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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: 29.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.8000
31.6500
31.6500
CANADA
33.6000
32.9500
35.1000
35.1000
CHINA
6.3400
5.7500
6.6500
6.6500
EMU
49.6500
48.7000
50.9000
50.9000
HONG KONG
5.8300
5.6400
6.1400
6.1400
INDIA
0.5450
0.4000
0.5900
0.5900
JAPAN
29.3000
28.4000
30.7000
30.7000
SAUDI ARABIA
12.3000
11.9000
12.9500
12.9500
SINGAPORE
33.5500
33.1500
35.1500
35.1500
SOUTH AFRICA
2.4600
2.3900
2.6200
2.6200
SWITZERLAND
50.3000
49.3500
52.5000
52.5000
U.A. EMIRATES
12.6000
11.6000
13.1500
13.1500
U.K
58.0000
56.9500
59.4500
59.4500
U.S.A
46.2500
45.6500
47.1500
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
31.3500
CANADA
33.0000
35.0000
CHINA
5.0000
7.2500
EMU
49.2500
48.7000
51.2000
51.1000
HONG KONG
5.6500
6.1400
INDIA
0.4200
0.5900
JAPAN
29.2000
28.0500
30.7500
30.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.4000
SAUDI ARABIA
11.9000
12.8700
SINGAPORE
33.1500
35.1000
SOUTH AFRICA
2.2500
2.3500
2.5500
2.5500
SWITZERLAND
49.5000
49.0000
52.3000
52.3000
U.A. EMIRATES
11.6000
13.0500
U.K
57.4000
56.8000
59.0000
58.6500
U.S.A
46.0000
45.6500
47.6000
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2827
29.2363
28.8827
30.9100
30.9100
BAHRAIN
118.8430
117.9050
125.0980
BANGLADESH
0.4159
0.4041
0.4287
CANADA
32.8035
32.5454
34.4138
CHINA
6.1759
6.4881
DENMARK
6.6551
6.5851
6.8301
EMU
49.1747
49.3319
49.2086
50.5449
50.6168
HONG KONG
5.8792
5.8039
5.6374
6.0556
6.0556
JAPAN
28.6352
28.4569
30.1123
PAKISTAN
16.2111
16.2401
17.2911
SAUDI ARABIA
12.0774
12.0092
11.8681
12.8237
12.8437
SINGAPORE
32.9827
32.8296
32.4807
34.6174
34.6174
SOUTH AFRICA
2.4510
2.4180
2.3913
2.5968
2.6008
SWITZERLAND
49.5693
49.3124
51.3671
U.A. EMIRATES
12.2365
12.1865
12.7665
U.K
57.7381
57.6635
57.5193
59.0855
59.3119
U.S.A
45.8800
45.9800
45.8650
46.7800
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7400
29.7000
29.6000
31.2300
31.2300
CANADA
33.1400
32.9800
32.8200
34.7900
34.7900
CHINA
6.2300
6.1400
6.5400
DENMARK
6.5000
6.4900
6.8200
EMU
49.1800
48.4300
48.2200
50.1300
50.1300
HONG KONG
5.7700
5.7200
5.7200
6.0600
6.0600
INDIA
0.5400
0.5400
0.5700
JAPAN
28.9700
28.6900
30.2700
NEW ZEALAND
27.0200
26.7600
28.3700
SINGAPORE
33.2300
33.0000
34.8900
SOUTH AFRICA
2.4100
2.3800
2.3900
2.5300
2.5300
SWITZERLAND
49.6200
49.5200
52.1000
U.A. EMIRATES
12.3300
12.2100
12.1600
12.8900
12.8900
U.K
57.4900
56.6100
56.3600
58.5900
58.5900
U.S.A
45.8400
45.2600
45.1500
46.7300
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9600
29.8800
29.7800
31.1200
31.1200
CANADA
33.3600
33.3100
33.2100
34.7200
34.7200
CHINA
6.2300
6.6300
EMU
49.2200
48.8200
48.6700
50.5600
50.5600
HONG KONG
5.7700
5.7400
5.6400
6.0500
6.0500
INDIA
0.5400
0.5300
0.5700
JAPAN
29.0200
28.3300
27.5300
30.5800
30.5800
SAUDI ARABIA
12.0800
12.0100
11.7600
12.8800
12.8800
SINGAPORE
33.5900
33.4700
33.4400
35.0400
35.0400
SOUTH AFRICA
2.4400
2.4100
2.2600
2.6000
2.6000
SWITZERLAND
49.7900
49.6900
48.0900
51.7500
51.7500
U.K
57.5300
57.4300
56.9300
59.0900
59.0900
U.S.A
45.8000
45.7100
45.2400
46.7000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.2500
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
57.0000
59.0000
U.S.A
46.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1359
30.1359
31.2289
BANGLADESH
0.4807
0.4807
0.4981
CANADA
33.3195
33.3195
34.5280
DENMARK
6.5009
6.5009
6.7367
EMU
49.1395
49.1395
48.7089
50.6592
50.6592
HONG KONG
5.7745
5.7745
5.9839
INDIA
0.5708
0.5708
0.5945
JAPAN
29.2436
29.2436
30.3042
NORWAY
4.1163
4.1163
4.2656
SINGAPORE
33.3688
33.3688
34.5790
SOUTH AFRICA
2.4106
2.4106
2.5645
SWEDEN
4.1512
4.1512
4.3017
SWITZERLAND
50.1736
50.1736
51.9933
U.K
57.3112
57.3112
56.8089
59.0837
59.0837
U.S.A
45.9200
45.9200
45.0200
46.8200
46.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.8500
31.6500
31.6000
CANADA
33.3400
33.0000
35.0900
35.0500
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.5300
48.7500
51.0100
50.6500
HONG KONG
5.8000
5.6500
6.1400
6.1400
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.5300
28.5000
30.6800
30.6500
NEW ZEALAND
27.4600
26.0000
28.5600
28.5000
SAUDI ARABIA
12.1600
12.0000
12.8700
12.8500
SINGAPORE
33.5700
33.1500
35.1500
35.1000
SOUTH AFRICA
2.4500
2.4000
2.6200
2.5600
SWITZERLAND
50.4800
49.3500
52.4700
52.4000
U.A. EMIRATES
12.4900
11.6000
13.0700
13.0500
U.K
57.6800
57.0000
59.4500
59.1500
U.S.A
46.1400
45.7500
47.2400
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8735
31.3258
CANADA
33.2927
34.8132
CHINA
6.7480
EMU
49.2155
49.2200
50.6874
51.0929
HONG KONG
5.8635
5.9787
INDIA
0.5500
0.5800
JAPAN
29.1265
30.5055
KENYA
33.8598
35.9284
SAUDI ARABIA
12.2317
12.9224
SINGAPORE
33.7204
34.9397
SOUTH AFRICA
2.4454
2.6064
SWEDEN
4.2106
4.3677
SWITZERLAND
50.3733
51.8465
U.A. EMIRATES
12.4908
13.0808
U.K
57.5014
57.5000
59.1466
59.7381
U.S.A
45.8800
45.8800
46.7800
47.2712
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8629
29.8323
29.8018
31.2308
31.2308
CANADA
33.3304
33.2623
33.2351
34.7928
34.7928
CHINA
6.1394
6.0818
5.8406
7.0421
7.0421
EMU
49.3468
49.2464
48.9452
50.7524
50.7524
HONG KONG
5.8091
5.7307
5.6885
6.1261
6.1261
INDIA
0.5432
0.5376
0.5727
JAPAN
29.2198
29.1601
28.9216
30.5615
30.5615
KENYA
34.4707
35.4376
MALAGASY
1.1221
NEW ZEALAND
27.2133
27.1005
26.8181
28.6247
28.6247
NORWAY
4.1098
4.0711
4.0109
4.5191
4.5191
SAUDI ARABIA
12.1593
12.0813
12.0082
13.0629
13.0629
SINGAPORE
33.4432
33.3749
33.3510
34.9788
34.9788
SOUTH AFRICA
2.3914
2.3812
2.3270
2.5622
2.5622
SWEDEN
4.1422
4.0945
4.0425
4.5595
4.5595
SWITZERLAND
49.9095
49.8112
49.7094
52.0520
52.0520
U.A. EMIRATES
12.3977
12.2723
11.8674
12.9983
12.9983
U.K
57.5378
57.3622
57.1866
59.2352
59.2352
U.S.A
45.9200
45.8200
45.6700
46.8200
47.3047
UGANDA
1.1866
1.2475