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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: 28.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.5000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
50.0000
51.5000
HONG KONG
5.6000
6.1000
INDIA
0.4000
0.6500
JAPAN
28.3000
30.5000
SAUDI ARABIA
11.8000
12.8000
SINGAPORE
33.2500
35.3000
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
46.0000
52.1000
U.A. EMIRATES
11.5000
13.0000
U.K
58.0000
60.0000
U.S.A
46.0000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3345
30.3345
31.4348
BANGLADESH
0.4633
0.4633
0.4801
CANADA
33.1930
33.1930
34.3969
DENMARK
6.5512
6.5512
6.7888
EMU
49.4779
49.4779
49.0443
51.0081
51.0081
HONG KONG
5.7567
5.7567
5.9655
INDIA
0.5684
0.5684
0.5921
JAPAN
28.8299
28.8299
29.8755
NORWAY
4.2924
4.2924
4.4481
SINGAPORE
33.5624
33.5624
34.7797
SOUTH AFRICA
2.4496
2.4496
2.6060
SWEDEN
4.2452
4.2452
4.3992
SWITZERLAND
49.8227
49.8227
51.6297
U.K
58.0258
58.0258
57.5173
59.8204
59.8204
U.S.A
45.6700
45.6700
44.7800
46.5700
46.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.1000
31.9100
31.9000
CANADA
33.2000
32.8500
34.9500
34.9500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.9600
49.2500
51.4500
51.0000
HONG KONG
5.7800
5.6300
6.1200
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.3400
28.2500
30.4800
30.4500
NEW ZEALAND
28.1300
26.7500
29.2600
29.0000
SAUDI ARABIA
12.1000
11.8000
12.8000
12.8000
SINGAPORE
33.7000
33.3000
35.2900
35.2500
SOUTH AFRICA
2.4900
2.4400
2.6600
2.6300
SWITZERLAND
50.1400
49.1000
52.1200
52.0000
U.A. EMIRATES
12.4300
11.5500
13.0000
13.0000
U.K
58.4800
57.7500
60.2800
59.9000
U.S.A
46.0000
45.7500
47.1000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9592
31.4270
CANADA
32.9734
34.4867
CHINA
6.6730
EMU
49.3535
49.3500
50.8405
51.2472
HONG KONG
5.8116
5.9271
INDIA
0.5460
0.5700
JAPAN
28.9497
30.3269
KENYA
33.9850
36.0731
SAUDI ARABIA
12.0967
12.7815
SINGAPORE
33.6698
34.9078
SOUTH AFRICA
2.4720
2.6367
SWEDEN
4.2856
4.4461
SWITZERLAND
49.7424
51.1913
U.A. EMIRATES
12.3506
12.9396
U.K
57.9602
57.9600
59.6450
60.2415
U.S.A
45.3700
45.3700
46.2700
46.7558
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.7486
30.7171
32.1900
32.1900
CANADA
33.9598
33.8905
33.8628
35.4499
35.4499
CHINA
6.1146
6.0572
5.8170
7.0136
7.0136
EMU
49.9779
49.8762
49.5711
51.4014
51.4014
HONG KONG
5.8004
5.7221
5.6799
6.1170
6.1170
INDIA
0.5429
0.5373
0.5724
JAPAN
29.6395
29.5790
29.3370
31.0005
31.0005
KENYA
34.8679
35.8460
MALAGASY
1.1176
NEW ZEALAND
27.9114
27.7956
27.5061
29.3590
29.3590
NORWAY
4.2967
4.2562
4.1932
4.7246
4.7246
SAUDI ARABIA
12.1151
12.0373
11.9645
13.0153
13.0153
SINGAPORE
33.6225
33.5538
33.5298
35.1663
35.1663
SOUTH AFRICA
2.4453
2.4349
2.3795
2.6199
2.6199
SWEDEN
4.2448
4.1959
4.1426
4.6725
4.6725
SWITZERLAND
49.6556
49.5578
49.4565
51.7873
51.7873
U.A. EMIRATES
12.3539
12.2290
11.8255
12.9525
12.9525
U.K
58.6410
58.4621
58.2831
60.3710
60.3710
U.S.A
45.7500
45.6500
45.5000
46.6500
47.1316
UGANDA
1.1854
1.2462
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0700
30.0500
32.5600
32.5600
CANADA
34.0300
32.8200
35.6600
35.6600
EMU
50.6500
49.1300
52.1400
52.1400
HONG KONG
5.9000
5.6200
6.2400
6.2400
JAPAN
29.5700
28.2300
31.1000
31.1000
SAUDI ARABIA
12.3600
11.8000
13.0600
13.0600
SINGAPORE
34.2300
33.2600
36.0100
36.0100
SOUTH AFRICA
2.5300
2.4300
2.6900
2.7100
SWITZERLAND
50.5700
49.0100
53.1900
53.1900
U.A. EMIRATES
12.6900
11.5000
13.2700
13.2700
U.K
59.5100
57.7200
61.2600
61.2600
U.S.A
46.5500
45.4000
47.4500
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.0500
31.9100
31.9100
CANADA
33.3200
33.2200
32.8200
34.9500
34.9500
CENTRAL AFRICA
7.4300
8.1400
CHINA
6.2700
6.5900
EMU
49.6100
49.4900
49.1300
51.1000
51.1000
HONG KONG
5.7800
5.6200
6.1200
6.1200
INDIA
0.5411
0.5757
JAPAN
28.9500
28.2300
30.4800
30.4800
KENYA
34.3200
35.7600
MALAGASY
1.0500
1.1100
MOROCCO
4.5900
5.0300
NEW ZEALAND
27.9500
27.4600
29.2600
29.2600
NORWAY
4.2700
4.1500
4.5100
4.5100
PAKISTAN
16.3000
17.2500
SAUDI ARABIA
12.1000
11.8000
12.8000
12.8000
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
33.5100
33.2600
35.2900
35.2900
SOUTH AFRICA
2.4800
2.4300
2.6400
2.6400
SRI LANKA
15.0900
15.8000
SWEDEN
4.2400
4.1200
4.4400
4.4400
SWITZERLAND
49.5000
49.0100
52.1200
52.1200
TANZANIA
1.7500
1.8400
U.A. EMIRATES
12.4200
11.5000
13.0000
13.0000
U.K
58.2800
58.1300
57.7210
60.0300
60.0300
U.S.A
45.6000
45.4000
46.5000
46.9650
WEST AFRICA
7.5200
8.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3780
32.0100
32.0100
CANADA
29.9880
35.0500
35.0500
CHINA
4.5000
7.5000
7.5000
EMU
50.1000
47.2150
51.6030
52.1000
HONG KONG
5.2020
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
28.9500
26.0550
30.4800
30.4800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1550
29.2600
29.2600
SAUDI ARABIA
10.8900
12.9000
12.9000
SINGAPORE
30.1590
35.2900
35.2900
SOUTH AFRICA
2.4800
2.2320
2.6900
2.6900
SWITZERLAND
49.5000
47.0250
52.2200
52.2200
U.A. EMIRATES
11.1780
13.1000
13.1000
U.K
58.5300
55.3660
60.2859
61.0300
U.S.A
46.8500
44.0800
47.9041
47.9650
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8713
29.8713
29.8713
31.3251
31.3251
CANADA
32.8816
32.8816
32.8816
34.6201
34.6201
CHINA
6.1591
6.1591
6.5726
DENMARK
6.5686
6.5686
6.5686
6.8436
6.8436
EMU
49.2843
49.2843
49.2843
50.7608
50.7608
HONG KONG
5.7594
5.7594
5.7594
6.0487
6.0487
INDIA
0.5400
0.5400
0.5705
JAPAN
28.6704
28.6704
28.6704
30.1863
30.1863
NEW ZEALAND
27.6867
27.6867
27.6867
28.8316
28.8316
NORWAY
4.2530
4.2530
4.2530
4.4666
4.4666
SAUDI ARABIA
12.0612
12.0612
12.0612
12.5310
12.5310
SINGAPORE
33.3085
33.3085
33.3085
35.0503
35.0503
SOUTH AFRICA
2.4171
2.4171
2.4171
2.5923
2.5923
SWEDEN
4.2448
4.2448
4.2448
4.4137
4.4137
SWITZERLAND
49.1915
49.1915
49.1915
51.7121
51.7121
U.A. EMIRATES
12.2436
12.2436
12.2436
12.8710
12.8710
U.K
57.8709
57.8709
57.8709
59.6047
59.6047
U.S.A
45.6600
45.6600
45.4600
46.5600
46.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2800
29.9200
29.9200
31.7400
31.7400
CANADA
33.3600
32.9600
32.9600
34.7800
34.7800
CHINA
6.2800
6.2100
6.4500
6.4500
DENMARK
6.6200
6.5300
6.5300
6.8200
6.8200
EMU
49.7600
49.4100
49.4100
51.1900
51.1900
HONG KONG
5.8600
5.7900
5.7900
5.9800
5.9800
INDIA
0.5428
0.5381
0.5702
0.5702
JAPAN
29.0300
28.6700
28.6700
30.2600
30.2600
KENYA
34.2800
34.9600
34.9600
NEW ZEALAND
27.9000
27.6200
27.6200
28.8000
28.8000
NORWAY
4.2900
4.2600
4.2600
4.4400
4.4400
SAUDI ARABIA
12.2000
12.0100
12.0100
12.4500
12.4600
SEYCHELLES
3.2500
3.5000
3.5000
SINGAPORE
33.8100
33.3600
33.3600
34.6600
34.6600
SOUTH AFRICA
2.4700
2.4300
2.4300
2.6300
2.6300
SWEDEN
4.2700
4.2400
4.2400
4.4100
4.4100
SWITZERLAND
49.8100
49.2900
49.2900
51.4600
51.4600
U.A. EMIRATES
12.4600
12.2700
12.2700
12.7000
12.7000
U.K
58.4100
58.0200
58.0200
60.1100
60.1100
U.S.A
45.7700
45.3200
45.3200
46.6700
46.7200