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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: 03.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5209
29.5209
29.5209
30.8463
30.8463
CANADA
33.3274
33.3274
33.3274
34.9983
34.9983
CHINA
6.2188
6.2188
6.5963
DENMARK
6.5550
6.5550
6.5550
6.8287
6.8287
EMU
49.1844
49.1844
49.1844
50.6022
50.6022
HONG KONG
5.7772
5.7772
5.7772
6.0668
6.0668
INDIA
0.5420
0.5420
0.5692
JAPAN
29.8123
29.8123
29.8123
31.3069
31.3069
NEW ZEALAND
27.1146
27.1146
27.1146
28.2330
28.2330
NORWAY
4.1717
4.1717
4.1717
4.3809
4.3809
SAUDI ARABIA
12.1246
12.1246
12.1246
12.5956
12.5956
SINGAPORE
33.4729
33.4729
33.4729
35.1511
35.1511
SOUTH AFRICA
2.3880
2.3880
2.3880
2.5392
2.5392
SWEDEN
4.2329
4.2329
4.2329
4.4009
4.4009
SWITZERLAND
49.7528
49.7528
49.7528
52.2471
52.2471
U.A. EMIRATES
12.3149
12.3149
12.3149
12.9323
12.9323
U.K
57.4230
57.4230
57.4230
59.0782
59.0782
U.S.A
45.9000
45.9000
45.7000
46.8000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7300
29.3700
29.3700
31.0100
31.0100
CANADA
33.6800
33.2800
33.2800
34.9200
34.9200
CHINA
6.3000
6.2300
6.4800
6.4800
DENMARK
6.6000
6.5100
6.5100
6.7900
6.7900
EMU
49.4900
49.0600
49.0600
50.9100
50.9100
HONG KONG
5.8600
5.7900
5.7900
5.9800
5.9800
INDIA
0.5421
0.5374
0.5695
0.5695
JAPAN
30.1000
29.7600
29.7600
31.3700
31.3700
KENYA
34.8500
35.5300
35.5300
NEW ZEALAND
27.2600
26.9800
26.9800
28.1400
28.1400
NORWAY
4.2000
4.1700
4.1700
4.3500
4.3500
SAUDI ARABIA
12.2400
12.0500
12.0500
12.4800
12.4900
SEYCHELLES
3.2700
3.5100
3.5100
SINGAPORE
33.8900
33.4400
33.4400
34.7400
34.7400
SOUTH AFRICA
2.4400
2.3900
2.3900
2.5800
2.5800
SWEDEN
4.2500
4.2100
4.2100
4.3800
4.3800
SWITZERLAND
50.3000
49.7800
49.7800
51.9700
51.9700
U.A. EMIRATES
12.5000
12.3100
12.3100
12.7400
12.7400
U.K
57.7600
57.3100
57.3100
59.4200
59.4200
U.S.A
45.9100
45.4600
45.4600
46.8100
46.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6239
29.6239
29.4239
30.7796
30.7796
BANGLADESH
0.4083
0.4083
0.4364
BOTSWANA
3.2961
3.2961
3.4758
CANADA
33.5322
33.5322
33.3322
34.7653
34.7653
CENTRAL AFRICA
7.2000
7.2000
7.8400
CHINA
6.2538
6.2538
6.5584
DENMARK
6.5306
6.5306
6.8611
EMU
49.2081
49.2081
48.7981
50.6764
50.6764
GHANA
3.2754
3.2754
3.6688
HONG KONG
5.7731
5.7731
5.6531
6.0682
6.0682
INDIA
0.5412
0.5412
0.5701
INDONESIA
0.2831
0.2831
0.2990
JAPAN
29.9200
29.9200
29.3731
31.2200
31.2227
KENYA
34.3400
34.3400
36.2900
MOZAMBIQUE
70.7400
70.7400
74.3900
NAMIBIA
2.3925
2.3925
2.5420
NEW ZEALAND
27.1615
27.1615
26.7115
28.2177
28.2177
NIGERIA
3.3100
3.3100
3.9100
NORWAY
4.1419
4.1419
4.4059
RWANDA
3.4700
3.4700
3.7200
SINGAPORE
33.6173
33.6173
33.5173
34.9961
34.9961
SOUTH AFRICA
2.3630
2.3630
2.3030
2.5715
2.5715
SWEDEN
4.2122
4.2122
4.4168
SWITZERLAND
50.1973
50.1973
49.7473
51.8335
51.8335
TANZANIA
1.7500
1.7500
1.8400
THAILAND
1.2267
1.2267
1.3019
U.A. EMIRATES
12.2963
12.2963
12.9451
U.K
57.4397
57.4397
57.1097
59.1400
59.1400
U.S.A
45.9000
45.9000
45.8000
46.8000
47.1900
UGANDA
1.1600
1.1600
1.2400
WEST AFRICA
7.3800
7.3800
7.7900
ZAMBIA
1.8045
1.8045
1.9447
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.7900
29.7800
30.7500
30.7500
EMU
49.4200
49.4200
48.9700
50.8500
50.8500
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
30.2000
28.1700
27.9300
31.1500
31.1500
SOUTH AFRICA
2.3900
2.2900
2.1900
2.5300
2.5300
U.K
57.5300
56.6000
57.3200
59.2000
59.2000
U.S.A
45.9300
45.7300
46.0300
46.8300
47.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6440
29.4440
29.1440
31.1920
31.1920
CANADA
33.6540
33.3240
35.2240
35.2240
CHINA
6.2860
6.8860
EMU
49.4940
49.3440
47.9440
50.8860
50.8860
HONG KONG
5.8460
6.0060
INDIA
0.5480
0.5810
JAPAN
30.0070
31.7830
KENYA
34.8120
36.4920
MALAGASY
0.9970
1.1370
NEW ZEALAND
27.2580
28.1030
SAUDI ARABIA
12.2020
12.5140
SINGAPORE
33.7310
33.4310
33.3310
35.3050
35.3050
SOUTH AFRICA
2.4290
2.2290
2.5530
2.5530
SWITZERLAND
50.1080
52.4510
U.A. EMIRATES
12.3710
11.6710
12.9510
12.9510
U.K
57.7750
57.6250
57.2250
59.3590
59.3590
U.S.A
45.9000
45.8000
44.9000
46.8000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5700
29.3300
31.1000
31.1000
CANADA
32.9900
32.9000
35.1400
35.1400
CHINA
6.2500
6.5600
DENMARK
6.4800
6.8600
EMU
49.5300
49.6400
50.9600
50.9600
HONG KONG
5.8100
5.8100
6.1300
6.1300
INDIA
0.5500
0.5700
JAPAN
30.0600
31.4500
MOROCCO
4.4800
4.7900
NEW ZEALAND
27.3000
28.7700
SINGAPORE
33.5200
33.4500
35.1400
35.1400
SOUTH AFRICA
2.4000
2.5700
SWITZERLAND
49.8700
49.2900
52.0900
52.0900
U.K
57.7300
57.2900
59.3600
59.3600
U.S.A
45.9000
46.2500
46.8000
47.5800
WEST AFRICA
7.4000
7.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.6000
31.4500
31.4500
CANADA
33.9000
33.2000
35.3500
35.3500
CHINA
6.3500
5.7500
6.6500
6.6500
EMU
50.0000
49.0500
51.2000
51.2000
HONG KONG
5.8300
5.6500
6.1500
6.1500
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.3000
29.4000
31.8000
31.8000
SAUDI ARABIA
12.3000
11.9000
13.0000
13.0000
SINGAPORE
33.8500
33.4500
35.4500
35.4500
SOUTH AFRICA
2.4600
2.3800
2.6000
2.6000
SWITZERLAND
50.5500
49.6000
52.7500
52.7500
U.A. EMIRATES
12.6500
11.6000
13.2000
13.2000
U.K
58.3000
57.2500
59.7500
59.7500
U.S.A
46.3500
45.7500
47.1500
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
28.9822
28.9380
28.5907
30.6002
30.6002
BAHRAIN
118.8900
117.9520
125.1480
BANGLADESH
0.4160
0.4042
0.4289
CANADA
32.9707
32.7113
34.5853
CHINA
6.1855
6.4982
DENMARK
6.6838
6.6138
6.8588
EMU
49.3797
49.5374
49.4136
50.7583
50.8314
HONG KONG
5.8817
5.8065
5.6399
6.0582
6.0582
JAPAN
29.4182
29.2246
30.9187
PAKISTAN
16.2439
16.2726
17.3255
SAUDI ARABIA
12.0825
12.0142
11.8730
12.8290
12.8490
SINGAPORE
33.1903
33.0361
32.6823
34.8336
34.8336
SOUTH AFRICA
2.4453
2.4123
2.3855
2.5907
2.5947
SWITZERLAND
49.7050
49.4475
51.5078
U.A. EMIRATES
12.2437
12.1937
12.7737
U.K
57.9193
57.8450
57.7004
59.2697
59.4971
U.S.A
45.9000
46.0000
45.8850
46.8000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
29.4500
29.3600
30.9700
30.9700
CANADA
33.3600
33.2000
33.0400
35.0200
35.0200
CHINA
6.2400
6.1500
6.5500
DENMARK
6.5400
6.5300
6.8600
EMU
49.4700
48.7100
48.5000
50.4200
50.4200
HONG KONG
5.7800
5.7200
5.7200
6.0700
6.0700
INDIA
0.5400
0.5400
0.5700
JAPAN
29.9200
29.6400
31.2700
NEW ZEALAND
27.0100
26.7600
28.3600
SINGAPORE
33.4900
33.2500
35.1600
SOUTH AFRICA
2.4100
2.3700
2.3800
2.5300
2.5300
SWITZERLAND
49.8200
49.7200
52.3100
U.A. EMIRATES
12.3500
12.2300
12.1700
12.9000
12.9000
U.K
57.7400
56.8600
56.6100
58.8500
58.8500
U.S.A
45.9000
45.3200
45.2100
46.7900
47.0100