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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: 28.03.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
31.4000
CANADA
33.1500
35.2500
CHINA
5.0000
7.2500
EMU
49.7500
49.2000
51.7000
51.1000
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
12.8800
SINGAPORE
33.5000
35.4500
SOUTH AFRICA
2.2500
2.3700
2.5700
2.5800
SWITZERLAND
50.2000
49.0000
52.8000
52.8000
U.A. EMIRATES
11.6000
13.1000
U.K
58.0000
57.4000
59.6000
59.6500
U.S.A
46.0000
45.7000
47.4000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0883
29.0433
28.6938
30.7096
30.7096
BAHRAIN
119.0450
118.1050
125.3100
BANGLADESH
0.4166
0.4048
0.4294
CANADA
33.0014
32.7418
34.6168
CHINA
6.2026
6.5160
DENMARK
6.7266
6.6566
6.9016
EMU
49.6879
49.8461
49.7217
51.0806
51.1554
HONG KONG
5.8892
5.8139
5.6471
6.0659
6.0659
JAPAN
29.5061
29.3109
31.0093
PAKISTAN
16.2788
16.3073
17.3622
SAUDI ARABIA
12.0977
12.0293
11.8880
12.8450
12.8650
SINGAPORE
33.3244
33.1695
32.8126
34.9733
34.9733
SOUTH AFRICA
2.4320
2.3991
2.3722
2.5766
2.5806
SWITZERLAND
49.9833
49.7244
51.7962
U.A. EMIRATES
12.2621
12.2121
12.7921
U.K
58.2337
58.1600
58.0148
59.6029
59.8319
U.S.A
45.9600
46.0600
45.9450
46.8600
47.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
29.3600
29.2600
30.8700
30.8700
CANADA
33.1900
33.0300
32.8700
34.8500
34.8500
CHINA
6.2100
6.1300
6.5300
DENMARK
6.5400
6.5300
6.8700
EMU
49.4700
48.7200
48.5100
50.4300
50.4300
HONG KONG
5.7600
5.7100
5.7100
6.0500
6.0500
INDIA
0.5400
0.5400
0.5700
JAPAN
29.8400
29.5600
31.1800
NEW ZEALAND
26.9900
26.7300
28.3400
SINGAPORE
33.4300
33.1900
35.1000
SOUTH AFRICA
2.3800
2.3500
2.3600
2.5000
2.5000
SWITZERLAND
49.7700
49.6800
52.2600
U.A. EMIRATES
12.3000
12.1800
12.1300
12.8500
12.8500
U.K
57.7400
56.8600
56.6100
58.8500
58.8500
U.S.A
45.7200
45.1400
45.0300
46.6100
46.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.6700
29.5700
30.9000
30.9000
CANADA
33.5700
33.5200
33.4200
34.9200
34.9200
CHINA
6.2600
6.6600
EMU
49.7400
49.3400
49.1900
51.0900
51.0900
HONG KONG
5.7900
5.7600
5.6600
6.0600
6.0600
INDIA
0.5400
0.5300
0.5700
JAPAN
29.9300
29.2400
28.4400
31.5300
31.5300
SAUDI ARABIA
12.1100
12.0400
11.7900
12.9100
12.9100
SINGAPORE
33.9400
33.8200
33.8000
35.4100
35.4100
SOUTH AFRICA
2.4200
2.3900
2.2400
2.5700
2.5700
SWITZERLAND
50.1800
50.0800
48.4800
52.1500
52.1500
U.K
58.0700
57.9700
57.4700
59.6400
59.6400
U.S.A
45.9100
45.8200
45.3500
46.8100
46.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.2500
CANADA
33.7500
35.2500
CHINA
5.0000
6.5000
EMU
49.7500
51.1000
HONG KONG
5.6400
6.1400
INDIA
0.4000
0.6500
JAPAN
29.3800
31.7300
SAUDI ARABIA
11.8600
12.8700
SINGAPORE
33.4900
35.5300
SOUTH AFRICA
2.3000
2.6000
SWITZERLAND
46.0000
53.0700
U.A. EMIRATES
11.5600
13.0700
U.K
57.7500
59.5000
U.S.A
46.0000
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7010
29.7010
30.7783
BANGLADESH
0.4798
0.4798
0.4972
CANADA
33.3364
33.3364
34.5455
DENMARK
6.5465
6.5465
6.7839
EMU
49.4635
49.4635
49.0301
50.9933
50.9933
HONG KONG
5.7643
5.7643
5.9734
INDIA
0.5723
0.5723
0.5962
JAPAN
29.9894
29.9894
31.0771
NORWAY
4.1819
4.1819
4.3336
SINGAPORE
33.5896
33.5896
34.8079
SOUTH AFRICA
2.3840
2.3840
2.5362
SWEDEN
4.2472
4.2472
4.4013
SWITZERLAND
50.4238
50.4238
52.2527
U.K
57.5985
57.5985
57.0938
59.3799
59.3799
U.S.A
45.8400
45.8400
44.9400
46.7400
46.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8700
29.6500
31.4400
31.4000
CANADA
33.5100
33.1500
35.2700
35.2500
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.9500
49.2000
51.4400
51.0000
HONG KONG
5.8000
5.6500
6.1400
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.5600
29.5000
31.7500
31.7000
NEW ZEALAND
27.5400
26.5000
28.6400
28.6000
SAUDI ARABIA
12.1700
11.9000
12.8800
12.8500
SINGAPORE
33.8900
33.4500
35.4900
35.4500
SOUTH AFRICA
2.4300
2.3800
2.6000
2.5600
SWITZERLAND
50.8300
49.0000
52.8400
52.8000
U.A. EMIRATES
12.5000
11.6000
13.0800
13.0500
U.K
58.1300
57.4000
59.9200
59.6000
U.S.A
46.0700
45.7000
47.2200
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6723
31.0674
CANADA
33.4837
35.0124
CHINA
6.5455
EMU
49.7038
49.7000
51.1783
51.5877
HONG KONG
5.8685
5.9836
INDIA
0.5510
0.5800
JAPAN
30.3543
31.4465
KENYA
34.7879
36.9199
SAUDI ARABIA
12.2424
12.9338
SINGAPORE
34.0729
35.3175
SOUTH AFRICA
2.4275
2.5625
SWEDEN
4.3228
4.4837
SWITZERLAND
50.7403
52.2351
U.A. EMIRATES
12.5048
13.0336
U.K
58.0199
58.0200
59.5900
60.1859
U.S.A
45.9200
45.9200
46.8200
47.3116
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6501
29.6197
29.5894
31.0083
31.0083
CANADA
33.5400
33.4715
33.4442
35.0116
35.0116
CHINA
6.1663
6.1084
5.8661
7.0729
7.0729
EMU
49.7812
49.6799
49.3760
51.1991
51.1991
HONG KONG
5.8216
5.7430
5.7007
6.1393
6.1393
INDIA
0.5447
0.5390
0.5742
JAPAN
30.0975
30.0361
29.7904
31.4796
31.4796
KENYA
35.4733
36.4683
MALAGASY
1.1394
NEW ZEALAND
27.3090
27.1957
26.9124
28.7253
28.7253
NORWAY
4.1910
4.1515
4.0901
4.6084
4.6084
SAUDI ARABIA
12.1865
12.1083
12.0351
13.0921
13.0921
SINGAPORE
33.7863
33.7174
33.6932
35.3377
35.3377
SOUTH AFRICA
2.3700
2.3599
2.3062
2.5393
2.5393
SWEDEN
4.2513
4.2023
4.1489
4.6796
4.6796
SWITZERLAND
50.2878
50.1887
50.0861
52.4465
52.4465
U.A. EMIRATES
12.4271
12.3014
11.8956
13.0292
13.0292
U.K
57.9944
57.8174
57.6404
59.7054
59.7054
U.S.A
46.0200
45.9200
45.7700
46.9200
47.4073
UGANDA
1.1670
1.2268
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2900
29.6100
31.7600
31.7600
CANADA
33.9800
33.1200
35.6300
35.6300
EMU
50.1700
49.1700
51.6600
51.6600
HONG KONG
5.8600
5.6400
6.2000
6.2000
JAPAN
30.4800
29.4000
32.0800
32.0800
SAUDI ARABIA
12.3000
11.8700
13.0100
13.0100
SINGAPORE
34.0600
33.4500
35.8500
35.8500
SOUTH AFRICA
2.4500
2.3700
2.6100
2.6300
SWITZERLAND
50.7200
49.6800
53.3800
53.3800
U.A. EMIRATES
12.6300
11.5700
13.2200
13.2200
U.K
58.5400
57.3800
60.2800
60.2800
U.S.A
46.3500
45.6700
47.2500
47.5000