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: 18.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.3000
31.1500
31.1500
CANADA
33.4500
32.8000
34.9500
34.9500
CHINA
6.3700
5.7500
6.6800
6.6800
EMU
49.6000
48.7000
50.8500
50.8500
HONG KONG
5.8500
5.6600
6.1600
6.1600
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.8000
28.9500
31.2500
31.2500
SAUDI ARABIA
12.3500
11.9000
13.0000
13.0000
SINGAPORE
33.7000
33.3000
35.3500
35.3500
SOUTH AFRICA
2.4400
2.3600
2.5800
2.5800
SWITZERLAND
50.5000
49.6000
52.7500
52.7500
U.A. EMIRATES
12.6500
11.6000
13.2000
13.2000
U.K
57.8500
56.8500
59.3500
59.3500
U.S.A
46.4500
45.8500
47.3500
47.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
31.1000
CANADA
32.8500
34.9500
CHINA
5.0000
7.2500
EMU
49.1000
48.7000
51.0000
51.1000
HONG KONG
5.6900
6.1800
INDIA
0.4200
0.5900
JAPAN
30.0000
28.0500
31.3000
31.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.4000
SAUDI ARABIA
12.0000
12.9800
SINGAPORE
33.3500
35.3000
SOUTH AFRICA
2.2500
2.3700
2.5800
2.5800
SWITZERLAND
50.0000
49.0000
52.7000
52.7500
U.A. EMIRATES
11.7000
13.1700
U.K
57.6000
57.0000
59.2000
59.2000
U.S.A
46.3000
46.1000
47.6000
47.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7474
28.7049
28.3625
30.3581
30.3581
BAHRAIN
119.2370
118.2960
125.5130
BANGLADESH
0.4173
0.4054
0.4302
CANADA
32.6249
32.3682
34.2307
CHINA
6.2037
6.5172
DENMARK
6.6433
6.5733
6.8183
EMU
49.1023
49.2591
49.1363
50.4819
50.5523
HONG KONG
5.8992
5.8239
5.6568
6.0762
6.0762
JAPAN
28.9876
28.8024
30.4752
PAKISTAN
16.2889
16.3173
17.3728
SAUDI ARABIA
12.1180
12.0494
11.9078
12.8663
12.8863
SINGAPORE
33.0958
32.9421
32.5906
34.7352
34.7352
SOUTH AFRICA
2.4250
2.3921
2.3651
2.5691
2.5731
SWITZERLAND
49.7825
49.5246
51.5881
U.A. EMIRATES
12.2825
12.2325
12.8125
U.K
57.5935
57.5181
57.3748
58.9483
59.1725
U.S.A
46.0400
46.1400
46.0250
46.9400
47.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2600
29.2200
29.1200
30.7200
30.7200
CANADA
32.9700
32.8100
32.6600
34.6100
34.6100
CHINA
6.2600
6.1700
6.5700
DENMARK
6.4900
6.4800
6.8100
EMU
49.1200
48.3600
48.1500
50.0600
50.0600
HONG KONG
5.7900
5.7300
5.7300
6.0800
6.0800
INDIA
0.5400
0.5400
0.5700
JAPAN
29.4600
29.1800
30.7800
NEW ZEALAND
26.8600
26.6100
28.2000
SINGAPORE
33.3600
33.1300
35.0300
SOUTH AFRICA
2.3900
2.3500
2.3600
2.5100
2.5100
SWITZERLAND
49.8300
49.7400
52.3200
U.A. EMIRATES
12.3700
12.2500
12.2000
12.9300
12.9300
U.K
57.3500
56.4700
56.2200
58.4500
58.4500
U.S.A
45.9900
45.4000
45.2900
46.8800
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5300
29.4500
29.3500
30.6800
30.6800
CANADA
33.2700
33.2200
33.1200
34.6200
34.6200
CHINA
6.2700
6.6800
EMU
49.2900
48.8900
48.7400
50.6200
50.6200
HONG KONG
5.8000
5.7700
5.6700
6.0800
6.0800
INDIA
0.5400
0.5300
0.5800
JAPAN
29.4900
28.8000
28.0000
31.0700
31.0700
SAUDI ARABIA
12.1400
12.0700
11.8200
12.9500
12.9500
SINGAPORE
33.7900
33.6700
33.6500
35.2500
35.2500
SOUTH AFRICA
2.4300
2.4000
2.2500
2.5800
2.5800
SWITZERLAND
50.1500
50.0500
48.4500
52.1200
52.1200
U.K
57.5600
57.4600
56.9600
59.1200
59.1200
U.S.A
46.0600
45.9700
45.5000
46.9600
47.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.0000
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.5000
51.0000
HONG KONG
5.6600
6.1600
INDIA
0.4000
0.6500
JAPAN
28.9400
31.2500
SAUDI ARABIA
11.9000
13.0000
SINGAPORE
33.2800
35.3100
SOUTH AFRICA
2.3000
2.6000
SWITZERLAND
46.0000
52.7300
U.A. EMIRATES
11.6000
13.1200
U.K
57.2500
59.2500
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4557
29.4557
30.5240
BANGLADESH
0.4821
0.4821
0.4996
CANADA
33.0415
33.0415
34.2399
DENMARK
6.4856
6.4856
6.7209
EMU
49.0268
49.0268
48.5971
50.5430
50.5430
HONG KONG
5.7875
5.7875
5.9974
INDIA
0.5707
0.5707
0.5944
JAPAN
29.5510
29.5510
30.6228
NORWAY
4.1278
4.1278
4.2775
SINGAPORE
33.4562
33.4562
34.6696
SOUTH AFRICA
2.3888
2.3888
2.5412
SWEDEN
4.1475
4.1475
4.2979
SWITZERLAND
50.3516
50.3516
52.1778
U.K
57.1638
57.1638
56.6629
58.9318
58.9318
U.S.A
46.0600
46.0600
45.1500
46.9600
46.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
29.3500
31.1600
31.1500
CANADA
33.1800
32.8000
34.9300
34.9000
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.4400
48.7000
50.9100
50.7500
HONG KONG
5.8200
5.7000
6.1600
6.1500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.0800
29.0000
31.2500
31.3000
NEW ZEALAND
27.3200
26.0000
28.4100
28.3000
SAUDI ARABIA
12.2100
12.0000
12.9200
12.9000
SINGAPORE
33.7200
33.3000
35.3100
35.4000
SOUTH AFRICA
2.4200
2.3700
2.5900
2.5600
SWITZERLAND
50.7300
49.6000
52.7300
53.0000
U.A. EMIRATES
12.5400
11.6000
13.1200
13.1000
U.K
57.5900
57.0000
59.3600
59.3500
U.S.A
46.2200
46.0000
47.3700
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3697
30.7494
CANADA
33.1296
34.6404
CHINA
6.5507
EMU
49.1508
49.1500
50.5927
50.9974
HONG KONG
5.8790
5.9941
INDIA
0.5510
0.5800
JAPAN
29.8334
30.9054
KENYA
34.6090
36.7263
SAUDI ARABIA
12.2707
12.9617
SINGAPORE
33.8555
35.0904
SOUTH AFRICA
2.4222
2.5569
SWEDEN
4.2113
4.3684
SWITZERLAND
50.5602
52.0413
U.A. EMIRATES
12.5313
13.0635
U.K
57.3902
57.3900
58.9455
59.5350
U.S.A
46.0300
46.0300
46.9300
47.4228
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3047
29.2747
29.2447
30.6470
30.6470
CANADA
33.1132
33.0456
33.0186
34.5661
34.5661
CHINA
6.1590
6.1012
5.8592
7.0646
7.0646
EMU
49.2019
49.1018
48.8015
50.6034
50.6034
HONG KONG
5.8174
5.7389
5.6966
6.1349
6.1349
INDIA
0.5437
0.5380
0.5731
JAPAN
29.5143
29.4541
29.2132
30.8696
30.8696
KENYA
35.2045
36.1920
MALAGASY
1.1245
NEW ZEALAND
26.9939
26.8819
26.6019
28.3939
28.3939
NORWAY
4.1182
4.0795
4.0191
4.5284
4.5284
SAUDI ARABIA
12.1839
12.1057
12.0325
13.0893
13.0893
SINGAPORE
33.5079
33.4395
33.4156
35.0465
35.0465
SOUTH AFRICA
2.3635
2.3534
2.2999
2.5323
2.5323
SWEDEN
4.1336
4.0860
4.0341
4.5501
4.5501
SWITZERLAND
50.0391
49.9406
49.8384
52.1872
52.1872
U.A. EMIRATES
12.4268
12.3011
11.8953
13.0289
13.0289
U.K
57.4061
57.2309
57.0557
59.0996
59.0996
U.S.A
46.0200
45.9200
45.7700
46.9200
47.4065
UGANDA
1.1883
1.2493