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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: 27.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9710
29.9710
29.7710
31.1328
31.1328
BANGLADESH
0.3781
0.3781
0.4071
BOTSWANA
3.3016
3.3016
3.4724
CANADA
33.0802
33.0802
32.8802
34.3110
34.3110
CENTRAL AFRICA
7.3600
7.3600
7.8400
CHINA
6.2038
6.2038
6.5081
DENMARK
6.5297
6.5297
6.8619
EMU
49.2178
49.2178
48.8078
50.6925
50.6925
GHANA
2.9626
2.9626
3.3459
HONG KONG
5.7475
5.7475
5.6275
6.0428
6.0428
INDIA
0.5398
0.5398
0.5687
INDONESIA
0.2788
0.2788
0.2945
JAPAN
28.7400
28.7400
28.1909
30.0200
30.0170
KENYA
33.6600
33.6600
35.5900
MOZAMBIQUE
70.9500
70.9500
73.9200
NAMIBIA
2.4236
2.4236
2.5734
NEW ZEALAND
27.6937
27.6937
27.2437
28.7592
28.7592
NIGERIA
2.8400
2.8400
3.4000
NORWAY
4.2185
4.2185
4.4859
RWANDA
3.4200
3.4200
3.6400
SINGAPORE
33.4228
33.4228
33.3228
34.8098
34.8098
SOUTH AFRICA
2.3883
2.3883
2.3283
2.6087
2.6087
SWEDEN
4.2189
4.2189
4.4250
SWITZERLAND
49.5379
49.5379
49.0879
51.1841
51.1841
TANZANIA
1.7200
1.7200
1.8200
THAILAND
1.2202
1.2202
1.2958
U.A. EMIRATES
12.2129
12.2129
12.8613
U.K
57.8103
57.8103
57.4803
59.5393
59.5393
U.S.A
45.6000
45.6000
45.5000
46.5000
46.8900
UGANDA
1.1700
1.1700
1.2500
WEST AFRICA
7.3900
7.3900
7.8000
ZAMBIA
1.6438
1.6438
1.8001
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.1400
30.1300
31.1000
31.1000
EMU
49.4400
49.4400
48.9900
50.8700
50.8700
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
28.9500
26.9200
26.6800
29.9000
29.9000
SOUTH AFRICA
2.4900
2.3900
2.2900
2.6200
2.6200
U.K
57.9200
56.9900
57.7100
59.6000
59.6000
U.S.A
45.6600
45.4600
45.7600
46.5600
46.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2316
6.4959
EMU
49.3811
50.8192
SOUTH AFRICA
2.4613
2.5537
U.S.A
45.7300
46.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8380
29.6380
29.3380
31.3860
31.3860
CANADA
33.0090
32.6790
34.5790
34.5790
CHINA
6.2000
6.8000
EMU
49.2440
49.0940
47.6940
50.6420
50.6420
HONG KONG
5.7870
5.9470
INDIA
0.5430
0.5760
JAPAN
28.6650
30.4410
KENYA
33.9880
35.6680
MALAGASY
0.9660
1.1060
NEW ZEALAND
27.6420
28.4870
SAUDI ARABIA
12.0530
12.3650
SINGAPORE
33.3590
33.0590
32.9590
34.9330
34.9330
SOUTH AFRICA
2.4500
2.2500
2.5740
2.5740
SWITZERLAND
49.1950
51.5380
U.A. EMIRATES
12.2180
11.5180
12.7980
12.7980
U.K
57.8270
57.6770
57.2770
59.4250
59.4250
U.S.A
45.3400
45.2400
44.3400
46.2400
46.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0200
29.7800
31.5700
31.5700
CANADA
32.6600
32.5800
34.7900
34.7900
CHINA
6.2200
6.5300
DENMARK
6.5100
6.8800
EMU
49.7100
49.8300
51.1700
51.1700
HONG KONG
5.8000
5.8100
6.1200
6.1200
INDIA
0.5500
0.5700
JAPAN
28.9800
30.3200
MOROCCO
4.5200
4.8300
NEW ZEALAND
27.9300
29.4300
SINGAPORE
33.4400
33.3800
35.0600
35.0600
SOUTH AFRICA
2.4400
2.6100
SWITZERLAND
49.3900
48.8100
51.5900
51.5900
U.K
58.2900
57.8500
59.9500
59.9500
U.S.A
45.7500
46.1000
46.6500
47.4300
WEST AFRICA
7.4400
7.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
29.9500
31.8000
31.8000
CANADA
33.4000
32.8000
34.9000
34.9000
CHINA
6.3100
5.7500
6.6200
6.6200
EMU
50.0000
49.1000
51.3500
51.3500
HONG KONG
5.8200
5.6300
6.1300
6.1300
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.1500
28.3000
30.6000
30.6000
SAUDI ARABIA
12.2500
11.8500
12.9500
12.9500
SINGAPORE
33.6500
33.2500
35.3000
35.3000
SOUTH AFRICA
2.5000
2.4200
2.6500
2.6500
SWITZERLAND
49.9000
49.0000
52.2000
52.2000
U.A. EMIRATES
12.6000
11.5500
13.1500
13.1500
U.K
58.7000
57.6500
60.2500
60.2500
U.S.A
46.2500
45.5000
47.0500
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
31.7000
CANADA
32.8000
34.8500
CHINA
5.0000
7.2500
EMU
49.5500
49.1000
51.7500
51.9000
HONG KONG
5.6500
6.1400
INDIA
0.4200
0.5900
JAPAN
29.1000
28.0500
31.5000
31.4000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
29.1000
SAUDI ARABIA
11.9000
12.8500
SINGAPORE
33.3500
35.3000
SOUTH AFRICA
2.2500
2.4200
2.6500
2.6500
SWITZERLAND
49.6000
49.1000
52.1000
52.1000
U.A. EMIRATES
11.6000
13.0500
U.K
58.2500
57.6500
59.9000
59.9000
U.S.A
46.0000
45.7000
48.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2650
29.2188
28.8655
30.8918
30.8918
BAHRAIN
117.8880
116.9580
124.0930
BANGLADESH
0.3868
0.3758
0.3988
CANADA
32.4564
32.2009
34.0578
CHINA
6.1245
6.4344
DENMARK
6.6723
6.6023
6.8473
EMU
49.1584
49.4669
49.2421
50.5694
50.6148
HONG KONG
5.8317
5.7564
5.5912
6.0066
6.0066
JAPAN
28.1821
28.0126
29.6456
PAKISTAN
16.0756
16.1055
17.1487
SAUDI ARABIA
11.9807
11.9135
11.7735
12.7223
12.7423
SINGAPORE
32.9378
32.7849
32.4371
34.5706
34.5706
SOUTH AFRICA
2.4722
2.4391
2.4126
2.6194
2.6234
SWITZERLAND
48.9730
48.7192
50.7492
U.A. EMIRATES
12.1334
12.0834
12.6634
U.K
58.1670
58.0944
57.9479
59.5322
59.7645
U.S.A
45.5000
45.6000
45.4850
46.4000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8200
29.7800
29.6800
31.3100
31.3100
CANADA
32.8900
32.7300
32.5800
34.5400
34.5400
CHINA
6.1900
6.1100
6.5000
DENMARK
6.5400
6.5200
6.8600
EMU
49.4700
48.7200
48.5100
50.4300
50.4300
HONG KONG
5.7500
5.7000
5.7000
6.0400
6.0400
INDIA
0.5400
0.5400
0.5700
JAPAN
28.7500
28.4800
30.0400
NEW ZEALAND
27.5500
27.2900
28.9300
SINGAPORE
33.3000
33.0700
34.9700
SOUTH AFRICA
2.4400
2.4100
2.4200
2.5600
2.5600
SWITZERLAND
49.1700
49.0700
51.6200
U.A. EMIRATES
12.2700
12.1500
12.0900
12.8200
12.8200
U.K
58.1100
57.2300
56.9700
59.2300
59.2300
U.S.A
45.6000
45.0300
44.9200
46.4900
46.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0800
30.0000
29.9000
31.2400
31.2400
CANADA
33.1500
33.1000
33.0000
34.4900
34.4900
CHINA
6.2000
6.6000
EMU
49.5500
49.1500
49.0000
50.9000
50.9000
HONG KONG
5.7600
5.7300
5.6300
6.0400
6.0400
INDIA
0.5400
0.5300
0.5700
JAPAN
28.7000
28.0100
27.2100
30.2600
30.2600
SAUDI ARABIA
12.0300
11.9600
11.7100
12.8300
12.8300
SINGAPORE
33.6800
33.5600
33.5300
35.1400
35.1400
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6300
2.6300
SWITZERLAND
49.3700
49.2700
47.6700
51.3100
51.3100
U.K
58.2100
58.1100
57.6100
59.7900
59.7900
U.S.A
45.6100
45.5200
45.0500
46.5100
46.6100