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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: 26.03.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9640
31.5300
31.5300
CANADA
30.2130
35.3100
35.3100
CHINA
4.5000
7.5000
7.5000
EMU
50.0800
47.1960
51.5824
52.1700
HONG KONG
5.2200
6.1400
6.1400
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1300
27.1170
31.7300
31.7300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6510
28.6800
28.6800
SAUDI ARABIA
10.9440
12.9700
12.9700
SINGAPORE
30.3660
35.5300
35.5300
SOUTH AFRICA
2.4200
2.1780
2.6300
2.6300
SWITZERLAND
50.4000
47.8800
53.1700
53.1700
U.A. EMIRATES
11.2320
13.1700
13.1700
U.K
58.1900
55.0430
59.9357
60.6800
U.S.A
46.2900
43.5480
47.3315
48.2070
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5521
29.5521
29.5521
30.8796
30.8796
CANADA
33.2250
33.2250
33.2250
34.8914
34.8914
CHINA
6.2408
6.2408
6.6197
DENMARK
6.5761
6.5761
6.5761
6.8509
6.8509
EMU
49.3499
49.3499
49.3499
50.7736
50.7736
HONG KONG
5.7762
5.7762
5.7762
6.0660
6.0660
INDIA
0.5405
0.5405
0.5676
JAPAN
29.8546
29.8546
29.8546
31.3520
31.3520
NEW ZEALAND
27.2030
27.2030
27.2030
28.3256
28.3256
NORWAY
4.2078
4.2078
4.2078
4.4188
4.4188
SAUDI ARABIA
12.1120
12.1120
12.1120
12.5828
12.5828
SINGAPORE
33.5482
33.5482
33.5482
35.2309
35.2309
SOUTH AFRICA
2.3670
2.3670
2.3670
2.5170
2.5170
SWEDEN
4.3010
4.3010
4.3010
4.4718
4.4718
SWITZERLAND
50.3354
50.3354
50.3354
52.8601
52.8601
U.A. EMIRATES
12.3032
12.3032
12.3032
12.9203
12.9203
U.K
57.5202
57.5202
57.5202
59.1795
59.1795
U.S.A
45.8500
45.8500
45.6500
46.7500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8100
29.4500
29.4500
31.1000
31.1000
CANADA
33.6500
33.2500
33.2500
34.8800
34.8800
CHINA
6.3200
6.2400
6.4900
6.4900
DENMARK
6.6300
6.5400
6.5400
6.8200
6.8200
EMU
49.7100
49.2800
49.2800
51.1300
51.1300
HONG KONG
5.8700
5.8000
5.8000
5.9900
5.9900
INDIA
0.5493
0.5405
0.5626
0.5626
JAPAN
30.1800
29.8300
29.8300
31.4500
31.4500
KENYA
34.5500
35.2300
35.2300
NEW ZEALAND
27.3900
27.1200
27.1200
28.2800
28.2800
NORWAY
4.2500
4.2200
4.2200
4.4000
4.4000
SAUDI ARABIA
12.2500
12.0600
12.0600
12.4900
12.5000
SEYCHELLES
3.1900
3.4200
3.4200
SINGAPORE
34.0300
33.5800
33.5800
34.8800
34.8800
SOUTH AFRICA
2.4200
2.3700
2.3700
2.5600
2.5600
SWEDEN
4.3200
4.2900
4.2900
4.4700
4.4700
SWITZERLAND
50.9300
50.4200
50.4200
52.6200
52.6200
U.A. EMIRATES
12.5100
12.3200
12.3200
12.7600
12.7600
U.K
57.9500
57.5000
57.5000
59.6300
59.6300
U.S.A
45.9500
45.5000
45.5000
46.8500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7024
29.7024
29.5024
30.8590
30.8590
BANGLADESH
0.4087
0.4087
0.4369
BOTSWANA
3.2814
3.2814
3.4747
CANADA
33.5043
33.5043
33.3043
34.7361
34.7361
CENTRAL AFRICA
7.3800
7.3800
7.8800
CHINA
6.2889
6.2889
6.5957
DENMARK
6.5621
6.5621
6.8931
EMU
49.4457
49.4457
49.0357
50.9036
50.9036
GHANA
3.3576
3.3576
3.7538
HONG KONG
5.7853
5.7853
5.6653
6.0804
6.0804
INDIA
0.5407
0.5407
0.5695
INDONESIA
0.2859
0.2859
0.3017
JAPAN
30.0200
30.0200
29.4741
31.3200
31.3211
KENYA
34.0500
34.0500
35.9900
MOZAMBIQUE
70.8700
70.8700
74.4500
NAMIBIA
2.3726
2.3726
2.5214
NEW ZEALAND
27.2924
27.2924
26.8424
28.3506
28.3506
NIGERIA
2.9200
2.9200
3.4900
NORWAY
4.1888
4.1888
4.4543
RWANDA
3.5000
3.5000
3.7200
SINGAPORE
33.7603
33.7603
33.6603
35.1413
35.1413
SOUTH AFRICA
2.3427
2.3427
2.2827
2.5511
2.5511
SWEDEN
4.2919
4.2919
4.4987
SWITZERLAND
50.8493
50.8493
50.3993
52.5147
52.5147
TANZANIA
1.7700
1.7700
1.8700
THAILAND
1.2384
1.2384
1.3139
U.A. EMIRATES
12.3106
12.3106
12.9591
U.K
57.6404
57.6404
57.3104
59.3435
59.3435
U.S.A
45.9500
45.9500
45.8500
46.8500
47.2400
UGANDA
1.1500
1.1500
1.2300
WEST AFRICA
7.4600
7.4600
7.8700
ZAMBIA
1.6774
1.6774
1.8179
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.7900
29.7800
30.7500
30.7500
EMU
49.4000
49.4000
48.9500
50.8300
50.8300
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
30.1000
28.0700
27.8300
31.0500
31.0500
SOUTH AFRICA
2.3800
2.2800
2.1800
2.5200
2.5200
U.K
57.4300
56.5000
57.2200
59.1000
59.1000
U.S.A
45.7600
45.5600
45.8600
46.6600
47.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2726
6.5383
EMU
49.4564
50.8936
SOUTH AFRICA
2.4035
2.4923
U.S.A
45.9500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6350
29.4350
29.1350
31.1830
31.1830
CANADA
33.5070
33.1770
35.0770
35.0770
CHINA
6.3010
6.9010
EMU
49.5790
49.4290
48.0290
50.9740
50.9740
HONG KONG
5.8390
5.9990
INDIA
0.5460
0.5790
JAPAN
30.0090
31.7850
KENYA
34.4680
36.1480
MALAGASY
0.9820
1.1220
NEW ZEALAND
27.3140
28.1590
SAUDI ARABIA
12.1760
12.4880
SINGAPORE
33.7610
33.4610
33.3610
35.3350
35.3350
SOUTH AFRICA
2.4030
2.2030
2.5270
2.5270
SWITZERLAND
50.6280
52.9710
U.A. EMIRATES
12.3450
11.6450
12.9250
12.9250
U.K
57.7820
57.6320
57.2320
59.3680
59.3680
U.S.A
45.8000
45.7000
44.8000
46.7000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5800
29.3400
31.1100
31.1100
CANADA
32.8900
32.8000
35.0300
35.0300
CHINA
6.2700
6.5900
DENMARK
6.5000
6.8800
EMU
49.6600
49.7700
51.1000
51.1000
HONG KONG
5.8100
5.8100
6.1300
6.1300
INDIA
0.5500
0.5700
JAPAN
30.0700
31.4700
MOROCCO
4.4600
4.7700
NEW ZEALAND
27.3800
28.8500
SINGAPORE
33.5900
33.5200
35.2100
35.2100
SOUTH AFRICA
2.3800
2.5400
SWITZERLAND
50.4200
49.8200
52.6600
52.6600
U.K
57.8000
57.3600
59.4400
59.4400
U.S.A
45.8500
46.2000
46.7500
47.5300
WEST AFRICA
7.4600
8.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.5500
31.4000
31.4000
CANADA
33.7500
33.0500
35.2000
35.2000
CHINA
6.3500
5.7500
6.6500
6.6500
EMU
50.0500
49.1500
51.2500
51.2500
HONG KONG
5.8200
5.6400
6.1400
6.1400
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.3000
29.4000
31.7500
31.7500
SAUDI ARABIA
12.3000
11.9000
12.9500
12.9500
SINGAPORE
33.9000
33.4500
35.5000
35.5000
SOUTH AFRICA
2.4300
2.3600
2.5800
2.5800
SWITZERLAND
51.0500
50.0500
53.2500
53.2500
U.A. EMIRATES
12.6000
11.6000
13.1500
13.1500
U.K
58.3000
57.2500
59.7500
59.7500
U.S.A
46.2500
45.6500
47.1500
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
31.3500
CANADA
33.1500
35.1500
CHINA
5.0000
7.2500
EMU
49.6000
49.1500
51.0500
51.0500
HONG KONG
5.6400
6.1400
INDIA
0.4200
0.5900
JAPAN
30.0000
28.0500
31.7000
31.6500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.6000
SAUDI ARABIA
11.9000
12.8500
SINGAPORE
33.5000
35.4000
SOUTH AFRICA
2.2500
2.3700
2.5700
2.5600
SWITZERLAND
50.6000
49.5000
53.2000
53.2000
U.A. EMIRATES
11.6000
13.0800
U.K
58.0000
57.3000
59.5000
59.5000
U.S.A
46.0000
45.6500
47.2500
47.5000