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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: 07.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8000
CANADA
33.5000
35.1000
CHINA
5.0000
6.5000
EMU
49.0000
51.0000
HONG KONG
5.6300
6.1300
INDIA
0.4000
0.6500
JAPAN
28.7200
31.0200
SAUDI ARABIA
11.8300
12.8300
SINGAPORE
33.2400
35.2600
SOUTH AFRICA
2.3500
2.6000
SWITZERLAND
46.0000
52.5700
U.A. EMIRATES
11.5300
13.0400
U.K
57.2500
59.0000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1102
30.1102
31.2023
BANGLADESH
0.4795
0.4795
0.4969
CANADA
33.1362
33.1362
34.3380
DENMARK
6.5066
6.5066
6.7426
EMU
49.1781
49.1781
48.7471
50.6990
50.6990
HONG KONG
5.7627
5.7627
5.9717
INDIA
0.5742
0.5742
0.5981
JAPAN
29.4609
29.4609
30.5294
NORWAY
4.1524
4.1524
4.3030
SINGAPORE
33.5131
33.5131
34.7286
SOUTH AFRICA
2.4372
2.4372
2.5927
SWEDEN
4.1637
4.1637
4.3147
SWITZERLAND
50.2510
50.2510
52.0736
U.K
57.2217
57.2217
56.7203
58.9914
58.9914
U.S.A
45.8100
45.8100
44.9100
46.7100
46.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
30.0000
31.8100
31.8000
CANADA
33.1700
32.8000
34.9200
34.9000
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.6100
48.8000
51.0900
50.7000
HONG KONG
5.7900
5.6400
6.1300
6.1300
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.8600
28.7500
31.0200
31.0000
NEW ZEALAND
27.5700
26.0000
28.6700
28.5000
SAUDI ARABIA
12.1200
11.8500
12.8300
12.8000
SINGAPORE
33.6700
33.2500
35.2600
35.2500
SOUTH AFRICA
2.4700
2.4200
2.6400
2.5600
SWITZERLAND
50.5700
49.5000
52.5700
52.5000
U.A. EMIRATES
12.4700
11.5500
13.0400
13.0000
U.K
57.6300
57.0000
59.4000
59.0000
U.S.A
46.0400
45.6000
47.1400
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9871
31.4472
CANADA
33.0893
34.5955
CHINA
6.7481
EMU
49.2006
49.2000
50.6901
51.0956
HONG KONG
5.8425
5.9576
INDIA
0.5470
0.5800
JAPAN
29.5678
30.9662
KENYA
33.8519
35.9237
SAUDI ARABIA
12.1844
12.8723
SINGAPORE
33.7943
35.0241
SOUTH AFRICA
2.4703
2.6329
SWEDEN
4.2230
4.3809
SWITZERLAND
50.3637
51.8406
U.A. EMIRATES
12.4408
13.0311
U.K
57.3855
57.3900
59.0177
59.6079
U.S.A
45.7000
45.7000
46.6000
47.0893
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8838
29.8532
29.8227
31.2527
31.2527
CANADA
33.1610
33.0933
33.0662
34.6160
34.6160
CHINA
6.1512
6.0935
5.8518
7.0556
7.0556
EMU
49.3506
49.2502
48.9489
50.7563
50.7563
HONG KONG
5.8010
5.7227
5.6805
6.1176
6.1176
INDIA
0.5418
0.5362
0.5712
JAPAN
29.3695
29.3096
29.0699
30.7181
30.7181
KENYA
34.5448
35.5138
MALAGASY
1.1188
NEW ZEALAND
27.2890
27.1758
26.8927
28.7043
28.7043
NORWAY
4.1499
4.1109
4.0501
4.5632
4.5632
SAUDI ARABIA
12.1393
12.0614
11.9885
13.0414
13.0414
SINGAPORE
33.5360
33.4676
33.4436
35.0760
35.0760
SOUTH AFRICA
2.4166
2.4063
2.3516
2.5892
2.5892
SWEDEN
4.1570
4.1091
4.0569
4.5758
4.5758
SWITZERLAND
50.0046
49.9062
49.8041
52.1513
52.1513
U.A. EMIRATES
12.3776
12.2524
11.8482
12.9773
12.9773
U.K
57.5978
57.4220
57.2462
59.2970
59.2970
U.S.A
45.8400
45.7400
45.5900
46.7400
47.2232
UGANDA
1.2000
1.2616
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
29.9600
32.2900
32.2900
CANADA
33.8200
32.7900
35.4500
35.4500
EMU
50.0300
48.7900
51.5100
51.5100
HONG KONG
5.8800
5.6300
6.2200
6.2200
JAPAN
29.9300
28.7200
31.4900
31.4900
SAUDI ARABIA
12.3300
11.8300
13.0300
13.0300
SINGAPORE
34.0300
33.2400
35.8000
35.8000
SOUTH AFRICA
2.5000
2.4100
2.6600
2.6800
SWITZERLAND
50.7200
49.4200
53.3700
53.3700
U.A. EMIRATES
12.6500
11.5300
13.2400
13.2400
U.K
58.3300
56.8800
60.0500
60.0500
U.S.A
46.4500
45.5400
47.3500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
29.9600
31.8100
31.8100
CANADA
33.2900
33.1900
32.7900
34.9200
34.9200
CENTRAL AFRICA
7.3700
8.0700
CHINA
6.3300
6.6500
EMU
49.2600
49.1400
48.7900
50.7400
50.7400
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5405
0.5751
JAPAN
29.4600
28.7200
31.0200
31.0200
KENYA
34.0400
35.4700
MALAGASY
1.0600
1.1200
MOROCCO
4.5600
4.9900
NEW ZEALAND
27.3800
26.9000
28.6700
28.6700
NORWAY
4.1300
4.0100
4.3600
4.3600
PAKISTAN
16.3400
17.3000
SAUDI ARABIA
12.1300
11.8300
12.8300
12.8300
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.4900
33.2400
35.2600
35.2600
SOUTH AFRICA
2.4600
2.4100
2.6200
2.6200
SRI LANKA
15.2000
15.9100
SWEDEN
4.1700
4.0500
4.3700
4.3700
SWITZERLAND
49.9200
49.4200
52.5700
52.5700
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.4500
11.5300
13.0400
13.0400
U.K
57.4300
57.2900
56.8750
59.1500
59.1500
U.S.A
45.7400
45.5400
46.6400
47.1060
WEST AFRICA
7.4800
8.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2880
31.9100
31.9100
CANADA
29.9610
35.0200
35.0200
CHINA
4.5000
7.5000
7.5000
EMU
49.6600
46.7970
51.1498
51.7400
HONG KONG
5.2110
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
29.4600
26.5140
31.0200
31.0200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6420
28.6700
28.6700
SAUDI ARABIA
10.9170
12.9300
12.9300
SINGAPORE
30.1410
35.2600
35.2600
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
49.9200
47.4240
52.6700
52.6700
U.A. EMIRATES
11.2050
13.1400
13.1400
U.K
57.6800
54.5585
59.4104
60.1500
U.S.A
46.5500
43.7950
47.5974
48.1060
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8914
29.8914
29.8914
31.2350
31.2350
CANADA
32.9561
32.9561
32.9561
34.6101
34.6101
CHINA
6.2208
6.2208
6.5987
DENMARK
6.5361
6.5361
6.5361
6.8095
6.8095
EMU
49.0467
49.0467
49.0467
50.4631
50.4631
HONG KONG
5.7714
5.7714
5.7714
6.0611
6.0611
INDIA
0.5406
0.5406
0.5677
JAPAN
29.3055
29.3055
29.3055
30.7763
30.7763
NEW ZEALAND
27.1569
27.1569
27.1569
28.2785
28.2785
NORWAY
4.1514
4.1514
4.1514
4.3597
4.3597
SAUDI ARABIA
12.0929
12.0929
12.0929
12.5633
12.5633
SINGAPORE
33.3706
33.3706
33.3706
35.0454
35.0454
SOUTH AFRICA
2.4190
2.4190
2.4190
2.5724
2.5724
SWEDEN
4.1886
4.1886
4.1886
4.3550
4.3550
SWITZERLAND
49.7980
49.7980
49.7980
52.2973
52.2973
U.A. EMIRATES
12.2820
12.2820
12.2820
12.8985
12.8985
U.K
57.1726
57.1726
57.1726
58.8236
58.8236
U.S.A
45.7800
45.7800
45.5800
46.6800
46.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
29.7300
29.7300
31.3900
31.3900
CANADA
33.3400
32.9400
32.9400
34.5600
34.5600
CHINA
6.3200
6.2500
6.5000
6.5000
DENMARK
6.5800
6.4900
6.4900
6.7700
6.7700
EMU
49.3200
48.8900
48.8900
50.7400
50.7400
HONG KONG
5.8600
5.7900
5.7900
5.9800
5.9800
INDIA
0.5406
0.5359
0.5679
0.5679
JAPAN
29.5900
29.2400
29.2400
30.8400
30.8400
KENYA
34.2500
34.9200
34.9200
NEW ZEALAND
27.3000
27.0200
27.0200
28.1900
28.1900
NORWAY
4.1800
4.1600
4.1600
4.3300
4.3300
SAUDI ARABIA
12.2100
12.0200
12.0200
12.4600
12.4700
SEYCHELLES
3.1300
3.3600
3.3600
SINGAPORE
33.8000
33.3500
33.3500
34.6400
34.6400
SOUTH AFRICA
2.4700
2.4200
2.4200
2.6100
2.6100
SWEDEN
4.2100
4.1700
4.1700
4.3500
4.3500
SWITZERLAND
50.3300
49.8100
49.8100
52.0000
52.0000
U.A. EMIRATES
12.4700
12.2800
12.2800
12.7200
12.7200
U.K
57.4900
57.0300
57.0300
59.1500
59.1500
U.S.A
45.8100
45.3600
45.3600
46.7100
46.7600