Advanced Search

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: 04.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6800
29.6400
29.5400
31.1600
31.1600
CANADA
33.3700
33.2100
33.0500
35.0300
35.0300
CHINA
6.2200
6.1300
6.5300
DENMARK
6.5600
6.5400
6.8800
EMU
49.6100
48.8500
48.6300
50.5600
50.5600
HONG KONG
5.7600
5.7100
5.7100
6.0500
6.0500
INDIA
0.5400
0.5400
0.5700
JAPAN
29.8000
29.5200
31.1400
NEW ZEALAND
27.1700
26.9200
28.5300
SINGAPORE
33.4500
33.2200
35.1300
SOUTH AFRICA
2.4200
2.3800
2.3900
2.5400
2.5400
SWITZERLAND
49.9200
49.8300
52.4200
U.A. EMIRATES
12.3100
12.1900
12.1300
12.8600
12.8600
U.K
57.8900
57.0100
56.7600
59.0000
59.0000
U.S.A
45.7500
45.1700
45.0600
46.6400
46.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0200
29.9400
29.8400
31.1800
31.1800
CANADA
33.7200
33.6700
33.5700
35.0800
35.0800
CHINA
6.2500
6.6500
EMU
49.8200
49.4200
49.2700
51.1700
51.1700
HONG KONG
5.7800
5.7500
5.6500
6.0600
6.0600
INDIA
0.5400
0.5300
0.5700
JAPAN
29.8500
29.1600
28.3600
31.4400
31.4400
SAUDI ARABIA
12.1000
12.0300
11.7800
12.9000
12.9000
SINGAPORE
33.9300
33.8100
33.7900
35.4000
35.4000
SOUTH AFRICA
2.4500
2.4200
2.2700
2.6100
2.6100
SWITZERLAND
50.2700
50.1700
48.5700
52.2400
52.2400
U.K
58.1400
58.0400
57.5400
59.7200
59.7200
U.S.A
45.8800
45.7900
45.3200
46.7800
46.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.5000
CANADA
33.7500
35.5000
CHINA
5.0000
6.5000
EMU
50.0000
51.2500
HONG KONG
5.6400
6.1400
INDIA
0.4000
0.6500
JAPAN
29.3300
31.6700
SAUDI ARABIA
11.8600
12.8700
SINGAPORE
33.4200
35.4500
SOUTH AFRICA
2.3500
2.6000
SWITZERLAND
46.0000
52.9100
U.A. EMIRATES
11.5600
13.0700
U.K
57.7500
59.7500
U.S.A
46.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9427
29.9427
31.0287
BANGLADESH
0.4797
0.4797
0.4971
CANADA
33.5026
33.5026
34.7177
DENMARK
6.5557
6.5557
6.7934
EMU
49.5209
49.5209
49.0870
51.0525
51.0525
HONG KONG
5.7607
5.7607
5.9697
INDIA
0.5704
0.5704
0.5942
JAPAN
29.9333
29.9333
31.0189
NORWAY
4.2155
4.2155
4.3684
SINGAPORE
33.5774
33.5774
34.7952
SOUTH AFRICA
2.4150
2.4150
2.5691
SWEDEN
4.2436
4.2436
4.3975
SWITZERLAND
50.4977
50.4977
52.3292
U.K
57.6768
57.6768
57.1714
59.4607
59.4607
U.S.A
45.8300
45.8300
44.9300
46.7300
46.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.8500
31.6500
31.6000
CANADA
33.6400
33.2500
35.4100
35.4000
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
50.0200
49.2500
51.5100
51.2000
HONG KONG
5.8000
5.6500
6.1400
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.4800
29.3500
31.6700
31.6500
NEW ZEALAND
27.6700
26.5000
28.7800
28.5000
SAUDI ARABIA
12.1600
11.9000
12.8700
12.8500
SINGAPORE
33.8500
33.4500
35.4500
35.4000
SOUTH AFRICA
2.4500
2.4000
2.6200
2.5600
SWITZERLAND
50.9000
49.7500
52.9100
52.8000
U.A. EMIRATES
12.4900
11.6000
13.0700
13.0500
U.K
58.2200
57.5000
60.0100
59.7500
U.S.A
46.0500
45.7500
47.2000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8741
31.2794
CANADA
33.5884
35.1254
CHINA
6.5295
EMU
49.7260
49.7300
51.1883
51.5978
HONG KONG
5.8579
5.9731
INDIA
0.5500
0.5800
JAPAN
30.2347
31.3234
KENYA
34.8745
37.0139
SAUDI ARABIA
12.2257
12.9162
SINGAPORE
34.0132
35.2565
SOUTH AFRICA
2.4555
2.5921
SWEDEN
4.3130
4.4744
SWITZERLAND
50.7582
52.2490
U.A. EMIRATES
12.4871
13.0155
U.K
58.0129
58.0100
59.5984
60.1944
U.S.A
45.8600
45.8600
46.7600
47.2510
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7077
29.6773
29.6469
31.0685
31.0685
CANADA
33.4668
33.3985
33.3712
34.9352
34.9352
CHINA
6.1197
6.0623
5.8218
7.0195
7.0195
EMU
49.5527
49.4519
49.1494
50.9642
50.9642
HONG KONG
5.7785
5.7005
5.6585
6.0939
6.0939
INDIA
0.5405
0.5348
0.5697
JAPAN
29.8193
29.7585
29.5151
31.1886
31.1886
KENYA
35.3640
36.3559
MALAGASY
1.1356
NEW ZEALAND
27.2880
27.1748
26.8917
28.7032
28.7032
NORWAY
4.1971
4.1576
4.0961
4.6151
4.6151
SAUDI ARABIA
12.1010
12.0233
11.9506
13.0002
13.0002
SINGAPORE
33.5537
33.4852
33.4612
35.0944
35.0944
SOUTH AFRICA
2.3881
2.3780
2.3239
2.5587
2.5587
SWEDEN
4.2209
4.1722
4.1192
4.6461
4.6461
SWITZERLAND
50.0686
49.9700
49.8679
52.2180
52.2180
U.A. EMIRATES
12.3412
12.2164
11.8134
12.9391
12.9391
U.K
57.8273
57.6509
57.4744
59.5333
59.5333
U.S.A
45.7000
45.6000
45.4500
46.6000
47.0807
UGANDA
1.1669
1.2268
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
29.8100
31.9500
31.9500
CANADA
34.1000
33.2500
35.7500
35.7500
EMU
50.2100
49.2400
51.7000
51.7000
HONG KONG
5.8600
5.6400
6.2000
6.2000
JAPAN
30.3800
29.3300
31.9700
31.9700
SAUDI ARABIA
12.2800
11.8600
12.9900
12.9900
SINGAPORE
34.0100
33.4200
35.7900
35.7900
SOUTH AFRICA
2.4700
2.3900
2.6300
2.6500
SWITZERLAND
50.7600
49.7500
53.4200
53.4200
U.A. EMIRATES
12.6100
11.5600
13.2000
13.2000
U.K
58.6000
57.4600
60.3400
60.3400
U.S.A
46.3000
45.6500
47.2000
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.7100
31.5400
31.5400
CANADA
33.6100
33.5100
33.1100
35.2600
35.2600
CENTRAL AFRICA
7.4300
8.1300
CHINA
6.2900
6.6100
EMU
49.5000
49.3800
49.0300
50.9900
50.9900
HONG KONG
5.7700
5.6100
6.1100
6.1100
INDIA
0.5396
0.5741
JAPAN
29.9400
29.1900
31.5300
31.5300
KENYA
34.8800
36.3400
MALAGASY
1.0800
1.1400
MOROCCO
4.5400
4.9700
NEW ZEALAND
27.3900
26.9100
28.6800
28.6800
NORWAY
4.1800
4.0600
4.4100
4.4100
PAKISTAN
16.3100
17.2600
SAUDI ARABIA
12.1100
11.8100
12.8100
12.8100
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
33.5300
33.2800
35.3100
35.3100
SOUTH AFRICA
2.4300
2.3800
2.5900
2.5900
SRI LANKA
15.1500
15.8600
SWEDEN
4.2300
4.1100
4.4300
4.4300
SWITZERLAND
50.0300
49.5300
52.6800
52.6800
TANZANIA
1.7700
1.8600
U.A. EMIRATES
12.4300
11.5100
13.0100
13.0100
U.K
57.7700
57.6300
57.2120
59.5000
59.5000
U.S.A
45.6500
45.4500
46.5500
47.0160
WEST AFRICA
7.4700
8.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1530
31.7500
31.7500
CANADA
30.3840
35.5100
35.5100
CHINA
4.5000
7.5000
7.5000
EMU
50.1200
47.2340
51.6236
52.2100
HONG KONG
5.2200
6.1400
6.1400
INDIA
0.4000
0.7000
0.7000
JAPAN
30.0800
27.0720
31.6700
31.6700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.7410
28.7800
28.7800
SAUDI ARABIA
10.9440
12.9700
12.9700
SINGAPORE
30.3030
35.4500
35.4500
SOUTH AFRICA
2.4400
2.1960
2.6500
2.6500
SWITZERLAND
50.2500
47.7375
53.0100
53.0100
U.A. EMIRATES
11.2320
13.1700
13.1700
U.K
58.2700
55.1190
60.0181
60.7600
U.S.A
46.3000
43.5575
47.3418
48.2180