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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: 22.03.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.6200
29.5200
30.8500
30.8500
CANADA
33.5500
33.5000
33.4000
34.9100
34.9100
CHINA
6.2500
6.6500
EMU
49.7100
49.3100
49.1600
51.0500
51.0500
HONG KONG
5.7800
5.7500
5.6500
6.0600
6.0600
INDIA
0.5400
0.5300
0.5700
JAPAN
29.8300
29.1400
28.3400
31.4300
31.4300
SAUDI ARABIA
12.0800
12.0100
11.7600
12.8800
12.8800
SINGAPORE
33.9000
33.7800
33.7500
35.3600
35.3600
SOUTH AFRICA
2.4200
2.3900
2.2400
2.5700
2.5700
SWITZERLAND
50.4300
50.3300
48.7300
52.4100
52.4100
U.K
57.9900
57.8900
57.3900
59.5700
59.5700
U.S.A
45.8100
45.7200
45.2500
46.7100
46.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.2500
CANADA
33.7500
35.2500
CHINA
5.0000
6.5000
EMU
49.5000
51.1000
HONG KONG
5.6400
6.1400
INDIA
0.4000
0.6500
JAPAN
29.3200
31.6600
SAUDI ARABIA
11.8500
12.8500
SINGAPORE
33.4100
35.4400
SOUTH AFRICA
2.3000
2.6000
SWITZERLAND
46.0000
53.1000
U.A. EMIRATES
11.5500
13.0600
U.K
57.5000
59.5000
U.S.A
46.0000
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6306
29.6306
30.7053
BANGLADESH
0.4794
0.4794
0.4968
CANADA
33.3571
33.3571
34.5670
DENMARK
6.5473
6.5473
6.7847
EMU
49.3986
49.3986
48.9657
50.9264
50.9264
HONG KONG
5.7642
5.7642
5.9732
INDIA
0.5693
0.5693
0.5930
JAPAN
29.9240
29.9240
31.0093
NORWAY
4.2047
4.2047
4.3572
SINGAPORE
33.5683
33.5683
34.7858
SOUTH AFRICA
2.3774
2.3774
2.5291
SWEDEN
4.2873
4.2873
4.4428
SWITZERLAND
50.6924
50.6924
52.5309
U.K
57.5718
57.5718
57.0673
59.3524
59.3524
U.S.A
45.8000
45.8000
44.9000
46.7000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7700
29.5500
31.3400
31.0000
CANADA
33.4900
33.1000
35.2500
35.2500
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
49.9200
49.1500
51.4100
51.1000
HONG KONG
5.8000
5.6500
6.1400
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.4700
29.3500
31.6600
31.6500
NEW ZEALAND
27.5900
26.5000
28.6900
28.6500
SAUDI ARABIA
12.1400
11.8500
12.8500
12.8000
SINGAPORE
33.8500
33.4500
35.4400
35.4000
SOUTH AFRICA
2.4200
2.3700
2.5900
2.5600
SWITZERLAND
51.0800
48.5000
53.1000
53.0000
U.A. EMIRATES
12.4900
11.5500
13.0600
13.0000
U.K
58.1000
57.3500
59.8900
59.6000
U.S.A
46.0000
45.6500
47.1500
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5811
30.9783
CANADA
33.4331
34.9613
CHINA
6.5284
EMU
49.6151
49.6200
51.0896
51.4983
HONG KONG
5.8576
5.9729
INDIA
0.5490
0.5800
JAPAN
30.2191
31.3080
KENYA
34.4361
36.5463
SAUDI ARABIA
12.2120
12.9010
SINGAPORE
33.9838
35.2191
SOUTH AFRICA
2.4186
2.5531
SWEDEN
4.3563
4.5190
SWITZERLAND
50.9285
52.4258
U.A. EMIRATES
12.4690
12.9998
U.K
57.9049
57.9000
59.4608
60.0554
U.S.A
45.8000
45.8000
46.7000
47.1904
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5552
29.5249
29.4947
30.9090
30.9090
CANADA
33.4666
33.3983
33.3710
34.9350
34.9350
CHINA
6.1453
6.0876
5.8462
7.0488
7.0488
EMU
49.6773
49.5763
49.2730
51.0924
51.0924
HONG KONG
5.8046
5.7262
5.6840
6.1213
6.1213
INDIA
0.5428
0.5371
0.5722
JAPAN
29.9380
29.8769
29.6325
31.3127
31.3127
KENYA
35.0758
36.0596
MALAGASY
1.1178
NEW ZEALAND
27.3222
27.2088
26.9254
28.7392
28.7392
NORWAY
4.2059
4.1663
4.1046
4.6247
4.6247
SAUDI ARABIA
12.1419
12.0640
11.9911
13.0442
13.0442
SINGAPORE
33.6777
33.6090
33.5849
35.2242
35.2242
SOUTH AFRICA
2.3630
2.3529
2.2994
2.5318
2.5318
SWEDEN
4.2828
4.2335
4.1797
4.7143
4.7143
SWITZERLAND
50.4716
50.3722
50.2692
52.6383
52.6383
U.A. EMIRATES
12.3810
12.2558
11.8514
12.9808
12.9808
U.K
57.9061
57.7293
57.5526
59.6144
59.6144
U.S.A
45.8500
45.7500
45.6000
46.7500
47.2339
UGANDA
1.1626
1.2222
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
29.5200
31.6400
31.6400
CANADA
33.9400
33.1000
35.5900
35.5900
EMU
50.1100
49.1400
51.6000
51.6000
HONG KONG
5.8600
5.6400
6.2000
6.2000
JAPAN
30.3700
29.3200
31.9600
31.9600
SAUDI ARABIA
12.2800
11.8500
12.9800
12.9800
SINGAPORE
34.0000
33.4100
35.7800
35.7800
SOUTH AFRICA
2.4300
2.3600
2.5900
2.6100
SWITZERLAND
50.9400
49.9300
53.6100
53.6100
U.A. EMIRATES
12.6000
11.5500
13.1900
13.1900
U.K
58.4800
57.3500
60.2200
60.2200
U.S.A
46.2500
45.6000
47.1500
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8800
29.5200
31.3400
31.3400
CANADA
33.6000
33.5000
33.1000
35.2500
35.2500
CENTRAL AFRICA
7.4700
8.1800
CHINA
6.3000
6.6200
EMU
49.6200
49.5000
49.1400
51.1100
51.1100
HONG KONG
5.8000
5.7700
5.6400
6.1400
6.1400
INDIA
0.5421
0.5340
0.5768
JAPAN
30.0700
29.9200
29.3200
31.6600
31.6600
KENYA
34.6000
34.3500
36.0500
MALAGASY
1.0600
1.0500
1.1200
MOROCCO
4.5600
4.9900
NEW ZEALAND
27.4000
27.1900
26.9200
28.6900
28.6900
NORWAY
4.1900
4.1600
4.0700
4.4200
4.4200
PAKISTAN
16.3200
16.2000
17.2700
SAUDI ARABIA
12.1500
12.0500
11.8500
12.8500
12.8500
SEYCHELLES
3.2300
2.9700
3.5400
3.5400
SINGAPORE
33.6600
33.4900
33.4100
35.4400
35.4400
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5700
2.5700
SRI LANKA
15.0100
14.8900
15.7200
SWEDEN
4.2900
4.2600
4.1600
4.4900
4.4900
SWITZERLAND
50.4300
50.0500
49.9300
53.1000
53.1000
TANZANIA
1.7900
1.7400
1.8800
U.A. EMIRATES
12.4700
12.3100
11.5500
13.0600
13.0600
U.K
57.9000
57.7600
57.3460
59.6400
59.6400
U.S.A
45.8000
45.6000
46.7000
47.1670
WEST AFRICA
7.6300
8.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8920
31.4400
31.4400
CANADA
30.2400
35.3500
35.3500
CHINA
4.5000
7.5000
7.5000
EMU
50.0200
47.1390
51.5206
52.1100
HONG KONG
5.2200
6.1400
6.1400
INDIA
0.4000
0.7000
0.7000
JAPAN
30.0700
27.0630
31.6600
31.6600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6600
28.6900
28.6900
SAUDI ARABIA
10.9350
12.9500
12.9500
SINGAPORE
30.2940
35.4400
35.4400
SOUTH AFRICA
2.4100
2.1690
2.6200
2.6200
SWITZERLAND
50.4300
47.9085
53.2000
53.2000
U.A. EMIRATES
11.2230
13.1600
13.1600
U.K
58.1500
55.0050
59.8945
60.6400
U.S.A
46.2500
43.5100
47.2906
48.1670
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8234
29.8234
29.8234
31.1663
31.1663
CANADA
33.3702
33.3702
33.3702
35.0477
35.0477
CHINA
6.2098
6.2098
6.5875
DENMARK
6.6151
6.6151
6.6151
6.8922
6.8922
EMU
49.6347
49.6347
49.6347
51.0719
51.0719
HONG KONG
5.7451
5.7451
5.7451
6.0339
6.0339
INDIA
0.5409
0.5409
0.5681
JAPAN
29.8496
29.8496
29.8496
31.3501
31.3501
NEW ZEALAND
27.4923
27.4923
27.4923
28.6299
28.6299
NORWAY
4.2644
4.2644
4.2644
4.4787
4.4787
SAUDI ARABIA
12.0463
12.0463
12.0463
12.5159
12.5159
SINGAPORE
33.6124
33.6124
33.6124
35.3020
35.3020
SOUTH AFRICA
2.3890
2.3890
2.3890
2.5407
2.5407
SWEDEN
4.3572
4.3572
4.3572
4.5307
4.5307
SWITZERLAND
50.7910
50.7910
50.7910
53.3441
53.3441
U.A. EMIRATES
12.2354
12.2354
12.2354
12.8505
12.8505
U.K
58.0826
58.0826
58.0826
59.7645
59.7645
U.S.A
45.6000
45.6000
45.4000
46.5000
46.8000