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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: 06.03.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0700
29.0200
28.9300
30.5200
30.5200
CANADA
32.8400
32.6900
32.5300
34.4800
34.4800
CHINA
6.1900
6.1000
6.5000
DENMARK
6.4900
6.4800
6.8200
EMU
49.1100
48.3700
48.1600
50.0700
50.0700
HONG KONG
5.7000
5.6500
5.6500
5.9900
5.9900
INDIA
0.5400
0.5300
0.5700
JAPAN
29.8200
29.5400
31.1600
NEW ZEALAND
27.1700
26.9100
28.5200
SINGAPORE
33.2300
33.0000
34.8900
SOUTH AFRICA
2.3500
2.3200
2.3300
2.4700
2.4700
SWITZERLAND
50.4400
50.3400
52.9600
U.A. EMIRATES
12.1800
12.0600
12.0000
12.7200
12.7200
U.K
57.4800
56.6200
56.3700
58.6000
58.6000
U.S.A
45.2600
44.7000
44.5900
46.1500
46.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3100
29.2300
29.1300
30.4500
30.4500
CANADA
33.1000
33.0500
32.9500
34.4500
34.4500
CHINA
6.2000
6.6000
EMU
49.2200
48.8200
48.6700
50.5600
50.5600
HONG KONG
5.7100
5.6800
5.5800
5.9800
5.9800
INDIA
0.5400
0.5300
0.5700
JAPAN
29.8200
29.1300
28.3300
31.4100
31.4100
SAUDI ARABIA
11.8800
11.8100
11.5600
12.6700
12.6700
SINGAPORE
33.5400
33.4200
33.3900
34.9900
34.9900
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
50.6900
50.5900
48.9900
52.6800
52.6800
U.K
57.6100
57.5100
57.0100
59.1700
59.1700
U.S.A
45.3800
45.2900
44.8200
46.2800
46.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
30.5000
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.2500
50.5000
HONG KONG
5.5800
6.0800
INDIA
0.4000
0.6500
JAPAN
29.3300
31.6700
SAUDI ARABIA
11.7300
12.7300
SINGAPORE
33.1800
35.2000
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
46.0000
53.4200
U.A. EMIRATES
11.4300
12.9200
U.K
57.0000
59.0000
U.S.A
45.5000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2814
29.2814
30.3434
BANGLADESH
0.4745
0.4745
0.4917
CANADA
32.9533
32.9533
34.1485
DENMARK
6.4937
6.4937
6.7292
EMU
48.9805
48.9805
48.5513
50.4954
50.4954
HONG KONG
5.7008
5.7008
5.9075
INDIA
0.5661
0.5661
0.5897
JAPAN
29.9244
29.9244
31.0097
NORWAY
4.2209
4.2209
4.3740
SINGAPORE
33.3725
33.3725
34.5829
SOUTH AFRICA
2.3531
2.3531
2.5033
SWEDEN
4.2973
4.2973
4.4532
SWITZERLAND
51.0324
51.0324
52.8833
U.K
57.2486
57.2486
56.7469
59.0192
59.0192
U.S.A
45.3200
45.3200
44.4400
46.2200
46.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4300
29.2000
30.9800
30.9000
CANADA
33.0900
32.7000
34.8300
34.8000
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
49.3900
48.7500
50.9200
50.6000
HONG KONG
5.7500
5.5900
6.0800
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.4800
29.3500
31.6700
31.5000
NEW ZEALAND
27.6400
26.0000
28.7500
28.7500
SAUDI ARABIA
12.0300
11.7500
12.7300
12.7000
SINGAPORE
33.6200
33.2000
35.2000
35.1000
SOUTH AFRICA
2.3900
2.3400
2.5500
2.5200
SWITZERLAND
51.3900
49.0000
53.4200
53.4000
U.A. EMIRATES
12.3500
11.4500
12.9200
12.9000
U.K
57.7700
57.0500
59.5500
59.2500
U.S.A
45.5300
45.1500
46.6800
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2475
30.4351
CANADA
33.0510
34.2541
CHINA
6.4901
EMU
49.2201
49.2200
50.6281
51.0331
HONG KONG
5.7976
5.9129
INDIA
0.5470
0.5700
JAPAN
30.2440
31.3439
KENYA
31.6098
33.5344
SAUDI ARABIA
12.0944
12.7791
SINGAPORE
33.7827
35.0251
SOUTH AFRICA
2.3914
2.5260
SWEDEN
4.3685
4.5325
SWITZERLAND
51.2600
52.7714
U.A. EMIRATES
12.3479
12.8763
U.K
57.5936
57.5900
59.1801
59.7719
U.S.A
45.3600
45.3600
46.2600
46.7457
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2205
29.1906
29.1607
30.5590
30.5590
CANADA
33.0827
33.0151
32.9881
34.5343
34.5343
CHINA
6.1091
6.0517
5.8117
7.0073
7.0073
EMU
49.2819
49.1816
48.8808
50.6856
50.6856
HONG KONG
5.7457
5.6682
5.6264
6.0593
6.0593
INDIA
0.5406
0.5350
0.5699
JAPAN
29.9739
29.9127
29.6680
31.3502
31.3502
KENYA
32.1825
33.0852
MALAGASY
1.0904
NEW ZEALAND
27.4045
27.2908
27.0065
28.8258
28.8258
NORWAY
4.2233
4.1836
4.1217
4.6439
4.6439
SAUDI ARABIA
12.0262
11.9491
11.8768
12.9199
12.9199
SINGAPORE
33.4819
33.4136
33.3897
35.0194
35.0194
SOUTH AFRICA
2.3374
2.3275
2.2745
2.5044
2.5044
SWEDEN
4.2955
4.2460
4.1921
4.7283
4.7283
SWITZERLAND
50.8173
50.7172
50.6135
52.9988
52.9988
U.A. EMIRATES
12.2630
12.1390
11.7385
12.8571
12.8571
U.K
57.6262
57.4504
57.2745
59.3263
59.3263
U.S.A
45.4100
45.3100
45.1600
46.3100
46.7855
UGANDA
1.1421
1.2007
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.1800
31.2900
31.2900
CANADA
33.5500
32.7000
35.1800
35.1800
EMU
49.7000
48.7200
51.1800
51.1800
HONG KONG
5.8000
5.5800
6.1400
6.1400
JAPAN
30.4000
29.3300
31.9900
31.9900
SAUDI ARABIA
12.1600
11.7300
12.8600
12.8600
SINGAPORE
33.7900
33.1800
35.5600
35.5600
SOUTH AFRICA
2.4100
2.3300
2.5600
2.5800
SWITZERLAND
51.2700
50.2200
53.9600
53.9600
U.A. EMIRATES
12.4700
11.4300
13.0500
13.0500
U.K
58.1700
57.0200
59.9000
59.9000
U.S.A
45.8000
45.1300
46.7000
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5300
29.1800
30.9800
30.9800
CANADA
33.2000
33.1000
32.7000
34.8300
34.8300
CENTRAL AFRICA
7.5000
8.2100
CHINA
6.2800
6.6000
EMU
49.1900
49.0700
48.7200
50.6700
50.6700
HONG KONG
5.7400
5.7100
5.5800
6.0800
6.0800
INDIA
0.5395
0.5314
0.5740
JAPAN
30.0800
29.9300
29.3300
31.6700
31.6700
KENYA
31.7300
31.5000
33.0600
MALAGASY
1.0300
1.0200
1.0900
MOROCCO
4.5200
4.9400
NEW ZEALAND
27.4600
27.2500
26.9800
28.7500
28.7500
NORWAY
4.2000
4.1700
4.0800
4.4400
4.4400
PAKISTAN
16.1200
16.0000
17.0600
SAUDI ARABIA
12.0300
11.9300
11.7300
12.7300
12.7300
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.4300
33.2600
33.1800
35.2000
35.2000
SOUTH AFRICA
2.3800
2.3600
2.3300
2.5300
2.5300
SRI LANKA
14.6600
14.5400
15.3500
SWEDEN
4.3000
4.2700
4.1700
4.5000
4.5000
SWITZERLAND
50.7300
50.3500
50.2200
53.4200
53.4200
TANZANIA
1.7800
1.7300
1.8700
U.A. EMIRATES
12.3400
12.1900
11.4300
12.9200
12.9200
U.K
57.5700
57.4300
57.0190
59.3000
59.3000
U.S.A
45.3300
45.1300
46.2300
46.6920
WEST AFRICA
7.4900
8.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5770
31.0800
31.0800
CANADA
29.8800
34.9300
34.9300
CHINA
4.5000
7.5000
7.5000
EMU
49.5900
46.7305
51.0777
51.6700
HONG KONG
5.1660
6.0800
6.0800
INDIA
0.4000
0.7000
0.7000
JAPAN
30.0800
27.0720
31.6700
31.6700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.7140
28.7500
28.7500
SAUDI ARABIA
10.8270
12.8300
12.8300
SINGAPORE
30.0870
35.2000
35.2000
SOUTH AFRICA
2.3800
2.1420
2.5800
2.5800
SWITZERLAND
50.7300
48.1935
53.5200
53.5200
U.A. EMIRATES
11.1060
13.0200
13.0200
U.K
57.8200
54.6915
59.5546
60.3000
U.S.A
45.7800
43.0635
46.8101
47.6920