Advanced Search

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: 16.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.3400
30.3300
31.3000
31.3000
EMU
49.4200
49.4200
48.9700
50.8500
50.8500
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
29.4000
27.3700
27.1300
30.3500
30.3500
SOUTH AFRICA
2.4700
2.3700
2.2700
2.6100
2.6100
U.K
57.4300
56.5000
57.2200
59.1000
59.1000
U.S.A
45.4500
45.2500
45.5500
46.3500
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2409
6.5071
EMU
49.3246
50.7640
SOUTH AFRICA
2.4700
2.5633
U.S.A
45.5200
46.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9740
29.7740
29.4740
31.5220
31.5220
CANADA
33.0420
32.7120
34.6120
34.6120
CHINA
6.2050
6.8050
EMU
49.2460
49.0960
47.6960
50.6480
50.6480
HONG KONG
5.7720
5.9320
INDIA
0.5390
0.5720
JAPAN
29.1020
30.8780
KENYA
34.5300
36.2100
MALAGASY
0.9630
1.1030
NEW ZEALAND
27.5210
28.3660
SAUDI ARABIA
12.0110
12.3230
SINGAPORE
33.4240
33.1240
33.0240
34.9980
34.9980
SOUTH AFRICA
2.4620
2.2620
2.5860
2.5860
SWITZERLAND
49.7900
52.1330
U.A. EMIRATES
12.1730
11.4730
12.7530
12.7530
U.K
57.3830
57.2330
56.8330
58.9770
58.9770
U.S.A
45.1800
45.0800
44.1800
46.0800
46.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
29.8400
31.6400
31.6400
CANADA
32.6300
32.5500
34.7600
34.7600
CHINA
6.2200
6.5300
DENMARK
6.5000
6.8700
EMU
49.6200
49.7400
51.0600
51.0600
HONG KONG
5.7800
5.7800
6.0900
6.0900
INDIA
0.5400
0.5700
JAPAN
29.3700
30.7300
MOROCCO
4.4900
4.8000
NEW ZEALAND
27.7500
29.2500
SINGAPORE
33.4400
33.3800
35.0500
35.0500
SOUTH AFRICA
2.4500
2.6200
SWITZERLAND
49.9000
49.3200
52.1300
52.1300
U.K
57.7500
57.3200
59.3900
59.3900
U.S.A
45.5100
45.8600
46.4100
47.1800
WEST AFRICA
7.3800
7.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.0500
31.9000
31.9000
CANADA
33.4000
32.7500
34.9000
34.9000
CHINA
6.3200
5.7500
6.6300
6.6300
EMU
49.9500
49.0000
51.2500
51.2500
HONG KONG
5.7900
5.6000
6.1000
6.1000
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
29.5000
28.6000
30.9500
30.9500
SAUDI ARABIA
12.2000
11.7500
12.9000
12.9000
SINGAPORE
33.6500
33.2500
35.3000
35.3000
SOUTH AFRICA
2.5000
2.4200
2.6500
2.6500
SWITZERLAND
50.4500
49.4500
52.6000
52.6000
U.A. EMIRATES
12.5000
11.4500
13.0500
13.0500
U.K
58.1500
57.1000
59.7000
59.7000
U.S.A
45.9000
45.2500
46.8000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.8500
CANADA
32.7500
34.9500
CHINA
5.0000
7.2500
EMU
49.6000
49.0000
51.7500
51.7500
HONG KONG
5.6000
6.1000
INDIA
0.4200
0.5900
JAPAN
29.4000
28.0500
30.9000
30.9000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.9000
SAUDI ARABIA
11.8500
12.8000
SINGAPORE
33.3000
35.2500
SOUTH AFRICA
2.2500
2.4300
2.6300
2.6300
SWITZERLAND
50.0000
49.0000
52.5000
52.5000
U.A. EMIRATES
11.5000
13.0000
U.K
57.7500
57.1000
59.3500
59.3000
U.S.A
45.6000
45.3000
47.9000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3393
29.2926
28.9377
30.9684
30.9684
BAHRAIN
117.2180
116.2930
123.3870
BANGLADESH
0.3856
0.3747
0.3976
CANADA
32.4161
32.1610
34.0165
CHINA
6.1158
6.4253
DENMARK
6.6581
6.5881
6.8331
EMU
49.1937
49.3526
49.2274
50.6418
50.7185
HONG KONG
5.7990
5.7238
5.5596
5.9730
5.9730
JAPAN
28.5616
28.3847
30.0364
PAKISTAN
16.0123
16.0427
17.0822
SAUDI ARABIA
11.9146
11.8481
11.7089
12.6530
12.6730
SINGAPORE
32.9411
32.7883
32.4403
34.5741
34.5741
SOUTH AFRICA
2.4792
2.4461
2.4195
2.6268
2.6308
SWITZERLAND
49.4669
49.2106
51.2610
U.A. EMIRATES
12.0623
12.0123
12.5923
U.K
57.6005
57.5274
57.3815
58.9655
59.1963
U.S.A
45.2400
45.3400
45.2250
46.1400
46.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.9900
29.8900
31.5400
31.5400
CANADA
32.9900
32.8400
32.6800
34.6400
34.6400
CHINA
6.2200
6.1300
6.5300
DENMARK
6.5500
6.5400
6.8800
EMU
49.5700
48.8200
48.6000
50.5300
50.5300
HONG KONG
5.7500
5.7000
5.7000
6.0400
6.0400
INDIA
0.5400
0.5300
0.5600
JAPAN
29.2200
28.9400
30.5300
NEW ZEALAND
27.5000
27.2400
28.8800
SINGAPORE
33.4300
33.1900
35.1000
SOUTH AFRICA
2.4600
2.4200
2.4300
2.5800
2.5800
SWITZERLAND
49.8500
49.7500
52.3400
U.A. EMIRATES
12.2500
12.1300
12.0700
12.8000
12.8000
U.K
57.7900
56.9100
56.6600
58.9100
58.9100
U.S.A
45.5300
44.9600
44.8500
46.4200
46.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
30.0600
29.9600
31.3000
31.3000
CANADA
33.1000
33.0500
32.9500
34.4400
34.4400
CHINA
6.1900
6.6000
EMU
49.4400
49.0400
48.8900
50.7800
50.7800
HONG KONG
5.7300
5.7000
5.6000
6.0100
6.0100
INDIA
0.5300
0.5300
0.5700
JAPAN
29.0800
28.3900
27.5900
30.6500
30.6500
SAUDI ARABIA
11.9600
11.8900
11.6400
12.7600
12.7600
SINGAPORE
33.6700
33.5500
33.5300
35.1300
35.1300
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6300
2.6300
SWITZERLAND
49.8500
49.7500
48.1500
51.8200
51.8200
U.K
57.6400
57.5400
57.0400
59.2000
59.2000
U.S.A
45.3500
45.2600
44.7900
46.2500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.8000
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
49.7500
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
46.0000
47.7500