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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: 13.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0400
30.0300
31.0000
31.0000
EMU
49.2100
49.2100
48.7600
50.6300
50.6300
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
29.2000
27.1700
26.9300
30.1500
30.1500
SOUTH AFRICA
2.4400
2.3400
2.2400
2.5800
2.5800
U.K
57.0100
56.0800
56.8000
58.6700
58.6700
U.S.A
45.7400
45.5400
45.8400
46.6400
46.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2491
6.5144
EMU
49.0513
50.4828
SOUTH AFRICA
2.4614
2.5538
U.S.A
45.7500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8370
29.6370
29.3370
31.3850
31.3850
CANADA
33.1770
32.8470
34.7470
34.7470
CHINA
6.2500
6.8500
EMU
49.2080
49.0580
47.6580
50.5990
50.5990
HONG KONG
5.8220
5.9820
INDIA
0.5440
0.5770
JAPAN
29.0230
30.7990
KENYA
34.7400
36.4200
MALAGASY
0.9730
1.1130
NEW ZEALAND
27.2490
28.0940
SAUDI ARABIA
12.1310
12.4430
SINGAPORE
33.4430
33.1430
33.0430
35.0170
35.0170
SOUTH AFRICA
2.4650
2.2650
2.5890
2.5890
SWITZERLAND
49.9290
52.2720
U.A. EMIRATES
12.2980
11.5980
12.8780
12.8780
U.K
57.2070
57.0570
56.6570
58.7860
58.7860
U.S.A
45.6300
45.5300
44.6300
46.5300
47.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8600
29.6100
31.4000
31.4000
CANADA
32.6400
32.5600
34.7700
34.7700
CHINA
6.2400
6.5500
DENMARK
6.4600
6.8400
EMU
49.3900
49.5000
50.8200
50.8200
HONG KONG
5.8000
5.8100
6.1200
6.1200
INDIA
0.5500
0.5700
JAPAN
29.1700
30.5200
MOROCCO
4.4900
4.8000
NEW ZEALAND
27.3900
28.8600
SINGAPORE
33.3400
33.2700
34.9400
34.9400
SOUTH AFRICA
2.4400
2.6100
SWITZERLAND
49.8400
49.2500
52.0600
52.0600
U.K
57.3500
56.9100
58.9700
58.9700
U.S.A
45.7800
46.1300
46.6800
47.4600
WEST AFRICA
7.4200
7.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.8000
31.6500
31.6500
CANADA
33.4000
32.8000
34.9000
34.9000
CHINA
6.3400
5.7500
6.6500
6.6500
EMU
49.7500
48.8000
51.0500
51.0500
HONG KONG
5.8200
5.6300
6.1300
6.1300
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.3500
28.5000
30.8000
30.8000
SAUDI ARABIA
12.3000
11.8500
12.9500
12.9500
SINGAPORE
33.6000
33.2000
35.2000
35.2000
SOUTH AFRICA
2.5000
2.4200
2.6500
2.6500
SWITZERLAND
50.4000
49.4500
52.6000
52.6000
U.A. EMIRATES
12.6000
11.5500
13.1500
13.1500
U.K
57.8000
56.7500
59.3000
59.3000
U.S.A
46.0000
45.5500
47.0000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
31.6000
CANADA
32.9000
34.8900
CHINA
5.0000
7.2500
EMU
49.3500
48.8500
51.4000
51.5000
HONG KONG
5.6500
6.1300
INDIA
0.4200
0.5900
JAPAN
29.2000
28.0500
30.7500
30.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.6000
SAUDI ARABIA
11.9000
12.8000
SINGAPORE
33.2000
35.1500
SOUTH AFRICA
2.2500
2.4200
2.6300
2.6300
SWITZERLAND
50.0000
49.0000
52.5000
52.5000
U.A. EMIRATES
11.6000
13.0300
U.K
57.3000
56.8000
58.9500
59.0000
U.S.A
46.0000
45.6000
47.5000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1900
29.1443
28.7926
30.8144
30.8144
BAHRAIN
118.2510
117.3170
124.4750
BANGLADESH
0.3890
0.3780
0.4011
CANADA
32.5222
32.2662
34.1253
CHINA
6.1535
6.4647
DENMARK
6.6460
6.5760
6.8210
EMU
49.1105
49.2682
49.1443
50.4983
50.5715
HONG KONG
5.8504
5.7751
5.6094
6.0259
6.0259
JAPAN
28.4563
28.2815
29.9280
PAKISTAN
16.1669
16.1961
17.2446
SAUDI ARABIA
12.0189
11.9512
11.8108
12.7623
12.7823
SINGAPORE
32.9271
32.7743
32.4267
34.5595
34.5595
SOUTH AFRICA
2.4812
2.4480
2.4215
2.6289
2.6329
SWITZERLAND
49.5541
49.2973
51.3514
U.A. EMIRATES
12.1756
12.1256
12.7056
U.K
57.3675
57.2927
57.1487
58.7272
58.9531
U.S.A
45.6500
45.7500
45.6350
46.5500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.7200
29.6200
31.2500
31.2500
CANADA
32.9700
32.8100
32.6600
34.6100
34.6100
CHINA
6.2300
6.1400
6.5400
DENMARK
6.5100
6.5000
6.8400
EMU
49.2900
48.5400
48.3300
50.2400
50.2400
HONG KONG
5.7700
5.7200
5.7200
6.0600
6.0600
INDIA
0.5400
0.5300
0.5700
JAPAN
29.0200
28.7500
30.3300
NEW ZEALAND
27.1100
26.8500
28.4600
SINGAPORE
33.3100
33.0700
34.9700
SOUTH AFRICA
2.4500
2.4200
2.4300
2.5700
2.5700
SWITZERLAND
49.7500
49.6600
52.2400
U.A. EMIRATES
12.3100
12.1900
12.1300
12.8600
12.8600
U.K
57.3200
56.4500
56.2000
58.4300
58.4300
U.S.A
45.7600
45.1800
45.0700
46.6500
46.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9500
29.8700
29.7700
31.1100
31.1100
CANADA
33.1700
33.1200
33.0200
34.5100
34.5100
CHINA
6.2200
6.6300
EMU
49.2900
48.8900
48.7400
50.6300
50.6300
HONG KONG
5.7700
5.7400
5.6400
6.0400
6.0400
INDIA
0.5400
0.5300
0.5700
JAPAN
28.9500
28.2600
27.4600
30.5100
30.5100
SAUDI ARABIA
12.0500
11.9800
11.7300
12.8500
12.8500
SINGAPORE
33.6300
33.5100
33.4800
35.0800
35.0800
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6300
2.6300
SWITZERLAND
49.8800
49.7800
48.1800
51.8400
51.8400
U.K
57.3300
57.2300
56.7300
58.8900
58.8900
U.S.A
45.7000
45.6100
45.1400
46.6000
46.7000
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
51.0000
HONG KONG
5.6300
6.1300
INDIA
0.4000
0.6500
JAPAN
28.4800
30.7600
SAUDI ARABIA
11.8500
13.0000
SINGAPORE
33.1700
35.1900
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
46.0000
52.5800
U.A. EMIRATES
11.5500
13.1000
U.K
57.2500
59.2500
U.S.A
46.0000
47.7500