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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: 21.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4700
29.3900
29.2900
30.6100
30.6100
CANADA
33.2000
33.1500
33.0500
34.5500
34.5500
CHINA
6.2000
6.6000
EMU
48.9200
48.5200
48.3700
50.2400
50.2400
HONG KONG
5.7000
5.6700
5.5700
5.9700
5.9700
INDIA
0.5300
0.5300
0.5700
JAPAN
29.7200
29.0300
28.2300
31.3100
31.3100
SAUDI ARABIA
11.8500
11.7800
11.5300
12.6400
12.6400
SINGAPORE
33.4200
33.3000
33.2800
34.8700
34.8700
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
50.7400
50.6400
49.0400
52.7300
52.7300
U.K
57.1400
57.0400
56.5400
58.6800
58.6800
U.S.A
45.2500
45.1600
44.6900
46.1500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.7500
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.0000
HONG KONG
5.5700
6.0700
INDIA
0.4000
0.6500
JAPAN
29.2900
31.6300
SAUDI ARABIA
11.7100
12.7100
SINGAPORE
33.1100
35.1300
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
46.0000
53.5700
U.A. EMIRATES
11.4100
12.9000
U.K
57.0000
58.5000
U.S.A
45.5000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5154
29.5154
30.5859
BANGLADESH
0.4680
0.4680
0.4849
CANADA
33.0835
33.0835
34.2834
DENMARK
6.4498
6.4498
6.6837
EMU
48.6696
48.6696
48.2431
50.1748
50.1748
HONG KONG
5.6855
5.6855
5.8917
INDIA
0.5616
0.5616
0.5850
JAPAN
29.7993
29.7993
30.8801
NORWAY
4.2441
4.2441
4.3980
SINGAPORE
33.2542
33.2542
34.4603
SOUTH AFRICA
2.3561
2.3561
2.5065
SWEDEN
4.2969
4.2969
4.4527
SWITZERLAND
51.0595
51.0595
52.9115
U.K
56.7722
56.7722
56.2747
58.5280
58.5280
U.S.A
45.1700
45.1700
44.3000
46.0700
46.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6300
29.4000
31.1900
31.1500
CANADA
33.2100
32.8500
34.9600
34.9000
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
49.1500
48.5000
50.6700
50.4000
HONG KONG
5.7400
5.5800
6.0700
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.4400
29.3000
31.6300
31.6000
NEW ZEALAND
28.0600
26.0000
29.1800
28.7500
SAUDI ARABIA
12.0100
11.7500
12.7100
12.7000
SINGAPORE
33.5500
33.1500
35.1300
35.1000
SOUTH AFRICA
2.4100
2.3500
2.5700
2.5400
SWITZERLAND
51.5300
49.0000
53.5700
53.4000
U.A. EMIRATES
12.3300
11.4500
12.9000
12.9000
U.K
57.3800
56.6500
59.1500
58.8500
U.S.A
45.4500
45.1000
46.6000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3685
30.5680
CANADA
33.1026
34.3178
CHINA
6.4812
EMU
48.8577
48.8600
50.2731
50.6752
HONG KONG
5.7779
5.8930
INDIA
0.5450
0.5700
JAPAN
30.1200
31.2157
KENYA
30.9452
32.8280
SAUDI ARABIA
12.0467
12.7297
SINGAPORE
33.6311
34.8628
SOUTH AFRICA
2.3926
2.5263
SWEDEN
4.3656
4.5306
SWITZERLAND
51.2710
52.7929
U.A. EMIRATES
12.3002
12.8248
U.K
57.0623
57.0600
58.6250
59.2112
U.S.A
45.1800
45.1800
46.0800
46.5638
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3401
29.3101
29.2801
30.6841
30.6841
CANADA
33.1406
33.0729
33.0459
34.5947
34.5947
CHINA
6.1020
6.0447
5.8050
6.9992
6.9992
EMU
48.9375
48.8379
48.5392
50.3314
50.3314
HONG KONG
5.7275
5.6502
5.6086
6.0401
6.0401
INDIA
0.5385
0.5329
0.5677
JAPAN
29.8568
29.7958
29.5521
31.2277
31.2277
KENYA
31.5103
32.3942
MALAGASY
1.0796
NEW ZEALAND
27.7378
27.6228
27.3350
29.1764
29.1764
NORWAY
4.2452
4.2053
4.1431
4.6680
4.6680
SAUDI ARABIA
11.9820
11.9051
11.8331
12.8723
12.8723
SINGAPORE
33.3379
33.2699
33.2461
34.8688
34.8688
SOUTH AFRICA
2.3382
2.3282
2.2752
2.5052
2.5052
SWEDEN
4.2935
4.2440
4.1901
4.7260
4.7260
SWITZERLAND
50.8358
50.7357
50.6320
53.0181
53.0181
U.A. EMIRATES
12.2158
12.0923
11.6934
12.8077
12.8077
U.K
57.1027
56.9285
56.7542
58.7873
58.7873
U.S.A
45.2400
45.1400
44.9900
46.1400
46.6124
UGANDA
1.1479
1.2068
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.3700
31.4600
31.4600
CANADA
33.6300
32.8300
35.2600
35.2600
EMU
49.3900
48.4800
50.8600
50.8600
HONG KONG
5.7800
5.5700
6.1200
6.1200
JAPAN
30.3200
29.2900
31.9100
31.9100
SAUDI ARABIA
12.1200
11.7100
12.8200
12.8200
SINGAPORE
33.6600
33.1100
35.4300
35.4300
SOUTH AFRICA
2.4100
2.3400
2.5700
2.5900
SWITZERLAND
51.3400
50.3600
54.0400
54.0400
U.A. EMIRATES
12.4300
11.4100
13.0100
13.0100
U.K
57.6900
56.6400
59.4100
59.4100
U.S.A
45.6500
45.0500
46.5500
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7300
29.3700
31.1900
31.1900
CANADA
33.3300
33.2300
32.8300
34.9600
34.9600
CENTRAL AFRICA
7.4000
8.1000
CHINA
6.2900
6.6100
EMU
48.9500
48.8300
48.4800
50.4200
50.4200
HONG KONG
5.7300
5.7000
5.5700
6.0700
6.0700
INDIA
0.5384
0.5303
0.5729
JAPAN
30.0400
29.8900
29.2900
31.6300
31.6300
KENYA
31.1300
30.9100
32.4400
MALAGASY
1.0200
1.0100
1.0800
MOROCCO
4.4900
4.9200
NEW ZEALAND
27.8700
27.6600
27.3800
29.1800
29.1800
NORWAY
4.2300
4.2000
4.1100
4.4700
4.4700
PAKISTAN
16.0900
15.9700
17.0300
SAUDI ARABIA
12.0100
11.9100
11.7100
12.7100
12.7100
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
33.3600
33.1900
33.1100
35.1300
35.1300
SOUTH AFRICA
2.3900
2.3700
2.3400
2.5500
2.5500
SRI LANKA
14.4500
14.3300
15.1300
SWEDEN
4.3100
4.2800
4.1800
4.5100
4.5100
SWITZERLAND
50.8700
50.4900
50.3600
53.5700
53.5700
TANZANIA
1.7800
1.7300
1.8700
U.A. EMIRATES
12.3200
12.1700
11.4100
12.9000
12.9000
U.K
57.1800
57.0400
56.6350
58.9000
58.9000
U.S.A
45.2500
45.0500
46.1500
46.6120
WEST AFRICA
7.4300
8.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7570
31.2900
31.2900
CANADA
29.9970
35.0600
35.0600
CHINA
4.5000
7.5000
7.5000
EMU
49.3500
46.5025
50.8305
51.4200
HONG KONG
5.1570
6.0700
6.0700
INDIA
0.4000
0.7000
0.7000
JAPAN
30.0400
27.0360
31.6300
31.6300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0830
29.1800
29.1800
SAUDI ARABIA
10.8090
12.8100
12.8100
SINGAPORE
30.0240
35.1300
35.1300
SOUTH AFRICA
2.3900
2.1510
2.6000
2.6000
SWITZERLAND
50.8700
48.3265
53.6700
53.6700
U.A. EMIRATES
11.0880
13.0000
13.0000
U.K
57.4300
54.3210
59.1529
59.9000
U.S.A
45.7000
42.9875
46.7283
47.6120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1922
29.1922
29.1922
30.5113
30.5113
CANADA
33.0160
33.0160
33.0160
34.6809
34.6809
CHINA
6.1632
6.1632
6.5391
DENMARK
6.4691
6.4691
6.4691
6.7411
6.7411
EMU
48.5104
48.5104
48.5104
49.9226
49.9226
HONG KONG
5.7001
5.7001
5.7001
5.9875
5.9875
INDIA
0.5374
0.5374
0.5645
JAPAN
29.6639
29.6639
29.6639
31.1597
31.1597
NEW ZEALAND
27.4918
27.4918
27.4918
28.6336
28.6336
NORWAY
4.2477
4.2477
4.2477
4.4619
4.4619
SAUDI ARABIA
11.9538
11.9538
11.9538
12.4217
12.4217
SINGAPORE
33.1215
33.1215
33.1215
34.7916
34.7916
SOUTH AFRICA
2.3360
2.3360
2.3360
2.4847
2.4847
SWEDEN
4.3087
4.3087
4.3087
4.4809
4.4809
SWITZERLAND
50.5268
50.5268
50.5268
53.0746
53.0746
U.A. EMIRATES
12.1395
12.1395
12.1395
12.7517
12.7517
U.K
56.6954
56.6954
56.6954
58.3458
58.3458
U.S.A
45.2500
45.2500
45.0500
46.1500
46.4500