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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: 06.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2704
6.5371
EMU
49.0207
50.4515
SOUTH AFRICA
2.4476
2.5392
U.S.A
45.7500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9270
29.7270
29.4270
31.4750
31.4750
CANADA
33.1770
32.8470
34.7470
34.7470
CHINA
6.2690
6.8690
EMU
49.1860
49.0360
47.6360
50.5770
50.5770
HONG KONG
5.8220
5.9820
INDIA
0.5440
0.5770
JAPAN
29.4010
31.1770
KENYA
33.8260
35.5060
MALAGASY
0.9720
1.1120
NEW ZEALAND
27.2130
28.0580
SAUDI ARABIA
12.1330
12.4450
SINGAPORE
33.5210
33.2210
33.1210
35.0950
35.0950
SOUTH AFRICA
2.4530
2.2530
2.5770
2.5770
SWITZERLAND
49.9790
52.3220
U.A. EMIRATES
12.3000
11.6000
12.8800
12.8800
U.K
57.3240
57.1740
56.7740
58.9050
58.9050
U.S.A
45.6400
45.5400
44.6400
46.5400
47.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9500
29.7100
31.5000
31.5000
CANADA
32.6400
32.5600
34.7700
34.7700
CHINA
6.2600
6.5700
DENMARK
6.4600
6.8400
EMU
49.3800
49.4900
50.8100
50.8100
HONG KONG
5.8100
5.8100
6.1200
6.1200
INDIA
0.5500
0.5700
JAPAN
29.5500
30.9200
MOROCCO
4.4800
4.7900
NEW ZEALAND
27.3700
28.8400
SINGAPORE
33.4300
33.3600
35.0400
35.0400
SOUTH AFRICA
2.4300
2.6000
SWITZERLAND
49.9100
49.3200
52.1300
52.1300
U.K
57.4700
57.0300
59.1000
59.1000
U.S.A
45.8000
46.1500
46.7000
47.4800
WEST AFRICA
7.3900
7.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
29.9000
31.7500
31.7500
CANADA
33.4000
32.7500
34.9000
34.9000
CHINA
6.3500
5.7500
6.6500
6.6500
EMU
49.7000
48.7500
51.0000
51.0000
HONG KONG
5.8200
5.6300
6.1300
6.1300
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.7000
28.8000
31.1500
31.1500
SAUDI ARABIA
12.3000
11.8500
12.9500
12.9500
SINGAPORE
33.6500
33.2500
35.3000
35.3000
SOUTH AFRICA
2.4900
2.4100
2.6400
2.6400
SWITZERLAND
50.4500
49.5000
52.6500
52.6500
U.A. EMIRATES
12.6000
11.5500
13.1500
13.1500
U.K
57.9000
56.8500
59.4000
59.4000
U.S.A
46.2500
45.5500
47.1000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
31.7000
CANADA
32.8000
35.0000
CHINA
5.0000
7.2500
EMU
49.3500
48.8000
51.4000
51.4000
HONG KONG
5.6400
6.1300
INDIA
0.4200
0.5900
JAPAN
29.2000
28.0500
31.1000
31.1000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.5000
SAUDI ARABIA
11.8500
12.8600
SINGAPORE
33.2500
35.2500
SOUTH AFRICA
2.2500
2.4000
2.6000
2.5500
SWITZERLAND
49.9000
49.0000
52.6000
52.5000
U.A. EMIRATES
11.6000
13.0000
U.K
57.5000
56.8500
59.1000
59.1000
U.S.A
46.0000
45.5500
47.8500
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2649
29.2186
28.8653
30.8916
30.8916
BAHRAIN
118.2200
117.2860
124.4420
BANGLADESH
0.4137
0.4020
0.4265
CANADA
32.5102
32.2543
34.1130
CHINA
6.1698
6.4818
DENMARK
6.6413
6.5713
6.8163
EMU
49.1178
49.2254
49.1016
50.4050
50.8279
HONG KONG
5.8491
5.7739
5.6082
6.0246
6.0246
JAPAN
28.8082
28.6265
30.2904
PAKISTAN
16.1577
16.1871
17.2350
SAUDI ARABIA
12.0387
11.9016
11.7618
12.7097
12.7297
SINGAPORE
32.9933
32.8401
32.4910
34.6284
34.6284
SOUTH AFRICA
2.4654
2.4323
2.4057
2.6121
2.6161
SWITZERLAND
49.5817
49.3248
51.3800
U.A. EMIRATES
12.1715
12.1215
12.7015
U.K
57.2554
57.3808
57.2366
58.7891
58.9655
U.S.A
45.6400
45.7400
45.6250
46.5400
46.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.8100
29.7100
31.3400
31.3400
CANADA
32.9800
32.8200
32.6600
34.6200
34.6200
CHINA
6.2500
6.1600
6.5600
DENMARK
6.5100
6.5000
6.8400
EMU
49.2800
48.5300
48.3200
50.2300
50.2300
HONG KONG
5.7700
5.7200
5.7200
6.0600
6.0600
INDIA
0.5400
0.5400
0.5700
JAPAN
29.3800
29.1000
30.7100
NEW ZEALAND
27.0800
26.8200
28.4300
SINGAPORE
33.3800
33.1400
35.0500
SOUTH AFRICA
2.4400
2.4000
2.4100
2.5600
2.5600
SWITZERLAND
49.8100
49.7200
52.3000
U.A. EMIRATES
12.3100
12.2000
12.1400
12.8700
12.8700
U.K
57.4400
56.5700
56.3200
58.5500
58.5500
U.S.A
45.7800
45.2000
45.0900
46.6700
46.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.9700
29.8700
31.2100
31.2100
CANADA
33.1700
33.1200
33.0200
34.5100
34.5100
CHINA
6.2400
6.6500
EMU
49.2800
48.8800
48.7300
50.6200
50.6200
HONG KONG
5.7700
5.7400
5.6400
6.0400
6.0400
INDIA
0.5400
0.5300
0.5700
JAPAN
29.3200
28.6300
27.8300
30.8900
30.8900
SAUDI ARABIA
12.0500
11.9800
11.7300
12.8500
12.8500
SINGAPORE
33.7100
33.5900
33.5600
35.1700
35.1700
SOUTH AFRICA
2.4600
2.4300
2.2800
2.6200
2.6200
SWITZERLAND
49.9300
49.8300
48.2300
51.9000
51.9000
U.K
57.4400
57.3400
56.8400
59.0000
59.0000
U.S.A
45.7100
45.6200
45.1500
46.6100
46.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.7500
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
28.8200
31.1300
SAUDI ARABIA
11.8300
13.0000
SINGAPORE
33.2400
35.2600
SOUTH AFRICA
2.3000
2.6000
SWITZERLAND
46.0000
52.6200
U.A. EMIRATES
11.5300
13.0400
U.K
57.0000
59.0000
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1327
30.1327
31.2256
BANGLADESH
0.4795
0.4795
0.4969
CANADA
33.1264
33.1264
34.3279
DENMARK
6.5055
6.5055
6.7414
EMU
49.1826
49.1826
48.7516
50.7037
50.7037
HONG KONG
5.7673
5.7673
5.9764
INDIA
0.5731
0.5731
0.5969
JAPAN
29.6157
29.6157
30.6899
NORWAY
4.1474
4.1474
4.2978
SINGAPORE
33.5381
33.5381
34.7545
SOUTH AFRICA
2.4333
2.4333
2.5886
SWEDEN
4.1666
4.1666
4.3178
SWITZERLAND
50.3633
50.3633
52.1899
U.K
57.2081
57.2081
56.7068
58.9774
58.9774
U.S.A
45.8100
45.8100
44.9100
46.7100
46.7100