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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: 05.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0270
31.6000
31.6000
CANADA
30.1500
35.2400
35.2400
CHINA
4.5000
7.5000
7.5000
EMU
49.8800
47.0060
51.3764
51.9600
HONG KONG
5.2020
6.1200
6.1200
INDIA
0.4000
0.7000
0.7000
JAPAN
30.0600
27.0540
31.6500
31.6500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5970
28.6100
28.6100
SAUDI ARABIA
10.9080
12.9200
12.9200
SINGAPORE
30.1680
35.3000
35.3000
SOUTH AFRICA
2.4300
2.1870
2.6400
2.6400
SWITZERLAND
50.1200
47.6140
52.8800
52.8800
U.A. EMIRATES
11.1960
13.1200
13.1200
U.K
57.9500
54.8150
59.6885
60.4300
U.S.A
46.4500
43.7000
47.4951
48.0660
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7973
29.7973
29.7973
31.1360
31.1360
CANADA
33.4169
33.4169
33.4169
35.0933
35.0933
CHINA
6.2114
6.2114
6.5886
DENMARK
6.5921
6.5921
6.5921
6.8676
6.8676
EMU
49.4653
49.4653
49.4653
50.8927
50.8927
HONG KONG
5.7683
5.7683
5.7683
6.0576
6.0576
INDIA
0.5412
0.5412
0.5684
JAPAN
29.7747
29.7747
29.7747
31.2684
31.2684
NEW ZEALAND
27.3226
27.3226
27.3226
28.4505
28.4505
NORWAY
4.2209
4.2209
4.2209
4.4326
4.4326
SAUDI ARABIA
12.1057
12.1057
12.1057
12.5765
12.5765
SINGAPORE
33.5012
33.5012
33.5012
35.1818
35.1818
SOUTH AFRICA
2.4029
2.4029
2.4029
2.5552
2.5552
SWEDEN
4.2704
4.2704
4.2704
4.4400
4.4400
SWITZERLAND
49.9959
49.9959
49.9959
52.5040
52.5040
U.A. EMIRATES
12.2961
12.2961
12.2961
12.9130
12.9130
U.K
57.7232
57.7232
57.7232
59.3888
59.3888
U.S.A
45.8300
45.8300
45.6300
46.7300
47.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9100
29.5500
29.5500
31.2000
31.2000
CANADA
33.7000
33.3000
33.3000
34.9400
34.9400
CHINA
6.2800
6.2100
6.4600
6.4600
DENMARK
6.6200
6.5300
6.5300
6.8100
6.8100
EMU
49.5900
49.1600
49.1600
51.0200
51.0200
HONG KONG
5.8400
5.7700
5.7700
5.9600
5.9600
INDIA
0.5397
0.5350
0.5670
0.5670
JAPAN
29.9600
29.6100
29.6100
31.2200
31.2200
KENYA
35.0700
35.7600
35.7600
NEW ZEALAND
27.3900
27.1100
27.1100
28.2800
28.2800
NORWAY
4.2400
4.2100
4.2100
4.3900
4.3900
SAUDI ARABIA
12.1900
12.0000
12.0000
12.4300
12.4400
SEYCHELLES
3.1500
3.3900
3.3900
SINGAPORE
33.8300
33.3800
33.3800
34.6800
34.6800
SOUTH AFRICA
2.4400
2.4000
2.4000
2.5900
2.5900
SWEDEN
4.2700
4.2400
4.2400
4.4200
4.4200
SWITZERLAND
50.3800
49.8600
49.8600
52.0500
52.0500
U.A. EMIRATES
12.4500
12.2600
12.2600
12.7000
12.7000
U.K
57.8600
57.4100
57.4100
59.5400
59.5400
U.S.A
45.7200
45.2700
45.2700
46.6200
46.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7906
29.7906
29.5906
30.9521
30.9521
BANGLADESH
0.4065
0.4065
0.4346
BOTSWANA
3.2815
3.2815
3.4611
CANADA
33.5343
33.5343
33.3343
34.7628
34.7628
CENTRAL AFRICA
7.1700
7.1700
7.8500
CHINA
6.2270
6.2270
6.5327
DENMARK
6.5433
6.5433
6.8748
EMU
49.3125
49.3125
48.9025
50.7730
50.7730
GHANA
3.2604
3.2604
3.6538
HONG KONG
5.7476
5.7476
5.6276
6.0426
6.0426
INDIA
0.5387
0.5387
0.5675
INDONESIA
0.2823
0.2823
0.2981
JAPAN
29.7800
29.7800
29.2312
31.0800
31.0766
KENYA
34.2500
34.2500
36.2100
MOZAMBIQUE
70.7000
70.7000
73.3500
NAMIBIA
2.3958
2.3958
2.5472
NEW ZEALAND
27.2751
27.2751
26.8251
28.3405
28.3405
NIGERIA
2.9000
2.9000
3.9800
NORWAY
4.1792
4.1792
4.4448
RWANDA
3.4800
3.4800
3.7000
SINGAPORE
33.5445
33.5445
33.4445
34.9249
34.9249
SOUTH AFRICA
2.3663
2.3663
2.3063
2.5768
2.5768
SWEDEN
4.2376
4.2376
4.4443
SWITZERLAND
50.2667
50.2667
49.8167
51.9086
51.9086
TANZANIA
1.7400
1.7400
1.8400
THAILAND
1.2202
1.2202
1.2954
U.A. EMIRATES
12.2435
12.2435
12.8892
U.K
57.5401
57.5401
57.2101
59.2473
59.2473
U.S.A
45.7000
45.7000
45.6000
46.6000
46.9900
UGANDA
1.1600
1.1600
1.2300
WEST AFRICA
7.3500
7.3500
7.7600
ZAMBIA
1.7592
1.7592
1.9404
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0400
30.0300
31.0000
31.0000
EMU
49.5600
49.5600
49.1100
51.0000
51.0000
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
30.0500
28.0200
27.7800
31.0000
31.0000
SOUTH AFRICA
2.4100
2.3100
2.2100
2.5500
2.5500
U.K
57.6800
56.7500
57.4700
59.3500
59.3500
U.S.A
45.8000
45.6000
45.9000
46.7000
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9230
29.7230
29.4230
31.4710
31.4710
CANADA
33.7510
33.4210
35.3210
35.3210
CHINA
6.2780
6.8780
EMU
49.7530
49.6030
48.2030
51.1510
51.1510
HONG KONG
5.8370
5.9970
INDIA
0.5470
0.5800
JAPAN
29.9590
31.7350
KENYA
34.8940
36.5740
MALAGASY
0.9960
1.1360
NEW ZEALAND
27.4700
28.3150
SAUDI ARABIA
12.1830
12.4950
SINGAPORE
33.7660
33.4660
33.3660
35.3400
35.3400
SOUTH AFRICA
2.4430
2.2430
2.5670
2.5670
SWITZERLAND
50.3530
52.6960
U.A. EMIRATES
12.3520
11.6520
12.9320
12.9320
U.K
58.0440
57.8940
57.4940
59.6350
59.6350
U.S.A
45.8300
45.7300
44.8300
46.7300
47.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.5100
31.2900
31.2900
CANADA
32.9900
32.9000
35.1400
35.1400
CHINA
6.2300
6.5400
DENMARK
6.5000
6.8700
EMU
49.6400
49.7500
51.0700
51.0700
HONG KONG
5.7800
5.7900
6.1000
6.1000
INDIA
0.5500
0.5700
JAPAN
29.9100
31.2900
MOROCCO
4.4700
4.7800
NEW ZEALAND
27.4300
28.9000
SINGAPORE
33.4500
33.3900
35.0700
35.0700
SOUTH AFRICA
2.4100
2.5700
SWITZERLAND
49.9400
49.3500
52.1700
52.1700
U.K
57.8300
57.3900
59.4600
59.4600
U.S.A
45.7000
46.0500
46.6000
47.3800
WEST AFRICA
7.3700
7.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.8000
31.6500
31.6500
CANADA
33.9500
33.2500
35.4500
35.4500
CHINA
6.3500
5.7500
6.6500
6.6500
EMU
50.2000
49.2500
51.4000
51.4000
HONG KONG
5.8200
5.6400
6.1400
6.1400
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.2000
29.3000
31.7000
31.7000
SAUDI ARABIA
12.3000
11.9000
12.9500
12.9500
SINGAPORE
33.8500
33.4500
35.4500
35.4500
SOUTH AFRICA
2.4600
2.3900
2.6000
2.6000
SWITZERLAND
50.7500
49.7500
52.9500
52.9500
U.A. EMIRATES
12.6000
11.6000
13.1500
13.1500
U.K
58.5000
57.5000
60.0000
60.0000
U.S.A
46.2000
45.6500
47.1000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
31.4000
CANADA
33.2000
35.3500
CHINA
5.0000
7.2500
EMU
49.6000
49.0500
51.2500
51.0000
HONG KONG
5.6600
6.1400
INDIA
0.4200
0.5900
JAPAN
30.0000
28.0500
31.7500
31.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.5500
SAUDI ARABIA
12.0000
12.9000
SINGAPORE
33.4500
35.4000
SOUTH AFRICA
2.2500
2.3800
2.5800
2.5600
SWITZERLAND
50.0000
49.0000
52.7000
52.7000
U.A. EMIRATES
11.6000
13.1000
U.K
58.0000
57.2500
59.5000
59.5000
U.S.A
46.1000
45.7500
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2462
29.2001
28.8472
30.8724
30.8724
BAHRAIN
118.7140
117.7770
124.9620
BANGLADESH
0.4154
0.4036
0.4283
CANADA
33.0670
32.8069
34.6841
CHINA
6.1784
6.4907
DENMARK
6.7187
6.6487
6.8937
EMU
49.6435
49.8019
49.6772
51.0240
51.0993
HONG KONG
5.8729
5.7976
5.6313
6.0491
6.0491
JAPAN
29.3575
29.1651
30.8562
PAKISTAN
16.2199
16.2488
17.3003
SAUDI ARABIA
12.0646
11.9965
11.8556
12.8103
12.8303
SINGAPORE
33.2267
33.0724
32.7178
34.8716
34.8716
SOUTH AFRICA
2.4576
2.4246
2.3979
2.6038
2.6078
SWITZERLAND
49.9330
49.6742
51.7440
U.A. EMIRATES
12.2246
12.1746
12.7546
U.K
58.1887
58.1152
57.9697
59.5321
59.7618
U.S.A
45.8300
45.9300
45.8150
46.7300
47.0300