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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
29.7600
29.6800
29.5800
30.9100
30.9100
CANADA
33.6300
33.5800
33.4800
34.9900
34.9900
CHINA
6.2600
6.6600
EMU
49.5900
49.1900
49.0400
50.9400
50.9400
HONG KONG
5.7900
5.7600
5.6600
6.0700
6.0700
INDIA
0.5400
0.5300
0.5700
JAPAN
29.9200
29.2300
28.4300
31.5200
31.5200
SAUDI ARABIA
12.1200
12.0500
11.8000
12.9200
12.9200
SINGAPORE
33.9000
33.7800
33.7600
35.3600
35.3600
SOUTH AFRICA
2.4400
2.4100
2.2600
2.5900
2.5900
SWITZERLAND
50.0700
49.9700
48.3700
52.0400
52.0400
U.K
57.9000
57.8000
57.3000
59.4700
59.4700
U.S.A
45.9600
45.8700
45.4000
46.8600
46.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.2500
CANADA
33.7500
35.5000
CHINA
5.0000
6.5000
EMU
49.5000
51.1000
HONG KONG
5.6500
6.1500
INDIA
0.4000
0.6500
JAPAN
29.4100
31.7600
SAUDI ARABIA
11.8900
12.9000
SINGAPORE
33.4100
35.4400
SOUTH AFRICA
2.3000
2.6000
SWITZERLAND
46.0000
52.7300
U.A. EMIRATES
11.5800
13.1000
U.K
57.5000
59.5000
U.S.A
46.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6679
29.6679
30.7439
BANGLADESH
0.4808
0.4808
0.4982
CANADA
33.4253
33.4253
34.6376
DENMARK
6.5301
6.5301
6.7669
EMU
49.3317
49.3317
48.8994
50.8574
50.8574
HONG KONG
5.7731
5.7731
5.9824
INDIA
0.5691
0.5691
0.5928
JAPAN
30.0073
30.0073
31.0956
NORWAY
4.1718
4.1718
4.3231
SINGAPORE
33.5618
33.5618
34.7791
SOUTH AFRICA
2.4048
2.4048
2.5583
SWEDEN
4.2095
4.2095
4.3622
SWITZERLAND
50.3240
50.3240
52.1492
U.K
57.5051
57.5051
57.0012
59.2836
59.2836
U.S.A
45.9300
45.9300
45.0300
46.8300
46.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8700
29.6500
31.4400
31.4000
CANADA
33.5800
33.2000
35.3500
35.3500
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.8100
49.0500
51.3000
51.0000
HONG KONG
5.8100
5.6600
6.1500
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.5700
29.4500
31.7600
31.7000
NEW ZEALAND
27.4900
26.5000
28.5900
28.5000
SAUDI ARABIA
12.1900
11.9000
12.9000
12.9000
SINGAPORE
33.8500
33.4500
35.4400
35.4000
SOUTH AFRICA
2.4400
2.3900
2.6100
2.5600
SWITZERLAND
50.7300
49.6000
52.7300
52.7000
U.A. EMIRATES
12.5200
11.6000
13.1000
13.1000
U.K
57.9900
57.2500
59.7700
59.5000
U.S.A
46.1400
45.8500
47.2900
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6572
31.0511
CANADA
33.5301
35.0604
CHINA
6.5421
EMU
49.5265
49.5300
50.9855
51.3934
HONG KONG
5.8712
5.9863
INDIA
0.5510
0.5800
JAPAN
30.3126
31.4111
KENYA
34.8182
36.9514
SAUDI ARABIA
12.2531
12.9434
SINGAPORE
34.0092
35.2326
SOUTH AFRICA
2.4446
2.5814
SWEDEN
4.2788
4.4386
SWITZERLAND
50.5889
52.0724
U.A. EMIRATES
12.5116
13.0433
U.K
57.7993
57.8000
59.3720
59.9657
U.S.A
45.9600
45.9600
46.8600
47.3520
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5235
29.4933
29.4631
30.8759
30.8759
CANADA
33.4444
33.3761
33.3488
34.9118
34.9118
CHINA
6.1375
6.0799
5.8387
7.0399
7.0399
EMU
49.4045
49.3040
49.0024
50.8117
50.8117
HONG KONG
5.8035
5.7252
5.6830
6.1202
6.1202
INDIA
0.5425
0.5369
0.5719
JAPAN
29.9321
29.8710
29.6266
31.3065
31.3065
KENYA
35.3435
36.3349
MALAGASY
1.1382
NEW ZEALAND
27.1314
27.0188
26.7373
28.5385
28.5385
NORWAY
4.1592
4.1201
4.0591
4.5735
4.5735
SAUDI ARABIA
12.1410
12.0631
11.9901
13.0431
13.0431
SINGAPORE
33.5780
33.5095
33.4855
35.1199
35.1199
SOUTH AFRICA
2.3804
2.3703
2.3163
2.5504
2.5504
SWEDEN
4.1920
4.1437
4.0910
4.6143
4.6143
SWITZERLAND
49.9604
49.8620
49.7600
52.1051
52.1051
U.A. EMIRATES
12.3813
12.2561
11.8518
12.9812
12.9812
U.K
57.6739
57.4979
57.3219
59.3754
59.3754
U.S.A
45.8500
45.7500
45.6000
46.7500
47.2334
UGANDA
1.1661
1.2259
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
29.6100
31.7100
31.7100
CANADA
34.0100
33.1900
35.6600
35.6600
EMU
49.9600
49.0400
51.4500
51.4500
HONG KONG
5.8600
5.6500
6.2000
6.2000
JAPAN
30.4400
29.4100
32.0400
32.0400
SAUDI ARABIA
12.3000
11.8900
13.0100
13.0100
SINGAPORE
33.9700
33.4100
35.7500
35.7500
SOUTH AFRICA
2.4500
2.3800
2.6100
2.6300
SWITZERLAND
50.5400
49.5800
53.1900
53.1900
U.A. EMIRATES
12.6300
11.5800
13.2200
13.2200
U.K
58.3100
57.2300
60.0400
60.0400
U.S.A
46.3500
45.7400
47.2500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9200
29.5600
31.3900
31.3900
CANADA
33.6600
33.5600
33.1600
35.3100
35.3100
CENTRAL AFRICA
7.4400
8.1500
CHINA
6.3200
6.6400
EMU
49.4600
49.3400
48.9800
50.9400
50.9400
HONG KONG
5.8000
5.6400
6.1400
6.1400
INDIA
0.5428
0.5775
JAPAN
30.1300
29.3800
31.7300
31.7300
KENYA
34.9400
36.4100
MALAGASY
1.0800
1.1400
MOROCCO
4.5600
4.9900
NEW ZEALAND
27.2900
26.8100
28.5700
28.5700
NORWAY
4.1500
4.0300
4.3800
4.3800
PAKISTAN
16.4000
17.3600
SAUDI ARABIA
12.1800
11.8800
12.8900
12.8900
SEYCHELLES
3.2400
2.9800
3.5500
3.5500
SINGAPORE
33.6300
33.3800
35.4100
35.4100
SOUTH AFRICA
2.4300
2.3800
2.5900
2.5900
SRI LANKA
15.2300
15.9500
SWEDEN
4.2100
4.0900
4.4100
4.4100
SWITZERLAND
50.0400
49.5400
52.6900
52.6900
TANZANIA
1.7800
1.8700
U.A. EMIRATES
12.5000
11.5800
13.0900
13.0900
U.K
57.7400
57.6000
57.1830
59.4700
59.4700
U.S.A
45.9000
45.7000
46.8000
47.2680
WEST AFRICA
7.5100
8.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9730
31.5400
31.5400
CANADA
30.3300
35.4500
35.4500
CHINA
4.5000
7.5000
7.5000
EMU
49.9100
47.0345
51.4073
52.0000
HONG KONG
5.2290
6.1500
6.1500
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1600
27.1440
31.7600
31.7600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5790
28.5900
28.5900
SAUDI ARABIA
10.9710
13.0000
13.0000
SINGAPORE
30.2940
35.4400
35.4400
SOUTH AFRICA
2.4300
2.1870
2.6400
2.6400
SWITZERLAND
50.0800
47.5760
52.8300
52.8300
U.A. EMIRATES
11.2590
13.2000
13.2000
U.K
58.0400
54.9005
59.7812
60.5200
U.S.A
46.3900
43.6430
47.4338
48.3080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4615
29.4615
29.4615
30.7833
30.7833
CANADA
33.3561
33.3561
33.3561
35.0274
35.0274
CHINA
6.2290
6.2290
6.6069
DENMARK
6.5440
6.5440
6.5440
6.8171
6.8171
EMU
49.1084
49.1084
49.1084
50.5225
50.5225
HONG KONG
5.7883
5.7883
5.7883
6.0783
6.0783
INDIA
0.5434
0.5434
0.5706
JAPAN
29.8538
29.8538
29.8538
31.3496
31.3496
NEW ZEALAND
27.0422
27.0422
27.0422
28.1568
28.1568
NORWAY
4.1339
4.1339
4.1339
4.3410
4.3410
SAUDI ARABIA
12.1427
12.1427
12.1427
12.6141
12.6141
SINGAPORE
33.4917
33.4917
33.4917
35.1698
35.1698
SOUTH AFRICA
2.3770
2.3770
2.3770
2.5275
2.5275
SWEDEN
4.2159
4.2159
4.2159
4.3831
4.3831
SWITZERLAND
49.9992
49.9992
49.9992
52.5043
52.5043
U.A. EMIRATES
12.3344
12.3344
12.3344
12.9524
12.9524
U.K
57.3961
57.3961
57.3961
59.0489
59.0489
U.S.A
45.9700
45.9700
45.7700
46.8700
47.1700