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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: 10.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8000
CANADA
33.5000
35.1000
CHINA
5.0000
6.5000
EMU
49.5000
51.0000
HONG KONG
5.6500
6.1500
INDIA
0.4000
0.6500
JAPAN
28.5900
30.8700
SAUDI ARABIA
11.8600
12.8700
SINGAPORE
33.2400
35.2600
SOUTH AFRICA
2.3000
2.6000
SWITZERLAND
46.0000
52.6100
U.A. EMIRATES
11.5600
13.0700
U.K
57.2500
59.2500
U.S.A
46.0000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1134
30.1134
31.2056
BANGLADESH
0.4792
0.4792
0.4966
CANADA
33.1100
33.1100
34.3109
DENMARK
6.5070
6.5070
6.7430
EMU
49.2008
49.2008
48.7697
50.7225
50.7225
HONG KONG
5.7650
5.7650
5.9741
INDIA
0.5745
0.5745
0.5985
JAPAN
29.2318
29.2318
30.2920
NORWAY
4.1502
4.1502
4.3007
SINGAPORE
33.4916
33.4916
34.7063
SOUTH AFRICA
2.4382
2.4382
2.5939
SWEDEN
4.1468
4.1468
4.2972
SWITZERLAND
50.2748
50.2748
52.0982
U.K
57.0491
57.0491
56.5492
58.8135
58.8135
U.S.A
45.7800
45.7800
44.8900
46.6800
46.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
29.9000
31.7000
31.6500
CANADA
33.1400
32.7500
34.8800
34.8500
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.6400
48.8500
51.1200
50.7500
HONG KONG
5.7900
5.6500
6.1300
6.1300
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.6300
28.5000
30.7800
30.7500
NEW ZEALAND
27.5900
26.0000
28.6900
28.5000
SAUDI ARABIA
12.1200
11.8500
12.8300
12.8000
SINGAPORE
33.6400
33.2500
35.2200
35.2000
SOUTH AFRICA
2.4700
2.4200
2.6400
2.5600
SWITZERLAND
50.6000
49.5000
52.6000
52.5000
U.A. EMIRATES
12.4700
11.5500
13.0400
13.0000
U.K
57.4500
56.7500
59.2200
58.9500
U.S.A
46.0400
45.6000
47.1400
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8609
31.3294
CANADA
33.0337
34.5453
CHINA
6.7372
EMU
49.2156
49.2200
50.7060
51.1116
HONG KONG
5.8456
5.9610
INDIA
0.5470
0.5700
JAPAN
29.3328
30.7223
KENYA
34.7376
36.8714
SAUDI ARABIA
12.1794
12.8671
SINGAPORE
33.7371
34.9729
SOUTH AFRICA
2.4688
2.6313
SWEDEN
4.2041
4.3613
SWITZERLAND
50.3694
51.8526
U.A. EMIRATES
12.4353
13.0263
U.K
57.1731
57.1700
58.7998
59.3878
U.S.A
45.6800
45.6800
46.5800
47.0691
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2641
30.2331
30.2022
31.6504
31.6504
CANADA
33.3070
33.2391
33.2119
34.7685
34.7685
CHINA
6.1442
6.0866
5.8452
7.0476
7.0476
EMU
49.4482
49.3476
49.0458
50.8567
50.8567
HONG KONG
5.8068
5.7284
5.6862
6.1237
6.1237
INDIA
0.5418
0.5362
0.5712
JAPAN
29.6983
29.6377
29.3953
31.0620
31.0620
KENYA
35.3359
36.3270
MALAGASY
1.1192
NEW ZEALAND
27.3572
27.2437
26.9599
28.7760
28.7760
NORWAY
4.1504
4.1113
4.0505
4.5637
4.5637
SAUDI ARABIA
12.1393
12.0614
11.9885
13.0414
13.0414
SINGAPORE
33.5162
33.4478
33.4239
35.0552
35.0552
SOUTH AFRICA
2.4302
2.4199
2.3648
2.6038
2.6038
SWEDEN
4.1429
4.0952
4.0431
4.5603
4.5603
SWITZERLAND
50.0432
49.9447
49.8426
52.1915
52.1915
U.A. EMIRATES
12.3779
12.2528
11.8485
12.9777
12.9777
U.K
57.6524
57.4764
57.3005
59.3532
59.3532
U.S.A
45.8400
45.7400
45.5900
46.7400
47.2232
UGANDA
1.1956
1.2569
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
29.8600
32.2200
32.2200
CANADA
33.8200
32.7500
35.4500
35.4500
EMU
50.1200
48.8200
51.6000
51.6000
HONG KONG
5.8900
5.6300
6.2300
6.2300
JAPAN
29.7300
28.5000
31.2800
31.2800
SAUDI ARABIA
12.3400
11.8300
13.0400
13.0400
SINGAPORE
34.0200
33.2000
35.7900
35.7900
SOUTH AFRICA
2.5000
2.4100
2.6600
2.6800
SWITZERLAND
50.8100
49.4500
53.4600
53.4600
U.A. EMIRATES
12.6600
11.5300
13.2500
13.2500
U.K
58.2100
56.7000
59.9300
59.9300
U.S.A
46.5000
45.5400
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
29.8600
31.7000
31.7000
CANADA
33.2500
33.1500
32.7500
34.8800
34.8800
CENTRAL AFRICA
7.4000
8.1000
CHINA
6.3200
6.6400
EMU
49.2900
49.1700
48.8200
50.7700
50.7700
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5404
0.5750
JAPAN
29.2300
28.5000
30.7800
30.7800
KENYA
34.9500
36.4200
MALAGASY
1.0600
1.1200
MOROCCO
4.5600
4.9900
NEW ZEALAND
27.4100
26.9300
28.7000
28.7000
NORWAY
4.1300
4.0100
4.3600
4.3600
PAKISTAN
16.3300
17.2900
SAUDI ARABIA
12.1300
11.8300
12.8300
12.8300
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.4500
33.2000
35.2200
35.2200
SOUTH AFRICA
2.4600
2.4100
2.6200
2.6200
SRI LANKA
15.2500
15.9700
SWEDEN
4.1500
4.0300
4.3500
4.3500
SWITZERLAND
49.9500
49.4500
52.6000
52.6000
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.4500
11.5300
13.0400
13.0400
U.K
57.2500
57.1100
56.7020
58.9700
58.9700
U.S.A
45.7400
45.5400
46.6400
47.1060
WEST AFRICA
7.4900
8.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1980
31.8000
31.8000
CANADA
29.9250
34.9800
34.9800
CHINA
4.5000
7.5000
7.5000
EMU
49.6900
46.8255
51.1807
51.7700
HONG KONG
5.2110
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
29.2300
26.3070
30.7800
30.7800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6690
28.7000
28.7000
SAUDI ARABIA
10.9170
12.9300
12.9300
SINGAPORE
30.1050
35.2200
35.2200
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
49.9500
47.4525
52.7000
52.7000
U.A. EMIRATES
11.2050
13.1400
13.1400
U.K
57.5000
54.3875
59.2250
59.9700
U.S.A
46.7500
43.9850
47.8019
48.1060
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7455
29.7455
29.7455
31.1911
31.1911
CANADA
32.8574
32.8574
32.8574
34.5923
34.5923
CHINA
6.1989
6.1989
6.6146
DENMARK
6.5335
6.5335
6.5335
6.8066
6.8066
EMU
49.0011
49.0011
49.0011
50.4657
50.4657
HONG KONG
5.7764
5.7764
5.7764
6.0662
6.0662
INDIA
0.5393
0.5393
0.5698
JAPAN
28.9799
28.9799
28.9799
30.5100
30.5100
NEW ZEALAND
27.2305
27.2305
27.2305
28.3547
28.3547
NORWAY
4.1428
4.1428
4.1428
4.3507
4.3507
SAUDI ARABIA
12.1044
12.1044
12.1044
12.5751
12.5751
SINGAPORE
33.2969
33.2969
33.2969
35.0357
35.0357
SOUTH AFRICA
2.4060
2.4060
2.4060
2.5803
2.5803
SWEDEN
4.1609
4.1609
4.1609
4.3262
4.3262
SWITZERLAND
49.6955
49.6955
49.6955
52.2384
52.2384
U.A. EMIRATES
12.2855
12.2855
12.2855
12.9142
12.9142
U.K
56.9613
56.9613
56.9613
58.6638
58.6638
U.S.A
45.8200
45.8200
45.6200
46.7200
47.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0100
29.6500
29.6500
31.3000
31.3000
CANADA
33.3000
32.9000
32.9000
34.5300
34.5300
CHINA
6.3300
6.2500
6.5000
6.5000
DENMARK
6.5800
6.4900
6.4900
6.7700
6.7700
EMU
49.3400
48.9100
48.9100
50.7500
50.7500
HONG KONG
5.8700
5.8000
5.8000
5.9900
5.9900
INDIA
0.5417
0.5369
0.5690
0.5690
JAPAN
29.3200
28.9700
28.9700
30.5600
30.5600
KENYA
34.7700
35.4500
35.4500
NEW ZEALAND
27.4000
27.1200
27.1200
28.2800
28.2800
NORWAY
4.1800
4.1500
4.1500
4.3300
4.3300
SAUDI ARABIA
12.2300
12.0500
12.0500
12.4800
12.4900
SEYCHELLES
3.1200
3.3500
3.3500
SINGAPORE
33.7700
33.3200
33.3200
34.6100
34.6100
SOUTH AFRICA
2.4600
2.4200
2.4200
2.6100
2.6100
SWEDEN
4.1800
4.1400
4.1400
4.3200
4.3200
SWITZERLAND
50.2800
49.7700
49.7700
51.9500
51.9500
U.A. EMIRATES
12.5000
12.3100
12.3100
12.7400
12.7400
U.K
57.3600
56.9000
56.9000
59.0100
59.0100
U.S.A
45.9000
45.4500
45.4500
46.8000
46.8500