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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: 01.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7800
29.7000
29.6000
30.9400
30.9400
CANADA
33.7300
33.6800
33.5800
35.1000
35.1000
CHINA
6.2600
6.6700
EMU
49.6600
49.2600
49.1100
51.0000
51.0000
HONG KONG
5.7900
5.7600
5.6600
6.0700
6.0700
INDIA
0.5400
0.5300
0.5700
JAPAN
29.9600
29.2700
28.4700
31.5500
31.5500
SAUDI ARABIA
12.1200
12.0500
11.8000
12.9200
12.9200
SINGAPORE
33.9600
33.8400
33.8200
35.4300
35.4300
SOUTH AFRICA
2.4400
2.4100
2.2600
2.5900
2.5900
SWITZERLAND
50.4500
50.3500
48.7500
52.4400
52.4400
U.K
58.1200
58.0200
57.5200
59.7000
59.7000
U.S.A
45.9500
45.8600
45.3900
46.8500
46.9500
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
5.6600
6.1600
INDIA
0.4000
0.6500
JAPAN
29.5000
31.8600
SAUDI ARABIA
11.9000
12.9200
SINGAPORE
33.5300
35.5700
SOUTH AFRICA
2.3000
2.6000
SWITZERLAND
46.0000
53.2100
U.A. EMIRATES
11.6000
13.1200
U.K
57.5000
59.5000
U.S.A
46.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6941
29.6941
30.7711
BANGLADESH
0.4810
0.4810
0.4984
CANADA
33.5263
33.5263
34.7423
DENMARK
6.5383
6.5383
6.7754
EMU
49.3982
49.3982
48.9653
50.9260
50.9260
HONG KONG
5.7772
5.7772
5.9867
INDIA
0.5737
0.5737
0.5976
JAPAN
30.0700
30.0700
31.1606
NORWAY
4.1748
4.1748
4.3263
SINGAPORE
33.6261
33.6261
34.8457
SOUTH AFRICA
2.4020
2.4020
2.5553
SWEDEN
4.2326
4.2326
4.3861
SWITZERLAND
50.7410
50.7410
52.5814
U.K
57.7569
57.7569
57.2508
59.5432
59.5432
U.S.A
45.9500
45.9500
45.0500
46.8500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.7000
31.5000
31.4000
CANADA
33.7300
33.3500
35.5100
35.5000
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.9600
49.2000
51.4500
51.0000
HONG KONG
5.8200
5.6700
6.1600
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.6700
29.5500
31.8600
31.8500
NEW ZEALAND
27.5900
26.5000
28.6900
28.6000
SAUDI ARABIA
12.2100
11.9000
12.9200
12.9000
SINGAPORE
33.9700
33.5500
35.5700
35.5000
SOUTH AFRICA
2.4400
2.3900
2.6100
2.5600
SWITZERLAND
51.1900
50.0500
53.2100
53.0000
U.A. EMIRATES
12.5400
11.6500
13.1200
13.1000
U.K
58.3400
57.6000
60.1300
59.8500
U.S.A
46.2200
45.8500
47.3700
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6818
31.0768
CANADA
33.6341
35.1690
CHINA
6.5487
EMU
49.5786
49.5800
51.0484
51.4568
HONG KONG
5.8741
5.9893
INDIA
0.5510
0.5800
JAPAN
30.3673
31.4593
KENYA
34.7599
36.8889
SAUDI ARABIA
12.2557
12.9472
SINGAPORE
34.0796
35.3159
SOUTH AFRICA
2.4351
2.5708
SWEDEN
4.3029
4.4642
SWITZERLAND
50.9589
52.4532
U.A. EMIRATES
12.5163
13.0482
U.K
58.0555
58.0600
59.6112
60.2073
U.S.A
45.9700
45.9700
46.8700
47.3621
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6099
29.5797
29.5494
30.9663
30.9663
CANADA
33.6108
33.5422
33.5147
35.0855
35.0855
CHINA
6.1554
6.0977
5.8558
7.0605
7.0605
EMU
49.6022
49.5013
49.1985
51.0151
51.0151
HONG KONG
5.8122
5.7338
5.6915
6.1294
6.1294
INDIA
0.5439
0.5383
0.5734
JAPAN
30.0403
29.9790
29.7338
31.4197
31.4197
KENYA
35.3524
36.3440
MALAGASY
1.1391
NEW ZEALAND
27.2355
27.1225
26.8400
28.6480
28.6480
NORWAY
4.1648
4.1256
4.0646
4.5796
4.5796
SAUDI ARABIA
12.1675
12.0894
12.0163
13.0717
13.0717
SINGAPORE
33.7154
33.6466
33.6225
35.2636
35.2636
SOUTH AFRICA
2.3830
2.3728
2.3188
2.5532
2.5532
SWEDEN
4.2199
4.1713
4.1183
4.6451
4.6451
SWITZERLAND
50.4460
50.3466
50.2437
52.6115
52.6115
U.A. EMIRATES
12.4080
12.2826
11.8773
13.0092
13.0092
U.K
57.9992
57.8222
57.6452
59.7103
59.7103
U.S.A
45.9500
45.8500
45.7000
46.8500
47.3352
UGANDA
1.1669
1.2267
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
29.6700
31.7900
31.7900
CANADA
34.1700
33.3400
35.8300
35.8300
EMU
50.1300
49.1800
51.6200
51.6200
HONG KONG
5.8800
5.6600
6.2200
6.2200
JAPAN
30.5500
29.5000
32.1500
32.1500
SAUDI ARABIA
12.3300
11.9000
13.0400
13.0400
SINGAPORE
34.1100
33.5300
35.9000
35.9000
SOUTH AFRICA
2.4500
2.3800
2.6100
2.6300
SWITZERLAND
51.0200
50.0200
53.7000
53.7000
U.A. EMIRATES
12.6500
11.6000
13.2400
13.2400
U.K
58.6900
57.5800
60.4300
60.4300
U.S.A
46.4500
45.8200
47.3500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9800
29.6200
31.4500
31.4500
CANADA
33.8000
33.7000
33.2900
35.4600
35.4600
CENTRAL AFRICA
7.5400
8.2500
CHINA
6.3300
6.6500
EMU
49.5800
49.4600
49.1100
51.0700
51.0700
HONG KONG
5.8100
5.6500
6.1500
6.1500
INDIA
0.5436
0.5784
JAPAN
30.2000
29.4500
31.8000
31.8000
KENYA
34.9100
36.3800
MALAGASY
1.0800
1.1400
MOROCCO
4.5600
4.9900
NEW ZEALAND
27.3500
26.8700
28.6400
28.6400
NORWAY
4.1600
4.0400
4.3900
4.3900
PAKISTAN
16.4200
17.3800
SAUDI ARABIA
12.1900
11.8900
12.9000
12.9000
SEYCHELLES
3.2400
2.9800
3.5500
3.5500
SINGAPORE
33.7300
33.4800
35.5200
35.5200
SOUTH AFRICA
2.4300
2.3800
2.5900
2.5900
SRI LANKA
15.2400
15.9600
SWEDEN
4.2400
4.1200
4.4400
4.4400
SWITZERLAND
50.4600
49.9600
53.1300
53.1300
TANZANIA
1.7900
1.8800
U.A. EMIRATES
12.5100
11.5800
13.1000
13.1000
U.K
58.0300
57.8800
57.4710
59.7700
59.7700
U.S.A
45.9500
45.7500
46.8500
47.3190
WEST AFRICA
7.5500
8.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0270
31.6000
31.6000
CANADA
30.4650
35.6100
35.6100
CHINA
4.5000
7.5000
7.5000
EMU
50.0600
47.1770
51.5618
52.1500
HONG KONG
5.2380
6.1600
6.1600
INDIA
0.4000
0.7000
0.7000
JAPAN
30.2600
27.2340
31.8600
31.8600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6600
28.6900
28.6900
SAUDI ARABIA
10.9890
13.0200
13.0200
SINGAPORE
30.4020
35.5700
35.5700
SOUTH AFRICA
2.4300
2.1870
2.6400
2.6400
SWITZERLAND
50.5300
48.0035
53.3100
53.3100
U.A. EMIRATES
11.2770
13.2200
13.2200
U.K
58.3900
55.2330
60.1417
60.8800
U.S.A
46.4700
43.7190
47.5156
48.3890
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5678
29.5678
29.5678
30.8943
30.8943
CANADA
33.4594
33.4594
33.4594
35.1358
35.1358
CHINA
6.2370
6.2370
6.6153
DENMARK
6.5715
6.5715
6.5715
6.8458
6.8458
EMU
49.3114
49.3114
49.3114
50.7311
50.7311
HONG KONG
5.7900
5.7900
5.7900
6.0801
6.0801
INDIA
0.5435
0.5435
0.5707
JAPAN
29.9452
29.9452
29.9452
31.4455
31.4455
NEW ZEALAND
27.1709
27.1709
27.1709
28.2907
28.2907
NORWAY
4.1677
4.1677
4.1677
4.3765
4.3765
SAUDI ARABIA
12.1460
12.1460
12.1460
12.6175
12.6175
SINGAPORE
33.5735
33.5735
33.5735
35.2555
35.2555
SOUTH AFRICA
2.3784
2.3784
2.3784
2.5290
2.5290
SWEDEN
4.2515
4.2515
4.2515
4.4201
4.4201
SWITZERLAND
50.2151
50.2151
50.2151
52.7309
52.7309
U.A. EMIRATES
12.3374
12.3374
12.3374
12.9555
12.9555
U.K
57.7794
57.7794
57.7794
59.4429
59.4429
U.S.A
45.9800
45.9800
45.7800
46.8800
47.1800