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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: 27.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.9400
31.7800
31.7800
CANADA
33.2600
33.1600
32.7600
34.8900
34.8900
CENTRAL AFRICA
7.5400
8.2600
CHINA
6.2800
6.6000
EMU
49.5500
49.4300
49.0800
51.0400
51.0400
HONG KONG
5.7900
5.6300
6.1300
6.1300
INDIA
0.5424
0.5771
JAPAN
29.0000
28.2800
30.5400
30.5400
KENYA
34.3800
35.8200
MALAGASY
1.0600
1.1200
MOROCCO
4.5900
5.0200
NEW ZEALAND
27.8600
27.3700
29.1700
29.1700
NORWAY
4.2300
4.1100
4.4700
4.4700
PAKISTAN
16.3000
17.2500
SAUDI ARABIA
12.1200
11.8200
12.8200
12.8200
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.5000
33.2500
35.2800
35.2800
SOUTH AFRICA
2.4700
2.4200
2.6300
2.6300
SRI LANKA
15.1500
15.8600
SWEDEN
4.2200
4.1000
4.4200
4.4200
SWITZERLAND
49.4600
48.9700
52.0800
52.0800
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.4400
11.5200
13.0200
13.0200
U.K
58.2000
58.0500
57.6440
59.9500
59.9500
U.S.A
45.6800
45.4800
46.5800
47.0460
WEST AFRICA
7.5400
8.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2700
31.8800
31.8800
CANADA
29.9340
34.9900
34.9900
CHINA
4.5000
7.5000
7.5000
EMU
50.1000
47.2150
51.6030
52.0400
HONG KONG
5.2110
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
29.0000
26.1000
30.5400
30.5400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0740
29.1700
29.1700
SAUDI ARABIA
10.9080
12.9200
12.9200
SINGAPORE
30.1500
35.2800
35.2800
SOUTH AFRICA
2.4700
2.2230
2.6800
2.6800
SWITZERLAND
49.4600
46.9870
52.1800
52.1800
U.A. EMIRATES
11.1960
13.1200
13.1200
U.K
58.4500
55.2900
60.2035
60.9500
U.S.A
46.8500
44.0800
47.9041
48.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7783
29.7783
29.7783
31.2259
31.2259
CANADA
32.8048
32.8048
32.8048
34.5375
34.5375
CHINA
6.1751
6.1751
6.5894
DENMARK
6.5620
6.5620
6.5620
6.8364
6.8364
EMU
49.2362
49.2362
49.2362
50.7087
50.7087
HONG KONG
5.7756
5.7756
5.7756
6.0655
6.0655
INDIA
0.5406
0.5406
0.5711
JAPAN
28.6836
28.6836
28.6836
30.1986
30.1986
NEW ZEALAND
27.6099
27.6099
27.6099
28.7502
28.7502
NORWAY
4.2258
4.2258
4.2258
4.4378
4.4378
SAUDI ARABIA
12.0935
12.0935
12.0935
12.5640
12.5640
SINGAPORE
33.3318
33.3318
33.3318
35.0730
35.0730
SOUTH AFRICA
2.4157
2.4157
2.4157
2.5907
2.5907
SWEDEN
4.2218
4.2218
4.2218
4.3896
4.3896
SWITZERLAND
49.2723
49.2723
49.2723
51.7944
51.7944
U.A. EMIRATES
12.2765
12.2765
12.2765
12.9049
12.9049
U.K
57.8135
57.8135
57.8135
59.5425
59.5425
U.S.A
45.7800
45.7800
45.5800
46.6800
46.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.8400
29.8400
31.6500
31.6500
CANADA
33.2800
32.8800
32.8800
34.7000
34.7000
CHINA
6.3000
6.2200
6.4700
6.4700
DENMARK
6.6200
6.5300
6.5300
6.8100
6.8100
EMU
49.7100
49.3600
49.3600
51.1400
51.1400
HONG KONG
5.8700
5.8000
5.8000
5.9900
5.9900
INDIA
0.5432
0.5385
0.5706
0.5706
JAPAN
29.0400
28.6800
28.6800
30.2700
30.2700
KENYA
34.4400
35.1100
35.1100
NEW ZEALAND
27.8200
27.5500
27.5500
28.7200
28.7200
NORWAY
4.2700
4.2400
4.2400
4.4100
4.4100
SAUDI ARABIA
12.2300
12.0400
12.0400
12.4800
12.4900
SEYCHELLES
3.2800
3.5200
3.5200
SINGAPORE
33.8400
33.3900
33.3900
34.6900
34.6900
SOUTH AFRICA
2.4700
2.4300
2.4300
2.6300
2.6300
SWEDEN
4.2400
4.2100
4.2100
4.3800
4.3800
SWITZERLAND
49.8900
49.3800
49.3800
51.5500
51.5500
U.A. EMIRATES
12.4900
12.3000
12.3000
12.7400
12.7400
U.K
58.3400
57.9500
57.9500
60.0300
60.0300
U.S.A
45.8900
45.4400
45.4400
46.7900
46.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8921
29.8921
29.6921
31.0643
31.0643
BANGLADESH
0.3794
0.3794
0.4084
BOTSWANA
3.3172
3.3172
3.4928
CANADA
33.0194
33.0194
32.8194
34.2443
34.2443
CENTRAL AFRICA
7.2000
7.2000
7.8400
CHINA
6.2243
6.2243
6.5286
DENMARK
6.5266
6.5266
6.8577
EMU
49.1929
49.1929
48.7829
50.6640
50.6640
GHANA
2.9729
2.9729
3.3562
HONG KONG
5.7679
5.7679
5.6479
6.0633
6.0633
INDIA
0.5408
0.5408
0.5697
INDONESIA
0.2810
0.2810
0.2967
JAPAN
28.7800
28.7800
28.2327
30.0600
30.0596
KENYA
33.8300
33.8300
35.7700
MOZAMBIQUE
71.2000
71.2000
74.1400
NAMIBIA
2.4251
2.4251
2.5744
NEW ZEALAND
27.6255
27.6255
27.1755
28.6925
28.6925
NIGERIA
2.8600
2.8600
3.4300
NORWAY
4.1925
4.1925
4.4592
RWANDA
3.4600
3.4600
3.6700
SINGAPORE
33.4712
33.4712
33.3712
34.8570
34.8570
SOUTH AFRICA
2.3893
2.3893
2.3293
2.6100
2.6100
SWEDEN
4.1973
4.1973
4.4019
SWITZERLAND
49.6472
49.6472
49.1972
51.2980
51.2980
TANZANIA
1.7300
1.7300
1.8300
THAILAND
1.2196
1.2196
1.2947
U.A. EMIRATES
12.2544
12.2544
12.9029
U.K
57.7635
57.7635
57.4335
59.4878
59.4878
U.S.A
45.7500
45.7500
45.6500
46.6500
47.0400
UGANDA
1.1700
1.1700
1.2500
WEST AFRICA
7.4400
7.4400
7.8600
ZAMBIA
1.6745
1.6745
1.8117
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
30.0900
30.0800
31.0500
31.0500
EMU
49.3400
49.3400
48.8900
50.7700
50.7700
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
29.0000
26.9700
26.7300
29.9500
29.9500
SOUTH AFRICA
2.4900
2.3900
2.2900
2.6200
2.6200
U.K
57.8200
56.8900
57.6100
59.5000
59.5000
U.S.A
45.7600
45.5600
45.8600
46.6600
47.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2268
6.4909
EMU
49.1750
50.6095
SOUTH AFRICA
2.4537
2.5458
U.S.A
45.7000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7720
29.5720
29.2720
31.3200
31.3200
CANADA
32.9620
32.6320
34.5320
34.5320
CHINA
6.2230
6.8230
EMU
49.2460
49.0960
47.6960
50.6410
50.6410
HONG KONG
5.8100
5.9700
INDIA
0.5450
0.5780
JAPAN
28.7060
30.4820
KENYA
34.1820
35.8620
MALAGASY
0.9700
1.1100
NEW ZEALAND
27.5900
28.4350
SAUDI ARABIA
12.1000
12.4120
SINGAPORE
33.4250
33.1250
33.0250
34.9990
34.9990
SOUTH AFRICA
2.4520
2.2520
2.5760
2.5760
SWITZERLAND
49.3370
51.6800
U.A. EMIRATES
12.2640
11.5640
12.8440
12.8440
U.K
57.8210
57.6710
57.2710
59.4150
59.4150
U.S.A
45.5100
45.4100
44.5100
46.4100
46.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9200
29.6800
31.4600
31.4600
CANADA
32.5700
32.4800
34.6900
34.6900
CHINA
6.2400
6.5500
DENMARK
6.5000
6.8700
EMU
49.6400
49.7500
51.0900
51.0900
HONG KONG
5.8200
5.8200
6.1300
6.1300
INDIA
0.5500
0.5800
JAPAN
28.9800
30.3200
MOROCCO
4.5300
4.8400
NEW ZEALAND
27.8400
29.3400
SINGAPORE
33.4600
33.3900
35.0700
35.0700
SOUTH AFRICA
2.4400
2.6100
SWITZERLAND
49.4500
48.8700
51.6500
51.6500
U.K
58.2000
57.7600
59.8500
59.8500
U.S.A
45.8500
46.2000
46.7500
47.5300
WEST AFRICA
7.4800
8.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
29.9000
31.7500
31.7500
CANADA
33.3500
32.7000
34.9000
34.9000
CHINA
6.3300
5.7500
6.6400
6.6400
EMU
50.0000
49.1000
51.3000
51.3000
HONG KONG
5.8400
5.6500
6.1500
6.1500
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
29.2000
28.3000
30.6000
30.6000
SAUDI ARABIA
12.3000
11.9000
13.0000
13.0000
SINGAPORE
33.7000
33.3500
35.4000
35.4000
SOUTH AFRICA
2.5000
2.4200
2.6500
2.6500
SWITZERLAND
50.0500
49.1000
52.3000
52.3000
U.A. EMIRATES
12.6000
11.6000
13.2000
13.2000
U.K
58.6500
57.6000
60.2000
60.2000
U.S.A
46.3000
45.6500
47.2000
47.7000