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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: 19.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2724
29.2724
29.0724
30.4176
30.4176
BANGLADESH
0.4109
0.4109
0.4390
BOTSWANA
3.2942
3.2942
3.4687
CANADA
33.2469
33.2469
33.0469
34.4626
34.4626
CENTRAL AFRICA
7.1100
7.1100
7.7900
CHINA
6.2905
6.2905
6.5950
DENMARK
6.4863
6.4863
6.8154
EMU
48.9015
48.9015
48.4915
50.3438
50.3438
GHANA
3.2715
3.2715
3.6642
HONG KONG
5.8088
5.8088
5.6888
6.1038
6.1038
INDIA
0.5441
0.5441
0.5730
INDONESIA
0.2787
0.2787
0.2943
JAPAN
29.5700
29.5700
29.0158
30.8500
30.8507
KENYA
34.0300
34.0300
35.9700
MOZAMBIQUE
71.4400
71.4400
74.3100
NAMIBIA
2.3478
2.3478
2.4956
NEW ZEALAND
26.9051
26.9051
26.4551
27.9578
27.9578
NIGERIA
3.7700
3.7700
4.3500
NORWAY
4.0866
4.0866
4.3501
RWANDA
3.4900
3.4900
3.7300
SINGAPORE
33.5261
33.5261
33.4261
34.9064
34.9064
SOUTH AFRICA
2.3178
2.3178
2.2578
2.5257
2.5257
SWEDEN
4.1417
4.1417
4.3457
SWITZERLAND
50.5444
50.5444
50.0944
52.1812
52.1812
TANZANIA
1.7600
1.7600
1.8500
THAILAND
1.2278
1.2278
1.3032
U.A. EMIRATES
12.3762
12.3762
13.0220
U.K
57.0976
57.0976
56.7676
58.7890
58.7890
U.S.A
46.1900
46.1900
46.0900
47.0900
47.4800
UGANDA
1.1800
1.1800
1.2600
WEST AFRICA
7.3400
7.3400
7.7500
ZAMBIA
1.7637
1.7637
1.9027
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4400
29.3900
29.3800
30.3500
30.3500
EMU
48.9300
48.9300
48.4800
50.3500
50.3500
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
29.7000
27.6700
27.4300
30.6500
30.6500
SOUTH AFRICA
2.4100
2.3100
2.2100
2.5500
2.5500
U.K
57.0000
56.0700
56.7900
58.6500
58.6500
U.S.A
46.0600
45.8600
46.1600
46.9600
47.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2863
6.5523
EMU
48.7600
50.1824
SOUTH AFRICA
2.3742
2.4612
U.S.A
46.0600
46.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1960
28.9960
28.6960
30.7440
30.7440
CANADA
33.2400
32.9100
34.8100
34.8100
CHINA
6.3020
6.9020
EMU
49.0190
48.8690
47.4690
50.3990
50.3990
HONG KONG
5.8620
6.0220
INDIA
0.5490
0.5820
JAPAN
29.5750
31.3510
KENYA
34.4510
36.1310
MALAGASY
0.9830
1.1230
NEW ZEALAND
26.9180
27.7630
SAUDI ARABIA
12.2380
12.5500
SINGAPORE
33.5390
33.2390
33.1390
35.1130
35.1130
SOUTH AFRICA
2.3800
2.1800
2.5040
2.5040
SWITZERLAND
50.2790
52.6220
U.A. EMIRATES
12.4090
11.7090
12.9890
12.9890
U.K
57.2420
57.0920
56.6920
58.8120
58.8120
U.S.A
46.0400
45.9400
45.0400
46.9400
47.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2100
28.9700
30.7200
30.7200
CANADA
32.6900
32.6000
34.8200
34.8200
CHINA
6.2900
6.6000
DENMARK
6.4400
6.8100
EMU
49.1800
49.2900
50.6000
50.6000
HONG KONG
5.8400
5.8500
6.1600
6.1600
INDIA
0.5500
0.5800
JAPAN
29.7000
31.0700
MOROCCO
4.4800
4.7900
NEW ZEALAND
27.0400
28.5000
SINGAPORE
33.4200
33.3500
35.0300
35.0300
SOUTH AFRICA
2.3600
2.5200
SWITZERLAND
50.1700
49.5800
52.4100
52.4100
U.K
57.3400
56.9000
58.9600
58.9600
U.S.A
46.1700
46.5200
47.0700
47.8600
WEST AFRICA
7.3600
7.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.2000
31.0000
31.0000
CANADA
33.5000
32.8500
35.0000
35.0000
CHINA
6.3900
5.7500
6.7000
6.7000
EMU
49.6000
48.6500
50.9000
50.9000
HONG KONG
5.8600
5.6800
6.1800
6.1800
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.9000
29.0000
31.3500
31.3500
SAUDI ARABIA
12.3500
11.9500
13.0500
13.0500
SINGAPORE
33.7000
33.3000
35.3500
35.3500
SOUTH AFRICA
2.4200
2.3400
2.5700
2.5700
SWITZERLAND
50.8000
49.8500
53.0500
53.0500
U.A. EMIRATES
12.7000
11.6500
13.2500
13.2500
U.K
57.8500
56.8000
59.3500
59.3500
U.S.A
46.6000
46.0000
47.4500
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.0000
CANADA
32.9000
34.9500
CHINA
5.0000
7.2500
EMU
49.2500
48.6500
51.2000
51.1000
HONG KONG
5.6900
6.1000
INDIA
0.4200
0.5900
JAPAN
30.0000
28.0500
31.3000
31.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.2500
SAUDI ARABIA
11.9500
12.9500
SINGAPORE
33.3000
35.3000
SOUTH AFRICA
2.2500
2.3400
2.5500
2.5500
SWITZERLAND
50.4000
49.0000
53.0000
53.0000
U.A. EMIRATES
11.6500
13.1500
U.K
57.5000
56.8500
59.0000
59.0000
U.S.A
46.3000
46.0000
47.6000
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5445
28.5035
28.1654
30.1490
30.1490
BAHRAIN
119.3440
118.4020
125.6250
BANGLADESH
0.4176
0.4058
0.4305
CANADA
32.5905
32.3340
34.1954
CHINA
6.2047
6.5182
DENMARK
6.6195
6.5495
6.7945
EMU
48.9330
49.0893
48.9671
50.3085
50.3776
HONG KONG
5.9043
5.8290
5.6617
6.0814
6.0814
JAPAN
28.9917
28.8064
30.4794
PAKISTAN
16.3083
16.3366
17.3932
SAUDI ARABIA
12.1282
12.0594
11.9178
12.8770
12.8970
SINGAPORE
33.0218
32.8685
32.5187
34.6581
34.6581
SOUTH AFRICA
2.3987
2.3660
2.3389
2.5412
2.5452
SWITZERLAND
49.9017
49.6431
51.7116
U.A. EMIRATES
12.2920
12.2420
12.8220
U.K
57.3899
57.3140
57.1713
58.7398
58.9623
U.S.A
46.0800
46.1800
46.0650
46.9800
47.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0200
28.9800
28.8800
30.4700
30.4700
CANADA
32.9600
32.8000
32.6500
34.6000
34.6000
CHINA
6.2600
6.1800
6.5800
DENMARK
6.4700
6.4600
6.8000
EMU
49.0100
48.2500
48.0400
49.9400
49.9400
HONG KONG
5.8000
5.7400
5.7400
6.0900
6.0900
INDIA
0.5400
0.5400
0.5700
JAPAN
29.4900
29.2200
30.8200
NEW ZEALAND
26.6900
26.4400
28.0300
SINGAPORE
33.3100
33.0700
34.9700
SOUTH AFRICA
2.3500
2.3200
2.3300
2.4700
2.4700
SWITZERLAND
50.0400
49.9400
52.5400
U.A. EMIRATES
12.3900
12.2700
12.2200
12.9500
12.9500
U.K
57.2100
56.3300
56.0800
58.3000
58.3000
U.S.A
46.0700
45.4800
45.3700
46.9600
47.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3000
29.2200
29.1200
30.4400
30.4400
CANADA
33.2100
33.1600
33.0600
34.5600
34.5600
CHINA
6.2700
6.6800
EMU
49.0800
48.6800
48.5300
50.4100
50.4100
HONG KONG
5.8000
5.7700
5.6700
6.0800
6.0800
INDIA
0.5400
0.5300
0.5800
JAPAN
29.4700
28.7800
27.9800
31.0600
31.0600
SAUDI ARABIA
12.1500
12.0800
11.8300
12.9600
12.9600
SINGAPORE
33.7100
33.5900
33.5600
35.1600
35.1600
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
50.2200
50.1200
48.5200
52.1900
52.1900
U.K
57.3200
57.2200
56.7200
58.8700
58.8700
U.S.A
46.1000
46.0100
45.5400
47.0000
47.1000