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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: 26.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.2500
CANADA
33.5000
35.1000
CHINA
5.0000
6.5000
EMU
49.5000
50.7500
HONG KONG
5.6400
6.1400
INDIA
0.4000
0.6500
JAPAN
28.7500
31.0500
SAUDI ARABIA
11.8800
13.0000
SINGAPORE
33.1700
35.1900
SOUTH AFRICA
2.3500
2.6000
SWITZERLAND
46.0000
52.4700
U.A. EMIRATES
11.5800
13.0900
U.K
57.0000
59.0000
U.S.A
46.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8361
29.8361
30.9182
BANGLADESH
0.4811
0.4811
0.4985
CANADA
33.3234
33.3234
34.5321
DENMARK
6.5021
6.5021
6.7379
EMU
49.1360
49.1360
48.7054
50.6557
50.6557
HONG KONG
5.7752
5.7752
5.9847
INDIA
0.5694
0.5694
0.5932
JAPAN
29.1741
29.1741
30.2323
NORWAY
4.1240
4.1240
4.2736
SINGAPORE
33.3973
33.3973
34.6086
SOUTH AFRICA
2.3751
2.3751
2.5267
SWEDEN
4.1546
4.1546
4.3053
SWITZERLAND
50.1329
50.1329
51.9512
U.K
57.2011
57.2011
56.6998
58.9702
58.9702
U.S.A
45.9600
45.9600
45.0600
46.8600
46.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.5500
31.3700
31.3500
CANADA
33.2900
33.0000
35.0400
35.0000
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.5000
48.7000
50.9700
50.6000
HONG KONG
5.8000
5.6500
6.1400
6.1400
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.6200
28.5000
30.7700
30.7500
NEW ZEALAND
27.3500
26.0000
28.4400
28.3000
SAUDI ARABIA
12.1600
12.0000
12.8700
12.8500
SINGAPORE
33.5400
33.1500
35.1200
35.1000
SOUTH AFRICA
2.4100
2.3600
2.5800
2.5600
SWITZERLAND
50.3500
49.2500
52.3400
52.3000
U.A. EMIRATES
12.4900
11.6000
13.0700
13.0500
U.K
57.5000
56.8000
59.2700
59.0000
U.S.A
46.1400
46.0000
47.2400
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6639
31.1105
CANADA
33.2828
34.7949
CHINA
6.7489
EMU
49.2048
49.2000
50.6902
51.0957
HONG KONG
5.8624
5.9775
INDIA
0.5510
0.5800
JAPAN
29.3910
30.7804
KENYA
33.8745
35.9438
SAUDI ARABIA
12.2377
12.9276
SINGAPORE
33.7302
34.9546
SOUTH AFRICA
2.4114
2.5704
SWEDEN
4.2155
4.3729
SWITZERLAND
50.2518
51.7209
U.A. EMIRATES
12.4952
13.0266
U.K
57.3704
57.3700
59.0114
59.6015
U.S.A
45.9000
45.9000
46.8000
47.2914
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6062
29.5760
29.5457
30.9624
30.9624
CANADA
33.2911
33.2232
33.1960
34.7519
34.7519
CHINA
6.1380
6.0804
5.8392
7.0405
7.0405
EMU
49.3437
49.2433
48.9421
50.7492
50.7492
HONG KONG
5.8061
5.7278
5.6855
6.1230
6.1230
INDIA
0.5439
0.5382
0.5733
JAPAN
29.1100
29.0506
28.8130
30.4467
30.4467
KENYA
34.4833
35.4505
MALAGASY
1.1224
NEW ZEALAND
27.1100
26.9975
26.7163
28.5160
28.5160
NORWAY
4.1170
4.0783
4.0180
4.5271
4.5271
SAUDI ARABIA
12.1619
12.0839
12.0108
13.0657
13.0657
SINGAPORE
33.4135
33.3453
33.3215
34.9478
34.9478
SOUTH AFRICA
2.3550
2.3450
2.2917
2.5233
2.5233
SWEDEN
4.1430
4.0953
4.0432
4.5604
4.5604
SWITZERLAND
49.7890
49.6910
49.5894
51.9264
51.9264
U.A. EMIRATES
12.4017
12.2763
11.8713
13.0026
13.0026
U.K
57.4408
57.2655
57.0902
59.1354
59.1354
U.S.A
45.9300
45.8300
45.6800
46.8300
47.3148
UGANDA
1.1878
1.2488
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
29.5400
31.7800
31.7800
CANADA
33.8600
32.9000
35.5000
35.5000
EMU
49.8100
48.6700
51.2800
51.2800
HONG KONG
5.8800
5.6400
6.2200
6.2200
JAPAN
29.6200
28.4900
31.1700
31.1700
SAUDI ARABIA
12.3300
11.8600
13.0400
13.0400
SINGAPORE
33.8100
33.1000
35.5800
35.5800
SOUTH AFRICA
2.4300
2.3500
2.5900
2.6100
SWITZERLAND
50.3900
49.2100
53.0200
53.0200
U.A. EMIRATES
12.6500
11.5600
13.2400
13.2400
U.K
58.0700
56.7500
59.7900
59.7900
U.S.A
46.4500
45.6400
47.3500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.5400
31.3700
31.3700
CANADA
33.4000
33.3000
32.9000
35.0400
35.0400
CENTRAL AFRICA
7.3600
8.0500
CHINA
6.3000
6.6200
EMU
49.1500
49.0300
48.6700
50.6200
50.6200
HONG KONG
5.8000
5.6400
6.1400
6.1400
INDIA
0.5427
0.5774
JAPAN
29.2200
28.4900
30.7700
30.7700
KENYA
33.9900
35.4200
MALAGASY
1.0600
1.1200
MOROCCO
4.5300
4.9600
NEW ZEALAND
27.1600
26.6800
28.4400
28.4400
NORWAY
4.1000
3.9800
4.3300
4.3300
PAKISTAN
16.3800
17.3400
SAUDI ARABIA
12.1600
11.8600
12.8700
12.8700
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
33.3500
33.1000
35.1200
35.1200
SOUTH AFRICA
2.4000
2.3500
2.5600
2.5600
SRI LANKA
15.3900
16.1100
SWEDEN
4.1500
4.0300
4.3500
4.3500
SWITZERLAND
49.7100
49.2100
52.3400
52.3400
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.4800
11.5600
13.0700
13.0700
U.K
57.3000
57.1600
56.7500
59.0200
59.0200
U.S.A
45.8400
45.6400
46.7400
47.2070
WEST AFRICA
7.4700
8.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9100
31.4700
31.4700
CANADA
30.0600
35.1400
35.1400
CHINA
4.5000
7.5000
7.5000
EMU
49.5500
46.6925
51.0365
51.6200
HONG KONG
5.2200
6.1400
6.1400
INDIA
0.4000
0.7000
0.7000
JAPAN
29.2200
26.2980
30.7700
30.7700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4440
28.4400
28.4400
SAUDI ARABIA
10.9440
12.9700
12.9700
SINGAPORE
30.0150
35.1200
35.1200
SOUTH AFRICA
2.4000
2.1600
2.6100
2.6100
SWITZERLAND
49.7100
47.2245
52.4400
52.4400
U.A. EMIRATES
11.2320
13.1700
13.1700
U.K
57.5500
54.4350
59.2765
60.0200
U.S.A
46.7500
43.9850
47.8019
48.2070
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4891
29.4891
29.4891
30.8131
30.8131
CANADA
33.0304
33.0304
33.0304
34.6864
34.6864
CHINA
6.2091
6.2091
6.5859
DENMARK
6.5188
6.5188
6.5188
6.7911
6.7911
EMU
48.9194
48.9194
48.9194
50.3295
50.3295
HONG KONG
5.7771
5.7771
5.7771
6.0667
6.0667
INDIA
0.5425
0.5425
0.5697
JAPAN
29.0894
29.0894
29.0894
30.5478
30.5478
NEW ZEALAND
26.9738
26.9738
26.9738
28.0864
28.0864
NORWAY
4.1202
4.1202
4.1202
4.3267
4.3267
SAUDI ARABIA
12.1242
12.1242
12.1242
12.5953
12.5953
SINGAPORE
33.2490
33.2490
33.2490
34.9159
34.9159
SOUTH AFRICA
2.3386
2.3386
2.3386
2.4867
2.4867
SWEDEN
4.1819
4.1819
4.1819
4.3478
4.3478
SWITZERLAND
49.4644
49.4644
49.4644
51.9443
51.9443
U.A. EMIRATES
12.3139
12.3139
12.3139
12.9313
12.9313
U.K
56.9569
56.9569
56.9569
58.5987
58.5987
U.S.A
45.9000
45.9000
45.7000
46.8000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.3400
29.3400
30.9900
30.9900
CANADA
33.4200
33.0200
33.0200
34.6500
34.6500
CHINA
6.3000
6.2200
6.4700
6.4700
DENMARK
6.5600
6.4700
6.4700
6.7600
6.7600
EMU
49.2200
48.7900
48.7900
50.6300
50.6300
HONG KONG
5.8700
5.8000
5.8000
5.9900
5.9900
INDIA
0.5427
0.5380
0.5701
0.5701
JAPAN
29.3600
29.0100
29.0100
30.6000
30.6000
KENYA
34.0300
34.7000
34.7000
NEW ZEALAND
27.1400
26.8600
26.8600
28.0200
28.0200
NORWAY
4.1500
4.1200
4.1200
4.3000
4.3000
SAUDI ARABIA
12.2400
12.0600
12.0600
12.4900
12.5000
SEYCHELLES
3.3100
3.5600
3.5600
SINGAPORE
33.6600
33.2100
33.2100
34.5000
34.5000
SOUTH AFRICA
2.3800
2.3400
2.3400
2.5300
2.5300
SWEDEN
4.2000
4.1700
4.1700
4.3400
4.3400
SWITZERLAND
50.0100
49.4900
49.4900
51.6600
51.6600
U.A. EMIRATES
12.5100
12.3200
12.3200
12.7500
12.7500
U.K
57.2900
56.8400
56.8400
58.9400
58.9400
U.S.A
45.9400
45.4900
45.4900
46.8400
46.8900