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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: 10.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.6900
29.6900
31.3500
31.3500
CANADA
33.5200
33.1200
33.1200
34.7500
34.7500
CHINA
6.2900
6.2100
6.4600
6.4600
DENMARK
6.6100
6.5200
6.5200
6.8100
6.8100
EMU
49.5900
49.1600
49.1600
51.0100
51.0100
HONG KONG
5.8300
5.7600
5.7600
5.9500
5.9500
INDIA
0.5407
0.5360
0.5681
0.5681
JAPAN
29.9100
29.5600
29.5600
31.1700
31.1700
KENYA
35.0000
35.6900
35.6900
NEW ZEALAND
27.5800
27.3000
27.3000
28.4800
28.4800
NORWAY
4.2500
4.2200
4.2200
4.4000
4.4000
SAUDI ARABIA
12.1700
11.9900
11.9900
12.4200
12.4300
SEYCHELLES
3.2300
3.4700
3.4700
SINGAPORE
33.8600
33.4100
33.4100
34.7100
34.7100
SOUTH AFRICA
2.4700
2.4200
2.4200
2.6100
2.6100
SWEDEN
4.3000
4.2600
4.2600
4.4400
4.4400
SWITZERLAND
50.2800
49.7600
49.7600
51.9500
51.9500
U.A. EMIRATES
12.4300
12.2400
12.2400
12.6800
12.6800
U.K
57.9100
57.4600
57.4600
59.5900
59.5900
U.S.A
45.6700
45.2200
45.2200
46.5700
46.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9825
29.9825
29.7825
31.1432
31.1432
BANGLADESH
0.4065
0.4065
0.4346
BOTSWANA
3.3135
3.3135
3.4891
CANADA
33.3972
33.3972
33.1972
34.6230
34.6230
CENTRAL AFRICA
7.1900
7.1900
7.8600
CHINA
6.2303
6.2303
6.5348
DENMARK
6.5480
6.5480
6.8796
EMU
49.3491
49.3491
48.9391
50.8103
50.8103
GHANA
3.2478
3.2478
3.6406
HONG KONG
5.7450
5.7450
5.6250
6.0401
6.0401
INDIA
0.5403
0.5403
0.5692
INDONESIA
0.2833
0.2833
0.2992
JAPAN
29.7600
29.7600
29.2133
31.0600
31.0584
KENYA
34.5200
34.5200
36.4800
MOZAMBIQUE
70.4600
70.4600
73.4400
NAMIBIA
2.4250
2.4250
2.5766
NEW ZEALAND
27.5082
27.5082
27.0582
28.5595
28.5595
NIGERIA
3.4100
3.4100
3.9900
NORWAY
4.1900
4.1900
4.4560
RWANDA
3.4800
3.4800
3.6900
SINGAPORE
33.6277
33.6277
33.5277
35.0097
35.0097
SOUTH AFRICA
2.3950
2.3950
2.3350
2.6067
2.6067
SWEDEN
4.2675
4.2675
4.4736
SWITZERLAND
50.2219
50.2219
49.7719
51.8801
51.8801
TANZANIA
1.7400
1.7400
1.8400
THAILAND
1.2333
1.2333
1.3087
U.A. EMIRATES
12.2438
12.2438
12.8896
U.K
57.6452
57.6452
57.3152
59.3405
59.3405
U.S.A
45.7000
45.7000
45.6000
46.6000
46.9900
UGANDA
1.1800
1.1800
1.2500
WEST AFRICA
7.4300
7.4300
7.8500
ZAMBIA
1.7713
1.7713
1.9392
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.1400
30.1300
31.1000
31.1000
EMU
49.6100
49.6100
49.1600
51.0500
51.0500
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
30.0500
28.0200
27.7800
31.0000
31.0000
SOUTH AFRICA
2.4100
2.3100
2.2100
2.5500
2.5500
U.K
57.7300
56.8000
57.5200
59.4000
59.4000
U.S.A
45.7600
45.5600
45.8600
46.6600
47.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0870
29.8870
29.5870
31.6350
31.6350
CANADA
33.6000
33.2700
35.1700
35.1700
CHINA
6.2790
6.8790
EMU
49.7790
49.6290
48.2290
51.1780
51.1780
HONG KONG
5.8330
5.9930
INDIA
0.5480
0.5810
JAPAN
29.9340
31.7100
KENYA
35.1600
36.8400
MALAGASY
0.9950
1.1350
NEW ZEALAND
27.6770
28.5220
SAUDI ARABIA
12.1800
12.4920
SINGAPORE
33.8420
33.5420
33.4420
35.4160
35.4160
SOUTH AFRICA
2.4720
2.2720
2.5960
2.5960
SWITZERLAND
50.3080
52.6510
U.A. EMIRATES
12.3500
11.6500
12.9300
12.9300
U.K
58.1410
57.9910
57.5910
59.7340
59.7340
U.S.A
45.8200
45.7200
44.8200
46.7200
47.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.6500
31.4300
31.4300
CANADA
32.8300
32.7400
34.9700
34.9700
CHINA
6.2300
6.5400
DENMARK
6.5000
6.8700
EMU
49.6400
49.7500
51.0700
51.0700
HONG KONG
5.7800
5.7800
6.0900
6.0900
INDIA
0.5500
0.5700
JAPAN
29.8700
31.2500
MOROCCO
4.4800
4.7900
NEW ZEALAND
27.6200
29.1100
SINGAPORE
33.5100
33.4400
35.1200
35.1200
SOUTH AFRICA
2.4300
2.6000
SWITZERLAND
49.8800
49.2900
52.1000
52.1000
U.K
57.8900
57.4500
59.5300
59.5300
U.S.A
45.6700
46.0200
46.5700
47.3500
WEST AFRICA
7.4500
7.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
29.8500
31.7500
31.7500
CANADA
33.6500
33.0000
35.1500
35.1500
CHINA
6.3200
5.7500
6.6400
6.6400
EMU
50.0000
49.0500
51.2500
51.2500
HONG KONG
5.8000
5.6100
6.1100
6.1100
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.1000
29.1500
31.5500
31.5500
SAUDI ARABIA
12.2500
11.8500
12.9000
12.9000
SINGAPORE
33.7500
33.3500
35.4000
35.4000
SOUTH AFRICA
2.4800
2.4100
2.6200
2.6200
SWITZERLAND
50.5000
49.5000
52.6500
52.6500
U.A. EMIRATES
12.5500
11.5500
13.1000
13.1000
U.K
58.3500
57.3000
59.8500
59.8500
U.S.A
46.0500
45.4500
46.9500
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
31.6000
CANADA
33.0000
35.1000
CHINA
5.0000
7.2500
EMU
49.6000
49.1000
51.5000
51.1500
HONG KONG
5.6200
6.1100
INDIA
0.4200
0.5900
JAPAN
30.0000
28.0500
31.5000
31.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.6000
SAUDI ARABIA
11.9000
12.8000
SINGAPORE
33.4000
35.3500
SOUTH AFRICA
2.2500
2.4000
2.5500
2.5500
SWITZERLAND
50.1000
49.0000
52.5000
52.5000
U.A. EMIRATES
11.6000
13.0000
U.K
57.9000
57.3500
59.5500
59.5500
U.S.A
45.8000
45.5000
47.4000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3856
29.3385
28.9827
31.0161
31.0161
BAHRAIN
118.6380
117.7020
124.8820
BANGLADESH
0.4151
0.4034
0.4280
CANADA
32.9062
32.6473
34.5192
CHINA
6.1765
6.4888
DENMARK
6.7197
6.6497
6.8947
EMU
49.6522
49.8107
49.6859
51.0382
51.1138
HONG KONG
5.8692
5.7939
5.6277
6.0453
6.0453
JAPAN
29.3206
29.1289
30.8182
PAKISTAN
16.2459
16.2746
17.3276
SAUDI ARABIA
12.0570
11.9890
11.8481
12.8023
12.8223
SINGAPORE
33.2821
33.1275
32.7716
34.9293
34.9293
SOUTH AFRICA
2.4842
2.4510
2.4245
2.6321
2.6361
SWITZERLAND
49.8622
49.6039
51.6707
U.A. EMIRATES
12.2168
12.1668
12.7468
U.K
58.2515
58.1783
58.0325
59.5969
59.8272
U.S.A
45.8000
45.9000
45.7850
46.7000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8100
29.7700
29.6700
31.3000
31.3000
CANADA
33.1700
33.0200
32.8600
34.8300
34.8300
CHINA
6.2200
6.1300
6.5300
DENMARK
6.5500
6.5400
6.8800
EMU
49.5700
48.8100
48.6000
50.5200
50.5200
HONG KONG
5.7500
5.6900
5.6900
6.0400
6.0400
INDIA
0.5400
0.5400
0.5700
JAPAN
29.7300
29.4500
31.0700
NEW ZEALAND
27.3400
27.0900
28.7100
SINGAPORE
33.4800
33.2400
35.1500
SOUTH AFRICA
2.4400
2.4100
2.4200
2.5600
2.5600
SWITZERLAND
49.8100
49.7200
52.3000
U.A. EMIRATES
12.2900
12.1700
12.1100
12.8400
12.8400
U.K
57.8900
57.0100
56.7600
59.0100
59.0100
U.S.A
45.6700
45.0900
44.9900
46.5600
46.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1600
30.0800
29.9800
31.3200
31.3200
CANADA
33.5600
33.5100
33.4100
34.9100
34.9100
CHINA
6.2500
6.6500
EMU
49.8300
49.4300
49.2800
51.1800
51.1800
HONG KONG
5.7700
5.7400
5.6400
6.0500
6.0500
INDIA
0.5400
0.5300
0.5700
JAPAN
29.8100
29.1200
28.3200
31.4100
31.4100
SAUDI ARABIA
12.0900
12.0200
11.7700
12.8900
12.8900
SINGAPORE
33.9800
33.8600
33.8400
35.4500
35.4500
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6400
2.6400
SWITZERLAND
50.1900
50.0900
48.4900
52.1700
52.1700
U.K
58.2000
58.1000
57.6000
59.7800
59.7800
U.S.A
45.8500
45.7600
45.2900
46.7500
46.8500