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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: 01.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
29.6700
31.7900
31.7900
CANADA
34.1700
33.3400
35.8300
35.8300
EMU
50.1300
49.1800
51.6200
51.6200
HONG KONG
5.8800
5.6600
6.2200
6.2200
JAPAN
30.5500
29.5000
32.1500
32.1500
SAUDI ARABIA
12.3300
11.9000
13.0400
13.0400
SINGAPORE
34.1100
33.5300
35.9000
35.9000
SOUTH AFRICA
2.4500
2.3800
2.6100
2.6300
SWITZERLAND
51.0200
50.0200
53.7000
53.7000
U.A. EMIRATES
12.6500
11.6000
13.2400
13.2400
U.K
58.6900
57.5800
60.4300
60.4300
U.S.A
46.4500
45.8200
47.3500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9800
29.6200
31.4500
31.4500
CANADA
33.8000
33.7000
33.2900
35.4600
35.4600
CENTRAL AFRICA
7.5400
8.2500
CHINA
6.3300
6.6500
EMU
49.5800
49.4600
49.1100
51.0700
51.0700
HONG KONG
5.8100
5.6500
6.1500
6.1500
INDIA
0.5436
0.5784
JAPAN
30.2000
29.4500
31.8000
31.8000
KENYA
34.9100
36.3800
MALAGASY
1.0800
1.1400
MOROCCO
4.5600
4.9900
NEW ZEALAND
27.3500
26.8700
28.6400
28.6400
NORWAY
4.1600
4.0400
4.3900
4.3900
PAKISTAN
16.4200
17.3800
SAUDI ARABIA
12.1900
11.8900
12.9000
12.9000
SEYCHELLES
3.2400
2.9800
3.5500
3.5500
SINGAPORE
33.7300
33.4800
35.5200
35.5200
SOUTH AFRICA
2.4300
2.3800
2.5900
2.5900
SRI LANKA
15.2400
15.9600
SWEDEN
4.2400
4.1200
4.4400
4.4400
SWITZERLAND
50.4600
49.9600
53.1300
53.1300
TANZANIA
1.7900
1.8800
U.A. EMIRATES
12.5100
11.5800
13.1000
13.1000
U.K
58.0300
57.8800
57.4710
59.7700
59.7700
U.S.A
45.9500
45.7500
46.8500
47.3190
WEST AFRICA
7.5500
8.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0270
31.6000
31.6000
CANADA
30.4650
35.6100
35.6100
CHINA
4.5000
7.5000
7.5000
EMU
50.0600
47.1770
51.5618
52.1500
HONG KONG
5.2380
6.1600
6.1600
INDIA
0.4000
0.7000
0.7000
JAPAN
30.2600
27.2340
31.8600
31.8600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6600
28.6900
28.6900
SAUDI ARABIA
10.9890
13.0200
13.0200
SINGAPORE
30.4020
35.5700
35.5700
SOUTH AFRICA
2.4300
2.1870
2.6400
2.6400
SWITZERLAND
50.5300
48.0035
53.3100
53.3100
U.A. EMIRATES
11.2770
13.2200
13.2200
U.K
58.3900
55.2330
60.1417
60.8800
U.S.A
46.4700
43.7190
47.5156
48.3890
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5678
29.5678
29.5678
30.8943
30.8943
CANADA
33.4594
33.4594
33.4594
35.1358
35.1358
CHINA
6.2370
6.2370
6.6153
DENMARK
6.5715
6.5715
6.5715
6.8458
6.8458
EMU
49.3114
49.3114
49.3114
50.7311
50.7311
HONG KONG
5.7900
5.7900
5.7900
6.0801
6.0801
INDIA
0.5435
0.5435
0.5707
JAPAN
29.9452
29.9452
29.9452
31.4455
31.4455
NEW ZEALAND
27.1709
27.1709
27.1709
28.2907
28.2907
NORWAY
4.1677
4.1677
4.1677
4.3765
4.3765
SAUDI ARABIA
12.1460
12.1460
12.1460
12.6175
12.6175
SINGAPORE
33.5735
33.5735
33.5735
35.2555
35.2555
SOUTH AFRICA
2.3784
2.3784
2.3784
2.5290
2.5290
SWEDEN
4.2515
4.2515
4.2515
4.4201
4.4201
SWITZERLAND
50.2151
50.2151
50.2151
52.7309
52.7309
U.A. EMIRATES
12.3374
12.3374
12.3374
12.9555
12.9555
U.K
57.7794
57.7794
57.7794
59.4429
59.4429
U.S.A
45.9800
45.9800
45.7800
46.8800
47.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.4900
29.4900
31.1400
31.1400
CANADA
33.9000
33.5000
33.5000
35.1300
35.1300
CHINA
6.3300
6.2500
6.5000
6.5000
DENMARK
6.6300
6.5400
6.5400
6.8300
6.8300
EMU
49.7200
49.2900
49.2900
51.1400
51.1400
HONG KONG
5.8900
5.8200
5.8200
6.0100
6.0100
INDIA
0.5450
0.5403
0.5724
0.5724
JAPAN
30.2900
29.9500
29.9500
31.5600
31.5600
KENYA
34.8700
35.5500
35.5500
NEW ZEALAND
27.3800
27.1000
27.1000
28.2700
28.2700
NORWAY
4.2100
4.1800
4.1800
4.3600
4.3600
SAUDI ARABIA
12.2900
12.1100
12.1100
12.5400
12.5500
SEYCHELLES
3.1900
3.4300
3.4300
SINGAPORE
34.0800
33.6300
33.6300
34.9300
34.9300
SOUTH AFRICA
2.4300
2.3900
2.3900
2.5700
2.5700
SWEDEN
4.2700
4.2400
4.2400
4.4100
4.4100
SWITZERLAND
50.8900
50.3800
50.3800
52.5700
52.5700
U.A. EMIRATES
12.5600
12.3700
12.3700
12.8000
12.8000
U.K
58.2100
57.7600
57.7600
59.8900
59.8900
U.S.A
46.1200
45.6700
45.6700
47.0200
47.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7143
29.7143
29.5143
30.8697
30.8697
BANGLADESH
0.4097
0.4097
0.4379
BOTSWANA
3.2847
3.2847
3.4781
CANADA
33.7352
33.7352
33.5352
34.9650
34.9650
CENTRAL AFRICA
7.2400
7.2400
7.8700
CHINA
6.2831
6.2831
6.5879
DENMARK
6.5534
6.5534
6.8842
EMU
49.3804
49.3804
48.9704
50.8488
50.8488
GHANA
3.3132
3.3132
3.7076
HONG KONG
5.7960
5.7960
5.6760
6.0913
6.0913
INDIA
0.5435
0.5435
0.5724
INDONESIA
0.2854
0.2854
0.3013
JAPAN
30.0900
30.0900
29.5428
31.3900
31.3897
KENYA
34.3300
34.3300
36.2800
MOZAMBIQUE
71.0600
71.0600
74.6300
NAMIBIA
2.3812
2.3812
2.5298
NEW ZEALAND
27.2709
27.2709
26.8209
28.3133
28.3133
NIGERIA
3.0000
3.0000
3.5700
NORWAY
4.1459
4.1459
4.4104
RWANDA
3.5100
3.5100
3.7300
SINGAPORE
33.7761
33.7761
33.6761
35.1455
35.1455
SOUTH AFRICA
2.3512
2.3512
2.2912
2.5598
2.5598
SWEDEN
4.2364
4.2364
4.4447
SWITZERLAND
50.7160
50.7160
50.2660
52.3763
52.3763
TANZANIA
1.7500
1.7500
1.8500
THAILAND
1.2366
1.2366
1.3119
U.A. EMIRATES
12.3425
12.3425
12.9883
U.K
57.8619
57.8619
57.5319
59.5526
59.5526
U.S.A
46.0600
46.0600
45.9600
46.9600
47.3500
UGANDA
1.1600
1.1600
1.2300
WEST AFRICA
7.4500
7.4500
7.8700
ZAMBIA
1.7779
1.7779
1.9384
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.7900
29.7800
30.7500
30.7500
EMU
49.4100
49.4100
48.9600
50.8500
50.8500
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
30.2000
28.1700
27.9300
31.1500
31.1500
SOUTH AFRICA
2.3900
2.2900
2.1900
2.5300
2.5300
U.K
57.7300
56.8000
57.5200
59.4000
59.4000
U.S.A
45.9200
45.7200
46.0200
46.8200
47.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2644
6.5294
EMU
49.3079
50.7419
SOUTH AFRICA
2.4100
2.4991
U.S.A
45.9700
46.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6910
29.4910
29.1910
31.2390
31.2390
CANADA
33.7780
33.4480
35.3480
35.3480
CHINA
6.3070
6.9070
EMU
49.6250
49.4750
48.0750
51.0170
51.0170
HONG KONG
5.8610
6.0210
INDIA
0.5490
0.5820
JAPAN
30.1520
31.9280
KENYA
34.8200
36.5000
MALAGASY
0.9970
1.1370
NEW ZEALAND
27.3080
28.1530
SAUDI ARABIA
12.2290
12.5410
SINGAPORE
33.8610
33.5610
33.4610
35.4350
35.4350
SOUTH AFRICA
2.4200
2.2200
2.5440
2.5440
SWITZERLAND
50.5810
52.9240
U.A. EMIRATES
12.3990
11.6990
12.9790
12.9790
U.K
58.1310
57.9810
57.5810
59.7190
59.7190
U.S.A
46.0000
45.9000
45.0000
46.9000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5900
29.3500
31.1200
31.1200
CANADA
33.0800
33.0000
35.2400
35.2400
CHINA
6.2700
6.5800
DENMARK
6.4900
6.8700
EMU
49.6100
49.7100
51.0400
51.0400
HONG KONG
5.8200
5.8200
6.1400
6.1400
INDIA
0.5500
0.5800
JAPAN
30.1600
31.5500
MOROCCO
4.4700
4.7800
NEW ZEALAND
27.3300
28.8000
SINGAPORE
33.6100
33.5400
35.2300
35.2300
SOUTH AFRICA
2.3900
2.5500
SWITZERLAND
50.2600
49.6700
52.5000
52.5000
U.K
58.0200
57.5800
59.6600
59.6600
U.S.A
45.9600
46.3100
46.8600
47.6400
WEST AFRICA
7.4600
8.0000