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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: 24.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
29.5600
31.7900
31.7900
CANADA
33.8800
32.9300
35.5200
35.5200
EMU
49.8000
48.6700
51.2700
51.2700
HONG KONG
5.8800
5.6400
6.2200
6.2200
JAPAN
29.8900
28.7500
31.4500
31.4500
SAUDI ARABIA
12.3400
11.8800
13.0500
13.0500
SINGAPORE
33.8700
33.1700
35.6400
35.6400
SOUTH AFRICA
2.4300
2.3500
2.5900
2.6100
SWITZERLAND
50.5000
49.3300
53.1400
53.1400
U.A. EMIRATES
12.6700
11.5800
13.2600
13.2600
U.K
57.9200
56.6300
59.6400
59.6400
U.S.A
46.5000
45.7000
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9200
29.5600
31.3900
31.3900
CANADA
33.4300
33.3300
32.9300
35.0700
35.0700
CENTRAL AFRICA
7.4300
8.1400
CHINA
6.3100
6.6300
EMU
49.1500
49.0300
48.6700
50.6200
50.6200
HONG KONG
5.8000
5.6400
6.1400
6.1400
INDIA
0.5436
0.5784
JAPAN
29.4900
28.7500
31.0500
31.0500
KENYA
34.1600
35.5900
MALAGASY
1.0600
1.1200
MOROCCO
4.5300
4.9600
NEW ZEALAND
27.1400
26.6700
28.4200
28.4200
NORWAY
4.1300
4.0100
4.3600
4.3600
PAKISTAN
16.3900
17.3500
SAUDI ARABIA
12.1800
11.8800
12.8900
12.8900
SEYCHELLES
3.2300
2.9700
3.5400
3.5400
SINGAPORE
33.4200
33.1700
35.1900
35.1900
SOUTH AFRICA
2.4000
2.3500
2.5600
2.5600
SRI LANKA
15.2500
15.9700
SWEDEN
4.1800
4.0600
4.3800
4.3800
SWITZERLAND
49.8300
49.3300
52.4700
52.4700
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.5000
11.5800
13.0900
13.0900
U.K
57.1700
57.0300
56.6250
58.8900
58.8900
U.S.A
45.9000
45.7000
46.8000
47.2680
WEST AFRICA
7.4500
8.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9280
31.4900
31.4900
CANADA
30.0870
35.1700
35.1700
CHINA
4.5000
7.5000
7.5000
EMU
49.5500
46.6925
51.0365
51.6200
HONG KONG
5.2200
6.1400
6.1400
INDIA
0.4000
0.7000
0.7000
JAPAN
29.4900
26.5410
31.0500
31.0500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4260
28.4200
28.4200
SAUDI ARABIA
10.9620
12.9900
12.9900
SINGAPORE
30.0780
35.1900
35.1900
SOUTH AFRICA
2.4000
2.1600
2.6100
2.6100
SWITZERLAND
49.8300
47.3385
52.5700
52.5700
U.A. EMIRATES
11.2500
13.1900
13.1900
U.K
57.4200
54.3115
59.1426
59.8900
U.S.A
46.7500
43.9850
47.8019
48.2680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4063
29.4063
29.4063
30.7242
30.7242
CANADA
33.1623
33.1623
33.1623
34.8222
34.8222
CHINA
6.2366
6.2366
6.6145
DENMARK
6.5131
6.5131
6.5131
6.7846
6.7846
EMU
48.8879
48.8879
48.8879
50.2932
50.2932
HONG KONG
5.7952
5.7952
5.7952
6.0853
6.0853
INDIA
0.5451
0.5451
0.5724
JAPAN
29.3457
29.3457
29.3457
30.8145
30.8145
NEW ZEALAND
26.9897
26.9897
26.9897
28.1007
28.1007
NORWAY
4.1349
4.1349
4.1349
4.3418
4.3418
SAUDI ARABIA
12.1738
12.1738
12.1738
12.6458
12.6458
SINGAPORE
33.3645
33.3645
33.3645
35.0345
35.0345
SOUTH AFRICA
2.3529
2.3529
2.3529
2.5017
2.5017
SWEDEN
4.1974
4.1974
4.1974
4.3636
4.3636
SWITZERLAND
49.8053
49.8053
49.8053
52.2981
52.2981
U.A. EMIRATES
12.3652
12.3652
12.3652
12.9841
12.9841
U.K
56.6650
56.6650
56.6650
58.2938
58.2938
U.S.A
46.0900
46.0900
45.8900
46.9900
47.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
29.2400
29.2400
30.8800
30.8800
CANADA
33.5300
33.1300
33.1300
34.7500
34.7500
CHINA
6.3300
6.2600
6.5100
6.5100
DENMARK
6.5600
6.4700
6.4700
6.7500
6.7500
EMU
49.1600
48.7300
48.7300
50.5700
50.5700
HONG KONG
5.8800
5.8100
5.8100
6.0000
6.0000
INDIA
0.5453
0.5405
0.5726
0.5726
JAPAN
29.6300
29.2700
29.2700
30.8700
30.8700
KENYA
34.2900
34.9600
34.9600
NEW ZEALAND
27.1300
26.8500
26.8500
28.0100
28.0100
NORWAY
4.1700
4.1400
4.1400
4.3100
4.3100
SAUDI ARABIA
12.2900
12.1100
12.1100
12.5400
12.5500
SEYCHELLES
3.3000
3.5500
3.5500
SINGAPORE
33.7800
33.3300
33.3300
34.6200
34.6200
SOUTH AFRICA
2.4000
2.3500
2.3500
2.5400
2.5400
SWEDEN
4.2100
4.1800
4.1800
4.3500
4.3500
SWITZERLAND
50.3200
49.8000
49.8000
51.9800
51.9800
U.A. EMIRATES
12.5600
12.3700
12.3700
12.8000
12.8000
U.K
56.9900
56.5300
56.5300
58.6300
58.6300
U.S.A
46.1200
45.6700
45.6700
47.0200
47.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5126
29.5126
29.3126
30.6772
30.6772
BANGLADESH
0.4105
0.4105
0.4386
BOTSWANA
3.2721
3.2721
3.4463
CANADA
33.3964
33.3964
33.1964
34.6158
34.6158
CENTRAL AFRICA
7.1300
7.1300
7.7900
CHINA
6.2787
6.2787
6.5830
DENMARK
6.4897
6.4897
6.8188
EMU
48.9176
48.9176
48.5076
50.3752
50.3752
GHANA
3.2602
3.2602
3.6474
HONG KONG
5.7978
5.7978
5.6778
6.0929
6.0929
INDIA
0.5446
0.5446
0.5735
INDONESIA
0.2790
0.2790
0.2947
JAPAN
29.4700
29.4700
28.9158
30.7500
30.7494
KENYA
33.8000
33.8000
35.7400
MOZAMBIQUE
71.4900
71.4900
74.0200
NAMIBIA
2.3550
2.3550
2.5028
NEW ZEALAND
27.0464
27.0464
26.5964
28.1024
28.1024
NIGERIA
3.5000
3.5000
4.0700
NORWAY
4.1093
4.1093
4.3732
RWANDA
3.5000
3.5000
3.7300
SINGAPORE
33.5391
33.5391
33.4391
34.9128
34.9128
SOUTH AFRICA
2.3243
2.3243
2.2643
2.5336
2.5336
SWEDEN
4.1810
4.1810
4.3853
SWITZERLAND
50.2555
50.2555
49.8055
51.9046
51.9046
TANZANIA
1.7500
1.7500
1.8400
THAILAND
1.2217
1.2217
1.2967
U.A. EMIRATES
12.3613
12.3613
13.0098
U.K
56.7125
56.7125
56.3825
58.4023
58.4023
U.S.A
46.1400
46.1400
46.0400
47.0400
47.4300
UGANDA
1.1800
1.1800
1.2600
WEST AFRICA
7.3600
7.3600
7.7700
ZAMBIA
1.7349
1.7349
1.8733
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6400
29.5900
29.5800
30.5500
30.5500
EMU
48.9700
48.9700
48.5200
50.3900
50.3900
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
29.6000
27.5700
27.3300
30.5500
30.5500
SOUTH AFRICA
2.4100
2.3100
2.2100
2.5500
2.5500
U.K
56.6100
55.6800
56.4000
58.2500
58.2500
U.S.A
46.0400
45.8400
46.1400
46.9400
47.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2848
6.5504
EMU
48.8877
50.3121
SOUTH AFRICA
2.3835
2.4709
U.S.A
46.1000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4640
29.2640
28.9640
31.0120
31.0120
CANADA
33.4370
33.1070
35.0070
35.0070
CHINA
6.2960
6.8960
EMU
49.1010
48.9510
47.5510
50.4820
50.4820
HONG KONG
5.8560
6.0160
INDIA
0.5500
0.5830
JAPAN
29.4860
31.2620
KENYA
34.2460
35.9260
MALAGASY
0.9840
1.1240
NEW ZEALAND
27.0700
27.9150
SAUDI ARABIA
12.2360
12.5480
SINGAPORE
33.5740
33.2740
33.1740
35.1480
35.1480
SOUTH AFRICA
2.3870
2.1870
2.5110
2.5110
SWITZERLAND
50.0610
52.4040
U.A. EMIRATES
12.4060
11.7060
12.9860
12.9860
U.K
56.9080
56.7580
56.3580
58.4710
58.4710
U.S.A
46.0300
45.9300
45.0300
46.9300
47.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4300
29.1900
30.9500
30.9500
CANADA
32.8300
32.7400
34.9700
34.9700
CHINA
6.2700
6.5800
DENMARK
6.4400
6.8100
EMU
49.2000
49.3000
50.6200
50.6200
HONG KONG
5.8300
5.8300
6.1500
6.1500
INDIA
0.5500
0.5800
JAPAN
29.5700
30.9400
MOROCCO
4.4600
4.7700
NEW ZEALAND
27.1600
28.6200
SINGAPORE
33.4100
33.3400
35.0200
35.0200
SOUTH AFRICA
2.3600
2.5300
SWITZERLAND
49.8800
49.2900
52.1000
52.1000
U.K
56.9400
56.5000
58.5500
58.5500
U.S.A
46.1000
46.4500
47.0000
47.7900
WEST AFRICA
7.3800
7.9100