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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: 19.03.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4440
29.2440
28.9440
30.9920
30.9920
CANADA
33.4110
33.0810
34.9810
34.9810
CHINA
6.2630
6.8630
EMU
49.5090
49.3590
47.9590
50.9090
50.9090
HONG KONG
5.8010
5.9610
INDIA
0.5460
0.5790
JAPAN
30.0780
31.8540
KENYA
33.8490
35.5290
MALAGASY
0.9540
1.0940
NEW ZEALAND
27.4280
28.2730
SAUDI ARABIA
12.0970
12.4090
SINGAPORE
33.6990
33.3990
33.2990
35.2730
35.2730
SOUTH AFRICA
2.3850
2.1850
2.5090
2.5090
SWITZERLAND
50.8470
53.1900
U.A. EMIRATES
12.2620
11.5620
12.8420
12.8420
U.K
57.9120
57.7620
57.3620
59.5090
59.5090
U.S.A
45.5000
45.4000
44.5000
46.4000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4100
29.1700
30.9300
30.9300
CANADA
32.8000
32.7200
34.9400
34.9400
CHINA
6.2400
6.5500
DENMARK
6.4900
6.8700
EMU
49.5900
49.7100
51.0300
51.0300
HONG KONG
5.7700
5.7800
6.0900
6.0900
INDIA
0.5500
0.5700
JAPAN
30.1600
31.5600
MOROCCO
4.4600
4.7700
NEW ZEALAND
27.5100
28.9900
SINGAPORE
33.5300
33.4600
35.1400
35.1400
SOUTH AFRICA
2.3600
2.5200
SWITZERLAND
50.6200
50.0200
52.8700
52.8700
U.K
57.9200
57.4900
59.5700
59.5700
U.S.A
45.5500
45.9000
46.4500
47.2200
WEST AFRICA
7.4600
7.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.4500
31.3000
31.3000
CANADA
33.7500
33.0000
35.1500
35.1500
CHINA
6.3500
5.7500
6.6500
6.6500
EMU
50.1000
49.1500
51.2500
51.2500
HONG KONG
5.7900
5.6100
6.1100
6.1100
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.5500
29.5000
31.9000
31.9000
SAUDI ARABIA
12.2500
11.8000
12.9000
12.9000
SINGAPORE
33.9500
33.4500
35.5000
35.5000
SOUTH AFRICA
2.4200
2.3400
2.5500
2.5500
SWITZERLAND
51.3500
50.3500
53.5500
53.5500
U.A. EMIRATES
12.5500
11.5000
13.1000
13.1000
U.K
58.5000
57.4500
59.9500
59.9500
U.S.A
46.0000
45.4000
46.9000
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.2500
CANADA
33.1000
35.1000
CHINA
5.0000
7.2500
EMU
49.6000
49.1500
51.0500
51.0500
HONG KONG
5.6100
6.0800
INDIA
0.4200
0.5900
JAPAN
30.6000
28.0500
31.9000
31.9000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.8000
SAUDI ARABIA
11.8500
12.8500
SINGAPORE
33.4500
35.4500
SOUTH AFRICA
2.2500
2.3400
2.5500
2.5500
SWITZERLAND
50.8500
49.5000
53.5000
53.6000
U.A. EMIRATES
11.6000
13.0000
U.K
58.1000
57.5000
59.7000
59.7000
U.S.A
45.7500
45.4000
47.0000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8784
28.8350
28.4898
30.4932
30.4932
BAHRAIN
118.4380
117.5030
124.6720
BANGLADESH
0.4138
0.4021
0.4266
CANADA
32.8478
32.5894
34.4593
CHINA
6.1840
6.4966
DENMARK
6.7100
6.6400
6.8850
EMU
49.5579
49.7165
49.5916
50.8045
50.9306
HONG KONG
5.8504
5.7751
5.6094
6.0259
6.0259
JAPAN
29.5719
29.3754
31.0771
PAKISTAN
16.1382
16.1677
17.2145
SAUDI ARABIA
12.0189
11.9512
11.8108
12.7623
12.7823
SINGAPORE
33.2742
33.1196
32.7638
34.9210
34.9210
SOUTH AFRICA
2.4100
2.3772
2.3502
2.5532
2.5572
SWITZERLAND
50.5751
50.3130
52.4094
U.A. EMIRATES
12.1756
12.1256
12.7056
U.K
58.2348
58.1620
58.0158
59.5976
59.8291
U.S.A
45.6500
45.7500
45.6350
46.5500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2800
29.2400
29.1500
30.7500
30.7500
CANADA
33.0500
32.8900
32.7400
34.7000
34.7000
CHINA
6.2100
6.1200
6.5200
DENMARK
6.5300
6.5200
6.8500
EMU
49.3800
48.6300
48.4200
50.3400
50.3400
HONG KONG
5.7200
5.6700
5.6700
6.0100
6.0100
INDIA
0.5400
0.5300
0.5700
JAPAN
29.9700
29.6900
31.3200
NEW ZEALAND
27.1700
26.9200
28.5300
SINGAPORE
33.4000
33.1700
35.0700
SOUTH AFRICA
2.3600
2.3300
2.3400
2.4800
2.4800
SWITZERLAND
50.4000
50.3100
52.9200
U.A. EMIRATES
12.2200
12.1000
12.0400
12.7700
12.7700
U.K
57.7800
56.9100
56.6500
58.9000
58.9000
U.S.A
45.4100
44.8400
44.7300
46.3000
46.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5900
29.5100
29.4100
30.7400
30.7400
CANADA
33.4300
33.3800
33.2800
34.7900
34.7900
CHINA
6.2500
6.6500
EMU
49.6700
49.2700
49.1200
51.0200
51.0200
HONG KONG
5.7500
5.7200
5.6200
6.0300
6.0300
INDIA
0.5400
0.5300
0.5700
JAPAN
30.0300
29.3400
28.5400
31.6300
31.6300
SAUDI ARABIA
12.0300
11.9600
11.7100
12.8300
12.8300
SINGAPORE
33.9100
33.7900
33.7700
35.3800
35.3800
SOUTH AFRICA
2.4000
2.3700
2.2200
2.5500
2.5500
SWITZERLAND
50.8400
50.7400
49.1400
52.8300
52.8300
U.K
58.1100
58.0100
57.5100
59.6800
59.6800
U.S.A
45.6200
45.5300
45.0600
46.5200
46.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.2500
CANADA
33.5000
35.1500
CHINA
5.0000
6.5000
EMU
49.7500
51.1000
HONG KONG
5.6100
6.1100
INDIA
0.4000
0.6500
JAPAN
29.5300
31.9000
SAUDI ARABIA
11.8000
12.8000
SINGAPORE
33.4400
35.4800
SOUTH AFRICA
2.3000
2.6500
SWITZERLAND
46.0000
53.5300
U.A. EMIRATES
11.5000
13.0000
U.K
57.7500
59.7500
U.S.A
45.7500
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4118
29.4118
30.4786
BANGLADESH
0.4755
0.4755
0.4928
CANADA
33.1348
33.1348
34.3365
DENMARK
6.5157
6.5157
6.7520
EMU
49.1763
49.1763
48.7454
50.6972
50.6972
HONG KONG
5.7155
5.7155
5.9228
INDIA
0.5683
0.5683
0.5919
JAPAN
29.9891
29.9891
31.0768
NORWAY
4.1885
4.1885
4.3404
SINGAPORE
33.4572
33.4572
34.6707
SOUTH AFRICA
2.3544
2.3544
2.5047
SWEDEN
4.2819
4.2819
4.4372
SWITZERLAND
50.9098
50.9098
52.7563
U.K
57.4399
57.4399
56.9366
59.2164
59.2164
U.S.A
45.4200
45.4200
44.5400
46.3200
46.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.4500
31.2500
31.0000
CANADA
33.3800
33.0000
35.1400
35.1000
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
49.7900
49.1500
51.3300
51.0000
HONG KONG
5.7700
5.6200
6.1100
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.7000
29.5500
31.9000
31.9000
NEW ZEALAND
27.7200
26.5000
28.8300
28.8000
SAUDI ARABIA
12.1000
11.8000
12.8000
12.7500
SINGAPORE
33.8800
33.4500
35.4800
35.4500
SOUTH AFRICA
2.4000
2.3500
2.5700
2.5600
SWITZERLAND
51.5000
49.0000
53.5300
53.5000
U.A. EMIRATES
12.4300
11.5000
13.0000
12.9500
U.K
58.2100
57.4500
60.0000
59.7000
U.S.A
45.8000
45.4000
46.9500
46.9500