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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: 22.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.5000
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
50.0000
51.2500
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
57.7500
59.6000
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2853
30.2853
31.3837
BANGLADESH
0.4719
0.4719
0.4891
CANADA
33.0512
33.0512
34.2499
DENMARK
6.5220
6.5220
6.7585
EMU
49.3250
49.3250
48.8927
50.8505
50.8505
HONG KONG
5.7445
5.7445
5.9529
INDIA
0.5693
0.5693
0.5930
JAPAN
28.9625
28.9625
30.0129
NORWAY
4.2042
4.2042
4.3567
SINGAPORE
33.4457
33.4457
34.6587
SOUTH AFRICA
2.4800
2.4800
2.6383
SWEDEN
4.1943
4.1943
4.3464
SWITZERLAND
49.8044
49.8044
51.6108
U.K
57.6498
57.6498
57.1446
59.4327
59.4327
U.S.A
45.5600
45.5600
44.6700
46.4600
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
30.0500
31.8800
31.8500
CANADA
33.1400
32.8000
34.8800
34.8500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.8400
49.2500
51.3200
50.9500
HONG KONG
5.7800
5.6500
6.1200
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.4100
28.3000
30.5600
30.5000
NEW ZEALAND
27.9700
26.7500
29.0900
28.9500
SAUDI ARABIA
12.1000
11.8000
12.8000
12.7500
SINGAPORE
33.6900
33.2500
35.2800
35.2500
SOUTH AFRICA
2.5200
2.4700
2.6900
2.5600
SWITZERLAND
50.1600
49.2500
52.1400
52.0000
U.A. EMIRATES
12.4200
11.5000
12.9900
12.9500
U.K
58.1500
57.5000
59.9400
59.6500
U.S.A
45.9900
45.7500
47.0900
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9697
31.4421
CANADA
32.9637
34.4683
CHINA
6.6863
EMU
49.2989
49.3000
50.7972
51.2036
HONG KONG
5.8195
5.9350
INDIA
0.5450
0.5700
JAPAN
29.0558
30.4335
KENYA
34.4091
36.5256
SAUDI ARABIA
12.1104
12.7956
SINGAPORE
33.7069
34.9455
SOUTH AFRICA
2.5112
2.6801
SWEDEN
4.2500
4.4096
SWITZERLAND
49.8245
51.2972
U.A. EMIRATES
12.3646
12.9529
U.K
57.7288
57.7300
59.4058
59.9999
U.S.A
45.4200
45.4200
46.3200
46.8064
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6170
30.5857
30.5544
32.0195
32.0195
CANADA
33.5212
33.4527
33.4254
34.9920
34.9920
CHINA
6.1149
6.0575
5.8172
7.0139
7.0139
EMU
49.8084
49.7071
49.4031
51.2272
51.2272
HONG KONG
5.7976
5.7194
5.6772
6.1140
6.1140
INDIA
0.5417
0.5360
0.5710
JAPAN
29.6538
29.5932
29.3512
31.0154
31.0154
KENYA
35.3527
36.3443
MALAGASY
1.1269
NEW ZEALAND
27.7378
27.6227
27.3350
29.1764
29.1764
NORWAY
4.2140
4.1744
4.1126
4.6337
4.6337
SAUDI ARABIA
12.1046
12.0269
11.9542
13.0040
13.0040
SINGAPORE
33.5834
33.5148
33.4908
35.1255
35.1255
SOUTH AFRICA
2.4773
2.4667
2.4106
2.6542
2.6542
SWEDEN
4.2004
4.1520
4.0992
4.6235
4.6235
SWITZERLAND
49.6399
49.5421
49.4408
51.7708
51.7708
U.A. EMIRATES
12.3415
12.2167
11.8137
12.9395
12.9395
U.K
58.0577
57.8805
57.7033
59.7705
59.7705
U.S.A
45.7100
45.6100
45.4600
46.6100
47.0909
UGANDA
1.1817
1.2423
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0100
30.0300
32.5000
32.5000
CANADA
33.9300
32.7500
35.5600
35.5600
EMU
50.4900
49.0100
51.9700
51.9700
HONG KONG
5.9000
5.6200
6.2400
6.2400
JAPAN
29.6200
28.2900
31.1600
31.1600
SAUDI ARABIA
12.3500
11.8000
13.0500
13.0500
SINGAPORE
34.1900
33.2500
35.9700
35.9700
SOUTH AFRICA
2.5600
2.4600
2.7200
2.7400
SWITZERLAND
50.5400
49.0200
53.1600
53.1600
U.A. EMIRATES
12.6600
11.4900
13.2400
13.2400
U.K
59.1200
57.3900
60.8600
60.8600
U.S.A
46.5000
45.3900
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.0300
31.8800
31.8800
CANADA
33.2500
33.1500
32.7500
34.8800
34.8800
CENTRAL AFRICA
7.4300
8.1300
CHINA
6.2800
6.6000
EMU
49.4900
49.3700
49.0100
50.9700
50.9700
HONG KONG
5.7800
5.6200
6.1200
6.1200
INDIA
0.5403
0.5749
JAPAN
29.0200
28.2900
30.5600
30.5600
KENYA
34.7000
36.1600
MALAGASY
1.0500
1.1100
MOROCCO
4.6100
5.0500
NEW ZEALAND
27.7800
27.2900
29.0900
29.0900
NORWAY
4.1900
4.0700
4.4200
4.4200
PAKISTAN
16.2700
17.2200
SAUDI ARABIA
12.1000
11.8000
12.8000
12.8000
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.5000
33.2500
35.2800
35.2800
SOUTH AFRICA
2.5100
2.4600
2.6700
2.6700
SRI LANKA
15.1500
15.8600
SWEDEN
4.2000
4.0800
4.4000
4.4000
SWITZERLAND
49.5200
49.0200
52.1400
52.1400
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.4100
11.4900
12.9900
12.9900
U.K
57.9500
57.8100
57.3940
59.6900
59.6900
U.S.A
45.5900
45.3900
46.4900
46.9550
WEST AFRICA
7.5500
8.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3510
31.9800
31.9800
CANADA
29.9250
34.9800
34.9800
CHINA
4.5000
7.5000
7.5000
EMU
50.0000
47.1200
51.5000
51.9700
HONG KONG
5.2020
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
29.0200
26.1180
30.5600
30.5600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0020
29.0900
29.0900
SAUDI ARABIA
10.8900
12.9000
12.9000
SINGAPORE
30.1500
35.2800
35.2800
SOUTH AFRICA
2.5100
2.2590
2.7200
2.7200
SWITZERLAND
49.5200
47.0440
52.2400
52.2400
U.A. EMIRATES
11.1690
13.0900
13.0900
U.K
58.2000
55.0525
59.9460
60.6900
U.S.A
46.7500
43.9850
47.8019
47.9550
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9019
29.9019
29.9019
31.3581
31.3581
CANADA
32.9010
32.9010
32.9010
34.6416
34.6416
CHINA
6.1567
6.1567
6.5703
DENMARK
6.5629
6.5629
6.5629
6.8379
6.8379
EMU
49.2450
49.2450
49.2450
50.7219
50.7219
HONG KONG
5.7590
5.7590
5.7590
6.0485
6.0485
INDIA
0.5374
0.5374
0.5678
JAPAN
28.6759
28.6759
28.6759
30.1929
30.1929
NEW ZEALAND
27.4999
27.4999
27.4999
28.6379
28.6379
NORWAY
4.1902
4.1902
4.1902
4.4009
4.4009
SAUDI ARABIA
12.0433
12.0433
12.0433
12.5129
12.5129
SINGAPORE
33.3018
33.3018
33.3018
35.0443
35.0443
SOUTH AFRICA
2.4419
2.4419
2.4419
2.6189
2.6189
SWEDEN
4.2203
4.2203
4.2203
4.3883
4.3883
SWITZERLAND
49.3049
49.3049
49.3049
51.8328
51.8328
U.A. EMIRATES
12.2239
12.2239
12.2239
12.8506
12.8506
U.K
57.6370
57.6370
57.6370
59.3655
59.3655
U.S.A
45.5900
45.5900
45.3900
46.4900
46.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
29.9600
29.9600
31.7800
31.7800
CANADA
33.3600
32.9600
32.9600
34.7900
34.7900
CHINA
6.2800
6.2100
6.4500
6.4500
DENMARK
6.6200
6.5300
6.5300
6.8100
6.8100
EMU
49.6200
49.1900
49.1900
51.0400
51.0400
HONG KONG
5.8500
5.7800
5.7800
5.9700
5.9700
INDIA
0.5400
0.5353
0.5674
0.5674
JAPAN
29.0300
28.6700
28.6700
30.2600
30.2600
KENYA
34.6100
35.2900
35.2900
NEW ZEALAND
27.7000
27.4300
27.4300
28.6100
28.6100
NORWAY
4.2300
4.2000
4.2000
4.3800
4.3800
SAUDI ARABIA
12.1800
11.9900
11.9900
12.4200
12.4300
SEYCHELLES
3.1000
3.3300
3.3300
SINGAPORE
33.8000
33.3400
33.3400
34.6400
34.6400
SOUTH AFRICA
2.4900
2.4600
2.4600
2.6600
2.6600
SWEDEN
4.2400
4.2100
4.2100
4.3800
4.3800
SWITZERLAND
49.9200
49.4000
49.4000
51.5800
51.5800
U.A. EMIRATES
12.4300
12.2500
12.2500
12.6800
12.6800
U.K
58.1500
57.7600
57.7600
59.8400
59.8400
U.S.A
45.6800
45.2300
45.2300
46.5800
46.6300