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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
30.6000
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
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
2.4000
2.6500
SWITZERLAND
46.0000
52.1000
U.A. EMIRATES
11.5000
13.0000
U.K
58.0000
60.0000
U.S.A
46.0000
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3345
30.3345
31.4348
BANGLADESH
0.4633
0.4633
0.4801
CANADA
33.1930
33.1930
34.3969
DENMARK
6.5512
6.5512
6.7888
EMU
49.4779
49.4779
49.0443
51.0081
51.0081
HONG KONG
5.7567
5.7567
5.9655
INDIA
0.5684
0.5684
0.5921
JAPAN
28.8299
28.8299
29.8755
NORWAY
4.2924
4.2924
4.4481
SINGAPORE
33.5624
33.5624
34.7797
SOUTH AFRICA
2.4496
2.4496
2.6060
SWEDEN
4.2452
4.2452
4.3992
SWITZERLAND
49.8227
49.8227
51.6297
U.K
58.0258
58.0258
57.5173
59.8204
59.8204
U.S.A
45.6700
45.6700
44.7800
46.5700
46.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.1000
31.9100
31.9000
CANADA
33.2000
32.8500
34.9500
34.9500
CHINA
6.3200
5.5000
6.6300
6.6000
EMU
49.9600
49.2500
51.4500
51.0000
HONG KONG
5.7800
5.6300
6.1200
6.1000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.3400
28.2500
30.4800
30.4500
NEW ZEALAND
28.1300
26.7500
29.2600
29.0000
SAUDI ARABIA
12.1000
11.8000
12.8000
12.8000
SINGAPORE
33.7000
33.3000
35.2900
35.2500
SOUTH AFRICA
2.4900
2.4400
2.6600
2.6300
SWITZERLAND
50.1400
49.1000
52.1200
52.0000
U.A. EMIRATES
12.4300
11.5500
13.0000
13.0000
U.K
58.4800
57.7500
60.2800
59.9000
U.S.A
46.0000
45.7500
47.1000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9592
31.4270
CANADA
32.9734
34.4867
CHINA
6.6730
EMU
49.3535
49.3500
50.8405
51.2472
HONG KONG
5.8116
5.9271
INDIA
0.5460
0.5700
JAPAN
28.9497
30.3269
KENYA
33.9850
36.0731
SAUDI ARABIA
12.0967
12.7815
SINGAPORE
33.6698
34.9078
SOUTH AFRICA
2.4720
2.6367
SWEDEN
4.2856
4.4461
SWITZERLAND
49.7424
51.1913
U.A. EMIRATES
12.3506
12.9396
U.K
57.9602
57.9600
59.6450
60.2415
U.S.A
45.3700
45.3700
46.2700
46.7558
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.7486
30.7171
32.1900
32.1900
CANADA
33.9598
33.8905
33.8628
35.4499
35.4499
CHINA
6.1146
6.0572
5.8170
7.0136
7.0136
EMU
49.9779
49.8762
49.5711
51.4014
51.4014
HONG KONG
5.8004
5.7221
5.6799
6.1170
6.1170
INDIA
0.5429
0.5373
0.5724
JAPAN
29.6395
29.5790
29.3370
31.0005
31.0005
KENYA
34.8679
35.8460
MALAGASY
1.1176
NEW ZEALAND
27.9114
27.7956
27.5061
29.3590
29.3590
NORWAY
4.2967
4.2562
4.1932
4.7246
4.7246
SAUDI ARABIA
12.1151
12.0373
11.9645
13.0153
13.0153
SINGAPORE
33.6225
33.5538
33.5298
35.1663
35.1663
SOUTH AFRICA
2.4453
2.4349
2.3795
2.6199
2.6199
SWEDEN
4.2448
4.1959
4.1426
4.6725
4.6725
SWITZERLAND
49.6556
49.5578
49.4565
51.7873
51.7873
U.A. EMIRATES
12.3539
12.2290
11.8255
12.9525
12.9525
U.K
58.6410
58.4621
58.2831
60.3710
60.3710
U.S.A
45.7500
45.6500
45.5000
46.6500
47.1316
UGANDA
1.1854
1.2462