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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: 17.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
30.2400
30.2300
31.2000
31.2000
EMU
49.3900
49.3900
48.9400
50.8200
50.8200
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
29.1000
27.0700
26.8300
30.0500
30.0500
SOUTH AFRICA
2.4800
2.3800
2.2800
2.6100
2.6100
U.K
57.4300
56.5000
57.2200
59.1000
59.1000
U.S.A
45.5500
45.3500
45.6500
46.4500
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2269
6.4921
EMU
49.1993
50.6361
SOUTH AFRICA
2.4772
2.5709
U.S.A
45.5300
46.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9310
29.7310
29.4310
31.4790
31.4790
CANADA
33.0800
32.7500
34.6500
34.6500
CHINA
6.2110
6.8110
EMU
49.2360
49.0860
47.6860
50.6360
50.6360
HONG KONG
5.7900
5.9500
INDIA
0.5400
0.5730
JAPAN
28.8100
30.5860
KENYA
34.4870
36.1670
MALAGASY
0.9700
1.1100
NEW ZEALAND
27.5260
28.3710
SAUDI ARABIA
12.0430
12.3550
SINGAPORE
33.3820
33.0820
32.9820
34.9560
34.9560
SOUTH AFRICA
2.4770
2.2770
2.6010
2.6010
SWITZERLAND
49.5480
51.8910
U.A. EMIRATES
12.2060
11.5060
12.7860
12.7860
U.K
57.3950
57.2450
56.8450
58.9860
58.9860
U.S.A
45.3000
45.2000
44.3000
46.2000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0300
29.7900
31.5800
31.5800
CANADA
32.6400
32.5600
34.7700
34.7700
CHINA
6.2200
6.5300
DENMARK
6.4900
6.8700
EMU
49.5800
49.6900
51.0100
51.0100
HONG KONG
5.7900
5.8000
6.1100
6.1100
INDIA
0.5400
0.5700
JAPAN
29.0500
30.4000
MOROCCO
4.5000
4.8200
NEW ZEALAND
27.7400
29.2400
SINGAPORE
33.3900
33.3200
34.9900
34.9900
SOUTH AFRICA
2.4600
2.6300
SWITZERLAND
49.6200
49.0300
51.8300
51.8300
U.K
57.7100
57.2700
59.3500
59.3500
U.S.A
45.6000
45.9500
46.5000
47.2700
WEST AFRICA
7.4600
8.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.0000
31.8500
31.8500
CANADA
33.4000
32.8000
34.9000
34.9000
CHINA
6.3200
5.7500
6.6300
6.6300
EMU
49.9500
49.0000
51.2500
51.2500
HONG KONG
5.8100
5.6200
6.1200
6.1200
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
29.2500
28.3500
30.6500
30.6500
SAUDI ARABIA
12.2500
11.8000
12.9500
12.9500
SINGAPORE
33.6000
33.2500
35.2500
35.2500
SOUTH AFRICA
2.5200
2.4400
2.6500
2.6500
SWITZERLAND
50.2000
49.2500
52.4000
52.4000
U.A. EMIRATES
12.5500
11.5000
13.1000
13.1000
U.K
58.1500
57.1500
59.7000
59.7000
U.S.A
46.0000
45.4000
46.9000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8000
CANADA
32.8000
34.9000
CHINA
5.0000
7.2500
EMU
49.6000
49.0000
51.7500
51.7500
HONG KONG
5.6500
6.1300
INDIA
0.4200
0.5900
JAPAN
29.1000
28.0500
31.0000
30.6000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.9000
SAUDI ARABIA
11.8000
12.8000
SINGAPORE
33.2500
35.2000
SOUTH AFRICA
2.2500
2.4400
2.6500
2.6500
SWITZERLAND
50.0000
49.2500
52.3500
52.3500
U.A. EMIRATES
11.5000
13.0300
U.K
58.0000
57.1500
59.4000
59.3500
U.S.A
46.0000
45.4000
48.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3050
29.2590
28.9040
30.9330
30.9330
BAHRAIN
117.5300
116.6020
123.7150
BANGLADESH
0.3860
0.3750
0.3980
CANADA
32.4510
32.1960
34.0520
CHINA
6.1230
6.4330
DENMARK
6.6580
6.5880
6.8330
EMU
49.2380
49.3470
49.2220
50.5340
50.9600
HONG KONG
5.8140
5.7390
5.5740
5.9890
5.9890
JAPAN
28.2740
28.1030
29.7400
PAKISTAN
16.0530
16.0830
17.1250
SAUDI ARABIA
11.9680
11.8310
11.6920
12.6350
12.6550
SINGAPORE
32.9040
32.7510
32.4040
34.5360
34.5360
SOUTH AFRICA
2.4930
2.4600
2.4330
2.6410
2.6450
SWITZERLAND
49.2240
48.9690
51.0090
U.A. EMIRATES
12.0950
12.0450
12.6250
U.K
57.4080
57.5340
57.3890
58.9510
59.1310
U.S.A
45.3600
45.4600
45.3450
46.2600
46.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.9000
29.8000
31.4400
31.4400
CANADA
32.9800
32.8200
32.6700
34.6300
34.6300
CHINA
6.2200
6.1300
6.5300
DENMARK
6.5400
6.5300
6.8700
EMU
49.5100
48.7600
48.5400
50.4600
50.4600
HONG KONG
5.7600
5.7100
5.7100
6.0500
6.0500
INDIA
0.5400
0.5300
0.5700
JAPAN
28.9100
28.6400
30.2100
NEW ZEALAND
27.4600
27.2100
28.8400
SINGAPORE
33.3500
33.1100
35.0200
SOUTH AFRICA
2.4700
2.4300
2.4400
2.5900
2.5900
SWITZERLAND
49.5400
49.4500
52.0200
U.A. EMIRATES
12.2600
12.1500
12.0900
12.8200
12.8200
U.K
57.7100
56.8400
56.5800
58.8200
58.8200
U.S.A
45.5900
45.0200
44.9100
46.4800
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1100
30.0300
29.9300
31.2700
31.2700
CANADA
33.1500
33.1000
33.0000
34.5000
34.5000
CHINA
6.2000
6.6000
EMU
49.4500
49.0500
48.9000
50.7900
50.7900
HONG KONG
5.7500
5.7200
5.6200
6.0300
6.0300
INDIA
0.5300
0.5300
0.5700
JAPAN
28.8000
28.1100
27.3100
30.3600
30.3600
SAUDI ARABIA
12.0000
11.9300
11.6800
12.7900
12.7900
SINGAPORE
33.6500
33.5300
33.5000
35.1000
35.1000
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
49.6200
49.5200
47.9200
51.5700
51.5700
U.K
57.6400
57.5400
57.0400
59.2000
59.2000
U.S.A
45.4800
45.3900
44.9200
46.3800
46.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
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
28.3600
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
45.7500
47.7500