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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: 15.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.1400
30.1300
31.1000
31.1000
EMU
49.3200
49.3200
48.8700
50.7500
50.7500
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
29.0500
27.0200
26.7800
30.0000
30.0000
SOUTH AFRICA
2.4700
2.3700
2.2700
2.6100
2.6100
U.K
57.1900
56.2600
56.9800
58.8500
58.8500
U.S.A
45.6000
45.4000
45.7000
46.5000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2615
6.5276
EMU
49.2652
50.7009
SOUTH AFRICA
2.4676
2.5604
U.S.A
45.7400
46.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9210
29.7210
29.4210
31.4690
31.4690
CANADA
33.1310
32.8010
34.7010
34.7010
CHINA
6.2310
6.8310
EMU
49.2190
49.0690
47.6690
50.6150
50.6150
HONG KONG
5.7990
5.9590
INDIA
0.5420
0.5750
JAPAN
28.7900
30.5660
KENYA
34.7220
36.4020
MALAGASY
0.9730
1.1130
NEW ZEALAND
27.3580
28.2030
SAUDI ARABIA
12.0780
12.3900
SINGAPORE
33.4130
33.1130
33.0130
34.9870
34.9870
SOUTH AFRICA
2.4610
2.2610
2.5850
2.5850
SWITZERLAND
49.7530
52.0960
U.A. EMIRATES
12.2430
11.5430
12.8230
12.8230
U.K
57.2600
57.1100
56.7100
58.8450
58.8450
U.S.A
45.4300
45.3300
44.4300
46.3300
46.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.7500
31.5400
31.5400
CANADA
32.6500
32.5600
34.7800
34.7800
CHINA
6.2300
6.5400
DENMARK
6.4800
6.8500
EMU
49.4900
49.6000
50.9200
50.9200
HONG KONG
5.7900
5.8000
6.1100
6.1100
INDIA
0.5400
0.5700
JAPAN
28.9900
30.3300
MOROCCO
4.4800
4.7900
NEW ZEALAND
27.5400
29.0200
SINGAPORE
33.3700
33.3000
34.9700
34.9700
SOUTH AFRICA
2.4400
2.6100
SWITZERLAND
49.7400
49.1500
51.9500
51.9500
U.K
57.5000
57.0700
59.1300
59.1300
U.S.A
45.6600
46.0100
46.5600
47.3400
WEST AFRICA
7.4000
7.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.0500
31.9000
31.9000
CANADA
33.5000
32.8500
35.0000
35.0000
CHINA
6.3500
5.7500
6.6500
6.6500
EMU
49.9500
49.0000
51.2500
51.2500
HONG KONG
5.8200
5.6300
6.1300
6.1300
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.2500
28.3500
30.6500
30.6500
SAUDI ARABIA
12.2500
11.8500
12.9500
12.9500
SINGAPORE
33.6500
33.3000
35.3000
35.3000
SOUTH AFRICA
2.5100
2.4300
2.6500
2.6500
SWITZERLAND
50.4500
49.5000
52.6500
52.6500
U.A. EMIRATES
12.6000
11.5500
13.1500
13.1500
U.K
58.1000
57.0500
59.6000
59.6000
U.S.A
46.0000
45.5500
47.0000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.8500
CANADA
32.9000
34.9500
CHINA
5.0000
7.2500
EMU
49.3500
49.1000
51.5000
51.5000
HONG KONG
5.6600
6.1200
INDIA
0.4200
0.5900
JAPAN
29.1000
28.0500
30.7500
30.6000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.8000
SAUDI ARABIA
11.8500
12.8000
SINGAPORE
33.3000
35.2500
SOUTH AFRICA
2.2500
2.4300
2.6300
2.6400
SWITZERLAND
50.0000
49.0000
52.5000
52.4500
U.A. EMIRATES
11.6000
13.0300
U.K
57.7500
57.1000
59.3000
59.3000
U.S.A
46.0000
45.5500
47.9000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2772
29.2308
28.8773
30.9043
30.9043
BAHRAIN
117.8070
116.8770
124.0070
BANGLADESH
0.3875
0.3766
0.3995
CANADA
32.4859
32.2302
34.0881
CHINA
6.1385
6.4490
DENMARK
6.6507
6.5807
6.8257
EMU
49.1440
49.3022
49.1778
50.5863
50.6609
HONG KONG
5.8279
5.7526
5.5875
6.0027
6.0027
JAPAN
28.2444
28.0736
29.7097
PAKISTAN
16.0967
16.1265
17.1709
SAUDI ARABIA
11.9731
11.9059
11.7661
12.7143
12.7343
SINGAPORE
32.9091
32.7564
32.4092
34.5407
34.5407
SOUTH AFRICA
2.4764
2.4433
2.4167
2.6238
2.6278
SWITZERLAND
49.3952
49.1392
51.1867
U.A. EMIRATES
12.1259
12.0759
12.6559
U.K
57.4467
57.3726
57.2278
58.7984
59.0262
U.S.A
45.4700
45.5700
45.4550
46.3700
46.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9200
29.8800
29.7800
31.4100
31.4100
CANADA
33.0000
32.8400
32.6900
34.6500
34.6500
CHINA
6.2300
6.1400
6.5400
DENMARK
6.5300
6.5200
6.8600
EMU
49.4300
48.6800
48.4700
50.3900
50.3900
HONG KONG
5.7600
5.7100
5.7100
6.0500
6.0500
INDIA
0.5400
0.5300
0.5700
JAPAN
28.8500
28.5700
30.1400
NEW ZEALAND
27.2600
27.0000
28.6200
SINGAPORE
33.3400
33.1000
35.0000
SOUTH AFRICA
2.4500
2.4100
2.4300
2.5700
2.5700
SWITZERLAND
49.6800
49.5900
52.1700
U.A. EMIRATES
12.2800
12.1700
12.1100
12.8400
12.8400
U.K
57.5200
56.6500
56.4000
58.6400
58.6400
U.S.A
45.6600
45.0800
44.9800
46.5500
46.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.9800
29.8800
31.2200
31.2200
CANADA
33.1600
33.1100
33.0100
34.5000
34.5000
CHINA
6.2100
6.6200
EMU
49.3700
48.9700
48.8200
50.7100
50.7100
HONG KONG
5.7500
5.7200
5.6200
6.0300
6.0300
INDIA
0.5300
0.5300
0.5700
JAPAN
28.7500
28.0600
27.2600
30.3100
30.3100
SAUDI ARABIA
12.0100
11.9400
11.6900
12.8100
12.8100
SINGAPORE
33.6400
33.5200
33.4900
35.0900
35.0900
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6300
2.6300
SWITZERLAND
49.7600
49.6600
48.0600
51.7200
51.7200
U.K
57.4500
57.3500
56.8500
59.0100
59.0100
U.S.A
45.5500
45.4600
44.9900
46.4500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
32.0000
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