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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: 02.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2755
6.5415
EMU
48.9980
50.4265
SOUTH AFRICA
2.4514
2.5428
U.S.A
45.9200
46.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7040
29.5040
29.2040
31.2520
31.2520
CANADA
33.2460
32.9160
34.8160
34.8160
CHINA
6.2750
6.8750
EMU
49.2110
49.0610
47.6610
50.5980
50.5980
HONG KONG
5.8470
6.0070
INDIA
0.5470
0.5800
JAPAN
29.1700
30.9460
KENYA
33.8540
35.5340
MALAGASY
0.9760
1.1160
NEW ZEALAND
27.0150
27.8600
SAUDI ARABIA
12.1890
12.5010
SINGAPORE
33.4900
33.1900
33.0900
35.0640
35.0640
SOUTH AFRICA
2.4580
2.2580
2.5820
2.5820
SWITZERLAND
49.6470
51.9900
U.A. EMIRATES
12.3570
11.6570
12.9370
12.9370
U.K
57.5330
57.3830
56.9830
59.1130
59.1130
U.S.A
45.8500
45.7500
44.8500
46.7500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6800
29.4400
31.2100
31.2100
CANADA
32.6600
32.5700
34.7900
34.7900
CHINA
6.2500
6.5600
DENMARK
6.4600
6.8300
EMU
49.3300
49.4400
50.7500
50.7500
HONG KONG
5.8200
5.8300
6.1400
6.1400
INDIA
0.5500
0.5700
JAPAN
29.2800
30.6400
MOROCCO
4.4700
4.7800
NEW ZEALAND
27.1200
28.5800
SINGAPORE
33.3400
33.2700
34.9400
34.9400
SOUTH AFRICA
2.4300
2.6000
SWITZERLAND
49.4900
48.9100
51.7000
51.7000
U.K
57.5900
57.1500
59.2200
59.2200
U.S.A
45.9400
46.2900
46.8400
47.6200
WEST AFRICA
7.3900
7.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
29.6500
31.5000
31.5000
CANADA
33.4500
32.8000
34.9500
34.9500
CHINA
6.3600
5.7500
6.6600
6.6600
EMU
49.7000
48.7500
51.0000
51.0000
HONG KONG
5.8400
5.6600
6.1600
6.1600
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.4500
28.5500
30.8500
30.8500
SAUDI ARABIA
12.3000
11.9000
13.0000
13.0000
SINGAPORE
33.6000
33.2000
35.2000
35.2000
SOUTH AFRICA
2.4900
2.4100
2.6400
2.6400
SWITZERLAND
50.1000
49.1000
52.2500
52.2500
U.A. EMIRATES
12.6000
11.6000
13.2000
13.2000
U.K
58.0500
57.0000
59.6000
59.6000
U.S.A
46.3500
45.7500
47.2500
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
31.4500
CANADA
32.9000
34.9000
CHINA
5.0000
7.2500
EMU
49.2500
48.7500
51.2500
51.1000
HONG KONG
5.6700
6.1500
INDIA
0.4200
0.5900
JAPAN
29.2000
28.0500
30.7500
30.8000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.3500
SAUDI ARABIA
11.9000
12.8800
SINGAPORE
33.2000
35.2000
SOUTH AFRICA
2.2500
2.4100
2.6000
2.6200
SWITZERLAND
49.6500
49.1200
52.2000
52.2000
U.A. EMIRATES
11.6000
13.0900
U.K
57.6000
57.0000
59.2500
59.2500
U.S.A
46.0000
45.7500
47.6000
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0322
28.9877
28.6393
30.6518
30.6518
BAHRAIN
118.7680
117.8300
125.0190
BANGLADESH
0.4156
0.4038
0.4284
CANADA
32.5652
32.3089
34.1694
CHINA
6.1749
6.4871
DENMARK
6.6446
6.5746
6.8196
EMU
49.1420
49.2492
49.1260
50.5054
50.5970
HONG KONG
5.8754
5.8001
5.6337
6.0517
6.0517
JAPAN
28.5866
28.4092
30.0622
PAKISTAN
16.1951
16.2242
17.2743
SAUDI ARABIA
12.0698
12.0016
11.8606
12.8157
12.8357
SINGAPORE
32.9470
32.7941
32.4460
34.5802
34.5802
SOUTH AFRICA
2.4711
2.4380
2.4114
2.6182
2.6222
SWITZERLAND
49.2454
48.9902
51.0315
U.A. EMIRATES
12.2304
12.1804
12.7604
U.K
57.5684
57.5937
57.4496
59.2011
59.2772
U.S.A
45.8500
45.9500
45.8350
46.7500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5200
29.4800
29.3800
31.0000
31.0000
CANADA
32.9400
32.7800
32.6300
34.5900
34.5900
CHINA
6.2500
6.1600
6.5600
DENMARK
6.5000
6.4800
6.8200
EMU
49.1500
48.4000
48.1800
50.0900
50.0900
HONG KONG
5.7800
5.7300
5.7300
6.0700
6.0700
INDIA
0.5400
0.5400
0.5700
JAPAN
29.0600
28.7800
30.3700
NEW ZEALAND
26.7900
26.5400
28.1300
SINGAPORE
33.2400
33.0100
34.9100
SOUTH AFRICA
2.4300
2.4000
2.4100
2.5600
2.5600
SWITZERLAND
49.3200
49.2300
51.7900
U.A. EMIRATES
12.3400
12.2200
12.1600
12.8900
12.8900
U.K
57.4800
56.6000
56.3500
58.5800
58.5800
U.S.A
45.8700
45.2900
45.1800
46.7600
46.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7800
29.7000
29.6000
30.9400
30.9400
CANADA
33.1900
33.1400
33.0400
34.5400
34.5400
CHINA
6.2400
6.6500
EMU
49.2400
48.8400
48.6900
50.5700
50.5700
HONG KONG
5.7900
5.7600
5.6600
6.0600
6.0600
INDIA
0.5400
0.5300
0.5700
JAPAN
29.0500
28.3600
27.5600
30.6200
30.6200
SAUDI ARABIA
12.1000
12.0300
11.7800
12.9000
12.9000
SINGAPORE
33.6300
33.5100
33.4800
35.0800
35.0800
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6200
2.6200
SWITZERLAND
49.5300
49.4300
47.8300
51.4800
51.4800
U.K
57.5800
57.4800
56.9800
59.1400
59.1400
U.S.A
45.8700
45.7800
45.3100
46.7700
46.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
33.5000
35.1000
CHINA
5.0000
6.5000
EMU
49.5000
51.0000
HONG KONG
5.6400
6.1400
INDIA
0.4000
0.6500
JAPAN
28.7500
31.0500
SAUDI ARABIA
11.8800
13.0000
SINGAPORE
33.1700
35.1900
SOUTH AFRICA
2.3500
2.6000
SWITZERLAND
46.0000
52.4700
U.A. EMIRATES
11.5800
13.0900
U.K
57.2500
59.2500
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8776
29.8776
30.9612
BANGLADESH
0.4809
0.4809
0.4983
CANADA
33.1504
33.1504
34.3528
DENMARK
6.4957
6.4957
6.7313
EMU
49.0923
49.0923
48.6621
50.6106
50.6106
HONG KONG
5.7816
5.7816
5.9913
INDIA
0.5736
0.5736
0.5974
JAPAN
29.3130
29.3130
30.3761
NORWAY
4.1015
4.1015
4.2503
SINGAPORE
33.4448
33.4448
34.6578
SOUTH AFRICA
2.4373
2.4373
2.5929
SWEDEN
4.1421
4.1421
4.2923
SWITZERLAND
49.8903
49.8903
51.6998
U.K
57.3129
57.3129
56.8107
59.0855
59.0855
U.S.A
45.9400
45.9400
45.0400
46.8400
46.8400