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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: 21.03.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8560
29.6560
29.3560
31.4040
31.4040
CANADA
33.6030
33.2730
35.1730
35.1730
CHINA
6.2590
6.8590
EMU
49.7670
49.6170
48.2170
51.1730
51.1730
HONG KONG
5.7970
5.9570
INDIA
0.5450
0.5780
JAPAN
29.9140
31.6900
KENYA
34.2180
35.8980
MALAGASY
0.9600
1.1000
NEW ZEALAND
27.5520
28.3970
SAUDI ARABIA
12.0890
12.4010
SINGAPORE
33.7660
33.4660
33.3660
35.3400
35.3400
SOUTH AFRICA
2.4190
2.2190
2.5430
2.5430
SWITZERLAND
50.9940
53.3370
U.A. EMIRATES
12.2550
11.5550
12.8350
12.8350
U.K
58.2240
58.0740
57.6740
59.8280
59.8280
U.S.A
45.4700
45.3700
44.4700
46.3700
46.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.6000
31.3800
31.3800
CANADA
33.0100
32.9300
35.1600
35.1600
CHINA
6.2400
6.5500
DENMARK
6.5400
6.9100
EMU
49.9100
50.0200
51.3500
51.3500
HONG KONG
5.7700
5.7800
6.0900
6.0900
INDIA
0.5500
0.5700
JAPAN
30.0200
31.4100
MOROCCO
4.4800
4.7900
NEW ZEALAND
27.6600
29.1500
SINGAPORE
33.6200
33.5500
35.2400
35.2400
SOUTH AFRICA
2.4000
2.5600
SWITZERLAND
50.8200
50.2200
53.0800
53.0800
U.K
58.2900
57.8500
59.9500
59.9500
U.S.A
45.5700
45.9200
46.4700
47.2400
WEST AFRICA
7.4400
7.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
29.8000
31.7000
31.7000
CANADA
33.9500
33.2000
35.3500
35.3500
CHINA
6.3400
5.7500
6.6500
6.6500
EMU
50.3500
49.4000
51.5500
51.5500
HONG KONG
5.7900
5.6100
6.1100
6.1100
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.3000
29.3500
31.7500
31.7500
SAUDI ARABIA
12.2000
11.8000
12.9000
12.9000
SINGAPORE
34.0000
33.5000
35.5500
35.5500
SOUTH AFRICA
2.4500
2.3800
2.6000
2.6000
SWITZERLAND
51.5000
50.5000
53.7500
53.7500
U.A. EMIRATES
12.5500
11.5000
13.1000
13.1000
U.K
58.8500
57.8000
60.3000
60.3000
U.S.A
46.0000
45.4000
46.9000
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
31.6500
CANADA
33.2000
35.3000
CHINA
5.0000
7.2500
EMU
50.0000
49.4000
51.3500
51.3500
HONG KONG
5.6200
6.1100
INDIA
0.4200
0.5900
JAPAN
30.6000
28.0500
31.6000
31.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.9000
SAUDI ARABIA
11.8000
12.8500
SINGAPORE
33.5500
34.5500
SOUTH AFRICA
2.2500
2.3800
2.5900
2.5900
SWITZERLAND
51.1000
49.5000
53.7000
53.6000
U.A. EMIRATES
11.6000
13.0000
U.K
58.4000
57.8000
60.0000
60.1000
U.S.A
45.7000
45.5000
47.0000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2855
29.2391
28.8854
30.9129
30.9129
BAHRAIN
118.3880
117.4530
124.6180
BANGLADESH
0.4136
0.4019
0.4264
CANADA
33.0374
32.7775
34.6537
CHINA
6.1813
6.4938
DENMARK
6.7469
6.6769
6.9219
EMU
49.8282
49.9875
49.8618
51.2306
51.3086
HONG KONG
5.8479
5.7726
5.6070
6.0233
6.0233
JAPAN
29.4073
29.2139
30.9075
PAKISTAN
16.1457
16.1752
17.2224
SAUDI ARABIA
12.0138
11.9462
11.8059
12.7570
12.7770
SINGAPORE
33.3396
33.1847
32.8274
34.9892
34.9892
SOUTH AFRICA
2.4446
2.4117
2.3848
2.5900
2.5940
SWITZERLAND
50.7303
50.4675
52.5703
U.A. EMIRATES
12.1712
12.1212
12.7012
U.K
58.5425
58.4704
58.3233
59.9258
60.1596
U.S.A
45.6300
45.7300
45.6150
46.5300
46.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6600
29.6100
29.5200
31.1400
31.1400
CANADA
33.2500
33.0900
32.9400
34.9100
34.9100
CHINA
6.2100
6.1200
6.5200
DENMARK
6.5700
6.5500
6.8900
EMU
49.6700
48.9200
48.7000
50.6300
50.6300
HONG KONG
5.7300
5.6700
5.6700
6.0100
6.0100
INDIA
0.5400
0.5300
0.5700
JAPAN
29.8200
29.5400
31.1600
NEW ZEALAND
27.2900
27.0300
28.6600
SINGAPORE
33.4900
33.2500
35.1600
SOUTH AFRICA
2.4000
2.3600
2.3700
2.5200
2.5200
SWITZERLAND
50.5900
50.5000
53.1200
U.A. EMIRATES
12.2200
12.1000
12.0500
12.7700
12.7700
U.K
58.1200
57.2500
56.9900
59.2500
59.2500
U.S.A
45.4200
44.8500
44.7400
46.3100
46.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0200
29.9400
29.8400
31.1700
31.1700
CANADA
33.6400
33.5900
33.4900
35.0000
35.0000
CHINA
6.2400
6.6500
EMU
49.9400
49.5400
49.3900
51.2900
51.2900
HONG KONG
5.7500
5.7200
5.6200
6.0300
6.0300
INDIA
0.5400
0.5300
0.5700
JAPAN
29.8600
29.1700
28.3700
31.4600
31.4600
SAUDI ARABIA
12.0300
11.9600
11.7100
12.8300
12.8300
SINGAPORE
33.9900
33.8700
33.8500
35.4600
35.4600
SOUTH AFRICA
2.4400
2.4100
2.2600
2.5900
2.5900
SWITZERLAND
51.0000
50.9000
49.3000
53.0000
53.0000
U.K
58.4200
58.3200
57.8200
60.0000
60.0000
U.S.A
45.6100
45.5200
45.0500
46.5100
46.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
33.7500
35.2500
CHINA
5.0000
6.5000
EMU
49.7500
51.1000
HONG KONG
5.6100
6.1100
INDIA
0.4000
0.6500
JAPAN
29.3800
31.7300
SAUDI ARABIA
11.8000
12.8000
SINGAPORE
33.5100
35.5500
SOUTH AFRICA
2.3000
2.6000
SWITZERLAND
46.0000
53.7100
U.A. EMIRATES
11.5000
13.0000
U.K
58.0000
60.0000
U.S.A
45.7500
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8553
29.8553
30.9382
BANGLADESH
0.4701
0.4701
0.4872
CANADA
33.3409
33.3409
34.5502
DENMARK
6.5478
6.5478
6.7853
EMU
49.3314
49.3314
48.8991
50.8571
50.8571
HONG KONG
5.7107
5.7107
5.9179
INDIA
0.5645
0.5645
0.5881
JAPAN
29.7735
29.7735
30.8533
NORWAY
4.2381
4.2381
4.3919
SINGAPORE
33.5766
33.5766
34.7944
SOUTH AFRICA
2.3893
2.3893
2.5418
SWEDEN
4.3083
4.3083
4.4645
SWITZERLAND
51.0344
51.0344
52.8854
U.K
57.7135
57.7135
57.2078
59.4985
59.4985
U.S.A
45.3800
45.3800
44.5000
46.2800
46.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.8500
31.6800
31.0000
CANADA
33.5700
33.2000
35.3400
35.3000
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
50.1600
49.4000
51.6600
51.2500
HONG KONG
5.7700
5.6200
6.1100
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.5400
29.4000
31.7300
31.7000
NEW ZEALAND
27.8400
26.5000
28.9500
28.7500
SAUDI ARABIA
12.1000
11.8500
12.8000
12.8000
SINGAPORE
33.9500
33.5500
35.5500
35.5000
SOUTH AFRICA
2.4400
2.3900
2.6100
2.5600
SWITZERLAND
51.6700
49.0000
53.7100
53.5000
U.A. EMIRATES
12.4300
11.5500
13.0000
13.0000
U.K
58.5500
57.8000
60.3500
60.0000
U.S.A
45.8000
45.4000
46.9500
46.9000