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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: 07.03.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2161
6.4819
EMU
49.1795
50.6184
SOUTH AFRICA
2.3881
2.4773
U.S.A
45.3100
46.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
29.3500
29.0500
31.0980
31.0980
CANADA
33.3470
33.0170
34.9170
34.9170
CHINA
6.2290
6.8290
EMU
49.3950
49.2450
47.8450
50.7980
50.7980
HONG KONG
5.7680
5.9280
INDIA
0.5440
0.5770
JAPAN
30.2170
31.9930
KENYA
31.5000
33.1800
MALAGASY
0.9440
1.0840
NEW ZEALAND
27.6740
28.5190
SAUDI ARABIA
12.0300
12.3420
SINGAPORE
33.6070
33.3070
33.2070
35.1810
35.1810
SOUTH AFRICA
2.3930
2.1930
2.5170
2.5170
SWITZERLAND
50.9920
53.3350
U.A. EMIRATES
12.1950
11.4950
12.7750
12.7750
U.K
57.7070
57.5570
57.1570
59.3060
59.3060
U.S.A
45.2500
45.1500
44.2500
46.1500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
29.2600
31.0300
31.0300
CANADA
32.7300
32.6400
34.8600
34.8600
CHINA
6.2000
6.5100
DENMARK
6.4800
6.8600
EMU
49.4800
49.5900
50.9100
50.9100
HONG KONG
5.7400
5.7500
6.0500
6.0500
INDIA
0.5400
0.5700
JAPAN
30.2800
31.6900
MOROCCO
4.4500
4.7600
NEW ZEALAND
27.7400
29.2400
SINGAPORE
33.4300
33.3700
35.0400
35.0400
SOUTH AFRICA
2.3700
2.5300
SWITZERLAND
50.7600
50.1700
53.0300
53.0300
U.K
57.7100
57.2700
59.3500
59.3500
U.S.A
45.3000
45.6500
46.2000
46.9600
WEST AFRICA
7.4000
7.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.4000
31.3000
31.3000
CANADA
33.6500
32.9000
35.0000
35.0000
CHINA
6.3000
5.7500
6.6000
6.6000
EMU
49.9000
48.9500
51.0000
51.0000
HONG KONG
5.7600
5.5800
6.0800
6.0800
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.5000
29.5000
31.9000
31.9000
SAUDI ARABIA
12.1500
11.7500
12.8000
12.8000
SINGAPORE
33.8500
33.3000
35.3500
35.3500
SOUTH AFRICA
2.4200
2.3500
2.5600
2.5600
SWITZERLAND
51.4000
50.4000
53.6500
53.6500
U.A. EMIRATES
12.4500
11.4500
13.0000
13.0000
U.K
58.2500
57.2000
59.7000
59.7000
U.S.A
45.7500
45.1500
46.6500
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
30.9000
CANADA
32.7500
34.8000
CHINA
5.0000
7.2500
EMU
49.2500
48.7500
50.8500
50.6500
HONG KONG
5.6000
6.0500
INDIA
0.4200
0.5900
JAPAN
29.0000
28.0500
31.5000
31.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.7500
SAUDI ARABIA
11.7500
12.8500
SINGAPORE
33.2000
35.1500
SOUTH AFRICA
2.2500
2.3300
2.5200
2.5300
SWITZERLAND
50.7500
49.5000
53.3500
53.3500
U.A. EMIRATES
11.5000
13.0000
U.K
57.6000
57.0500
59.2000
59.2500
U.S.A
45.6000
45.1500
47.1000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9205
28.8767
28.5307
30.5366
30.5366
BAHRAIN
117.4410
116.5140
123.6220
BANGLADESH
0.4109
0.3992
0.4236
CANADA
32.7163
32.4589
34.3244
CHINA
6.1409
6.4515
DENMARK
6.6858
6.6158
6.8608
EMU
49.3624
49.5214
49.3960
50.6429
50.7801
HONG KONG
5.8090
5.7338
5.5693
5.9833
5.9833
JAPAN
29.6544
29.4562
31.1620
PAKISTAN
15.9971
16.0277
17.0663
SAUDI ARABIA
11.9349
11.8682
11.7288
12.6743
12.6943
SINGAPORE
33.1146
32.9608
32.6089
34.7548
34.7548
SOUTH AFRICA
2.4138
2.3810
2.3539
2.5572
2.5612
SWITZERLAND
50.6327
50.3703
52.4691
U.A. EMIRATES
12.0861
12.0361
12.6161
U.K
57.9286
57.8560
57.7095
59.2981
59.5304
U.S.A
45.3200
45.4200
45.3050
46.2200
46.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
29.3100
29.2100
30.8200
30.8200
CANADA
33.0100
32.8500
32.7000
34.6600
34.6600
CHINA
6.1900
6.1000
6.5000
DENMARK
6.5200
6.5100
6.8500
EMU
49.3100
48.5700
48.3600
50.2700
50.2700
HONG KONG
5.7000
5.6500
5.6500
5.9900
5.9900
INDIA
0.5400
0.5300
0.5700
JAPAN
30.0700
29.7800
31.4200
NEW ZEALAND
27.3900
27.1300
28.7600
SINGAPORE
33.3500
33.1200
35.0200
SOUTH AFRICA
2.3700
2.3400
2.3500
2.4900
2.4900
SWITZERLAND
50.5800
50.4800
53.1100
U.A. EMIRATES
12.1700
12.0600
12.0000
12.7200
12.7200
U.K
57.6100
56.7400
56.4900
58.7300
58.7300
U.S.A
45.2400
44.6800
44.5700
46.1300
46.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6200
29.5400
29.4400
30.7700
30.7700
CANADA
33.2800
33.2300
33.1300
34.6300
34.6300
CHINA
6.2000
6.6000
EMU
49.4200
49.0200
48.8700
50.7600
50.7600
HONG KONG
5.7100
5.6800
5.5800
5.9800
5.9800
INDIA
0.5400
0.5300
0.5700
JAPAN
30.0800
29.3900
28.5900
31.6800
31.6800
SAUDI ARABIA
11.9200
11.8500
11.6000
12.7100
12.7100
SINGAPORE
33.6500
33.5300
33.5000
35.1000
35.1000
SOUTH AFRICA
2.4000
2.3700
2.2200
2.5600
2.5600
SWITZERLAND
50.8500
50.7500
49.1500
52.8500
52.8500
U.K
57.7400
57.6400
57.1400
59.3000
59.3000
U.S.A
45.3500
45.2600
44.7900
46.2500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
30.5000
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.2500
50.5000
HONG KONG
5.5800
6.0800
INDIA
0.4000
0.6500
JAPAN
29.3300
31.6700
SAUDI ARABIA
11.7300
12.7300
SINGAPORE
33.1800
35.2000
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
46.0000
53.4200
U.A. EMIRATES
11.4300
12.9200
U.K
57.0000
59.0000
U.S.A
45.5000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5393
29.5393
30.6107
BANGLADESH
0.4740
0.4740
0.4912
CANADA
33.1257
33.1257
34.3271
DENMARK
6.5172
6.5172
6.7536
EMU
49.2186
49.2186
48.7873
50.7408
50.7408
HONG KONG
5.6969
5.6969
5.9036
INDIA
0.5661
0.5661
0.5897
JAPAN
30.1857
30.1857
31.2805
NORWAY
4.2525
4.2525
4.4068
SINGAPORE
33.4239
33.4239
34.6362
SOUTH AFRICA
2.3691
2.3691
2.5203
SWEDEN
4.3361
4.3361
4.4934
SWITZERLAND
51.1528
51.1528
53.0080
U.K
57.3657
57.3657
56.8631
59.1399
59.1399
U.S.A
45.2700
45.2700
44.3900
46.1700
46.1700