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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: 02.05.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5200
29.4800
29.3800
31.0000
31.0000
CANADA
32.9400
32.7800
32.6300
34.5900
34.5900
CHINA
6.2500
6.1600
6.5600
DENMARK
6.5000
6.4800
6.8200
EMU
49.1500
48.4000
48.1800
50.0900
50.0900
HONG KONG
5.7800
5.7300
5.7300
6.0700
6.0700
INDIA
0.5400
0.5400
0.5700
JAPAN
29.0600
28.7800
30.3700
NEW ZEALAND
26.7900
26.5400
28.1300
SINGAPORE
33.2400
33.0100
34.9100
SOUTH AFRICA
2.4300
2.4000
2.4100
2.5600
2.5600
SWITZERLAND
49.3200
49.2300
51.7900
U.A. EMIRATES
12.3400
12.2200
12.1600
12.8900
12.8900
U.K
57.4800
56.6000
56.3500
58.5800
58.5800
U.S.A
45.8700
45.2900
45.1800
46.7600
46.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7800
29.7000
29.6000
30.9400
30.9400
CANADA
33.1900
33.1400
33.0400
34.5400
34.5400
CHINA
6.2400
6.6500
EMU
49.2400
48.8400
48.6900
50.5700
50.5700
HONG KONG
5.7900
5.7600
5.6600
6.0600
6.0600
INDIA
0.5400
0.5300
0.5700
JAPAN
29.0500
28.3600
27.5600
30.6200
30.6200
SAUDI ARABIA
12.1000
12.0300
11.7800
12.9000
12.9000
SINGAPORE
33.6300
33.5100
33.4800
35.0800
35.0800
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6200
2.6200
SWITZERLAND
49.5300
49.4300
47.8300
51.4800
51.4800
U.K
57.5800
57.4800
56.9800
59.1400
59.1400
U.S.A
45.8700
45.7800
45.3100
46.7700
46.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
33.5000
35.1000
CHINA
5.0000
6.5000
EMU
49.5000
51.0000
HONG KONG
5.6400
6.1400
INDIA
0.4000
0.6500
JAPAN
28.7500
31.0500
SAUDI ARABIA
11.8800
13.0000
SINGAPORE
33.1700
35.1900
SOUTH AFRICA
2.3500
2.6000
SWITZERLAND
46.0000
52.4700
U.A. EMIRATES
11.5800
13.0900
U.K
57.2500
59.2500
U.S.A
46.0000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8776
29.8776
30.9612
BANGLADESH
0.4809
0.4809
0.4983
CANADA
33.1504
33.1504
34.3528
DENMARK
6.4957
6.4957
6.7313
EMU
49.0923
49.0923
48.6621
50.6106
50.6106
HONG KONG
5.7816
5.7816
5.9913
INDIA
0.5736
0.5736
0.5974
JAPAN
29.3130
29.3130
30.3761
NORWAY
4.1015
4.1015
4.2503
SINGAPORE
33.4448
33.4448
34.6578
SOUTH AFRICA
2.4373
2.4373
2.5929
SWEDEN
4.1421
4.1421
4.2923
SWITZERLAND
49.8903
49.8903
51.6998
U.K
57.3129
57.3129
56.8107
59.0855
59.0855
U.S.A
45.9400
45.9400
45.0400
46.8400
46.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9100
29.6500
31.4800
31.4500
CANADA
33.1800
33.0000
34.9300
35.0000
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.5600
48.7500
51.0400
50.6500
HONG KONG
5.8200
5.6700
6.1600
6.1500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.6800
28.6000
30.8400
30.8000
NEW ZEALAND
27.2600
26.0000
28.3500
28.3500
SAUDI ARABIA
12.1800
12.0000
12.8900
12.8500
SINGAPORE
33.6200
33.2000
35.2000
35.1500
SOUTH AFRICA
2.4700
2.4200
2.6400
2.5600
SWITZERLAND
50.2500
49.1500
52.2300
52.2000
U.A. EMIRATES
12.5100
11.6000
13.0900
13.0500
U.K
57.7500
57.0000
59.5300
59.2500
U.S.A
46.2200
45.7500
47.3200
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6911
31.1343
CANADA
33.1082
34.6224
CHINA
6.7549
EMU
49.1910
49.1900
50.6760
51.0814
HONG KONG
5.8712
5.9864
INDIA
0.5500
0.5800
JAPAN
29.4533
30.8476
KENYA
33.8745
35.9438
SAUDI ARABIA
12.2374
12.9282
SINGAPORE
33.7500
34.9829
SOUTH AFRICA
2.4708
2.6348
SWEDEN
4.2054
4.3619
SWITZERLAND
50.0764
51.5403
U.A. EMIRATES
12.4966
13.0867
U.K
57.5265
57.5300
59.1719
59.7636
U.S.A
45.9000
45.9000
46.8000
47.2914
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6563
29.6260
29.5957
31.0148
31.0148
CANADA
33.1546
33.0870
33.0599
34.6094
34.6094
CHINA
6.1495
6.0918
5.8502
7.0537
7.0537
EMU
49.2691
49.1689
48.8682
50.6725
50.6725
HONG KONG
5.8215
5.7429
5.7006
6.1392
6.1392
INDIA
0.5438
0.5381
0.5733
JAPAN
29.1956
29.1361
28.8977
30.5363
30.5363
KENYA
34.5204
35.4887
MALAGASY
1.1212
NEW ZEALAND
26.9934
26.8815
26.6014
28.3934
28.3934
NORWAY
4.0988
4.0602
4.0001
4.5070
4.5070
SAUDI ARABIA
12.1754
12.0973
12.0241
13.0801
13.0801
SINGAPORE
33.4594
33.3911
33.3672
34.9958
34.9958
SOUTH AFRICA
2.4148
2.4045
2.3498
2.5873
2.5873
SWEDEN
4.1358
4.0882
4.0362
4.5525
4.5525
SWITZERLAND
49.6523
49.5546
49.4532
51.7838
51.7838
U.A. EMIRATES
12.4140
12.2885
11.8831
13.0155
13.0155
U.K
57.5607
57.3850
57.2093
59.2588
59.2588
U.S.A
45.9800
45.8800
45.7300
46.8800
47.3657
UGANDA
1.1898
1.2509
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
29.6500
31.9400
31.9400
CANADA
33.8100
32.8000
35.4400
35.4400
EMU
49.9500
48.7400
51.4300
51.4300
HONG KONG
5.9100
5.6600
6.2500
6.2500
JAPAN
29.7400
28.5600
31.2900
31.2900
SAUDI ARABIA
12.3700
11.8800
13.0800
13.0800
SINGAPORE
33.9400
33.1800
35.7100
35.7100
SOUTH AFRICA
2.5000
2.4100
2.6600
2.6800
SWITZERLAND
50.3600
49.1000
52.9900
52.9900
U.A. EMIRATES
12.6900
11.5800
13.2800
13.2800
U.K
58.4100
57.0000
60.1400
60.1400
U.S.A
46.6000
45.7200
47.5000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0100
29.6500
31.4800
31.4800
CANADA
33.3000
33.2000
32.8000
34.9300
34.9300
CENTRAL AFRICA
7.3900
8.1000
CHINA
6.3400
6.6600
EMU
49.2100
49.0900
48.7400
50.6900
50.6900
HONG KONG
5.8200
5.6600
6.1600
6.1600
INDIA
0.5430
0.5778
JAPAN
29.2900
28.5600
30.8400
30.8400
KENYA
34.0500
35.4800
MALAGASY
1.0600
1.1200
MOROCCO
4.5500
4.9800
NEW ZEALAND
27.0800
26.6100
28.3500
28.3500
NORWAY
4.0800
3.9600
4.3100
4.3100
PAKISTAN
16.3800
17.3400
SAUDI ARABIA
12.1800
11.8800
12.8900
12.8900
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
33.4300
33.1800
35.2000
35.2000
SOUTH AFRICA
2.4600
2.4100
2.6200
2.6200
SRI LANKA
15.4200
16.1400
SWEDEN
4.1500
4.0300
4.3500
4.3500
SWITZERLAND
49.6000
49.1000
52.2300
52.2300
TANZANIA
1.7800
1.8700
U.A. EMIRATES
12.5000
11.5800
13.0900
13.0900
U.K
57.5500
57.4100
57.0000
59.2800
59.2800
U.S.A
45.9200
45.7200
46.8200
47.2880
WEST AFRICA
7.4900
8.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0090
31.5800
31.5800
CANADA
29.9700
35.0300
35.0300
CHINA
4.5000
7.5000
7.5000
EMU
49.6100
46.7495
51.0983
51.6900
HONG KONG
5.2380
6.1600
6.1600
INDIA
0.4000
0.7000
0.7000
JAPAN
29.2900
26.3610
30.8400
30.8400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3720
28.3500
28.3500
SAUDI ARABIA
10.9620
12.9900
12.9900
SINGAPORE
30.0870
35.2000
35.2000
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
49.6000
47.1200
52.3300
52.3300
U.A. EMIRATES
11.2500
13.1900
13.1900
U.K
57.8000
54.6725
59.5340
60.2800
U.S.A
46.7500
43.9850
47.8019
48.2880