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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: 16.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.0300
31.8800
31.8800
CANADA
33.2300
33.1300
32.7300
34.8600
34.8600
CENTRAL AFRICA
7.3900
8.0900
CHINA
6.2900
6.6100
EMU
49.4600
49.3400
48.9800
50.9400
50.9400
HONG KONG
5.7600
5.6000
6.1000
6.1000
INDIA
0.5370
0.5714
JAPAN
29.3500
28.6200
30.9100
30.9100
KENYA
34.8500
36.3100
MALAGASY
1.0500
1.1100
MOROCCO
4.5600
4.9900
NEW ZEALAND
27.6900
27.2100
28.9900
28.9900
NORWAY
4.1800
4.0600
4.4100
4.4100
PAKISTAN
16.2300
17.1800
SAUDI ARABIA
12.0500
11.7500
12.7500
12.7500
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
33.5000
33.2500
35.2800
35.2800
SOUTH AFRICA
2.4700
2.4200
2.6300
2.6300
SRI LANKA
14.9600
15.6600
SWEDEN
4.2000
4.0800
4.4000
4.4000
SWITZERLAND
49.9400
49.4400
52.5900
52.5900
TANZANIA
1.7500
1.8400
U.A. EMIRATES
12.3700
11.4500
12.9500
12.9500
U.K
57.6500
57.5100
57.0960
59.3800
59.3800
U.S.A
45.4300
45.2300
46.3300
46.7930
WEST AFRICA
7.4700
8.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3510
31.9800
31.9800
CANADA
29.9070
34.9600
34.9600
CHINA
4.5000
7.5000
7.5000
EMU
49.8600
46.9870
51.3558
51.9400
HONG KONG
5.1840
6.1000
6.1000
INDIA
0.4000
0.7000
0.7000
JAPAN
29.3500
26.4150
30.9100
30.9100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9210
28.9900
28.9900
SAUDI ARABIA
10.8450
12.8500
12.8500
SINGAPORE
30.1500
35.2800
35.2800
SOUTH AFRICA
2.4700
2.2230
2.6800
2.6800
SWITZERLAND
49.9400
47.4430
52.6900
52.6900
U.A. EMIRATES
11.1330
13.0500
13.0500
U.K
57.9000
54.7675
59.6370
60.3800
U.S.A
46.8500
44.0800
47.9041
47.7930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9470
29.9470
29.9470
31.4039
31.4039
CANADA
32.9707
32.9707
32.9707
34.7134
34.7134
CHINA
6.1820
6.1820
6.5969
DENMARK
6.5593
6.5593
6.5593
6.8338
6.8338
EMU
49.2093
49.2093
49.2093
50.6827
50.6827
HONG KONG
5.7648
5.7648
5.7648
6.0543
6.0543
INDIA
0.5377
0.5377
0.5681
JAPAN
28.7635
28.7635
28.7635
30.2837
30.2837
NEW ZEALAND
27.3763
27.3763
27.3763
28.5079
28.5079
NORWAY
4.1733
4.1733
4.1733
4.3829
4.3829
SAUDI ARABIA
12.0724
12.0724
12.0724
12.5425
12.5425
SINGAPORE
33.3303
33.3303
33.3303
35.0726
35.0726
SOUTH AFRICA
2.4250
2.4250
2.4250
2.6007
2.6007
SWEDEN
4.1921
4.1921
4.1921
4.3588
4.3588
SWITZERLAND
49.6912
49.6912
49.6912
52.2366
52.2366
U.A. EMIRATES
12.2544
12.2544
12.2544
12.8821
12.8821
U.K
57.2668
57.2668
57.2668
58.9815
58.9815
U.S.A
45.7000
45.7000
45.5000
46.6000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2700
29.9100
29.9100
31.7200
31.7200
CANADA
33.3700
32.9700
32.9700
34.7900
34.7900
CHINA
6.3000
6.2300
6.4800
6.4800
DENMARK
6.6000
6.5100
6.5100
6.7900
6.7900
EMU
49.4900
49.0600
49.0600
50.9100
50.9100
HONG KONG
5.8500
5.7800
5.7800
5.9700
5.9700
INDIA
0.5392
0.5345
0.5665
0.5665
JAPAN
29.0600
28.7000
28.7000
30.2900
30.2900
KENYA
34.8900
35.5800
35.5800
NEW ZEALAND
27.5200
27.2500
27.2500
28.4200
28.4200
NORWAY
4.2000
4.1700
4.1700
4.3500
4.3500
SAUDI ARABIA
12.1800
12.0000
12.0000
12.4300
12.4400
SEYCHELLES
3.1100
3.3400
3.3400
SINGAPORE
33.7500
33.3000
33.3000
34.6000
34.6000
SOUTH AFRICA
2.4700
2.4400
2.4400
2.6300
2.6300
SWEDEN
4.2000
4.1700
4.1700
4.3400
4.3400
SWITZERLAND
50.2000
49.6800
49.6800
51.8600
51.8600
U.A. EMIRATES
12.4400
12.2500
12.2500
12.6900
12.6900
U.K
57.6200
57.2600
57.2600
59.3000
59.3000
U.S.A
45.7100
45.2600
45.2600
46.6100
46.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9971
29.9971
29.7971
31.1600
31.1600
BANGLADESH
0.3787
0.3787
0.4077
BOTSWANA
3.2888
3.2888
3.4734
CANADA
33.1120
33.1120
32.9120
34.3343
34.3343
CENTRAL AFRICA
7.1100
7.1100
7.8200
CHINA
6.2139
6.2139
6.5189
DENMARK
6.5085
6.5085
6.8398
EMU
49.0679
49.0679
48.6579
50.5268
50.5268
GHANA
3.0465
3.0465
3.4327
HONG KONG
5.7415
5.7415
5.6215
6.0368
6.0368
INDIA
0.5366
0.5366
0.5655
INDONESIA
0.2784
0.2784
0.2942
JAPAN
28.7800
28.7800
28.2296
30.0600
30.0571
KENYA
34.2700
34.2700
36.2300
MOZAMBIQUE
70.7200
70.7200
73.8300
NAMIBIA
2.4284
2.4284
2.5778
NEW ZEALAND
27.3396
27.3396
26.8896
28.3894
28.3894
NIGERIA
2.7900
2.7900
3.3500
NORWAY
4.1296
4.1296
4.3954
RWANDA
3.4500
3.4500
3.6600
SINGAPORE
33.3758
33.3758
33.2758
34.7625
34.7625
SOUTH AFRICA
2.3971
2.3971
2.3371
2.6083
2.6083
SWEDEN
4.1581
4.1581
4.3630
SWITZERLAND
49.9559
49.9559
49.5059
51.5950
51.5950
TANZANIA
1.7200
1.7200
1.8200
THAILAND
1.2206
1.2206
1.2959
U.A. EMIRATES
12.1993
12.1993
12.8477
U.K
57.0952
57.0952
56.7652
58.7974
58.7974
U.S.A
45.5500
45.5500
45.4500
46.4500
46.8400
UGANDA
1.1800
1.1800
1.2600
WEST AFRICA
7.3600
7.3600
7.7700
ZAMBIA
1.7326
1.7326
1.8944
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.1400
30.1300
31.1000
31.1000
EMU
49.3200
49.3200
48.8700
50.7500
50.7500
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
29.0500
27.0200
26.7800
30.0000
30.0000
SOUTH AFRICA
2.4700
2.3700
2.2700
2.6100
2.6100
U.K
57.1900
56.2600
56.9800
58.8500
58.8500
U.S.A
45.6000
45.4000
45.7000
46.5000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2615
6.5276
EMU
49.2652
50.7009
SOUTH AFRICA
2.4676
2.5604
U.S.A
45.7400
46.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9210
29.7210
29.4210
31.4690
31.4690
CANADA
33.1310
32.8010
34.7010
34.7010
CHINA
6.2310
6.8310
EMU
49.2190
49.0690
47.6690
50.6150
50.6150
HONG KONG
5.7990
5.9590
INDIA
0.5420
0.5750
JAPAN
28.7900
30.5660
KENYA
34.7220
36.4020
MALAGASY
0.9730
1.1130
NEW ZEALAND
27.3580
28.2030
SAUDI ARABIA
12.0780
12.3900
SINGAPORE
33.4130
33.1130
33.0130
34.9870
34.9870
SOUTH AFRICA
2.4610
2.2610
2.5850
2.5850
SWITZERLAND
49.7530
52.0960
U.A. EMIRATES
12.2430
11.5430
12.8230
12.8230
U.K
57.2600
57.1100
56.7100
58.8450
58.8450
U.S.A
45.4300
45.3300
44.4300
46.3300
46.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.7500
31.5400
31.5400
CANADA
32.6500
32.5600
34.7800
34.7800
CHINA
6.2300
6.5400
DENMARK
6.4800
6.8500
EMU
49.4900
49.6000
50.9200
50.9200
HONG KONG
5.7900
5.8000
6.1100
6.1100
INDIA
0.5400
0.5700
JAPAN
28.9900
30.3300
MOROCCO
4.4800
4.7900
NEW ZEALAND
27.5400
29.0200
SINGAPORE
33.3700
33.3000
34.9700
34.9700
SOUTH AFRICA
2.4400
2.6100
SWITZERLAND
49.7400
49.1500
51.9500
51.9500
U.K
57.5000
57.0700
59.1300
59.1300
U.S.A
45.6600
46.0100
46.5600
47.3400
WEST AFRICA
7.4000
7.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.0500
31.9000
31.9000
CANADA
33.5000
32.8500
35.0000
35.0000
CHINA
6.3500
5.7500
6.6500
6.6500
EMU
49.9500
49.0000
51.2500
51.2500
HONG KONG
5.8200
5.6300
6.1300
6.1300
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.2500
28.3500
30.6500
30.6500
SAUDI ARABIA
12.2500
11.8500
12.9500
12.9500
SINGAPORE
33.6500
33.3000
35.3000
35.3000
SOUTH AFRICA
2.5100
2.4300
2.6500
2.6500
SWITZERLAND
50.4500
49.5000
52.6500
52.6500
U.A. EMIRATES
12.6000
11.5500
13.1500
13.1500
U.K
58.1000
57.0500
59.6000
59.6000
U.S.A
46.0000
45.5500
47.0000
47.6000