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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: 21.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8000
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
49.5000
51.2500
HONG KONG
5.6300
6.1300
INDIA
0.4000
0.6500
JAPAN
28.2800
30.5400
SAUDI ARABIA
11.8000
12.8000
SINGAPORE
33.2300
35.2500
SOUTH AFRICA
2.4500
2.6500
SWITZERLAND
46.0000
52.1800
U.A. EMIRATES
11.5000
13.0000
U.K
57.5000
59.5000
U.S.A
45.5000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2180
30.2180
31.3140
BANGLADESH
0.4719
0.4719
0.4891
CANADA
33.0633
33.0633
34.2625
DENMARK
6.5255
6.5255
6.7621
EMU
49.3520
49.3520
48.9195
50.8783
50.8783
HONG KONG
5.7482
5.7482
5.9566
INDIA
0.5700
0.5700
0.5937
JAPAN
28.9232
28.9232
29.9723
NORWAY
4.1837
4.1837
4.3355
SINGAPORE
33.4831
33.4831
34.6975
SOUTH AFRICA
2.4625
2.4625
2.6197
SWEDEN
4.1929
4.1929
4.3450
SWITZERLAND
49.7878
49.7878
51.5936
U.K
57.6407
57.6407
57.1356
59.4234
59.4234
U.S.A
45.5600
45.5600
44.6700
46.4600
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
30.0000
31.8300
31.7500
CANADA
33.1500
32.8000
34.8900
34.8500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.8500
49.2500
51.3400
50.9500
HONG KONG
5.7900
5.6400
6.1300
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.3900
28.4000
30.5400
30.5000
NEW ZEALAND
27.8500
26.7500
28.9600
28.9500
SAUDI ARABIA
12.1000
11.8000
12.8000
12.7500
SINGAPORE
33.6600
33.2500
35.2500
35.2500
SOUTH AFRICA
2.5000
2.4500
2.6700
2.5600
SWITZERLAND
50.2000
49.2500
52.1800
52.0000
U.A. EMIRATES
12.4200
11.5000
12.9900
12.9500
U.K
58.1400
57.4000
59.9300
59.5000
U.S.A
45.9900
45.7500
47.0900
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9292
31.3903
CANADA
32.9685
34.4810
CHINA
6.6894
EMU
49.3170
49.3200
50.8019
51.2083
HONG KONG
5.8231
5.9385
INDIA
0.5450
0.5700
JAPAN
29.0298
30.4102
KENYA
34.4091
36.5256
SAUDI ARABIA
12.1101
12.7953
SINGAPORE
33.6869
34.9248
SOUTH AFRICA
2.4950
2.6599
SWEDEN
4.2470
4.4064
SWITZERLAND
49.8518
51.3254
U.A. EMIRATES
12.3642
12.9536
U.K
57.7197
57.7200
59.3825
59.9763
U.S.A
45.4200
45.4200
46.3200
46.8064
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5812
30.5499
30.5186
31.9820
31.9820
CANADA
33.4942
33.4259
33.3985
34.9639
34.9639
CHINA
6.1146
6.0572
5.8170
7.0136
7.0136
EMU
49.7733
49.6720
49.3682
51.1910
51.1910
HONG KONG
5.7985
5.7202
5.6780
6.1149
6.1149
INDIA
0.5412
0.5355
0.5705
JAPAN
29.6409
29.5804
29.3384
31.0020
31.0020
KENYA
36.3021
37.3204
MALAGASY
1.1243
NEW ZEALAND
27.6081
27.4935
27.2071
29.0399
29.0399
NORWAY
4.1886
4.1492
4.0878
4.6058
4.6058
SAUDI ARABIA
12.0996
12.0220
11.9493
12.9988
12.9988
SINGAPORE
33.5464
33.4779
33.4540
35.0868
35.0868
SOUTH AFRICA
2.4693
2.4588
2.4029
2.6457
2.6457
SWEDEN
4.1923
4.1440
4.0913
4.6146
4.6146
SWITZERLAND
49.6401
49.5424
49.4411
51.7711
51.7711
U.A. EMIRATES
12.3375
12.2127
11.8098
12.9353
12.9353
U.K
57.9917
57.8147
57.6377
59.7025
59.7025
U.S.A
45.6900
45.5900
45.4400
46.5900
47.0705
UGANDA
1.1843
1.2450
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9600
29.9800
32.4500
32.4500
CANADA
33.9400
32.7600
35.5700
35.5700
EMU
50.5000
49.0300
51.9900
51.9900
HONG KONG
5.9100
5.6300
6.2500
6.2500
JAPAN
29.6000
28.2800
31.1400
31.1400
SAUDI ARABIA
12.3500
11.8000
13.0500
13.0500
SINGAPORE
34.1700
33.2300
35.9400
35.9400
SOUTH AFRICA
2.5400
2.4400
2.7000
2.7200
SWITZERLAND
50.5700
49.0500
53.2000
53.2000
U.A. EMIRATES
12.6600
11.4900
13.2400
13.2400
U.K
59.1100
57.3900
60.8500
60.8500
U.S.A
46.5000
45.3900
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
29.9800
31.8300
31.8300
CANADA
33.2600
33.1600
32.7600
34.8900
34.8900
CENTRAL AFRICA
7.4200
8.1300
CHINA
6.2800
6.6000
EMU
49.5000
49.3800
49.0300
50.9900
50.9900
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5397
0.5742
JAPAN
29.0000
28.2800
30.5400
30.5400
KENYA
34.7000
36.1600
MALAGASY
1.0600
1.1200
MOROCCO
4.5900
5.0200
NEW ZEALAND
27.6600
27.1800
28.9600
28.9600
NORWAY
4.1700
4.0500
4.4000
4.4000
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
33.4800
33.2300
35.2500
35.2500
SOUTH AFRICA
2.4900
2.4400
2.6500
2.6500
SRI LANKA
15.1400
15.8500
SWEDEN
4.2000
4.0800
4.4000
4.4000
SWITZERLAND
49.5500
49.0500
52.1800
52.1800
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.4100
11.4900
12.9900
12.9900
U.K
57.9400
57.8000
57.3850
59.6800
59.6800
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
27.3060
31.9300
31.9300
CANADA
29.9340
34.9900
34.9900
CHINA
4.5000
7.5000
7.5000
EMU
49.9000
47.0250
51.3970
51.9900
HONG KONG
5.2110
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
29.0000
26.1000
30.5400
30.5400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8940
28.9600
28.9600
SAUDI ARABIA
10.8900
12.9000
12.9000
SINGAPORE
30.1320
35.2500
35.2500
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
49.5500
47.0725
52.2800
52.2800
U.A. EMIRATES
11.1690
13.0900
13.0900
U.K
58.1900
55.0430
59.9357
60.6800
U.S.A
46.8500
44.0800
47.9041
47.9550
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1161
30.1161
30.1161
31.5834
31.5834
CANADA
32.9447
32.9447
32.9447
34.6883
34.6883
CHINA
6.1567
6.1567
6.5704
DENMARK
6.5704
6.5704
6.5704
6.8459
6.8459
EMU
49.2953
49.2953
49.2953
50.7747
50.7747
HONG KONG
5.7526
5.7526
5.7526
6.0419
6.0419
INDIA
0.5374
0.5374
0.5678
JAPAN
28.7787
28.7787
28.7787
30.3019
30.3019
NEW ZEALAND
27.6274
27.6274
27.6274
28.7713
28.7713
NORWAY
4.2101
4.2101
4.2101
4.4218
4.4218
SAUDI ARABIA
12.0301
12.0301
12.0301
12.4994
12.4994
SINGAPORE
33.3445
33.3445
33.3445
35.0900
35.0900
SOUTH AFRICA
2.4486
2.4486
2.4486
2.6263
2.6263
SWEDEN
4.2147
4.2147
4.2147
4.3826
4.3826
SWITZERLAND
49.3429
49.3429
49.3429
51.8739
51.8739
U.A. EMIRATES
12.2115
12.2115
12.2115
12.8378
12.8378
U.K
57.5693
57.5693
57.5693
59.2970
59.2970
U.S.A
45.5400
45.5400
45.3400
46.4400
46.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.1000
30.1000
31.9200
31.9200
CANADA
33.3700
32.9700
32.9700
34.8000
34.8000
CHINA
6.2700
6.2000
6.4500
6.4500
DENMARK
6.6100
6.5200
6.5200
6.8100
6.8100
EMU
49.6000
49.1700
49.1700
51.0300
51.0300
HONG KONG
5.8400
5.7700
5.7700
5.9600
5.9600
INDIA
0.5391
0.5344
0.5665
0.5665
JAPAN
29.0800
28.7300
28.7300
30.3200
30.3200
KENYA
34.5200
35.2000
35.2000
NEW ZEALAND
27.7700
27.4900
27.4900
28.6700
28.6700
NORWAY
4.2400
4.2100
4.2100
4.3900
4.3900
SAUDI ARABIA
12.1500
11.9600
11.9600
12.3900
12.4000
SEYCHELLES
3.2300
3.4800
3.4800
SINGAPORE
33.8000
33.3500
33.3500
34.6500
34.6500
SOUTH AFRICA
2.4900
2.4600
2.4600
2.6600
2.6600
SWEDEN
4.2300
4.2000
4.2000
4.3700
4.3700
SWITZERLAND
49.8700
49.3500
49.3500
51.5300
51.5300
U.A. EMIRATES
12.4000
12.2100
12.2100
12.6500
12.6500
U.K
58.0000
57.6100
57.6100
59.6900
59.6900
U.S.A
45.5700
45.1200
45.1200
46.4700
46.5200