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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: 25.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.0000
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
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7285
29.7285
30.8067
BANGLADESH
0.4814
0.4814
0.4988
CANADA
33.2224
33.2224
34.4273
DENMARK
6.4969
6.4969
6.7325
EMU
49.0992
49.0992
48.6690
50.6178
50.6178
HONG KONG
5.7799
5.7799
5.9895
INDIA
0.5698
0.5698
0.5935
JAPAN
29.3347
29.3347
30.3987
NORWAY
4.1230
4.1230
4.2725
SINGAPORE
33.3940
33.3940
34.6052
SOUTH AFRICA
2.3547
2.3547
2.5050
SWEDEN
4.1635
4.1635
4.3145
SWITZERLAND
50.0540
50.0540
51.8695
U.K
57.0558
57.0558
56.5558
58.8204
58.8204
U.S.A
45.9900
45.9900
45.0900
46.8900
46.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.5000
31.3200
31.3000
CANADA
33.2300
33.0000
34.9800
34.9500
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
29.7700
28.6500
30.9300
30.9000
NEW ZEALAND
27.3200
26.0000
28.4100
28.3000
SAUDI ARABIA
12.1800
12.0000
12.8900
12.8500
SINGAPORE
33.5800
33.1500
35.1600
35.1500
SOUTH AFRICA
2.3900
2.3400
2.5500
2.5600
SWITZERLAND
50.3300
49.2000
52.3200
52.3000
U.A. EMIRATES
12.5100
11.6000
13.0900
13.0500
U.K
57.4100
56.7000
59.1800
58.9000
U.S.A
46.2000
46.0000
47.2500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5935
31.0359
CANADA
33.2241
34.7403
CHINA
6.7573
EMU
49.2186
49.2200
50.6889
51.0944
HONG KONG
5.8706
5.9857
INDIA
0.5510
0.5800
JAPAN
29.5506
30.9447
KENYA
34.0444
36.1242
SAUDI ARABIA
12.2531
12.9438
SINGAPORE
33.7643
34.9995
SOUTH AFRICA
2.3920
2.5494
SWEDEN
4.2271
4.3844
SWITZERLAND
50.2460
51.7136
U.A. EMIRATES
12.5129
13.0423
U.K
57.2845
57.2800
58.9217
59.5109
U.S.A
45.9600
45.9600
46.8600
47.3520
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5428
29.5126
29.4824
30.8961
30.8961
CANADA
33.2321
33.1643
33.1372
34.6902
34.6902
CHINA
6.1443
6.0866
5.8452
7.0477
7.0477
EMU
49.2964
49.1961
48.8952
50.7005
50.7005
HONG KONG
5.8136
5.7351
5.6928
6.1308
6.1308
INDIA
0.5442
0.5385
0.5737
JAPAN
29.2595
29.1998
28.9609
30.6030
30.6030
KENYA
34.6493
35.6212
MALAGASY
1.1236
NEW ZEALAND
27.0709
26.9586
26.6777
28.4749
28.4749
NORWAY
4.1172
4.0785
4.0182
4.5273
4.5273
SAUDI ARABIA
12.1747
12.0966
12.0234
13.0794
13.0794
SINGAPORE
33.4397
33.3715
33.3476
34.9752
34.9752
SOUTH AFRICA
2.3353
2.3254
2.2724
2.5021
2.5021
SWEDEN
4.1533
4.1054
4.0533
4.5717
4.5717
SWITZERLAND
49.7664
49.6684
49.5668
51.9028
51.9028
U.A. EMIRATES
12.4140
12.2885
11.8831
13.0155
13.0155
U.K
57.3156
57.1407
56.9657
59.0065
59.0065
U.S.A
45.9800
45.8800
45.7300
46.8800
47.3657
UGANDA
1.1878
1.2487
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2600
29.5000
31.7200
31.7200
CANADA
33.8000
32.8500
35.4300
35.4300
EMU
49.8000
48.6700
51.2700
51.2700
HONG KONG
5.8800
5.6400
6.2200
6.2200
JAPAN
29.7700
28.6400
31.3300
31.3300
SAUDI ARABIA
12.3400
11.8800
13.0500
13.0500
SINGAPORE
33.8400
33.1400
35.6100
35.6100
SOUTH AFRICA
2.4100
2.3300
2.5600
2.5800
SWITZERLAND
50.3600
49.1900
52.9900
52.9900
U.A. EMIRATES
12.6700
11.5800
13.2600
13.2600
U.K
57.9700
56.6600
59.6900
59.6900
U.S.A
46.5000
45.7000
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8600
29.5000
31.3200
31.3200
CANADA
33.3500
33.2500
32.8500
34.9800
34.9800
CENTRAL AFRICA
7.3600
8.0600
CHINA
6.3100
6.6300
EMU
49.1500
49.0300
48.6700
50.6200
50.6200
HONG KONG
5.8000
5.6400
6.1400
6.1400
INDIA
0.5430
0.5778
JAPAN
29.3700
28.6400
30.9300
30.9300
KENYA
34.1600
35.5900
MALAGASY
1.0600
1.1200
MOROCCO
4.5300
4.9600
NEW ZEALAND
27.1300
26.6600
28.4100
28.4100
NORWAY
4.1000
3.9800
4.3300
4.3300
PAKISTAN
16.3800
17.3400
SAUDI ARABIA
12.1800
11.8800
12.8900
12.8900
SEYCHELLES
3.2300
2.9700
3.5400
3.5400
SINGAPORE
33.3900
33.1400
35.1600
35.1600
SOUTH AFRICA
2.3800
2.3300
2.5300
2.5300
SRI LANKA
15.3700
16.0900
SWEDEN
4.1600
4.0400
4.3600
4.3600
SWITZERLAND
49.6900
49.1900
52.3200
52.3200
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.5000
11.5800
13.0900
13.0900
U.K
57.2100
57.0700
56.6630
58.9300
58.9300
U.S.A
45.9000
45.7000
46.8000
47.2680
WEST AFRICA
7.4900
8.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8740
31.4200
31.4200
CANADA
30.0150
35.0800
35.0800
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
29.3700
26.4330
30.9300
30.9300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4170
28.4100
28.4100
SAUDI ARABIA
10.9620
12.9900
12.9900
SINGAPORE
30.0510
35.1600
35.1600
SOUTH AFRICA
2.3800
2.1420
2.5800
2.5800
SWITZERLAND
49.6900
47.2055
52.4200
52.4200
U.A. EMIRATES
11.2500
13.1900
13.1900
U.K
57.4600
54.3495
59.1838
59.9300
U.S.A
46.7500
43.9850
47.8019
48.2680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5390
29.5390
29.5390
30.8652
30.8652
CANADA
33.1054
33.1054
33.1054
34.7651
34.7651
CHINA
6.2102
6.2102
6.5871
DENMARK
6.5145
6.5145
6.5145
6.7866
6.7866
EMU
48.8920
48.8920
48.8920
50.3013
50.3013
HONG KONG
5.7732
5.7732
5.7732
6.0626
6.0626
INDIA
0.5430
0.5430
0.5702
JAPAN
29.2040
29.2040
29.2040
30.6681
30.6681
NEW ZEALAND
26.9919
26.9919
26.9919
28.1053
28.1053
NORWAY
4.1496
4.1496
4.1496
4.3576
4.3576
SAUDI ARABIA
12.1242
12.1242
12.1242
12.5953
12.5953
SINGAPORE
33.2710
33.2710
33.2710
34.9390
34.9390
SOUTH AFRICA
2.3541
2.3541
2.3541
2.5033
2.5033
SWEDEN
4.2047
4.2047
4.2047
4.3716
4.3716
SWITZERLAND
49.6109
49.6109
49.6109
52.0981
52.0981
U.A. EMIRATES
12.3152
12.3152
12.3152
12.9327
12.9327
U.K
56.8838
56.8838
56.8838
58.5235
58.5235
U.S.A
45.9000
45.9000
45.7000
46.8000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7400
29.3800
29.3800
31.0300
31.0300
CANADA
33.4800
33.0800
33.0800
34.7100
34.7100
CHINA
6.3000
6.2300
6.4800
6.4800
DENMARK
6.5600
6.4700
6.4700
6.7500
6.7500
EMU
49.2100
48.7800
48.7800
50.6200
50.6200
HONG KONG
5.8600
5.7900
5.7900
5.9800
5.9800
INDIA
0.5435
0.5388
0.5709
0.5709
JAPAN
29.4800
29.1300
29.1300
30.7300
30.7300
KENYA
34.0300
34.7000
34.7000
NEW ZEALAND
27.1300
26.8500
26.8500
28.0100
28.0100
NORWAY
4.1900
4.1600
4.1600
4.3300
4.3300
SAUDI ARABIA
12.2400
12.0600
12.0600
12.4900
12.5000
SEYCHELLES
3.3100
3.5500
3.5500
SINGAPORE
33.7000
33.2500
33.2500
34.5400
34.5400
SOUTH AFRICA
2.4000
2.3500
2.3500
2.5400
2.5400
SWEDEN
4.2200
4.1900
4.1900
4.3600
4.3600
SWITZERLAND
50.1500
49.6300
49.6300
51.8100
51.8100
U.A. EMIRATES
12.5100
12.3200
12.3200
12.7500
12.7500
U.K
57.2400
56.7900
56.7900
58.8900
58.8900
U.S.A
45.9400
45.4900
45.4900
46.8400
46.8900