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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: 20.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.7500
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
28.3600
30.6300
SAUDI ARABIA
11.8300
12.8300
SINGAPORE
33.2700
35.3000
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
46.0000
52.6100
U.A. EMIRATES
11.5300
13.0400
U.K
57.5000
59.5000
U.S.A
45.5000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3712
30.3712
31.4728
BANGLADESH
0.4715
0.4715
0.4886
CANADA
33.1326
33.1326
34.3343
DENMARK
6.5331
6.5331
6.7700
EMU
49.4086
49.4086
48.9756
50.9367
50.9367
HONG KONG
5.7428
5.7428
5.9511
INDIA
0.5713
0.5713
0.5951
JAPAN
29.0690
29.0690
30.1233
NORWAY
4.2023
4.2023
4.3548
SINGAPORE
33.5169
33.5169
34.7325
SOUTH AFRICA
2.4698
2.4698
2.6275
SWEDEN
4.1851
4.1851
4.3369
SWITZERLAND
49.8279
49.8279
51.6352
U.K
57.5911
57.5911
57.0864
59.3722
59.3722
U.S.A
45.5200
45.5200
44.6400
46.4200
46.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.1500
32.0200
31.5000
CANADA
33.1600
32.8000
34.9100
34.8500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.8500
49.2500
51.3400
50.9900
HONG KONG
5.7700
5.6200
6.1100
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.4600
28.4000
30.6100
30.6000
NEW ZEALAND
27.9400
26.7500
29.0600
29.0000
SAUDI ARABIA
12.0700
11.8000
12.7700
12.7500
SINGAPORE
33.6900
33.2500
35.2800
35.2500
SOUTH AFRICA
2.5100
2.4500
2.6800
2.5600
SWITZERLAND
50.1900
49.2500
52.1700
52.0000
U.A. EMIRATES
12.3900
11.5000
12.9600
12.9500
U.K
58.0200
57.3000
59.8000
59.5000
U.S.A
45.8900
45.7500
46.9900
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0787
31.5625
CANADA
32.9782
34.4951
CHINA
6.6809
EMU
49.3036
49.3000
50.8042
51.2107
HONG KONG
5.8103
5.9259
INDIA
0.5440
0.5700
JAPAN
29.0960
30.4809
KENYA
34.3333
36.4468
SAUDI ARABIA
12.0837
12.7680
SINGAPORE
33.6977
34.9375
SOUTH AFRICA
2.4975
2.6633
SWEDEN
4.2325
4.3916
SWITZERLAND
49.8296
51.2991
U.A. EMIRATES
12.3367
12.9249
U.K
57.5745
57.5700
59.2543
59.8468
U.S.A
45.3200
45.3200
46.2200
46.7053
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5893
30.5580
30.5267
31.9905
31.9905
CANADA
33.4963
33.4279
33.4005
34.9660
34.9660
CHINA
6.1052
6.0480
5.8081
7.0029
7.0029
EMU
49.7903
49.6890
49.3851
51.2086
51.2086
HONG KONG
5.7848
5.7067
5.6646
6.1005
6.1005
INDIA
0.5402
0.5345
0.5694
JAPAN
29.6149
29.5545
29.3127
30.9748
30.9748
KENYA
35.1374
36.1230
MALAGASY
1.1148
NEW ZEALAND
27.6777
27.5629
27.2758
29.1132
29.1132
NORWAY
4.1997
4.1602
4.0986
4.6180
4.6180
SAUDI ARABIA
12.0711
11.9937
11.9211
12.9681
12.9681
SINGAPORE
33.5386
33.4701
33.4462
35.0786
35.0786
SOUTH AFRICA
2.4675
2.4570
2.4011
2.6438
2.6438
SWEDEN
4.1794
4.1312
4.0787
4.6004
4.6004
SWITZERLAND
49.6089
49.5112
49.4100
51.7386
51.7386
U.A. EMIRATES
12.3691
12.2440
11.8400
12.9684
12.9684
U.K
57.9847
57.8077
57.6307
59.6953
59.6953
U.S.A
45.5800
45.4800
45.3300
46.4800
46.9585
UGANDA
1.1894
1.2504
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
30.1500
32.6500
32.6500
CANADA
33.9600
32.7800
35.5900
35.5900
EMU
50.5000
49.0300
51.9900
51.9900
HONG KONG
5.8900
5.6100
6.2300
6.2300
JAPAN
29.6700
28.3400
31.2100
31.2100
SAUDI ARABIA
12.3200
11.7700
13.0200
13.0200
SINGAPORE
34.1900
33.2500
35.9700
35.9700
SOUTH AFRICA
2.5500
2.4500
2.7100
2.7300
SWITZERLAND
50.5600
49.0400
53.1900
53.1900
U.A. EMIRATES
12.6400
11.4600
13.2200
13.2200
U.K
58.9900
57.2600
60.7200
60.7200
U.S.A
46.4000
45.2900
47.3000
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5200
30.1500
32.0200
32.0200
CANADA
33.2800
33.1800
32.7800
34.9100
34.9100
CENTRAL AFRICA
7.5100
8.2200
CHINA
6.2800
6.6000
EMU
49.5000
49.3800
49.0300
50.9900
50.9900
HONG KONG
5.7700
5.6100
6.1100
6.1100
INDIA
0.5390
0.5735
JAPAN
29.0700
28.3400
30.6100
30.6100
KENYA
34.6300
36.0800
MALAGASY
1.0500
1.1100
MOROCCO
4.5700
5.0000
NEW ZEALAND
27.7600
27.2700
29.0600
29.0600
NORWAY
4.1800
4.0600
4.4100
4.4100
PAKISTAN
16.2500
17.2000
SAUDI ARABIA
12.0700
11.7700
12.7700
12.7700
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.5000
33.2500
35.2800
35.2800
SOUTH AFRICA
2.5000
2.4500
2.6600
2.6600
SRI LANKA
15.1000
15.8100
SWEDEN
4.1900
4.0700
4.3900
4.3900
SWITZERLAND
49.5400
49.0400
52.1700
52.1700
TANZANIA
1.7500
1.8400
U.A. EMIRATES
12.3800
11.4600
12.9600
12.9600
U.K
57.8200
57.6800
57.2600
59.5500
59.5500
U.S.A
45.4900
45.2900
46.3900
46.8540
WEST AFRICA
7.5300
8.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9424
29.9424
29.9424
31.4005
31.4005
CANADA
32.9276
32.9276
32.9276
34.6696
34.6696
CHINA
6.1656
6.1656
6.5797
DENMARK
6.5641
6.5641
6.5641
6.8392
6.8392
EMU
49.2496
49.2496
49.2496
50.7266
50.7266
HONG KONG
5.7583
5.7583
5.7583
6.0478
6.0478
INDIA
0.5364
0.5364
0.5667
JAPAN
28.8029
28.8029
28.8029
30.3267
30.3267
NEW ZEALAND
27.5585
27.5585
27.5585
28.6989
28.6989
NORWAY
4.1906
4.1906
4.1906
4.4012
4.4012
SAUDI ARABIA
12.0433
12.0433
12.0433
12.5129
12.5129
SINGAPORE
33.3068
33.3068
33.3068
35.0495
35.0495
SOUTH AFRICA
2.4411
2.4411
2.4411
2.6181
2.6181
SWEDEN
4.2067
4.2067
4.2067
4.3742
4.3742
SWITZERLAND
49.5060
49.5060
49.5060
52.0443
52.0443
U.A. EMIRATES
12.2239
12.2239
12.2239
12.8506
12.8506
U.K
57.4102
57.4102
57.4102
59.1319
59.1319
U.S.A
45.5900
45.5900
45.3900
46.4900
46.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
29.9700
29.9700
31.7900
31.7900
CANADA
33.3700
32.9700
32.9700
34.8000
34.8000
CHINA
6.2900
6.2100
6.4600
6.4600
DENMARK
6.6100
6.5200
6.5200
6.8100
6.8100
EMU
49.5800
49.1500
49.1500
51.0100
51.0100
HONG KONG
5.8500
5.7800
5.7800
5.9700
5.9700
INDIA
0.5385
0.5338
0.5658
0.5658
JAPAN
29.1200
28.7700
28.7700
30.3600
30.3600
KENYA
34.7100
35.4000
35.4000
NEW ZEALAND
27.7400
27.4600
27.4600
28.6400
28.6400
NORWAY
4.2200
4.2000
4.2000
4.3700
4.3700
SAUDI ARABIA
12.1700
11.9800
11.9800
12.4100
12.4200
SEYCHELLES
3.2700
3.5200
3.5200
SINGAPORE
33.7900
33.3400
33.3400
34.6300
34.6300
SOUTH AFRICA
2.4900
2.4500
2.4500
2.6500
2.6500
SWEDEN
4.2300
4.1900
4.1900
4.3600
4.3600
SWITZERLAND
50.0800
49.5600
49.5600
51.7500
51.7500
U.A. EMIRATES
12.4300
12.2400
12.2400
12.6700
12.6700
U.K
57.8600
57.4700
57.4700
59.5500
59.5500
U.S.A
45.6500
45.2000
45.2000
46.5500
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9718
29.9718
29.7718
31.1589
31.1589
BANGLADESH
0.3773
0.3773
0.4063
BOTSWANA
3.3118
3.3118
3.4877
CANADA
33.0533
33.0533
32.8533
34.2837
34.2837
CENTRAL AFRICA
7.1100
7.1100
7.8200
CHINA
6.1964
6.1964
6.5011
DENMARK
6.5118
6.5118
6.8435
EMU
49.0834
49.0834
48.6734
50.5497
50.5497
GHANA
3.0269
3.0269
3.4127
HONG KONG
5.7337
5.7337
5.6137
6.0291
6.0291
INDIA
0.5351
0.5351
0.5639
INDONESIA
0.2792
0.2792
0.2949
JAPAN
28.8000
28.8000
28.2480
30.0800
30.0773
KENYA
34.0500
34.0500
36.0000
MOZAMBIQUE
70.6500
70.6500
73.5000
NAMIBIA
2.4438
2.4438
2.5942
NEW ZEALAND
27.5032
27.5032
27.0532
28.5715
28.5715
NIGERIA
2.7300
2.7300
3.3000
NORWAY
4.1469
4.1469
4.4128
RWANDA
3.4400
3.4400
3.6500
SINGAPORE
33.3568
33.3568
33.2568
34.7373
34.7373
SOUTH AFRICA
2.4137
2.4137
2.3537
2.6245
2.6245
SWEDEN
4.1721
4.1721
4.3771
SWITZERLAND
49.7516
49.7516
49.3016
51.4061
51.4061
TANZANIA
1.7200
1.7200
1.8200
THAILAND
1.2269
1.2269
1.3020
U.A. EMIRATES
12.1683
12.1683
12.8140
U.K
57.2212
57.2212
56.8912
58.9288
58.9288
U.S.A
45.4300
45.4300
45.3300
46.3300
46.7200
UGANDA
1.1800
1.1800
1.2600
WEST AFRICA
7.4200
7.4200
7.8100
ZAMBIA
1.7457
1.7457
1.8849