6100
2.6300
SWITZERLAND
50.5400
49.5800
53.1900
53.1900
U.A. EMIRATES
12.6300
11.5800
13.2200
13.2200
U.K
58.3100
57.2300
60.0400
60.0400
U.S.A
46.3500
45.7400
47.2500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9200
29.5600
31.3900
31.3900
CANADA
33.6600
33.5600
33.1600
35.3100
35.3100
CENTRAL AFRICA
7.4400
8.1500
CHINA
6.3200
6.6400
EMU
49.4600
49.3400
48.9800
50.9400
50.9400
HONG KONG
5.8000
5.6400
6.1400
6.1400
INDIA
0.5428
0.5775
JAPAN
30.1300
29.3800
31.7300
31.7300
KENYA
34.9400
36.4100
MALAGASY
1.0800
1.1400
MOROCCO
4.5600
4.9900
NEW ZEALAND
27.2900
26.8100
28.5700
28.5700
NORWAY
4.1500
4.0300
4.3800
4.3800
PAKISTAN
16.4000
17.3600
SAUDI ARABIA
12.1800
11.8800
12.8900
12.8900
SEYCHELLES
3.2400
2.9800
3.5500
3.5500
SINGAPORE
33.6300
33.3800
35.4100
35.4100
SOUTH AFRICA
2.4300
2.3800
2.5900
2.5900
SRI LANKA
15.2300
15.9500
SWEDEN
4.2100
4.0900
4.4100
4.4100
SWITZERLAND
50.0400
49.5400
52.6900
52.6900
TANZANIA
1.7800
1.8700
U.A. EMIRATES
12.5000
11.5800
13.0900
13.0900
U.K
57.7400
57.6000
57.1830
59.4700
59.4700
U.S.A
45.9000
45.7000
46.8000
47.2680
WEST AFRICA
7.5100
8.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9730
31.5400
31.5400
CANADA
30.3300
35.4500
35.4500
CHINA
4.5000
7.5000
7.5000
EMU
49.9100
47.0345
51.4073
52.0000
HONG KONG
5.2290
6.1500
6.1500
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1600
27.1440
31.7600
31.7600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5790
28.5900
28.5900
SAUDI ARABIA
10.9710
13.0000
13.0000
SINGAPORE
30.2940
35.4400
35.4400
SOUTH AFRICA
2.4300
2.1870
2.6400
2.6400
SWITZERLAND
50.0800
47.5760
52.8300
52.8300
U.A. EMIRATES
11.2590
13.2000
13.2000
U.K
58.0400
54.9005
59.7812
60.5200
U.S.A
46.3900
43.6430
47.4338
48.3080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4615
29.4615
29.4615
30.7833
30.7833
CANADA
33.3561
33.3561
33.3561
35.0274
35.0274
CHINA
6.2290
6.2290
6.6069
DENMARK
6.5440
6.5440
6.5440
6.8171
6.8171
EMU
49.1084
49.1084
49.1084
50.5225
50.5225
HONG KONG
5.7883
5.7883
5.7883
6.0783
6.0783
INDIA
0.5434
0.5434
0.5706
JAPAN
29.8538
29.8538
29.8538
31.3496
31.3496
NEW ZEALAND
27.0422
27.0422
27.0422
28.1568
28.1568
NORWAY
4.1339
4.1339
4.1339
4.3410
4.3410
SAUDI ARABIA
12.1427
12.1427
12.1427
12.6141
12.6141
SINGAPORE
33.4917
33.4917
33.4917
35.1698
35.1698
SOUTH AFRICA
2.3770
2.3770
2.3770
2.5275
2.5275
SWEDEN
4.2159
4.2159
4.2159
4.3831
4.3831
SWITZERLAND
49.9992
49.9992
49.9992
52.5043
52.5043
U.A. EMIRATES
12.3344
12.3344
12.3344
12.9524
12.9524
U.K
57.3961
57.3961
57.3961
59.0489
59.0489
U.S.A
45.9700
45.9700
45.7700
46.8700
47.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6300
29.2700
29.2700
30.9200
30.9200
CANADA
33.6900
33.2900
33.2900
34.9300
34.9300
CHINA
6.3000
6.2300
6.4700
6.4700
DENMARK
6.5800
6.4900
6.4900
6.7700
6.7700
EMU
49.3400
48.9100
48.9100
50.7500
50.7500
HONG KONG
5.8700
5.8000
5.8000
5.9900
5.9900
INDIA
0.5430
0.5382
0.5703
0.5703
JAPAN
30.1000
29.7500
29.7500
31.3600
31.3600
KENYA
34.7400
35.4300
35.4300
NEW ZEALAND
27.1600
26.8900
26.8900
28.0500
28.0500
NORWAY
4.1600
4.1300
4.1300
4.3100
4.3100
SAUDI ARABIA
12.2500
12.0600
12.0600
12.4900
12.5000
SEYCHELLES
3.3000
3.5500
3.5500
SINGAPORE
33.8600
33.4100
33.4100
34.7100
34.7100
SOUTH AFRICA
2.4200
2.3800
2.3800
2.5600
2.5600
SWEDEN
4.2300
4.1900
4.1900
4.3700
4.3700
SWITZERLAND
50.4500
49.9300
49.9300
52.1200
52.1200
U.A. EMIRATES
12.5100
12.3200
12.3200
12.7600
12.7600
U.K
57.6600
57.2100
57.2100
59.3300
59.3300
U.S.A
45.9500
45.5000
45.5000
46.8500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5186
29.5186
29.3186
30.6763
30.6763
BANGLADESH
0.4087
0.4087
0.4369
BOTSWANA
3.2768
3.2768
3.4701
CANADA
33.5491
33.5491
33.3491
34.7818
34.7818
CENTRAL AFRICA
7.2200
7.2200
7.8300
CHINA
6.2612
6.2612
6.5659
DENMARK
6.5095
6.5095
6.8395
EMU
49.0552
49.0552
48.6452
50.5194
50.5194
GHANA
3.3049
3.3049
3.6992
HONG KONG
5.7821
5.7821
5.6621
6.0773
6.0773
INDIA
0.5422
0.5422
0.5711
INDONESIA
0.2832
0.2832
0.2990
JAPAN
29.9300
29.9300
29.3821
31.2300
31.2272
KENYA
34.2400
34.2400
36.2000
MOZAMBIQUE
70.8600
70.8600
74.4400
NAMIBIA
2.3758
2.3758
2.5252
NEW ZEALAND
27.0627
27.0627
26.6127
28.1164
28.1164
NIGERIA
3.2700
3.2700
3.8400
NORWAY
4.1017
4.1017
4.3655
RWANDA
3.5000
3.5000
3.7200
SINGAPORE
33.6065
33.6065
33.5065
34.9921
34.9921
SOUTH AFRICA
2.3459
2.3459
2.2859
2.5550
2.5550
SWEDEN
4.1924
4.1924
4.3977
SWITZERLAND
50.3639
50.3639
49.9139
52.0251
52.0251
TANZANIA
1.7600
1.7600
1.8600
THAILAND
1.2277
1.2277
1.3033
U.A. EMIRATES
12.3123
12.3123
12.9580
U.K
57.3417
57.3417
57.0117
59.0390
59.0390
U.S.A
45.9500
45.9500
45.8500
46.8500
47.2400
UGANDA
1.1600
1.1600
1.2300
WEST AFRICA
7.4300
7.4300
7.8400
ZAMBIA
1.7554
1.7554
1.9347
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7400
29.6900
29.6800
30.6500
30.6500
EMU
49.2700
49.2700
48.8200
50.7000
50.7000
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
30.1500
28.1200
27.8800
31.1000
31.1000
SOUTH AFRICA
2.4200
2.3200
2.2200
2.5600
2.5600
U.K
57.4300
56.5000
57.2200
59.1000
59.1000
U.S.A
45.9500
45.7500
46.0500
46.8500
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2638
6.5286
EMU
49.1409
50.5713
SOUTH AFRICA
2.4091
2.4981
U.S.A
46.0000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5790
29.3790
29.0790
31.1270
31.1270
CANADA
33.6830
33.3530
35.2530
35.2530
CHINA
6.2970
6.8970
EMU
49.4050
49.2550
47.8550
50.7930
50.7930
HONG KONG
5.8570
6.0170
INDIA
0.5490
0.5820
JAPAN
30.0330
31.8090
KENYA
34.7980
36.4780
MALAGASY
0.9960
1.1360
NEW ZEALAND
27.1740
28.0190
SAUDI ARABIA
12.2210
12.5330
SINGAPORE
33.7290
33.4290
33.3290
35.3030
35.3030
SOUTH AFRICA
2.4150
2.2150
2.5390
2.5390
SWITZERLAND
50.3320
52.6750
U.A. EMIRATES
12.3910
11.6910
12.9710
12.9710
U.K
57.7160
57.5660
57.1660
59.2970
59.2970
U.S.A
45.9700
45.8700
44.9700
46.8700
47.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4800
29.2400
31.0000
31.0000
CANADA
33.0100
32.9200
35.1600
35.1600
CHINA
6.2600
6.5700
DENMARK
6.4700
6.8400
EMU
49.4000
49.5100
50.8200
50.8200
HONG KONG
5.8200
5.8200
6.1300
6.1300
INDIA
0.5500
0.5800
JAPAN
30.0600
31.4500
MOROCCO
4.4700
4.7800
NEW ZEALAND
27.2100
28.6700
SINGAPORE
33.5100
33.4400
35.1200
35.1200
SOUTH AFRICA
2.3900
2.5500
SWITZERLAND
50.0500
49.4600
52.2800
52.2800
U.K
57.6400
57.2000
59.2700
59.2700
U.S.A
45.9500
46.3000
46.8500
47.6300
WEST AFRICA
7.4500
7.9900