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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: 27.03.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8100
29.4500
29.4500
31.1000
31.1000
CANADA
33.6800
33.2800
33.2800
34.9200
34.9200
CHINA
6.3100
6.2300
6.4800
6.4800
DENMARK
6.6400
6.5500
6.5500
6.8300
6.8300
EMU
49.7900
49.3600
49.3600
51.2100
51.2100
HONG KONG
5.8700
5.8000
5.8000
5.9900
5.9900
INDIA
0.5500
0.5400
0.5600
0.5600
JAPAN
30.1200
29.7700
29.7700
31.3800
31.3800
KENYA
34.8200
35.5000
35.5000
NEW ZEALAND
27.4100
27.1300
27.1300
28.3000
28.3000
NORWAY
4.2300
4.2100
4.2100
4.3800
4.3800
SAUDI ARABIA
12.2500
12.0600
12.0600
12.5000
12.5100
SEYCHELLES
3.2600
3.5100
3.5100
SINGAPORE
34.0200
33.5700
33.5700
34.8700
34.8700
SOUTH AFRICA
2.4100
2.3700
2.3700
2.5600
2.5600
SWEDEN
4.3100
4.2800
4.2800
4.4500
4.4500
SWITZERLAND
50.5900
50.0800
50.0800
52.2700
52.2700
U.A. EMIRATES
12.5100
12.3300
12.3300
12.7600
12.7600
U.K
58.0100
57.5600
57.5600
59.6800
59.6800
U.S.A
45.9600
45.5100
45.5100
46.8600
46.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6859
29.6859
29.4859
30.8374
30.8374
BANGLADESH
0.4088
0.4088
0.4369
BOTSWANA
3.3051
3.3051
3.4989
CANADA
33.5216
33.5216
33.3216
34.7460
34.7460
CENTRAL AFRICA
7.2100
7.2100
7.8900
CHINA
6.2689
6.2689
6.5735
DENMARK
6.5702
6.5702
6.9015
EMU
49.5117
49.5117
49.1017
50.9847
50.9847
GHANA
3.3318
3.3318
3.7271
HONG KONG
5.7851
5.7851
5.6651
6.0804
6.0804
INDIA
0.5426
0.5426
0.5714
INDONESIA
0.2849
0.2849
0.3006
JAPAN
29.9400
29.9400
29.3946
31.2400
31.2399
KENYA
34.3200
34.3200
36.2700
MOZAMBIQUE
70.8900
70.8900
74.4600
NAMIBIA
2.3698
2.3698
2.5188
NEW ZEALAND
27.2892
27.2892
26.8392
28.3332
28.3332
NIGERIA
3.0200
3.0200
3.5900
NORWAY
4.1746
4.1746
4.4396
RWANDA
3.5000
3.5000
3.7200
SINGAPORE
33.7500
33.7500
33.6500
35.1384
35.1384
SOUTH AFRICA
2.3397
2.3397
2.2797
2.5490
2.5490
SWEDEN
4.2736
4.2736
4.4799
SWITZERLAND
50.5095
50.5095
50.0595
52.1792
52.1792
TANZANIA
1.7700
1.7700
1.8700
THAILAND
1.2376
1.2376
1.3127
U.A. EMIRATES
12.3153
12.3153
12.9614
U.K
57.6852
57.6852
57.3552
59.4029
59.4029
U.S.A
45.9600
45.9600
45.8600
46.8600
47.2500
UGANDA
1.1600
1.1600
1.2400
WEST AFRICA
7.4700
7.4700
7.8900
ZAMBIA
1.7380
1.7380
1.9041
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.7900
29.7800
30.7500
30.7500
EMU
49.5000
49.5000
49.0500
50.9400
50.9400
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
30.1000
28.0700
27.8300
31.0500
31.0500
SOUTH AFRICA
2.4000
2.3000
2.2000
2.5400
2.5400
U.K
57.5800
56.6500
57.3700
59.2500
59.2500
U.S.A
45.8300
45.6300
45.9300
46.7300
47.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2574
6.5224
EMU
49.4793
50.9175
SOUTH AFRICA
2.3967
2.4852
U.S.A
45.9000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6910
29.4910
29.1910
31.2390
31.2390
CANADA
33.6060
33.2760
35.1760
35.1760
CHINA
6.2930
6.8930
EMU
49.7700
49.6200
48.2200
51.1670
51.1670
HONG KONG
5.8500
6.0100
INDIA
0.5480
0.5810
JAPAN
30.0190
31.7950
KENYA
34.8120
36.4920
MALAGASY
0.9900
1.1300
NEW ZEALAND
27.3690
28.2140
SAUDI ARABIA
12.2020
12.5140
SINGAPORE
33.8350
33.5350
33.4350
35.4090
35.4090
SOUTH AFRICA
2.4050
2.2050
2.5290
2.5290
SWITZERLAND
50.4020
52.7450
U.A. EMIRATES
12.3730
11.6730
12.9530
12.9530
U.K
57.9580
57.8080
57.4080
59.5460
59.5460
U.S.A
45.9000
45.8000
44.9000
46.8000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6200
29.3800
31.1500
31.1500
CANADA
32.9500
32.8600
35.0900
35.0900
CHINA
6.2600
6.5700
DENMARK
6.5200
6.8900
EMU
49.7900
49.9000
51.2200
51.2200
HONG KONG
5.8100
5.8200
6.1300
6.1300
INDIA
0.5500
0.5700
JAPAN
30.0600
31.4500
MOROCCO
4.4600
4.7700
NEW ZEALAND
27.4100
28.8900
SINGAPORE
33.6200
33.5500
35.2400
35.2400
SOUTH AFRICA
2.3800
2.5400
SWITZERLAND
50.1300
49.5400
52.3700
52.3700
U.K
57.9100
57.4700
59.5500
59.5500
U.S.A
45.9000
46.2500
46.8000
47.5800
WEST AFRICA
7.4800
8.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.5500
31.4000
31.4000
CANADA
33.8000
33.1000
35.2500
35.2500
CHINA
6.3400
5.7500
6.6500
6.6500
EMU
50.1500
49.2000
51.3000
51.3000
HONG KONG
5.8300
5.6500
6.1500
6.1500
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.2500
29.3000
31.7000
31.7000
SAUDI ARABIA
12.3000
11.9000
12.9500
12.9500
SINGAPORE
33.9000
33.4500
35.5000
35.5000
SOUTH AFRICA
2.4300
2.3600
2.5800
2.5800
SWITZERLAND
50.7000
49.7500
52.9000
52.9000
U.A. EMIRATES
12.6000
11.6000
13.1500
13.1500
U.K
58.3500
57.3500
59.8000
59.8000
U.S.A
46.2500
45.7000
47.1500
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
31.3500
CANADA
33.1000
35.2000
CHINA
5.0000
7.2500
EMU
49.7500
49.2000
51.1500
51.1500
HONG KONG
5.6500
6.1300
INDIA
0.4200
0.5900
JAPAN
30.0000
28.0500
31.6500
31.6500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.6000
SAUDI ARABIA
11.9000
12.8500
SINGAPORE
33.5000
35.5000
SOUTH AFRICA
2.2500
2.3600
2.5700
2.5700
SWITZERLAND
50.2500
49.0000
52.8500
52.9000
U.A. EMIRATES
11.6000
13.1000
U.K
58.0000
57.3500
59.6000
59.6000
U.S.A
46.0000
45.7000
47.4000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0683
29.0235
28.6744
30.6890
30.6890
BAHRAIN
119.0260
118.0860
125.2900
BANGLADESH
0.4165
0.4047
0.4294
CANADA
32.9596
32.7002
34.5739
CHINA
6.1988
6.5121
DENMARK
6.7262
6.6562
6.9012
EMU
49.7001
49.8583
49.7338
51.0932
51.1682
HONG KONG
5.8880
5.8127
5.6459
6.0646
6.0646
JAPAN
29.4383
29.2443
30.9394
PAKISTAN
16.2696
16.2981
17.3525
SAUDI ARABIA
12.0951
12.0267
11.8854
12.8423
12.8623
SINGAPORE
33.3222
33.1673
32.8105
34.9710
34.9710
SOUTH AFRICA
2.4250
2.3921
2.3651
2.5691
2.5731
SWITZERLAND
50.0279
49.7687
51.8424
U.A. EMIRATES
12.2587
12.2087
12.7887
U.K
58.1659
58.0921
57.9470
59.5060
59.7344
U.S.A
45.9500
46.0500
45.9350
46.8500
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3800
29.3300
29.2400
30.8400
30.8400
CANADA
33.1300
32.9800
32.8200
34.7900
34.7900
CHINA
6.2100
6.1200
6.5200
DENMARK
6.5400
6.5300
6.8600
EMU
49.4800
48.7200
48.5100
50.4300
50.4300
HONG KONG
5.7600
5.7000
5.7000
6.0500
6.0500
INDIA
0.5400
0.5400
0.5700
JAPAN
29.7600
29.4800
31.1000
NEW ZEALAND
27.0000
26.7400
28.3500
SINGAPORE
33.4300
33.1900
35.1000
SOUTH AFRICA
2.3700
2.3400
2.3500
2.4900
2.4900
SWITZERLAND
49.8300
49.7400
52.3200
U.A. EMIRATES
12.3000
12.1800
12.1200
12.8500
12.8500
U.K
57.6500
56.7700
56.5200
58.7600
58.7600
U.S.A
45.7000
45.1200
45.0100
46.5900
46.8100