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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: 10.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
29.8500
31.7500
31.7500
CANADA
33.6500
33.0000
35.1500
35.1500
CHINA
6.3200
5.7500
6.6400
6.6400
EMU
50.0000
49.0500
51.2500
51.2500
HONG KONG
5.8000
5.6100
6.1100
6.1100
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.1000
29.1500
31.5500
31.5500
SAUDI ARABIA
12.2500
11.8500
12.9000
12.9000
SINGAPORE
33.7500
33.3500
35.4000
35.4000
SOUTH AFRICA
2.4800
2.4100
2.6200
2.6200
SWITZERLAND
50.5000
49.5000
52.6500
52.6500
U.A. EMIRATES
12.5500
11.5500
13.1000
13.1000
U.K
58.3500
57.3000
59.8500
59.8500
U.S.A
46.0500
45.4500
46.9500
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
31.6000
CANADA
33.0000
35.1000
CHINA
5.0000
7.2500
EMU
49.6000
49.1000
51.5000
51.1500
HONG KONG
5.6200
6.1100
INDIA
0.4200
0.5900
JAPAN
30.0000
28.0500
31.5000
31.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.6000
SAUDI ARABIA
11.9000
12.8000
SINGAPORE
33.4000
35.3500
SOUTH AFRICA
2.2500
2.4000
2.5500
2.5500
SWITZERLAND
50.1000
49.0000
52.5000
52.5000
U.A. EMIRATES
11.6000
13.0000
U.K
57.9000
57.3500
59.5500
59.5500
U.S.A
45.8000
45.5000
47.4000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3856
29.3385
28.9827
31.0161
31.0161
BAHRAIN
118.6380
117.7020
124.8820
BANGLADESH
0.4151
0.4034
0.4280
CANADA
32.9062
32.6473
34.5192
CHINA
6.1765
6.4888
DENMARK
6.7197
6.6497
6.8947
EMU
49.6522
49.8107
49.6859
51.0382
51.1138
HONG KONG
5.8692
5.7939
5.6277
6.0453
6.0453
JAPAN
29.3206
29.1289
30.8182
PAKISTAN
16.2459
16.2746
17.3276
SAUDI ARABIA
12.0570
11.9890
11.8481
12.8023
12.8223
SINGAPORE
33.2821
33.1275
32.7716
34.9293
34.9293
SOUTH AFRICA
2.4842
2.4510
2.4245
2.6321
2.6361
SWITZERLAND
49.8622
49.6039
51.6707
U.A. EMIRATES
12.2168
12.1668
12.7468
U.K
58.2515
58.1783
58.0325
59.5969
59.8272
U.S.A
45.8000
45.9000
45.7850
46.7000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8100
29.7700
29.6700
31.3000
31.3000
CANADA
33.1700
33.0200
32.8600
34.8300
34.8300
CHINA
6.2200
6.1300
6.5300
DENMARK
6.5500
6.5400
6.8800
EMU
49.5700
48.8100
48.6000
50.5200
50.5200
HONG KONG
5.7500
5.6900
5.6900
6.0400
6.0400
INDIA
0.5400
0.5400
0.5700
JAPAN
29.7300
29.4500
31.0700
NEW ZEALAND
27.3400
27.0900
28.7100
SINGAPORE
33.4800
33.2400
35.1500
SOUTH AFRICA
2.4400
2.4100
2.4200
2.5600
2.5600
SWITZERLAND
49.8100
49.7200
52.3000
U.A. EMIRATES
12.2900
12.1700
12.1100
12.8400
12.8400
U.K
57.8900
57.0100
56.7600
59.0100
59.0100
U.S.A
45.6700
45.0900
44.9900
46.5600
46.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1600
30.0800
29.9800
31.3200
31.3200
CANADA
33.5600
33.5100
33.4100
34.9100
34.9100
CHINA
6.2500
6.6500
EMU
49.8300
49.4300
49.2800
51.1800
51.1800
HONG KONG
5.7700
5.7400
5.6400
6.0500
6.0500
INDIA
0.5400
0.5300
0.5700
JAPAN
29.8100
29.1200
28.3200
31.4100
31.4100
SAUDI ARABIA
12.0900
12.0200
11.7700
12.8900
12.8900
SINGAPORE
33.9800
33.8600
33.8400
35.4500
35.4500
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6400
2.6400
SWITZERLAND
50.1900
50.0900
48.4900
52.1700
52.1700
U.K
58.2000
58.1000
57.6000
59.7800
59.7800
U.S.A
45.8500
45.7600
45.2900
46.7500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.5000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
49.7500
51.2000
HONG KONG
5.6200
6.1200
INDIA
0.4000
0.6500
JAPAN
29.2100
31.5500
SAUDI ARABIA
11.8200
12.8200
SINGAPORE
33.2800
35.3100
SOUTH AFRICA
2.3500
2.6000
SWITZERLAND
46.0000
52.6900
U.A. EMIRATES
11.5200
13.0200
U.K
57.5000
59.7500
U.S.A
46.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0941
30.0941
31.1856
BANGLADESH
0.4796
0.4796
0.4970
CANADA
33.3467
33.3467
34.5562
DENMARK
6.5598
6.5598
6.7977
EMU
49.5330
49.5330
49.0990
51.0650
51.0650
HONG KONG
5.7564
5.7564
5.9652
INDIA
0.5706
0.5706
0.5944
JAPAN
29.9169
29.9169
31.0020
NORWAY
4.2257
4.2257
4.3790
SINGAPORE
33.6328
33.6328
34.8527
SOUTH AFRICA
2.4442
2.4442
2.6002
SWEDEN
4.2715
4.2715
4.4264
SWITZERLAND
50.4869
50.4869
52.3180
U.K
57.7325
57.7325
57.2266
59.5180
59.5180
U.S.A
45.8200
45.8200
44.9200
46.7200
46.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
29.9000
31.7100
31.7000
CANADA
33.3500
33.0000
35.1100
35.1000
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.8300
49.1000
51.3200
51.0000
HONG KONG
5.7700
5.6500
6.1100
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.3400
29.2000
31.5200
31.5000
NEW ZEALAND
27.7900
26.5000
28.9000
28.5000
SAUDI ARABIA
12.1100
11.8500
12.8100
12.8000
SINGAPORE
33.8000
33.4000
35.3900
35.3500
SOUTH AFRICA
2.4700
2.4200
2.6400
2.5600
SWITZERLAND
50.6500
49.6000
52.6500
52.5000
U.A. EMIRATES
12.4400
11.5500
13.0100
13.0000
U.K
58.0600
57.3500
59.8500
59.5000
U.S.A
45.8500
45.6000
47.0000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0472
31.4607
CANADA
33.4426
34.9629
CHINA
6.5288
EMU
49.7410
49.7400
51.2041
51.6137
HONG KONG
5.8528
5.9678
INDIA
0.5510
0.5800
JAPAN
30.2056
31.2935
KENYA
35.1264
37.2837
SAUDI ARABIA
12.2207
12.9099
SINGAPORE
34.0793
35.3253
SOUTH AFRICA
2.4826
2.6225
SWEDEN
4.3405
4.5035
SWITZERLAND
50.7192
52.1862
U.A. EMIRATES
12.4820
13.0103
U.K
58.1022
58.1000
59.6624
60.2590
U.S.A
45.8400
45.8400
46.7400
47.2308
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8513
29.8208
29.7903
31.2187
31.2187
CANADA
33.2950
33.2271
33.1999
34.7559
34.7559
CHINA
6.1144
6.0570
5.8167
7.0133
7.0133
EMU
49.5896
49.4887
49.1860
51.0021
51.0021
HONG KONG
5.7696
5.6917
5.6498
6.0845
6.0845
INDIA
0.5416
0.5360
0.5710
JAPAN
29.7654
29.7047
29.4617
31.1322
31.1322
KENYA
35.5985
36.5970
MALAGASY
1.1343
NEW ZEALAND
27.4756
27.3616
27.0765
28.9005
28.9005
NORWAY
4.2047
4.1651
4.1035
4.6234
4.6234
SAUDI ARABIA
12.0875
12.0100
11.9374
12.9858
12.9858
SINGAPORE
33.5996
33.5310
33.5070
35.1424
35.1424
SOUTH AFRICA
2.4143
2.4040
2.3493
2.5867
2.5867
SWEDEN
4.2458
4.1969
4.1435
4.6735
4.6735
SWITZERLAND
49.9812
49.8828
49.7808
52.1268
52.1268
U.A. EMIRATES
12.3275
12.2028
11.8002
12.9248
12.9248
U.K
57.8689
57.6923
57.5157
59.5761
59.5761
U.S.A
45.6500
45.5500
45.4000
46.5500
47.0298
UGANDA
1.1844
1.2451