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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: 31.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
30.1000
30.0000
31.3400
31.3400
CANADA
33.2600
33.2100
33.1100
34.6100
34.6100
CHINA
6.2300
6.6300
EMU
49.5900
49.1900
49.0400
50.9400
50.9400
HONG KONG
5.7700
5.7400
5.6400
6.0500
6.0500
INDIA
0.5400
0.5300
0.5700
JAPAN
28.8100
28.1200
27.3200
30.3700
30.3700
SAUDI ARABIA
12.0700
12.0000
11.7500
12.8700
12.8700
SINGAPORE
33.7800
33.6600
33.6300
35.2400
35.2400
SOUTH AFRICA
2.4300
2.4000
2.2500
2.5900
2.5900
SWITZERLAND
50.1100
50.0100
48.4100
52.0900
52.0900
U.K
58.3200
58.2200
57.7200
59.9000
59.9000
U.S.A
45.7800
45.6900
45.2200
46.6800
46.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.5000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
50.0000
51.5000
HONG KONG
5.6000
6.1000
INDIA
0.4000
0.6500
JAPAN
28.3000
30.5000
SAUDI ARABIA
11.8000
12.8000
SINGAPORE
33.2500
35.3000
SOUTH AFRICA
2.3000
2.6500
SWITZERLAND
46.0000
52.1000
U.A. EMIRATES
11.5000
13.0000
U.K
58.0000
59.7500
U.S.A
46.0000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2440
30.2440
31.3410
BANGLADESH
0.4597
0.4597
0.4763
CANADA
33.1441
33.1441
34.3463
DENMARK
6.5333
6.5333
6.7702
EMU
49.3683
49.3683
48.9357
50.8952
50.8952
HONG KONG
5.7622
5.7622
5.9712
INDIA
0.5658
0.5658
0.5894
JAPAN
28.8924
28.8924
29.9404
NORWAY
4.2693
4.2693
4.4242
SINGAPORE
33.5265
33.5265
34.7425
SOUTH AFRICA
2.3976
2.3976
2.5507
SWEDEN
4.2478
4.2478
4.4019
SWITZERLAND
50.3985
50.3985
52.2264
U.K
57.9456
57.9456
57.4378
59.7377
59.7377
U.S.A
45.7800
45.7800
44.8900
46.6800
46.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2600
30.1000
31.8500
31.8500
CANADA
33.1800
32.8500
34.9300
34.9000
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.8600
49.2500
51.3500
51.0000
HONG KONG
5.8000
5.6500
6.1400
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.6400
28.3500
30.6900
30.5500
NEW ZEALAND
28.0800
26.7500
29.2000
29.0000
SAUDI ARABIA
12.1300
11.8500
12.8400
12.8000
SINGAPORE
33.7300
33.3000
35.3200
35.3000
SOUTH AFRICA
2.4300
2.3800
2.6000
2.5800
SWITZERLAND
50.7700
49.6500
52.7800
52.5000
U.A. EMIRATES
12.4800
11.5500
13.0500
13.0000
U.K
58.4300
57.7000
60.2300
59.9000
U.S.A
46.1700
45.7500
47.2700
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9481
31.4121
CANADA
33.0265
34.5387
CHINA
6.7132
EMU
49.3380
49.3400
50.8333
51.2399
HONG KONG
5.8354
5.9508
INDIA
0.5480
0.5800
JAPAN
29.0833
30.4675
KENYA
34.8910
37.0367
SAUDI ARABIA
12.1627
12.8499
SINGAPORE
33.7626
34.9925
SOUTH AFRICA
2.4270
2.5888
SWEDEN
4.3025
4.4638
SWITZERLAND
50.4367
51.9176
U.A. EMIRATES
12.4190
13.0088
U.K
58.0150
58.0100
59.6811
60.2779
U.S.A
45.6200
45.6200
46.5200
47.0085
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7412
30.7098
30.6783
32.1494
32.1494
CANADA
33.9608
33.8915
33.8637
35.4509
35.4509
CHINA
6.1517
6.0939
5.8522
7.0562
7.0562
EMU
49.8383
49.7369
49.4327
51.2579
51.2579
HONG KONG
5.8241
5.7455
5.7032
6.1420
6.1420
INDIA
0.5451
0.5394
0.5746
JAPAN
28.8546
28.7957
28.5602
30.1795
30.1795
KENYA
35.7996
36.8038
MALAGASY
1.1207
NEW ZEALAND
27.9029
27.7872
27.4977
29.3501
29.3501
NORWAY
4.2836
4.2433
4.1805
4.7102
4.7102
SAUDI ARABIA
12.1800
12.1018
12.0286
13.0850
13.0850
SINGAPORE
33.7068
33.6380
33.6139
35.2545
35.2545
SOUTH AFRICA
2.4085
2.3983
2.3437
2.5806
2.5806
SWEDEN
4.2564
4.2074
4.1539
4.6852
4.6852
SWITZERLAND
50.3607
50.2615
50.1587
52.5226
52.5226
U.A. EMIRATES
12.4201
12.2945
11.8889
13.0218
13.0218
U.K
58.5366
58.3579
58.1793
60.2635
60.2635
U.S.A
46.0000
45.9000
45.7500
46.9000
47.3861
UGANDA
1.1889
1.2499
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0300
30.0000
32.5200
32.5200
CANADA
34.0300
32.8000
35.6600
35.6600
EMU
50.5800
49.0400
52.0700
52.0700
HONG KONG
5.9300
5.6400
6.2700
6.2700
JAPAN
29.6900
28.3200
31.2300
31.2300
SAUDI ARABIA
12.4100
11.8400
13.1100
13.1100
SINGAPORE
34.2800
33.2900
36.0600
36.0600
SOUTH AFRICA
2.4700
2.3700
2.6300
2.6500
SWITZERLAND
51.2300
49.6200
53.8900
53.8900
U.A. EMIRATES
12.7300
11.5400
13.3200
13.3200
U.K
59.4900
57.6700
61.2400
61.2400
U.S.A
46.7500
45.5700
47.6500
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3600
30.0000
31.8500
31.8500
CANADA
33.3000
33.2000
32.8000
34.9300
34.9300
CENTRAL AFRICA
7.4600
8.1700
CHINA
6.3000
6.6200
EMU
49.5100
49.3900
49.0400
51.0000
51.0000
HONG KONG
5.8000
5.6400
6.1400
6.1400
INDIA
0.5423
0.5770
JAPAN
29.0500
28.3200
30.5900
30.5900
KENYA
35.1800
36.6600
MALAGASY
1.0600
1.1200
MOROCCO
4.5900
5.0300
NEW ZEALAND
27.8900
27.4000
29.2000
29.2000
NORWAY
4.2500
4.1300
4.4900
4.4900
PAKISTAN
16.3300
17.2900
SAUDI ARABIA
12.1400
11.8400
12.8400
12.8400
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.5400
33.2900
35.3200
35.3200
SOUTH AFRICA
2.4200
2.3700
2.5800
2.5800
SRI LANKA
15.1000
15.8100
SWEDEN
4.2500
4.1300
4.4500
4.4500
SWITZERLAND
50.1200
49.6200
52.7800
52.7800
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.4600
11.5400
13.0500
13.0500
U.K
58.2300
58.0800
57.6730
59.9800
59.9800
U.S.A
45.7700
45.5700
46.6700
47.1370
WEST AFRICA
7.5400
8.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3240
31.9500
31.9500
CANADA
29.9700
35.0300
35.0300
CHINA
4.5000
7.5000
7.5000
EMU
50.4500
47.5475
51.9635
52.0000
HONG KONG
5.2200
6.1400
6.1400
INDIA
0.4000
0.7000
0.7000
JAPAN
29.0500
26.1450
30.5900
30.5900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1010
29.2000
29.2000
SAUDI ARABIA
10.9260
12.9400
12.9400
SINGAPORE
30.1860
35.3200
35.3200
SOUTH AFRICA
2.4200
2.1780
2.6300
2.6300
SWITZERLAND
50.1200
47.6140
52.8800
52.8800
U.A. EMIRATES
11.2140
13.1500
13.1500
U.K
58.4800
55.3185
60.2344
60.9800
U.S.A
46.8500
44.0800
47.9041
48.1370
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9171
29.9171
29.9171
31.3698
31.3698
CANADA
32.9219
32.9219
32.9219
34.6589
34.6589
CHINA
6.1892
6.1892
6.6040
DENMARK
6.5749
6.5749
6.5749
6.8495
6.8495
EMU
49.3166
49.3166
49.3166
50.7888
50.7888
HONG KONG
5.7877
5.7877
5.7877
6.0778
6.0778
INDIA
0.5409
0.5409
0.5714
JAPAN
28.7138
28.7138
28.7138
30.2288
30.2288
NEW ZEALAND
27.7383
27.7383
27.7383
28.8823
28.8823
NORWAY
4.2684
4.2684
4.2684
4.4823
4.4823
SAUDI ARABIA
12.1272
12.1272
12.1272
12.5983
12.5983
SINGAPORE
33.4141
33.4141
33.4141
35.1577
35.1577
SOUTH AFRICA
2.4237
2.4237
2.4237
2.5991
2.5991
SWEDEN
4.2577
4.2577
4.2577
4.4267
4.4267
SWITZERLAND
49.5204
49.5204
49.5204
52.0524
52.0524
U.A. EMIRATES
12.3113
12.3113
12.3113
12.9408
12.9408
U.K
57.9822
57.9822
57.9822
59.7130
59.7130
U.S.A
45.9100
45.9100
45.7100
46.8100
47.1100