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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: 15.03.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0072
28.9628
28.6150
30.6260
30.6260
BAHRAIN
118.1810
117.2480
124.4010
BANGLADESH
0.4133
0.4016
0.4261
CANADA
32.8343
32.5759
34.4454
CHINA
6.1780
6.4903
DENMARK
6.7059
6.6359
6.8809
EMU
49.5200
49.6787
49.5537
50.8072
50.9435
HONG KONG
5.8429
5.7677
5.6022
6.0182
6.0182
JAPAN
29.8759
29.6735
31.3902
PAKISTAN
16.1149
16.1446
17.1900
SAUDI ARABIA
12.0036
11.9361
11.7959
12.7463
12.7663
SINGAPORE
33.3084
33.1536
32.7971
34.9567
34.9567
SOUTH AFRICA
2.4327
2.3998
2.3729
2.5773
2.5813
SWITZERLAND
50.7154
50.4526
52.5548
U.A. EMIRATES
12.1593
12.1093
12.6893
U.K
58.2543
58.1816
58.0352
59.6329
59.8651
U.S.A
45.5900
45.6900
45.5750
46.4900
46.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
29.3000
29.2000
30.8100
30.8100
CANADA
33.0200
32.8600
32.7100
34.6700
34.6700
CHINA
6.2000
6.1200
6.5100
DENMARK
6.5200
6.5100
6.8500
EMU
49.3200
48.5700
48.3600
50.2700
50.2700
HONG KONG
5.7100
5.6600
5.6600
6.0000
6.0000
INDIA
0.5400
0.5300
0.5700
JAPAN
30.1900
29.9100
31.5500
NEW ZEALAND
27.2700
27.0100
28.6300
SINGAPORE
33.4200
33.1800
35.0900
SOUTH AFRICA
2.3800
2.3500
2.3600
2.5000
2.5000
SWITZERLAND
50.5100
50.4200
53.0400
U.A. EMIRATES
12.2000
12.0800
12.0300
12.7500
12.7500
U.K
57.7500
56.8800
56.6300
58.8700
58.8700
U.S.A
45.3400
44.7700
44.6700
46.2300
46.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6700
29.5900
29.4900
30.8200
30.8200
CANADA
33.3600
33.3100
33.2100
34.7100
34.7100
CHINA
6.2300
6.6300
EMU
49.5200
49.1200
48.9700
50.8700
50.8700
HONG KONG
5.7300
5.7000
5.6000
6.0100
6.0100
INDIA
0.5400
0.5300
0.5700
JAPAN
30.2700
29.5800
28.7800
31.8800
31.8800
SAUDI ARABIA
11.9900
11.9200
11.6700
12.7900
12.7900
SINGAPORE
33.8900
33.7700
33.7500
35.3600
35.3600
SOUTH AFRICA
2.4200
2.3900
2.2400
2.5700
2.5700
SWITZERLAND
50.8700
50.7700
49.1700
52.8700
52.8700
U.K
58.0200
57.9200
57.4200
59.5900
59.5900
U.S.A
45.5700
45.4800
45.0100
46.4700
46.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.0000
CANADA
33.5000
35.1000
CHINA
5.0000
6.5000
EMU
49.5000
51.0000
HONG KONG
5.6000
6.1000
INDIA
0.4000
0.6500
JAPAN
29.7800
32.1600
SAUDI ARABIA
11.7800
12.7800
SINGAPORE
33.4500
35.4900
SOUTH AFRICA
2.3000
2.6500
SWITZERLAND
46.0000
53.6400
U.A. EMIRATES
11.4800
12.9800
U.K
57.5000
59.2500
U.S.A
45.5000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6454
29.6454
30.7207
BANGLADESH
0.4701
0.4701
0.4872
CANADA
33.1652
33.1652
34.3680
DENMARK
6.5155
6.5155
6.7518
EMU
49.1204
49.1204
48.6900
50.6396
50.6396
HONG KONG
5.7091
5.7091
5.9162
INDIA
0.5653
0.5653
0.5888
JAPAN
30.2555
30.2555
31.3529
NORWAY
4.2182
4.2182
4.3712
SINGAPORE
33.5791
33.5791
34.7970
SOUTH AFRICA
2.3772
2.3772
2.5290
SWEDEN
4.3120
4.3120
4.4684
SWITZERLAND
51.0694
51.0694
52.9217
U.K
57.4666
57.4666
56.9630
59.2439
59.2439
U.S.A
45.3800
45.3800
44.5000
46.2800
46.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7800
29.5500
31.3500
31.0000
CANADA
33.3500
33.0000
35.1000
35.1000
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
49.7200
49.0500
51.2600
51.0000
HONG KONG
5.7600
5.6000
6.1000
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.9500
29.8000
32.1600
32.1000
NEW ZEALAND
27.8200
26.7500
28.9300
28.9000
SAUDI ARABIA
12.0800
11.8000
12.7800
12.7500
SINGAPORE
33.8900
33.5000
35.4900
35.4500
SOUTH AFRICA
2.4200
2.3700
2.5900
2.5600
SWITZERLAND
51.6000
49.0000
53.6400
53.6000
U.A. EMIRATES
12.4100
11.5000
12.9800
12.9500
U.K
58.1900
57.4500
59.9800
59.7000
U.S.A
45.7300
45.3500
46.8800
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5870
30.8002
CANADA
33.2949
34.5044
CHINA
6.5164
EMU
49.5093
49.5100
50.9359
51.3433
HONG KONG
5.8204
5.9355
INDIA
0.5490
0.5800
JAPAN
30.7013
31.8112
KENYA
33.7259
35.7927
SAUDI ARABIA
12.1400
12.8264
SINGAPORE
34.0335
35.2826
SOUTH AFRICA
2.4260
2.5611
SWEDEN
4.3945
4.5592
SWITZERLAND
51.4405
52.9594
U.A. EMIRATES
12.3969
12.9236
U.K
58.0007
58.0000
59.5659
60.1615
U.S.A
45.5300
45.5300
46.4300
46.9175
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5667
29.5365
29.5063
30.9211
30.9211
CANADA
33.3375
33.2695
33.2423
34.8003
34.8003
CHINA
6.1368
6.0792
5.8380
7.0390
7.0390
EMU
49.6898
49.5887
49.2854
51.1051
51.1051
HONG KONG
5.7704
5.6925
5.6505
6.0853
6.0853
INDIA
0.5426
0.5370
0.5720
JAPAN
30.4370
30.3749
30.1265
31.8347
31.8347
KENYA
34.3657
35.3296
MALAGASY
1.0960
NEW ZEALAND
27.5678
27.4534
27.1674
28.9975
28.9975
NORWAY
4.2315
4.1916
4.1296
4.6529
4.6529
SAUDI ARABIA
12.0764
11.9989
11.9263
12.9737
12.9737
SINGAPORE
33.7489
33.6800
33.6559
35.2986
35.2986
SOUTH AFRICA
2.3713
2.3612
2.3075
2.5407
2.5407
SWEDEN
4.3216
4.2718
4.2175
4.7570
4.7570
SWITZERLAND
51.0105
50.9101
50.8059
53.2003
53.2003
U.A. EMIRATES
12.3134
12.1889
11.7868
12.9101
12.9101
U.K
58.0234
57.8464
57.6693
59.7352
59.7352
U.S.A
45.6000
45.5000
45.3500
46.5000
46.9788
UGANDA
1.1554
1.2146
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2100
29.5300
31.6700
31.6700
CANADA
33.8200
32.9600
35.4600
35.4600
EMU
50.0300
49.0500
51.5200
51.5200
HONG KONG
5.8200
5.6000
6.1600
6.1600
JAPAN
30.8700
29.7800
32.4900
32.4900
SAUDI ARABIA
12.2100
11.7800
12.9100
12.9100
SINGAPORE
34.0600
33.4500
35.8500
35.8500
SOUTH AFRICA
2.4400
2.3600
2.6000
2.6200
SWITZERLAND
51.4800
50.4300
54.1800
54.1800
U.A. EMIRATES
12.5300
11.4800
13.1100
13.1100
U.K
58.6000
57.4300
60.3400
60.3400
U.S.A
46.0000
45.3300
46.9000
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.5300
31.3500
31.3500
CANADA
33.4600
33.3600
32.9600
35.1000
35.1000
CENTRAL AFRICA
7.4600
8.1600
CHINA
6.3100
6.6300
EMU
49.5200
49.4000
49.0500
51.0100
51.0100
HONG KONG
5.7600
5.7300
5.6000
6.1000
6.1000
INDIA
0.5416
0.5335
0.5763
JAPAN
30.5400
30.3900
29.7800
32.1600
32.1600
KENYA
33.8900
33.6500
35.3100
MALAGASY
1.0400
1.0300
1.1000
MOROCCO
4.5300
4.9600
NEW ZEALAND
27.6300
27.4200
27.1500
28.9300
28.9300
NORWAY
4.2100
4.1800
4.0900
4.4500
4.4500
PAKISTAN
16.2500
16.1300
17.2000
SAUDI ARABIA
12.0800
11.9800
11.7800
12.7800
12.7800
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
33.7000
33.5300
33.4500
35.4900
35.4900
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5700
2.5700
SRI LANKA
14.8400
14.7200
15.5400
SWEDEN
4.3300
4.3000
4.2000
4.5300
4.5300
SWITZERLAND
50.9400
50.5600
50.4300
53.6400
53.6400
TANZANIA
1.7800
1.7300
1.8700
U.A. EMIRATES
12.4000
12.2500
11.4800
12.9800
12.9800
U.K
57.9900
57.8500
57.4330
59.7300
59.7300
U.S.A
45.5300
45.3300
46.4300
46.8940
WEST AFRICA
7.5900
8.3100