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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: 02.04.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6700
29.5900
29.4900
30.8200
30.8200
CANADA
33.6300
33.5800
33.4800
34.9900
34.9900
CHINA
6.2600
6.6700
EMU
49.4300
49.0300
48.8800
50.7700
50.7700
HONG KONG
5.8000
5.7700
5.6700
6.0700
6.0700
INDIA
0.5400
0.5300
0.5800
JAPAN
29.9200
29.2300
28.4300
31.5100
31.5100
SAUDI ARABIA
12.1300
12.0600
11.8100
12.9300
12.9300
SINGAPORE
33.8800
33.7600
33.7400
35.3500
35.3500
SOUTH AFRICA
2.4300
2.4000
2.2500
2.5800
2.5800
SWITZERLAND
50.2200
50.1200
48.5200
52.2000
52.2000
U.K
57.7800
57.6800
57.1800
59.3400
59.3400
U.S.A
46.0000
45.9100
45.4400
46.9000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.2500
CANADA
33.7500
35.5000
CHINA
5.0000
6.5000
EMU
49.5000
51.1000
HONG KONG
5.6600
6.1600
INDIA
0.4000
0.6500
JAPAN
29.5000
31.8600
SAUDI ARABIA
11.9000
12.9200
SINGAPORE
33.5300
35.5700
SOUTH AFRICA
2.3000
2.6000
SWITZERLAND
46.0000
53.2100
U.A. EMIRATES
11.6000
13.1200
U.K
57.5000
59.5000
U.S.A
46.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5675
29.5675
30.6399
BANGLADESH
0.4810
0.4810
0.4984
CANADA
33.4148
33.4148
34.6268
DENMARK
6.5054
6.5054
6.7414
EMU
49.1482
49.1482
48.7175
50.6683
50.6683
HONG KONG
5.7772
5.7772
5.9868
INDIA
0.5711
0.5711
0.5949
JAPAN
30.0400
30.0400
31.1296
NORWAY
4.1266
4.1266
4.2763
SINGAPORE
33.5263
33.5263
34.7423
SOUTH AFRICA
2.3895
2.3895
2.5420
SWEDEN
4.1866
4.1866
4.3385
SWITZERLAND
50.4579
50.4579
52.2879
U.K
57.3706
57.3706
56.8679
59.1450
59.1450
U.S.A
45.9500
45.9500
45.0500
46.8500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7200
29.5000
31.2800
31.2500
CANADA
33.5400
33.2000
35.3100
35.3000
CHINA
6.3200
5.0000
6.6400
6.6000
EMU
49.6200
48.8500
51.1000
50.8000
HONG KONG
5.8100
5.6600
6.1500
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.5400
29.4000
31.7300
31.7000
NEW ZEALAND
27.3700
26.5000
28.4700
28.4500
SAUDI ARABIA
12.1900
11.9000
12.9000
12.9000
SINGAPORE
33.8200
33.4000
35.4100
35.4000
SOUTH AFRICA
2.4300
2.3800
2.6000
2.5600
SWITZERLAND
50.8500
49.7000
52.8600
52.8500
U.A. EMIRATES
12.5200
11.6000
13.1000
13.1000
U.K
57.8500
57.1000
59.6300
59.3500
U.S.A
46.1500
45.8500
47.3000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5638
30.9431
CANADA
33.5467
35.0691
CHINA
6.5505
EMU
49.3841
49.3800
50.8471
51.2539
HONG KONG
5.8804
5.9955
INDIA
0.5520
0.5800
JAPAN
30.3202
31.4098
KENYA
34.7977
36.9283
SAUDI ARABIA
12.2694
12.9604
SINGAPORE
34.0033
35.2360
SOUTH AFRICA
2.4295
2.5659
SWEDEN
4.2609
4.4201
SWITZERLAND
50.7667
52.2311
U.A. EMIRATES
12.5313
13.0607
U.K
57.7183
57.7200
59.2921
59.8850
U.S.A
46.0200
46.0200
46.9200
47.4127
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4783
29.4482
29.4180
30.8286
30.8286
CANADA
33.5206
33.4522
33.4248
34.9914
34.9914
CHINA
6.1573
6.0995
5.8576
7.0626
7.0626
EMU
49.3588
49.2584
48.9571
50.7648
50.7648
HONG KONG
5.8183
5.7397
5.6974
6.1358
6.1358
INDIA
0.5445
0.5389
0.5740
JAPAN
30.0013
29.9401
29.6952
31.3789
31.3789
KENYA
35.3905
36.3832
MALAGASY
1.1404
NEW ZEALAND
27.1008
26.9883
26.7072
28.5063
28.5063
NORWAY
4.1259
4.0871
4.0266
4.5368
4.5368
SAUDI ARABIA
12.1800
12.1018
12.0286
13.0850
13.0850
SINGAPORE
33.6470
33.5783
33.5543
35.1920
35.1920
SOUTH AFRICA
2.3704
2.3603
2.3066
2.5397
2.5397
SWEDEN
4.1814
4.1332
4.0807
4.6026
4.6026
SWITZERLAND
50.2328
50.1339
50.0314
52.3893
52.3893
U.A. EMIRATES
12.4221
12.2965
11.8908
13.0240
13.0240
U.K
57.6279
57.4521
57.2762
59.3280
59.3280
U.S.A
46.0000
45.9000
45.7500
46.9000
47.3861
UGANDA
1.1679
1.2278
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
29.4600
31.5500
31.5500
CANADA
33.9600
33.1600
35.6100
35.6100
EMU
49.7500
48.8500
51.2300
51.2300
HONG KONG
5.8600
5.6500
6.2000
6.2000
JAPAN
30.4000
29.3800
32.0000
32.0000
SAUDI ARABIA
12.3000
11.8900
13.0100
13.0100
SINGAPORE
33.9300
33.3800
35.7100
35.7100
SOUTH AFRICA
2.4400
2.3700
2.6000
2.6200
SWITZERLAND
50.6500
49.7000
53.3100
53.3100
U.A. EMIRATES
12.6200
11.5800
13.2100
13.2100
U.K
58.1500
57.1000
59.8800
59.8800
U.S.A
46.3500
45.7500
47.2500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8200
29.4600
31.2800
31.2800
CANADA
33.6600
33.5600
33.1600
35.3100
35.3100
CENTRAL AFRICA
7.4500
8.1600
CHINA
6.3200
6.6400
EMU
49.3200
49.2000
48.8500
50.8000
50.8000
HONG KONG
5.8100
5.6500
6.1500
6.1500
INDIA
0.5437
0.5785
JAPAN
30.1300
29.3800
31.7300
31.7300
KENYA
34.9100
36.3800
MALAGASY
1.0800
1.1400
MOROCCO
4.5400
4.9700
NEW ZEALAND
27.1900
26.7100
28.4700
28.4700
NORWAY
4.1100
3.9900
4.3400
4.3400
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
33.6300
33.3800
35.4100
35.4100
SOUTH AFRICA
2.4200
2.3700
2.5800
2.5800
SRI LANKA
15.2500
15.9700
SWEDEN
4.1900
4.0700
4.3900
4.3900
SWITZERLAND
50.2000
49.7000
52.8600
52.8600
TANZANIA
1.7900
1.8800
U.A. EMIRATES
12.5100
11.5800
13.1000
13.1000
U.K
57.6500
57.5100
57.0960
59.3800
59.3800
U.S.A
45.9500
45.7500
46.8500
47.3190
WEST AFRICA
7.5600
8.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8380
31.3800
31.3800
CANADA
30.2940
35.4100
35.4100
CHINA
4.5000
7.5000
7.5000
EMU
49.7200
46.8540
51.2116
51.8000
HONG KONG
5.2290
6.1500
6.1500
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1300
27.1170
31.7300
31.7300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4710
28.4700
28.4700
SAUDI ARABIA
10.9710
13.0000
13.0000
SINGAPORE
30.2670
35.4100
35.4100
SOUTH AFRICA
2.4200
2.1780
2.6300
2.6300
SWITZERLAND
50.2000
47.6900
52.9600
52.9600
U.A. EMIRATES
11.2590
13.2000
13.2000
U.K
57.9000
54.7675
59.6370
60.3800
U.S.A
46.4000
43.6525
47.4440
48.3190
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6121
29.6121
29.6121
30.9409
30.9409
CANADA
33.4698
33.4698
33.4698
35.1470
35.1470
CHINA
6.2306
6.2306
6.6086
DENMARK
6.5770
6.5770
6.5770
6.8516
6.8516
EMU
49.3615
49.3615
49.3615
50.7833
50.7833
HONG KONG
5.7857
5.7857
5.7857
6.0756
6.0756
INDIA
0.5431
0.5431
0.5704
JAPAN
29.9118
29.9118
29.9118
31.4108
31.4108
NEW ZEALAND
27.1987
27.1987
27.1987
28.3199
28.3199
NORWAY
4.1794
4.1794
4.1794
4.3889
4.3889
SAUDI ARABIA
12.1381
12.1381
12.1381
12.6094
12.6094
SINGAPORE
33.5815
33.5815
33.5815
35.2643
35.2643
SOUTH AFRICA
2.3931
2.3931
2.3931
2.5446
2.5446
SWEDEN
4.2588
4.2588
4.2588
4.4277
4.4277
SWITZERLAND
50.2436
50.2436
50.2436
52.7615
52.7615
U.A. EMIRATES
12.3290
12.3290
12.3290
12.9468
12.9468
U.K
57.7737
57.7737
57.7737
59.4378
59.4378
U.S.A
45.9500
45.9500
45.7500
46.8500
47.1500