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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
29.0000
31.0000
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.5000
51.0000
HONG KONG
5.6800
6.1800
INDIA
0.4000
0.6500
JAPAN
29.0200
31.3400
SAUDI ARABIA
11.9400
13.0000
SINGAPORE
33.2900
35.3200
SOUTH AFRICA
2.3000
2.6000
SWITZERLAND
46.0000
53.0200
U.A. EMIRATES
11.6400
13.1600
U.K
57.0000
59.1000
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2891
29.2891
30.3514
BANGLADESH
0.4827
0.4827
0.5002
CANADA
33.0524
33.0524
34.2512
DENMARK
6.4684
6.4684
6.7030
EMU
48.8933
48.8933
48.4648
50.4054
50.4054
HONG KONG
5.7946
5.7946
6.0047
INDIA
0.5696
0.5696
0.5933
JAPAN
29.5791
29.5791
30.6519
NORWAY
4.1023
4.1023
4.2510
SINGAPORE
33.4003
33.4003
34.6117
SOUTH AFRICA
2.3587
2.3587
2.5092
SWEDEN
4.1292
4.1292
4.2790
SWITZERLAND
50.5282
50.5282
52.3608
U.K
57.0089
57.0089
56.5093
58.7720
58.7720
U.S.A
46.1200
46.1200
45.2100
47.0200
47.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
29.2500
31.0000
31.0000
CANADA
33.2300
32.8500
34.9800
34.9500
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.4200
48.6500
50.8900
50.5900
HONG KONG
5.8400
5.7000
6.1800
6.1500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.1600
29.0500
31.3400
31.3000
NEW ZEALAND
27.2100
26.0000
28.3000
28.3000
SAUDI ARABIA
12.2500
12.0000
12.9600
12.9000
SINGAPORE
33.7300
33.3000
35.3200
35.3000
SOUTH AFRICA
2.4000
2.3500
2.5700
2.5600
SWITZERLAND
51.0100
49.8500
53.0200
53.0000
U.A. EMIRATES
12.5800
11.6500
13.1600
13.1500
U.K
57.5600
56.8500
59.3300
59.0500
U.S.A
46.3700
46.0000
47.5200
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2008
30.5721
CANADA
33.1102
34.6118
CHINA
6.5551
EMU
49.0107
49.0100
50.4616
50.8653
HONG KONG
5.8846
5.9996
INDIA
0.5520
0.5800
JAPAN
29.8446
30.9203
KENYA
34.4523
36.5577
SAUDI ARABIA
12.2837
12.9752
SINGAPORE
33.8103
35.0350
SOUTH AFRICA
2.3942
2.5286
SWEDEN
4.1928
4.3492
SWITZERLAND
50.6931
52.1541
U.A. EMIRATES
12.5463
13.0760
U.K
57.2268
57.2300
58.7907
59.3786
U.S.A
46.0800
46.0800
46.9800
47.4733
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2659
29.2360
29.2060
30.6065
30.6065
CANADA
33.1909
33.1232
33.0961
34.6472
34.6472
CHINA
6.1775
6.1196
5.8768
7.0858
7.0858
EMU
49.1435
49.0435
48.7436
50.5433
50.5433
HONG KONG
5.8387
5.7599
5.7174
6.1573
6.1573
INDIA
0.5457
0.5400
0.5752
JAPAN
29.6415
29.5810
29.3390
31.0026
31.0026
KENYA
35.2000
36.1874
MALAGASY
1.1311
NEW ZEALAND
26.9004
26.7888
26.5097
28.2956
28.2956
NORWAY
4.0975
4.0589
3.9989
4.5055
4.5055
SAUDI ARABIA
12.2282
12.1497
12.0762
13.1368
13.1368
SINGAPORE
33.5466
33.4781
33.4541
35.0870
35.0870
SOUTH AFRICA
2.3478
2.3378
2.2846
2.5155
2.5155
SWEDEN
4.1186
4.0712
4.0194
4.5335
4.5335
SWITZERLAND
50.3272
50.2281
50.1254
52.4877
52.4877
U.A. EMIRATES
12.4719
12.3458
11.9385
13.0762
13.0762
U.K
57.3291
57.1541
56.9791
59.0204
59.0204
U.S.A
46.1900
46.0900
45.9400
47.0900
47.5795
UGANDA
1.1929
1.2541
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9700
29.2000
31.4200
31.4200
CANADA
33.8200
32.8500
35.4500
35.4500
EMU
49.8000
48.6400
51.2700
51.2700
HONG KONG
5.9200
5.6800
6.2600
6.2600
JAPAN
30.1800
29.0200
31.7600
31.7600
SAUDI ARABIA
12.4200
11.9400
13.1300
13.1300
SINGAPORE
34.0100
33.2900
35.7900
35.7900
SOUTH AFRICA
2.4200
2.3400
2.5800
2.6000
SWITZERLAND
51.0600
49.8500
53.7300
53.7300
U.A. EMIRATES
12.7500
11.6400
13.3400
13.3400
U.K
58.1500
56.8100
59.8700
59.8700
U.S.A
46.8000
45.9700
47.7000
47.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
29.2000
31.0000
31.0000
CANADA
33.3500
33.2500
32.8500
34.9800
34.9800
CENTRAL AFRICA
7.3700
8.0700
CHINA
6.3600
6.6900
EMU
49.1200
49.0000
48.6400
50.5900
50.5900
HONG KONG
5.8400
5.6800
6.1800
6.1800
INDIA
0.5454
0.5803
JAPAN
29.7600
29.0200
31.3400
31.3400
KENYA
34.6800
36.1400
MALAGASY
1.0700
1.1300
MOROCCO
4.5600
4.9900
NEW ZEALAND
27.0300
26.5600
28.3000
28.3000
NORWAY
4.0900
3.9700
4.3200
4.3200
PAKISTAN
16.5000
17.4700
SAUDI ARABIA
12.2500
11.9400
12.9600
12.9600
SEYCHELLES
3.2300
2.9700
3.5400
3.5400
SINGAPORE
33.5400
33.2900
35.3200
35.3200
SOUTH AFRICA
2.3900
2.3400
2.5500
2.5500
SRI LANKA
15.2400
15.9600
SWEDEN
4.1400
4.0100
4.3300
4.3300
SWITZERLAND
50.3500
49.8500
53.0200
53.0200
TANZANIA
1.7900
1.8800
U.A. EMIRATES
12.5700
11.6400
13.1600
13.1600
U.K
57.3600
57.2200
56.8080
59.0800
59.0800
U.S.A
46.1700
45.9700
47.0700
47.5410
WEST AFRICA
7.4700
8.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5950
31.1000
31.1000
CANADA
30.0150
35.0800
35.0800
CHINA
4.5000
7.5000
7.5000
EMU
49.5200
46.6640
51.0056
51.5900
HONG KONG
5.2560
6.1800
6.1800
INDIA
0.4000
0.7000
0.7000
JAPAN
29.7600
26.7840
31.3400
31.3400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3270
28.3000
28.3000
SAUDI ARABIA
11.0250
13.0600
13.0600
SINGAPORE
30.1860
35.3200
35.3200
SOUTH AFRICA
2.3900
2.1510
2.6000
2.6000
SWITZERLAND
50.3500
47.8325
53.1200
53.1200
U.A. EMIRATES
11.3130
13.2600
13.2600
U.K
57.6100
54.4920
59.3383
60.0800
U.S.A
46.7500
43.9850
47.8019
48.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3490
29.3490
29.3490
30.6647
30.6647
CANADA
33.0010
33.0010
33.0010
34.6533
34.6533
CHINA
6.2355
6.2355
6.6136
DENMARK
6.5211
6.5211
6.5211
6.7931
6.7931
EMU
48.9463
48.9463
48.9463
50.3541
50.3541
HONG KONG
5.7948
5.7948
5.7948
6.0849
6.0849
INDIA
0.5432
0.5432
0.5704
JAPAN
29.4153
29.4153
29.4153
30.8881
30.8881
NEW ZEALAND
26.9799
26.9799
26.9799
28.0910
28.0910
NORWAY
4.1324
4.1324
4.1324
4.3393
4.3393
SAUDI ARABIA
12.1626
12.1626
12.1626
12.6343
12.6343
SINGAPORE
33.3969
33.3969
33.3969
35.0691
35.0691
SOUTH AFRICA
2.3746
2.3746
2.3746
2.5249
2.5249
SWEDEN
4.1744
4.1744
4.1744
4.3398
4.3398
SWITZERLAND
49.8879
49.8879
49.8879
52.3858
52.3858
U.A. EMIRATES
12.3552
12.3552
12.3552
12.9738
12.9738
U.K
57.1522
57.1522
57.1522
58.7960
58.7960
U.S.A
46.0500
46.0500
45.8500
46.9500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4900
29.1300
29.1300
30.7700
30.7700
CANADA
33.3300
32.9300
32.9300
34.5500
34.5500
CHINA
6.3300
6.2500
6.5000
6.5000
DENMARK
6.5600
6.4700
6.4700
6.7500
6.7500
EMU
49.1700
48.7400
48.7400
50.5800
50.5800
HONG KONG
5.8800
5.8100
5.8100
6.0000
6.0000
INDIA
0.5428
0.5381
0.5701
0.5701
JAPAN
29.6500
29.3000
29.3000
30.9000
30.9000
KENYA
34.6100
35.2900
35.2900
NEW ZEALAND
27.0900
26.8100
26.8100
27.9700
27.9700
NORWAY
4.1600
4.1300
4.1300
4.3100
4.3100
SAUDI ARABIA
12.2700
12.0800
12.0800
12.5100
12.5200
SEYCHELLES
3.3200
3.5700
3.5700
SINGAPORE
33.7700
33.3200
33.3200
34.6200
34.6200
SOUTH AFRICA
2.4100
2.3700
2.3700
2.5600
2.5600
SWEDEN
4.1800
4.1500
4.1500
4.3200
4.3200
SWITZERLAND
50.3300
49.8100
49.8100
51.9900
51.9900
U.A. EMIRATES
12.5300
12.3400
12.3400
12.7800
12.7800
U.K
57.4200
56.9700
56.9700
59.0800
59.0800
U.S.A
46.0300
45.5800
45.5800
46.9300
46.9800