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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: 18.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3983
29.3983
29.1983
30.5475
30.5475
BANGLADESH
0.4098
0.4098
0.4379
BOTSWANA
3.2763
3.2763
3.4647
CANADA
33.2133
33.2133
33.0133
34.4301
34.4301
CENTRAL AFRICA
7.1100
7.1100
7.8000
CHINA
6.2766
6.2766
6.5813
DENMARK
6.4938
6.4938
6.8235
EMU
48.9582
48.9582
48.5482
50.4087
50.4087
GHANA
3.2626
3.2626
3.6552
HONG KONG
5.7938
5.7938
5.6738
6.0888
6.0888
INDIA
0.5425
0.5425
0.5714
INDONESIA
0.2796
0.2796
0.2953
JAPAN
29.5000
29.5000
28.9536
30.7900
30.7927
KENYA
34.1400
34.1400
36.0800
MOZAMBIQUE
71.0200
71.0200
74.4500
NAMIBIA
2.3741
2.3741
2.5222
NEW ZEALAND
27.0004
27.0004
26.5504
28.0515
28.0515
NIGERIA
3.7100
3.7100
4.3000
NORWAY
4.1036
4.1036
4.3673
RWANDA
3.5000
3.5000
3.7300
SINGAPORE
33.5350
33.5350
33.4350
34.8995
34.8995
SOUTH AFRICA
2.3438
2.3438
2.2838
2.5542
2.5542
SWEDEN
4.1563
4.1563
4.3601
SWITZERLAND
50.3008
50.3008
49.8508
51.9524
51.9524
TANZANIA
1.7500
1.7500
1.8500
THAILAND
1.2283
1.2283
1.3038
U.A. EMIRATES
12.3419
12.3419
12.9903
U.K
57.1513
57.1513
56.8213
58.8560
58.8560
U.S.A
46.0700
46.0700
45.9700
46.9700
47.3600
UGANDA
1.1800
1.1800
1.2600
WEST AFRICA
7.3500
7.3500
7.7300
ZAMBIA
1.7389
1.7389
1.9171
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5400
29.4900
29.4800
30.4500
30.4500
EMU
49.0300
49.0300
48.5800
50.4500
50.4500
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
29.7000
27.6700
27.4300
30.6500
30.6500
SOUTH AFRICA
2.4300
2.3300
2.2300
2.5700
2.5700
U.K
57.0900
56.1600
56.8800
58.7500
58.7500
U.S.A
46.0000
45.8000
46.1000
46.9000
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2873
6.5533
EMU
48.9595
50.3857
SOUTH AFRICA
2.4040
2.4926
U.S.A
46.0600
46.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4030
29.2030
28.9030
30.9510
30.9510
CANADA
33.2790
32.9490
34.8490
34.8490
CHINA
6.3000
6.9000
EMU
49.1750
49.0250
47.6250
50.5580
50.5580
HONG KONG
5.8570
6.0170
INDIA
0.5480
0.5810
JAPAN
29.5510
31.3270
KENYA
34.6190
36.2990
MALAGASY
0.9820
1.1220
NEW ZEALAND
27.0760
27.9210
SAUDI ARABIA
12.2270
12.5390
SINGAPORE
33.6130
33.3130
33.2130
35.1870
35.1870
SOUTH AFRICA
2.4100
2.2100
2.5340
2.5340
SWITZERLAND
50.1450
52.4880
U.A. EMIRATES
12.3990
11.6990
12.9790
12.9790
U.K
57.4090
57.2590
56.8590
58.9830
58.9830
U.S.A
46.0000
45.9000
45.0000
46.9000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
29.1000
30.8500
30.8500
CANADA
32.6500
32.5600
34.7800
34.7800
CHINA
6.2700
6.5800
DENMARK
6.4400
6.8100
EMU
49.2200
49.3300
50.6400
50.6400
HONG KONG
5.8200
5.8300
6.1400
6.1400
INDIA
0.5500
0.5800
JAPAN
29.6100
30.9900
MOROCCO
4.4600
4.7700
NEW ZEALAND
27.1300
28.5900
SINGAPORE
33.4100
33.3400
35.0200
35.0200
SOUTH AFRICA
2.3800
2.5500
SWITZERLAND
49.9200
49.3300
52.1500
52.1500
U.K
57.3900
56.9500
59.0100
59.0100
U.S.A
46.0300
46.3800
46.9300
47.7200
WEST AFRICA
7.3500
7.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.3000
31.1500
31.1500
CANADA
33.4500
32.8000
34.9500
34.9500
CHINA
6.3700
5.7500
6.6800
6.6800
EMU
49.6000
48.7000
50.8500
50.8500
HONG KONG
5.8500
5.6600
6.1600
6.1600
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.8000
28.9500
31.2500
31.2500
SAUDI ARABIA
12.3500
11.9000
13.0000
13.0000
SINGAPORE
33.7000
33.3000
35.3500
35.3500
SOUTH AFRICA
2.4400
2.3600
2.5800
2.5800
SWITZERLAND
50.5000
49.6000
52.7500
52.7500
U.A. EMIRATES
12.6500
11.6000
13.2000
13.2000
U.K
57.8500
56.8500
59.3500
59.3500
U.S.A
46.4500
45.8500
47.3500
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
31.1000
CANADA
32.8500
34.9500
CHINA
5.0000
7.2500
EMU
49.1000
48.7000
51.0000
51.1000
HONG KONG
5.6900
6.1800
INDIA
0.4200
0.5900
JAPAN
30.0000
28.0500
31.3000
31.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.4000
SAUDI ARABIA
12.0000
12.9800
SINGAPORE
33.3500
35.3000
SOUTH AFRICA
2.2500
2.3700
2.5800
2.5800
SWITZERLAND
50.0000
49.0000
52.7000
52.7500
U.A. EMIRATES
11.7000
13.1700
U.K
57.6000
57.0000
59.2000
59.2000
U.S.A
46.3000
46.1000
47.6000
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7474
28.7049
28.3625
30.3581
30.3581
BAHRAIN
119.2370
118.2960
125.5130
BANGLADESH
0.4173
0.4054
0.4302
CANADA
32.6249
32.3682
34.2307
CHINA
6.2037
6.5172
DENMARK
6.6433
6.5733
6.8183
EMU
49.1023
49.2591
49.1363
50.4819
50.5523
HONG KONG
5.8992
5.8239
5.6568
6.0762
6.0762
JAPAN
28.9876
28.8024
30.4752
PAKISTAN
16.2889
16.3173
17.3728
SAUDI ARABIA
12.1180
12.0494
11.9078
12.8663
12.8863
SINGAPORE
33.0958
32.9421
32.5906
34.7352
34.7352
SOUTH AFRICA
2.4250
2.3921
2.3651
2.5691
2.5731
SWITZERLAND
49.7825
49.5246
51.5881
U.A. EMIRATES
12.2825
12.2325
12.8125
U.K
57.5935
57.5181
57.3748
58.9483
59.1725
U.S.A
46.0400
46.1400
46.0250
46.9400
47.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2600
29.2200
29.1200
30.7200
30.7200
CANADA
32.9700
32.8100
32.6600
34.6100
34.6100
CHINA
6.2600
6.1700
6.5700
DENMARK
6.4900
6.4800
6.8100
EMU
49.1200
48.3600
48.1500
50.0600
50.0600
HONG KONG
5.7900
5.7300
5.7300
6.0800
6.0800
INDIA
0.5400
0.5400
0.5700
JAPAN
29.4600
29.1800
30.7800
NEW ZEALAND
26.8600
26.6100
28.2000
SINGAPORE
33.3600
33.1300
35.0300
SOUTH AFRICA
2.3900
2.3500
2.3600
2.5100
2.5100
SWITZERLAND
49.8300
49.7400
52.3200
U.A. EMIRATES
12.3700
12.2500
12.2000
12.9300
12.9300
U.K
57.3500
56.4700
56.2200
58.4500
58.4500
U.S.A
45.9900
45.4000
45.2900
46.8800
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5300
29.4500
29.3500
30.6800
30.6800
CANADA
33.2700
33.2200
33.1200
34.6200
34.6200
CHINA
6.2700
6.6800
EMU
49.2900
48.8900
48.7400
50.6200
50.6200
HONG KONG
5.8000
5.7700
5.6700
6.0800
6.0800
INDIA
0.5400
0.5300
0.5800
JAPAN
29.4900
28.8000
28.0000
31.0700
31.0700
SAUDI ARABIA
12.1400
12.0700
11.8200
12.9500
12.9500
SINGAPORE
33.7900
33.6700
33.6500
35.2500
35.2500
SOUTH AFRICA
2.4300
2.4000
2.2500
2.5800
2.5800
SWITZERLAND
50.1500
50.0500
48.4500
52.1200
52.1200
U.K
57.5600
57.4600
56.9600
59.1200
59.1200
U.S.A
46.0600
45.9700
45.5000
46.9600
47.0600