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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: 04.03.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.0000
CANADA
32.8000
34.8500
CHINA
5.0000
7.2500
EMU
49.2500
48.7000
50.8500
50.6000
HONG KONG
5.6000
6.0500
INDIA
0.4200
0.5900
JAPAN
29.0000
28.0500
31.5000
31.6000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.7500
SAUDI ARABIA
11.7500
12.8500
SINGAPORE
33.1500
35.1000
SOUTH AFRICA
2.2500
2.3100
2.5100
2.5100
SWITZERLAND
50.8500
49.5000
53.5000
53.4500
U.A. EMIRATES
11.5000
13.0000
U.K
57.5000
56.9000
59.0000
59.4000
U.S.A
45.6000
45.1500
47.3000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6489
28.6071
28.2668
30.2566
30.2566
BAHRAIN
117.6610
116.7320
123.8540
BANGLADESH
0.4110
0.3993
0.4237
CANADA
32.5905
32.3340
34.1954
CHINA
6.1415
6.4522
DENMARK
6.6509
6.5809
6.8259
EMU
49.1013
49.2597
49.1351
50.3857
50.5211
HONG KONG
5.8103
5.7351
5.5705
5.9846
5.9846
JAPAN
29.3330
29.1411
30.8310
PAKISTAN
16.2445
16.2733
17.3262
SAUDI ARABIA
11.9375
11.8707
11.7313
12.6770
12.6970
SINGAPORE
32.9587
32.8057
32.4574
34.5924
34.5924
SOUTH AFRICA
2.3799
2.3473
2.3200
2.5212
2.5252
SWITZERLAND
50.5460
50.2841
52.3793
U.A. EMIRATES
12.0885
12.0385
12.6185
U.K
57.6059
57.5326
57.3869
58.9642
59.1942
U.S.A
45.3300
45.4300
45.3150
46.2300
46.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0800
29.0400
28.9400
30.5300
30.5300
CANADA
32.8800
32.7200
32.5700
34.5200
34.5200
CHINA
6.1800
6.1000
6.4900
DENMARK
6.4800
6.4700
6.8100
EMU
49.0400
48.3000
48.0900
49.9900
49.9900
HONG KONG
5.6900
5.6400
5.6400
5.9800
5.9800
INDIA
0.5400
0.5300
0.5600
JAPAN
29.7600
29.4700
31.0900
NEW ZEALAND
27.1900
26.9300
28.5500
SINGAPORE
33.1600
32.9300
34.8200
SOUTH AFRICA
2.3300
2.3000
2.3100
2.4500
2.4500
SWITZERLAND
50.5000
50.4000
53.0200
U.A. EMIRATES
12.1700
12.0500
11.9900
12.7100
12.7100
U.K
57.2700
56.4100
56.1600
58.3900
58.3900
U.S.A
45.2200
44.6600
44.5500
46.1100
46.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3300
29.2500
29.1500
30.4700
30.4700
CANADA
33.1600
33.1100
33.0100
34.5100
34.5100
CHINA
6.2000
6.6000
EMU
49.1900
48.7900
48.6400
50.5200
50.5200
HONG KONG
5.7100
5.6800
5.5800
5.9800
5.9800
INDIA
0.5400
0.5300
0.5700
JAPAN
29.7500
29.0600
28.2600
31.3400
31.3400
SAUDI ARABIA
11.8800
11.8100
11.5600
12.6700
12.6700
SINGAPORE
33.4900
33.3700
33.3500
34.9500
34.9500
SOUTH AFRICA
2.3700
2.3400
2.1900
2.5200
2.5200
SWITZERLAND
50.7500
50.6500
49.0500
52.7400
52.7400
U.K
57.4400
57.3400
56.8400
58.9900
58.9900
U.S.A
45.3800
45.2900
44.8200
46.2800
46.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
30.7500
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.5000
HONG KONG
5.5700
6.0700
INDIA
0.4000
0.6500
JAPAN
29.2800
31.6200
SAUDI ARABIA
11.7300
12.7300
SINGAPORE
33.1300
35.1500
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
46.0000
53.5200
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
29.2814
29.2814
30.3434
BANGLADESH
0.4745
0.4745
0.4917
CANADA
32.9899
32.9899
34.1864
DENMARK
6.4889
6.4889
6.7243
EMU
48.9581
48.9581
48.5291
50.4722
50.4722
HONG KONG
5.6982
5.6982
5.9048
INDIA
0.5660
0.5660
0.5895
JAPAN
29.8643
29.8643
30.9474
NORWAY
4.2415
4.2415
4.3953
SINGAPORE
33.2828
33.2828
34.4900
SOUTH AFRICA
2.3334
2.3334
2.4823
SWEDEN
4.3224
4.3224
4.4792
SWITZERLAND
51.0908
51.0908
52.9439
U.K
57.0917
57.0917
56.5914
58.8574
58.8574
U.S.A
45.3200
45.3200
44.4400
46.2200
46.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4600
29.2500
31.0100
31.0000
CANADA
33.1500
32.8000
34.8900
34.8500
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
49.3600
48.7000
50.8800
50.6000
HONG KONG
5.7400
5.5800
6.0700
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.4300
29.3000
31.6200
31.5000
NEW ZEALAND
27.6900
26.0000
28.8000
28.7500
SAUDI ARABIA
12.0300
11.7500
12.7300
12.7000
SINGAPORE
33.5700
33.1500
35.1500
35.1000
SOUTH AFRICA
2.3700
2.3200
2.5300
2.5000
SWITZERLAND
51.4900
49.0000
53.5200
53.4000
U.A. EMIRATES
12.3500
11.4500
12.9200
12.9000
U.K
57.6100
56.8500
59.3800
59.1000
U.S.A
45.5300
45.1500
46.6800
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2745
30.4678
CANADA
33.1095
34.3223
CHINA
6.4906
EMU
49.1838
49.1800
50.6047
51.0096
HONG KONG
5.7949
5.9099
INDIA
0.5470
0.5700
JAPAN
30.2078
31.3021
KENYA
30.9625
32.8430
SAUDI ARABIA
12.0947
12.7794
SINGAPORE
33.7450
34.9782
SOUTH AFRICA
2.3734
2.5067
SWEDEN
4.3942
4.5591
SWITZERLAND
51.3645
52.8850
U.A. EMIRATES
12.3482
12.8763
U.K
57.4348
57.4300
59.0170
59.6072
U.S.A
45.3600
45.3600
46.2600
46.7457
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2384
29.2085
29.1786
30.5778
30.5778
CANADA
33.1388
33.0711
33.0441
34.5928
34.5928
CHINA
6.1095
6.0521
5.8121
7.0078
7.0078
EMU
49.2503
49.1501
48.8495
50.6532
50.6532
HONG KONG
5.7430
5.6655
5.6237
6.0564
6.0564
INDIA
0.5407
0.5350
0.5699
JAPAN
29.9080
29.8470
29.6028
31.2814
31.2814
KENYA
31.5189
32.4030
MALAGASY
1.0937
NEW ZEALAND
27.4315
27.3177
27.0331
28.8542
28.8542
NORWAY
4.2450
4.2050
4.1428
4.6677
4.6677
SAUDI ARABIA
12.0265
11.9494
11.8771
12.9202
12.9202
SINGAPORE
33.4421
33.3738
33.3499
34.9777
34.9777
SOUTH AFRICA
2.3181
2.3083
2.2557
2.4837
2.4837
SWEDEN
4.3201
4.2704
4.2161
4.7554
4.7554
SWITZERLAND
50.8806
50.7804
50.6765
53.0648
53.0648
U.A. EMIRATES
12.2630
12.1390
11.7385
12.8571
12.8571
U.K
57.4549
57.2796
57.1043
59.1500
59.1500
U.S.A
45.4100
45.3100
45.1600
46.3100
46.7855
UGANDA
1.1432
1.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8800
29.2100
31.3300
31.3300
CANADA
33.6100
32.7600
35.2400
35.2400
EMU
49.6800
48.6800
51.1500
51.1500
HONG KONG
5.7900
5.5700
6.1300
6.1300
JAPAN
30.3500
29.2800
31.9400
31.9400
SAUDI ARABIA
12.1600
11.7300
12.8600
12.8600
SINGAPORE
33.7400
33.1300
35.5100
35.5100
SOUTH AFRICA
2.3900
2.3100
2.5400
2.5600
SWITZERLAND
51.3700
50.3200
54.0600
54.0600
U.A. EMIRATES
12.4700
11.4300
13.0500
13.0500
U.K
58.0100
56.8600
59.7300
59.7300
U.S.A
45.8000
45.1300
46.7000
46.9500