Advanced Search

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: 24.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2602
6.5251
EMU
48.9611
50.3886
SOUTH AFRICA
2.3865
2.4744
U.S.A
45.9500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6540
29.4540
29.1540
31.2020
31.2020
CANADA
33.4190
33.0890
34.9890
34.9890
CHINA
6.2770
6.8770
EMU
49.1730
49.0230
47.6230
50.5580
50.5580
HONG KONG
5.8420
6.0020
INDIA
0.5480
0.5810
JAPAN
29.3770
31.1530
KENYA
34.0200
35.7000
MALAGASY
0.9780
1.1180
NEW ZEALAND
27.1330
27.9780
SAUDI ARABIA
12.2020
12.5140
SINGAPORE
33.5140
33.2140
33.1140
35.0880
35.0880
SOUTH AFRICA
2.3900
2.1900
2.5140
2.5140
SWITZERLAND
49.9410
52.2840
U.A. EMIRATES
12.3710
11.6710
12.9510
12.9510
U.K
57.2240
57.0740
56.6740
58.7970
58.7970
U.S.A
45.9000
45.8000
44.9000
46.8000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5700
29.3300
31.1000
31.1000
CANADA
32.7700
32.6800
34.9000
34.9000
CHINA
6.2400
6.5500
DENMARK
6.4400
6.8200
EMU
49.2200
49.3300
50.6400
50.6400
HONG KONG
5.8000
5.8100
6.1200
6.1200
INDIA
0.5500
0.5800
JAPAN
29.4300
30.7900
MOROCCO
4.4500
4.7600
NEW ZEALAND
27.1700
28.6300
SINGAPORE
33.3100
33.2400
34.9100
34.9100
SOUTH AFRICA
2.3600
2.5300
SWITZERLAND
49.6900
49.1100
51.9100
51.9100
U.K
57.1700
56.7300
58.7800
58.7800
U.S.A
45.9000
46.2500
46.8000
47.5800
WEST AFRICA
7.3500
7.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.5500
31.4000
31.4000
CANADA
33.6000
32.9500
35.1000
35.1000
CHINA
6.3400
5.7500
6.6500
6.6500
EMU
49.6000
48.7000
50.9000
50.9000
HONG KONG
5.8200
5.6400
6.1400
6.1400
INDIA
0.5450
0.4000
0.5900
0.5900
JAPAN
29.6500
28.7500
31.0500
31.0500
SAUDI ARABIA
12.3000
11.9000
13.0000
13.0000
SINGAPORE
33.6000
33.2000
35.2000
35.2000
SOUTH AFRICA
2.4300
2.3500
2.5800
2.5800
SWITZERLAND
50.3000
49.3500
52.5000
52.5000
U.A. EMIRATES
12.6000
11.6000
13.2000
13.2000
U.K
57.6000
56.6500
59.1500
59.1500
U.S.A
46.3000
45.7000
47.2000
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
31.3500
CANADA
33.0000
35.0500
CHINA
5.0000
7.2500
EMU
49.2000
48.7000
51.0000
51.1000
HONG KONG
5.6700
6.1500
INDIA
0.4200
0.5900
JAPAN
29.5000
28.0500
31.0000
31.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.2500
SAUDI ARABIA
11.9000
12.8900
SINGAPORE
33.2000
35.1800
SOUTH AFRICA
2.2500
2.3500
2.5500
2.5500
SWITZERLAND
50.0000
49.0000
52.4500
52.4000
U.A. EMIRATES
11.6000
13.0800
U.K
57.2000
56.6500
58.8500
58.8500
U.S.A
46.0000
45.7500
47.5000
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0563
29.0116
28.6627
30.6766
30.6766
BAHRAIN
119.1490
118.2080
125.4200
BANGLADESH
0.4170
0.4052
0.4299
CANADA
32.8228
32.5645
34.4336
CHINA
6.1915
6.5044
DENMARK
6.6575
6.5875
6.8325
EMU
49.1991
49.3561
49.2330
50.5812
50.6525
HONG KONG
5.8955
5.8202
5.6532
6.0724
6.0724
JAPAN
28.8638
28.6810
30.3477
PAKISTAN
16.2728
16.3013
17.3559
SAUDI ARABIA
12.1104
12.0418
11.9004
12.8583
12.8783
SINGAPORE
33.0624
32.9089
32.5581
34.7004
34.7004
SOUTH AFRICA
2.4143
2.3815
2.3545
2.5578
2.5618
SWITZERLAND
49.6524
49.3952
51.4533
U.A. EMIRATES
12.2740
12.2240
12.8040
U.K
57.4917
57.4162
57.2730
58.8358
59.0595
U.S.A
46.0100
46.1100
45.9950
46.9100
47.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4900
29.4500
29.3500
30.9700
30.9700
CANADA
33.1200
32.9600
32.8100
34.7700
34.7700
CHINA
6.2300
6.1500
6.5500
DENMARK
6.4900
6.4800
6.8200
EMU
49.1500
48.4000
48.1900
50.1000
50.1000
HONG KONG
5.7800
5.7200
5.7200
6.0600
6.0600
INDIA
0.5400
0.5400
0.5700
JAPAN
29.2900
29.0100
30.6100
NEW ZEALAND
26.8900
26.6300
28.2300
SINGAPORE
33.2800
33.0500
34.9500
SOUTH AFRICA
2.3700
2.3400
2.3500
2.4900
2.4900
SWITZERLAND
49.6300
49.5300
52.1100
U.A. EMIRATES
12.3500
12.2300
12.1700
12.9100
12.9100
U.K
57.1900
56.3100
56.0600
58.2900
58.2900
U.S.A
45.9100
45.3300
45.2200
46.8000
47.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6800
29.6000
29.5000
30.8300
30.8300
CANADA
33.3200
33.2700
33.1700
34.6700
34.6700
CHINA
6.2400
6.6400
EMU
49.1400
48.7400
48.5900
50.4700
50.4700
HONG KONG
5.7700
5.7400
5.6400
6.0500
6.0500
INDIA
0.5400
0.5300
0.5700
JAPAN
29.2200
28.5300
27.7300
30.8000
30.8000
SAUDI ARABIA
12.0900
12.0200
11.7700
12.9000
12.9000
SINGAPORE
33.6100
33.4900
33.4700
35.0700
35.0700
SOUTH AFRICA
2.4000
2.3700
2.2200
2.5500
2.5500
SWITZERLAND
49.7500
49.6500
48.0500
51.7100
51.7100
U.K
57.1900
57.0900
56.5900
58.7400
58.7400
U.S.A
45.8700
45.7800
45.3100
46.7700
46.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.0000
CANADA
33.5000
35.1000
CHINA
5.0000
6.5000
EMU
49.5000
50.7500
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
57.0000
59.0000
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7511
29.7511
30.8302
BANGLADESH
0.4814
0.4814
0.4988
CANADA
33.2688
33.2688
34.4754
DENMARK
6.4940
6.4940
6.7295
EMU
49.0765
49.0765
48.6464
50.5943
50.5943
HONG KONG
5.7758
5.7758
5.9853
INDIA
0.5680
0.5680
0.5917
JAPAN
29.4301
29.4301
30.4976
NORWAY
4.1542
4.1542
4.3048
SINGAPORE
33.4557
33.4557
34.6691
SOUTH AFRICA
2.3729
2.3729
2.5244
SWEDEN
4.1876
4.1876
4.3395
SWITZERLAND
50.2318
50.2318
52.0537
U.K
56.9876
56.9876
56.4882
58.7501
58.7501
U.S.A
45.9900
45.9900
45.0900
46.8900
46.8900