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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: 05.03.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
30.9000
CANADA
32.7500
34.8000
CHINA
5.0000
7.2500
EMU
49.2500
48.7500
50.8500
50.6500
HONG KONG
5.6000
6.0500
INDIA
0.4200
0.5900
JAPAN
29.0000
28.0500
31.5000
31.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.7500
SAUDI ARABIA
11.7500
12.8500
SINGAPORE
33.2000
35.1500
SOUTH AFRICA
2.2500
2.3200
2.5200
2.5200
SWITZERLAND
50.7500
49.5000
53.3500
53.3500
U.A. EMIRATES
11.5000
13.0000
U.K
57.6000
57.0000
59.2000
59.2500
U.S.A
45.6000
45.1500
47.0000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5636
28.5225
28.1840
30.1687
30.1687
BAHRAIN
117.4570
116.5300
123.6390
BANGLADESH
0.4110
0.3993
0.4237
CANADA
32.5391
32.2831
34.1427
CHINA
6.1419
6.4526
DENMARK
6.6552
6.5852
6.8302
EMU
49.1331
49.2916
49.1668
50.4042
50.5397
HONG KONG
5.8103
5.7351
5.5705
5.9846
5.9846
JAPAN
29.2695
29.0789
30.7656
PAKISTAN
15.9921
16.0226
17.0610
SAUDI ARABIA
11.9375
11.8707
11.7313
12.6770
12.6970
SINGAPORE
32.9710
32.8180
32.4693
34.6052
34.6052
SOUTH AFRICA
2.3844
2.3518
2.3245
2.5260
2.5300
SWITZERLAND
50.3919
50.1308
52.2196
U.A. EMIRATES
12.0885
12.0385
12.6185
U.K
57.6920
57.6189
57.4730
59.0520
59.2826
U.S.A
45.3300
45.4300
45.3150
46.2300
46.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9800
28.9400
28.8400
30.4300
30.4300
CANADA
32.8200
32.6600
32.5100
34.4600
34.4600
CHINA
6.1800
6.1000
6.4900
DENMARK
6.4900
6.4800
6.8100
EMU
49.0700
48.3400
48.1200
50.0300
50.0300
HONG KONG
5.7000
5.6400
5.6400
5.9800
5.9800
INDIA
0.5400
0.5300
0.5600
JAPAN
29.6800
29.4000
31.0200
NEW ZEALAND
27.1500
26.8900
28.5100
SINGAPORE
33.1700
32.9400
34.8300
SOUTH AFRICA
2.3400
2.3100
2.3200
2.4600
2.4600
SWITZERLAND
50.3500
50.2600
52.8700
U.A. EMIRATES
12.1600
12.0500
11.9900
12.7100
12.7100
U.K
57.3700
56.5100
56.2600
58.4900
58.4900
U.S.A
45.2100
44.6500
44.5400
46.1000
46.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
29.1700
29.0700
30.3900
30.3900
CANADA
33.1100
33.0600
32.9600
34.4500
34.4500
CHINA
6.2000
6.6000
EMU
49.2100
48.8100
48.6600
50.5400
50.5400
HONG KONG
5.7100
5.6800
5.5800
5.9800
5.9800
INDIA
0.5400
0.5300
0.5700
JAPAN
29.7000
29.0100
28.2100
31.2800
31.2800
SAUDI ARABIA
11.8800
11.8100
11.5600
12.6700
12.6700
SINGAPORE
33.5000
33.3800
33.3500
34.9500
34.9500
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5200
2.5200
SWITZERLAND
50.6300
50.5300
48.9300
52.6200
52.6200
U.K
57.5400
57.4400
56.9400
59.1000
59.1000
U.S.A
45.3800
45.2900
44.8200
46.2800
46.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
30.5000
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.2500
50.5000
HONG KONG
5.5800
6.0800
INDIA
0.4000
0.6500
JAPAN
29.2200
31.5600
SAUDI ARABIA
11.7300
12.7300
SINGAPORE
33.1500
35.1700
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
53.3900
U.A. EMIRATES
11.4300
12.9200
U.K
56.5000
58.5000
U.S.A
45.5000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1922
29.1922
30.2510
BANGLADESH
0.4745
0.4745
0.4917
CANADA
32.9411
32.9411
34.1359
DENMARK
6.4936
6.4936
6.7291
EMU
48.9939
48.9939
48.5646
50.5092
50.5092
HONG KONG
5.7009
5.7009
5.9077
INDIA
0.5663
0.5663
0.5899
JAPAN
29.8144
29.8144
30.8957
NORWAY
4.2132
4.2132
4.3660
SINGAPORE
33.2729
33.2729
34.4797
SOUTH AFRICA
2.3397
2.3397
2.4891
SWEDEN
4.2979
4.2979
4.4537
SWITZERLAND
50.9741
50.9741
52.8229
U.K
57.1813
57.1813
56.6803
58.9498
58.9498
U.S.A
45.3200
45.3200
44.4400
46.2200
46.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3700
29.1500
30.9200
30.9000
CANADA
33.1000
32.7500
34.8400
34.8000
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
49.4000
48.7500
50.9300
50.6000
HONG KONG
5.7500
5.5800
6.0800
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.3800
29.2500
31.5600
31.5000
NEW ZEALAND
27.6500
26.0000
28.7600
28.7500
SAUDI ARABIA
12.0300
11.7500
12.7300
12.7000
SINGAPORE
33.5900
33.1500
35.1700
35.1000
SOUTH AFRICA
2.3800
2.3300
2.5400
2.5000
SWITZERLAND
51.3600
49.0000
53.3900
53.4000
U.A. EMIRATES
12.3500
11.4500
12.9200
12.9000
U.K
57.7200
57.0000
59.5000
59.2000
U.S.A
45.5300
45.1500
46.6800
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1847
30.3744
CANADA
33.0559
34.2667
CHINA
6.4911
EMU
49.2156
49.2200
50.6281
51.0331
HONG KONG
5.7976
5.9129
INDIA
0.5470
0.5700
JAPAN
30.1275
31.2231
KENYA
31.2828
33.1851
SAUDI ARABIA
12.0947
12.7794
SINGAPORE
33.7450
34.9782
SOUTH AFRICA
2.3775
2.5121
SWEDEN
4.3697
4.5333
SWITZERLAND
51.2079
52.7297
U.A. EMIRATES
12.3482
12.8763
U.K
57.5256
57.5300
59.1009
59.6919
U.S.A
45.3600
45.3600
46.2600
46.7457
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1577
29.1279
29.0981
30.4933
30.4933
CANADA
33.0948
33.0273
33.0003
34.5470
34.5470
CHINA
6.1099
6.0526
5.8125
7.0082
7.0082
EMU
49.2864
49.1861
48.8853
50.6903
50.6903
HONG KONG
5.7458
5.6683
5.6265
6.0594
6.0594
INDIA
0.5405
0.5349
0.5698
JAPAN
29.8623
29.8014
29.5576
31.2336
31.2336
KENYA
31.8472
32.7405
MALAGASY
1.0887
NEW ZEALAND
27.3910
27.2774
26.9932
28.8116
28.8116
NORWAY
4.2168
4.1771
4.1153
4.6367
4.6367
SAUDI ARABIA
12.0265
11.9494
11.8771
12.9202
12.9202
SINGAPORE
33.4520
33.3838
33.3599
34.9881
34.9881
SOUTH AFRICA
2.3251
2.3152
2.2625
2.4912
2.4912
SWEDEN
4.2970
4.2475
4.1935
4.7299
4.7299
SWITZERLAND
50.7714
50.6714
50.5677
52.9509
52.9509
U.A. EMIRATES
12.2616
12.1376
11.7372
12.8557
12.8557
U.K
57.5676
57.3920
57.2163
59.2660
59.2660
U.S.A
45.4100
45.3100
45.1600
46.3100
46.7855
UGANDA
1.1399
1.1984
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.1300
31.2300
31.2300
CANADA
33.5600
32.7100
35.1900
35.1900
EMU
49.7200
48.7300
51.2000
51.2000
HONG KONG
5.8000
5.5800
6.1400
6.1400
JAPAN
30.2900
29.2200
31.8800
31.8800
SAUDI ARABIA
12.1600
11.7300
12.8600
12.8600
SINGAPORE
33.7600
33.1500
35.5300
35.5300
SOUTH AFRICA
2.4000
2.3200
2.5500
2.5700
SWITZERLAND
51.2400
50.1900
53.9300
53.9300
U.A. EMIRATES
12.4700
11.4300
13.0500
13.0500
U.K
58.1200
56.9700
59.8500
59.8500
U.S.A
45.8000
45.1300
46.7000
46.9500