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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: 14.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
30.0900
30.0800
31.0500
31.0500
EMU
49.2600
49.2600
48.8100
50.6800
50.6800
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
29.1000
27.0700
26.8300
30.0500
30.0500
SOUTH AFRICA
2.4600
2.3600
2.2600
2.6000
2.6000
U.K
57.1400
56.2100
56.9300
58.8000
58.8000
U.S.A
45.7200
45.5200
45.8200
46.6200
46.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2498
6.5151
EMU
49.1428
50.5758
SOUTH AFRICA
2.4704
2.5632
U.S.A
45.7700
46.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8230
29.6230
29.3230
31.3710
31.3710
CANADA
33.1530
32.8230
34.7230
34.7230
CHINA
6.2400
6.8400
EMU
49.2220
49.0720
47.6720
50.6150
50.6150
HONG KONG
5.8180
5.9780
INDIA
0.5430
0.5760
JAPAN
28.8820
30.6580
KENYA
34.7700
36.4500
MALAGASY
0.9720
1.1120
NEW ZEALAND
27.2550
28.1000
SAUDI ARABIA
12.1180
12.4300
SINGAPORE
33.4260
33.1260
33.0260
35.0000
35.0000
SOUTH AFRICA
2.4720
2.2720
2.5960
2.5960
SWITZERLAND
49.7730
52.1160
U.A. EMIRATES
12.2830
11.5830
12.8630
12.8630
U.K
57.2940
57.1440
56.7440
58.8760
58.8760
U.S.A
45.5800
45.4800
44.5800
46.4800
46.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8600
29.6200
31.4000
31.4000
CANADA
32.6300
32.5500
34.7600
34.7600
CHINA
6.2300
6.5400
DENMARK
6.4700
6.8500
EMU
49.4400
49.5500
50.8700
50.8700
HONG KONG
5.8000
5.8100
6.1200
6.1200
INDIA
0.5500
0.5700
JAPAN
29.0500
30.3900
MOROCCO
4.4900
4.8000
NEW ZEALAND
27.4100
28.8900
SINGAPORE
33.3400
33.2700
34.9500
34.9500
SOUTH AFRICA
2.4500
2.6200
SWITZERLAND
49.7200
49.1400
51.9400
51.9400
U.K
57.4600
57.0200
59.0800
59.0800
U.S.A
45.7600
46.1100
46.6600
47.4400
WEST AFRICA
7.4100
7.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
29.8500
31.7000
31.7000
CANADA
33.4000
32.8000
34.9000
34.9000
CHINA
6.3300
5.7500
6.6400
6.6400
EMU
49.8000
48.8500
51.1000
51.1000
HONG KONG
5.8300
5.6400
6.1400
6.1400
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.2500
28.3500
30.6500
30.6500
SAUDI ARABIA
12.3000
11.8500
12.9500
12.9500
SINGAPORE
33.6000
33.2000
35.2000
35.2000
SOUTH AFRICA
2.5100
2.4300
2.6500
2.6500
SWITZERLAND
50.3500
49.3500
52.5000
52.5000
U.A. EMIRATES
12.6000
11.5500
13.1500
13.1500
U.K
57.9000
56.9000
59.4500
59.4500
U.S.A
46.0000
45.5500
47.0000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
31.6500
CANADA
32.8000
34.8800
CHINA
5.0000
7.2500
EMU
49.3500
48.9000
51.5000
51.5000
HONG KONG
5.6500
6.1300
INDIA
0.4200
0.5900
JAPAN
29.1000
28.0500
30.7500
30.6000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.6000
SAUDI ARABIA
11.8500
12.8000
SINGAPORE
33.2000
35.2000
SOUTH AFRICA
2.2500
2.4300
2.6300
2.6400
SWITZERLAND
50.0000
49.0000
52.4500
52.4500
U.A. EMIRATES
11.6000
13.0300
U.K
57.5000
56.9000
59.2500
59.0000
U.S.A
46.0000
45.6000
48.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1778
29.1322
28.7808
30.8019
30.8019
BAHRAIN
118.1530
117.2210
124.3720
BANGLADESH
0.3887
0.3777
0.4007
CANADA
32.5009
32.2451
34.1035
CHINA
6.1453
6.4561
DENMARK
6.6497
6.5797
6.8247
EMU
49.1404
49.2982
49.1742
50.5203
50.5939
HONG KONG
5.8453
5.7701
5.6045
6.0207
6.0207
JAPAN
28.3240
28.1517
29.7917
PAKISTAN
16.1532
16.1825
17.2302
SAUDI ARABIA
12.0087
11.9412
11.8010
12.7517
12.7717
SINGAPORE
32.9109
32.7582
32.4110
34.5426
34.5426
SOUTH AFRICA
2.4852
2.4520
2.4256
2.6332
2.6372
SWITZERLAND
49.4025
49.1465
51.1943
U.A. EMIRATES
12.1634
12.1134
12.6934
U.K
57.4542
57.3798
57.2354
58.7887
59.0153
U.S.A
45.6100
45.7100
45.5950
46.5100
46.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.7100
29.6200
31.2400
31.2400
CANADA
32.9500
32.7900
32.6400
34.6000
34.6000
CHINA
6.2200
6.1400
6.5300
DENMARK
6.5200
6.5100
6.8400
EMU
49.3300
48.5800
48.3700
50.2800
50.2800
HONG KONG
5.7700
5.7200
5.7200
6.0600
6.0600
INDIA
0.5400
0.5300
0.5700
JAPAN
28.8900
28.6100
30.1800
NEW ZEALAND
27.1200
26.8600
28.4700
SINGAPORE
33.2900
33.0500
34.9500
SOUTH AFRICA
2.4500
2.4200
2.4300
2.5800
2.5800
SWITZERLAND
49.6100
49.5100
52.0900
U.A. EMIRATES
12.3000
12.1800
12.1300
12.8500
12.8500
U.K
57.4300
56.5600
56.3100
58.5400
58.5400
U.S.A
45.7300
45.1500
45.0400
46.6200
46.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.8500
29.7500
31.0900
31.0900
CANADA
33.1400
33.0900
32.9900
34.4800
34.4800
CHINA
6.2100
6.6200
EMU
49.3100
48.9100
48.7600
50.6400
50.6400
HONG KONG
5.7600
5.7300
5.6300
6.0400
6.0400
INDIA
0.5400
0.5300
0.5700
JAPAN
28.8000
28.1100
27.3100
30.3600
30.3600
SAUDI ARABIA
12.0400
11.9700
11.7200
12.8400
12.8400
SINGAPORE
33.6000
33.4800
33.4600
35.0600
35.0600
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6400
2.6400
SWITZERLAND
49.7200
49.6200
48.0200
51.6700
51.6700
U.K
57.3900
57.2900
56.7900
58.9500
58.9500
U.S.A
45.6500
45.5600
45.0900
46.5500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8000
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
49.7500
51.1000
HONG KONG
5.6400
6.1400
INDIA
0.4000
0.6500
JAPAN
28.4800
30.7600
SAUDI ARABIA
11.8300
12.8300
SINGAPORE
33.1800
35.2000
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
46.0000
52.4800
U.A. EMIRATES
11.5300
13.0400
U.K
57.5000
59.5000
U.S.A
46.0000
47.7500