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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: 28.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0685
30.0685
29.8685
31.2566
31.2566
BANGLADESH
0.3771
0.3771
0.4061
BOTSWANA
3.2988
3.2988
3.4743
CANADA
33.1317
33.1317
32.9317
34.3626
34.3626
CENTRAL AFRICA
7.1400
7.1400
7.8500
CHINA
6.1893
6.1893
6.4936
DENMARK
6.5344
6.5344
6.8663
EMU
49.2549
49.2549
48.8449
50.7325
50.7325
GHANA
2.9495
2.9495
3.3324
HONG KONG
5.7376
5.7376
5.6176
6.0329
6.0329
INDIA
0.5382
0.5382
0.5671
INDONESIA
0.2777
0.2777
0.2935
JAPAN
28.6900
28.6900
28.1364
29.9600
29.9645
KENYA
33.5800
33.5800
35.5200
MOZAMBIQUE
70.7600
70.7600
73.7600
NAMIBIA
2.4301
2.4301
2.5799
NEW ZEALAND
27.7780
27.7780
27.3280
28.8510
28.8510
NIGERIA
2.8300
2.8300
3.4000
NORWAY
4.2571
4.2571
4.5248
RWANDA
3.4400
3.4400
3.6500
SINGAPORE
33.4162
33.4162
33.3162
34.8046
34.8046
SOUTH AFRICA
2.3943
2.3943
2.3343
2.6155
2.6155
SWEDEN
4.2391
4.2391
4.4457
SWITZERLAND
49.5649
49.5649
49.1149
51.2195
51.2195
TANZANIA
1.7200
1.7200
1.8100
THAILAND
1.2195
1.2195
1.2948
U.A. EMIRATES
12.1860
12.1860
12.8348
U.K
57.8695
57.8695
57.5395
59.6020
59.6020
U.S.A
45.5000
45.5000
45.4000
46.4000
46.7900
UGANDA
1.1700
1.1700
1.2500
WEST AFRICA
7.3700
7.3700
7.7900
ZAMBIA
1.6459
1.6459
1.7827
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
30.2400
30.2300
31.2000
31.2000
EMU
49.4900
49.4900
49.0400
50.9200
50.9200
INDIA
0.5692
0.5647
0.5875
0.5875
JAPAN
28.9500
26.9200
26.6800
29.9000
29.9000
SOUTH AFRICA
2.4800
2.3800
2.2800
2.6100
2.6100
U.K
57.9700
57.0400
57.7600
59.6500
59.6500
U.S.A
45.5800
45.3800
45.6800
46.4800
46.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2004
6.4640
EMU
49.2706
50.7092
SOUTH AFRICA
2.4587
2.5514
U.S.A
45.5000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9070
29.7070
29.4070
31.4550
31.4550
CANADA
33.0460
32.7160
34.6160
34.6160
CHINA
6.1840
6.7840
EMU
49.2600
49.1100
47.7100
50.6610
50.6610
HONG KONG
5.7760
5.9360
INDIA
0.5410
0.5740
JAPAN
28.9980
30.7740
KENYA
33.9050
35.5850
MALAGASY
0.9640
1.1040
NEW ZEALAND
27.7030
28.5480
SAUDI ARABIA
12.0240
12.3360
SINGAPORE
33.3380
33.0380
32.9380
34.9120
34.9120
SOUTH AFRICA
2.4540
2.2540
2.5780
2.5780
SWITZERLAND
49.2000
51.5430
U.A. EMIRATES
12.1890
11.4890
12.7690
12.7690
U.K
57.8580
57.7080
57.3080
59.4600
59.4600
U.S.A
45.2300
45.1300
44.2300
46.1300
46.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
29.8700
31.6700
31.6700
CANADA
32.7100
32.6300
34.8500
34.8500
CHINA
6.2100
6.5200
DENMARK
6.5100
6.8900
EMU
49.7800
49.8700
51.2600
51.2600
HONG KONG
5.8000
5.8000
6.1100
6.1100
INDIA
0.5500
0.5700
JAPAN
28.9300
30.2800
MOROCCO
4.5200
4.8300
NEW ZEALAND
28.0100
29.5200
SINGAPORE
33.4500
33.3800
35.0600
35.0600
SOUTH AFRICA
2.4500
2.6200
SWITZERLAND
49.4300
48.8500
51.6300
51.6300
U.K
58.3600
57.9200
60.0100
60.0100
U.S.A
45.6700
46.0200
46.5700
47.3500
WEST AFRICA
7.4300
7.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.0500
31.9000
31.9000
CANADA
33.5000
32.8500
34.9500
34.9500
CHINA
6.3000
5.7500
6.6100
6.6100
EMU
50.1000
49.1500
51.4000
51.4000
HONG KONG
5.8000
5.6200
6.1200
6.1200
INDIA
0.5450
0.4000
0.5900
0.5900
JAPAN
29.1000
28.2500
30.5000
30.5000
SAUDI ARABIA
12.2500
11.8000
12.9000
12.9000
SINGAPORE
33.6500
33.3000
35.3000
35.3000
SOUTH AFRICA
2.5000
2.4300
2.6500
2.6500
SWITZERLAND
50.0000
49.0500
52.2500
52.2500
U.A. EMIRATES
12.5500
11.5000
13.1000
13.1000
U.K
58.7500
57.7500
60.3000
60.3000
U.S.A
46.0500
45.4000
46.9500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9500
31.7500
CANADA
32.8000
34.8500
CHINA
5.0000
7.2500
EMU
49.6000
49.1000
51.7500
51.9000
HONG KONG
5.6500
6.1300
INDIA
0.4200
0.5900
JAPAN
29.1000
28.0500
31.5000
31.4000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
29.1000
SAUDI ARABIA
11.9000
12.8500
SINGAPORE
33.3500
35.2500
SOUTH AFRICA
2.2500
2.4200
2.6300
2.6500
SWITZERLAND
49.6000
49.1000
52.0000
52.0500
U.A. EMIRATES
11.6000
13.0000
U.K
58.2500
57.6500
59.9000
59.9000
U.S.A
46.0000
45.5000
48.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3727
29.3257
28.9701
31.0028
31.0028
BAHRAIN
117.7030
116.7740
123.8980
BANGLADESH
0.3861
0.3751
0.3980
CANADA
32.5181
32.2622
34.1211
CHINA
6.1146
6.4240
DENMARK
6.6804
6.6104
6.8554
EMU
49.2188
49.5275
49.3024
50.6324
50.6788
HONG KONG
5.8228
5.7476
5.5826
5.9975
5.9975
JAPAN
28.1552
27.9862
29.6179
PAKISTAN
16.0801
16.1101
17.1535
SAUDI ARABIA
11.9630
11.8959
11.7562
12.7037
12.7237
SINGAPORE
32.9589
32.8059
32.4576
34.5926
34.5926
SOUTH AFRICA
2.4795
2.4463
2.4198
2.6271
2.6311
SWITZERLAND
49.0332
48.7791
50.8116
U.A. EMIRATES
12.1157
12.0657
12.6457
U.K
58.2459
58.1737
58.0267
59.6144
59.8478
U.S.A
45.4300
45.5300
45.4150
46.3300
46.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9500
29.9000
29.8000
31.4400
31.4400
CANADA
32.9600
32.8100
32.6500
34.6100
34.6100
CHINA
6.1800
6.1000
6.4900
DENMARK
6.5400
6.5300
6.8700
EMU
49.5300
48.7800
48.5600
50.4900
50.4900
HONG KONG
5.7500
5.6900
5.6900
6.0400
6.0400
INDIA
0.5400
0.5300
0.5700
JAPAN
28.7200
28.4400
30.0100
NEW ZEALAND
27.6600
27.4000
29.0400
SINGAPORE
33.3200
33.0800
34.9900
SOUTH AFRICA
2.4500
2.4100
2.4200
2.5700
2.5700
SWITZERLAND
49.2100
49.1200
51.6700
U.A. EMIRATES
12.2500
12.1300
12.0700
12.8000
12.8000
U.K
58.1900
57.3100
57.0600
59.3200
59.3200
U.S.A
45.5300
44.9600
44.8500
46.4200
46.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
30.0700
29.9700
31.3200
31.3200
CANADA
33.1700
33.1200
33.0200
34.5200
34.5200
CHINA
6.1900
6.5900
EMU
49.5700
49.1700
49.0200
50.9100
50.9100
HONG KONG
5.7500
5.7200
5.6200
6.0200
6.0200
INDIA
0.5400
0.5300
0.5700
JAPAN
28.6600
27.9700
27.1700
30.2100
30.2100
SAUDI ARABIA
12.0000
11.9300
11.6800
12.8000
12.8000
SINGAPORE
33.6700
33.5500
33.5200
35.1200
35.1200
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6300
2.6300
SWITZERLAND
49.3800
49.2800
47.6800
51.3200
51.3200
U.K
58.2200
58.1200
57.6200
59.8000
59.8000
U.S.A
45.5000
45.4100
44.9400
46.4000
46.5000