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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: 29.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
30.9500
CANADA
32.7500
34.8000
CHINA
5.0000
7.2500
EMU
49.5000
48.6500
50.5500
50.7500
HONG KONG
5.5800
6.0500
INDIA
0.4200
0.5900
JAPAN
29.0000
28.0500
31.5000
31.6500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.8000
SAUDI ARABIA
11.7500
12.8500
SINGAPORE
33.1500
35.1000
SOUTH AFRICA
2.2500
2.2900
2.5100
2.5100
SWITZERLAND
51.1000
49.5000
53.7500
53.6500
U.A. EMIRATES
11.4500
12.9000
U.K
57.5000
56.9000
59.1000
59.4000
U.S.A
45.5000
45.2000
47.0000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6075
28.5660
28.2266
30.2139
30.2139
BAHRAIN
117.3850
116.4580
123.5630
BANGLADESH
0.4107
0.3991
0.4234
CANADA
32.5445
32.2884
34.1482
CHINA
6.1405
6.4511
DENMARK
6.6416
6.5716
6.8166
EMU
49.0280
49.1864
49.0618
50.3116
50.4467
HONG KONG
5.8066
5.7314
5.5669
5.9808
5.9808
JAPAN
29.3874
29.1944
30.8870
PAKISTAN
16.1877
16.2168
17.2665
SAUDI ARABIA
11.9299
11.8632
11.7238
12.6690
12.6890
SINGAPORE
32.9250
32.7722
32.4247
34.5573
34.5573
SOUTH AFRICA
2.3615
2.3290
2.3015
2.5016
2.5056
SWITZERLAND
50.7548
50.4918
52.5956
U.A. EMIRATES
12.0790
12.0290
12.6090
U.K
57.5679
57.4946
57.3489
58.9354
59.1655
U.S.A
45.3000
45.4000
45.2850
46.2000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.9900
28.8900
30.4800
30.4800
CANADA
32.8300
32.6700
32.5200
34.4700
34.4700
CHINA
6.1800
6.0900
6.4900
DENMARK
6.4800
6.4600
6.8000
EMU
48.9700
48.2400
48.0200
49.9300
49.9300
HONG KONG
5.6900
5.6400
5.6400
5.9800
5.9800
INDIA
0.5400
0.5300
0.5600
JAPAN
29.8100
29.5200
31.1500
NEW ZEALAND
27.2000
26.9400
28.5600
SINGAPORE
33.1300
32.9000
34.7900
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
50.7200
50.6200
53.2500
U.A. EMIRATES
12.1600
12.0400
11.9900
12.7000
12.7000
U.K
57.2500
56.3900
56.1400
58.3600
58.3600
U.S.A
45.1900
44.6300
44.5200
46.0800
46.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2900
29.2100
29.1100
30.4300
30.4300
CANADA
33.0900
33.0400
32.9400
34.4400
34.4400
CHINA
6.1900
6.6000
EMU
49.0900
48.6900
48.5400
50.4200
50.4200
HONG KONG
5.7000
5.6700
5.5700
5.9700
5.9700
INDIA
0.5400
0.5300
0.5700
JAPAN
29.8000
29.1100
28.3100
31.3900
31.3900
SAUDI ARABIA
11.8600
11.7900
11.5400
12.6600
12.6600
SINGAPORE
33.4300
33.3100
33.2900
34.8800
34.8800
SOUTH AFRICA
2.3500
2.3200
2.1700
2.5000
2.5000
SWITZERLAND
50.9500
50.8500
49.2500
52.9500
52.9500
U.K
57.3700
57.2700
56.7700
58.9300
58.9300
U.S.A
45.3200
45.2300
44.7600
46.2200
46.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
30.5000
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.2500
HONG KONG
5.5700
6.0700
INDIA
0.4000
0.6500
JAPAN
29.3500
31.7000
SAUDI ARABIA
11.7200
12.7200
SINGAPORE
33.1100
35.1300
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
53.7700
U.A. EMIRATES
11.4200
12.9100
U.K
57.0000
58.5000
U.S.A
45.5000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1895
29.1895
30.2482
BANGLADESH
0.4684
0.4684
0.4854
CANADA
32.8870
32.8870
34.0798
DENMARK
6.4680
6.4680
6.7026
EMU
48.8505
48.8505
48.4224
50.3613
50.3613
HONG KONG
5.6848
5.6848
5.8910
INDIA
0.5639
0.5639
0.5874
JAPAN
29.8732
29.8732
30.9567
NORWAY
4.2042
4.2042
4.3567
SINGAPORE
33.1813
33.1813
34.3848
SOUTH AFRICA
2.3127
2.3127
2.4604
SWEDEN
4.3085
4.3085
4.4648
SWITZERLAND
51.2628
51.2628
53.1221
U.K
56.9959
56.9959
56.4965
58.7587
58.7587
U.S.A
45.2100
45.2100
44.3400
46.1100
46.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4400
29.2000
30.9900
30.9500
CANADA
33.1000
32.8000
34.8400
34.8000
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
49.2900
48.6500
50.8100
50.5000
HONG KONG
5.7400
5.5800
6.0700
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.5100
29.3500
31.7000
31.5000
NEW ZEALAND
27.7100
26.0000
28.8200
28.8000
SAUDI ARABIA
12.0200
11.7500
12.7200
12.7000
SINGAPORE
33.5500
33.1500
35.1300
35.1000
SOUTH AFRICA
2.3500
2.3000
2.5100
2.4900
SWITZERLAND
51.7300
49.0000
53.7700
53.5000
U.A. EMIRATES
12.3400
11.4500
12.9100
12.9000
U.K
57.6000
56.8500
59.3700
59.1000
U.S.A
45.5000
45.1000
46.6500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2089
30.3956
CANADA
33.0389
34.2424
CHINA
6.4847
EMU
49.0735
49.0700
50.4925
50.8964
HONG KONG
5.7876
5.9026
INDIA
0.5460
0.5700
JAPAN
30.2020
31.3011
KENYA
30.8163
32.6881
SAUDI ARABIA
12.0777
12.7635
SINGAPORE
33.6753
34.9068
SOUTH AFRICA
2.3527
2.4853
SWEDEN
4.3819
4.5461
SWITZERLAND
51.5534
53.0750
U.A. EMIRATES
12.3332
12.8582
U.K
57.3634
57.3600
58.9312
59.5205
U.S.A
45.3000
45.3000
46.2000
46.6851
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1938
29.1639
29.1341
30.5311
30.5311
CANADA
33.0687
33.0012
32.9742
34.5197
34.5197
CHINA
6.1034
6.0461
5.8063
7.0008
7.0008
EMU
49.1391
49.0392
48.7392
50.5388
50.5388
HONG KONG
5.7344
5.6570
5.6153
6.0473
6.0473
INDIA
0.5398
0.5342
0.5690
JAPAN
29.9561
29.8949
29.6504
31.3316
31.3316
KENYA
31.3630
32.2427
MALAGASY
1.0809
NEW ZEALAND
27.4391
27.3253
27.0406
28.8622
28.8622
NORWAY
4.2116
4.1719
4.1102
4.6310
4.6310
SAUDI ARABIA
12.0075
11.9305
11.8583
12.8998
12.8998
SINGAPORE
33.3712
33.3031
33.2792
34.9035
34.9035
SOUTH AFRICA
2.2995
2.2898
2.2377
2.4638
2.4638
SWEDEN
4.3109
4.2612
4.2071
4.7452
4.7452
SWITZERLAND
51.0921
50.9915
50.8872
53.2854
53.2854
U.A. EMIRATES
12.2429
12.1191
11.7193
12.8361
12.8361
U.K
57.3943
57.2191
57.0439
59.0875
59.0875
U.S.A
45.3400
45.2400
45.0900
46.2400
46.7142
UGANDA
1.1339
1.1921
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8100
29.1900
31.2600
31.2600
CANADA
33.5100
32.7100
35.1400
35.1400
EMU
49.5300
48.6200
51.0000
51.0000
HONG KONG
5.7800
5.5700
6.1200
6.1200
JAPAN
30.3700
29.3500
31.9700
31.9700
SAUDI ARABIA
12.1300
11.7200
12.8300
12.8300
SINGAPORE
33.6600
33.1100
35.4300
35.4300
SOUTH AFRICA
2.3600
2.2900
2.5100
2.5300
SWITZERLAND
51.5300
50.5500
54.2400
54.2400
U.A. EMIRATES
12.4400
11.4200
13.0200
13.0200
U.K
57.9100
56.8500
59.6300
59.6300
U.S.A
45.7000
45.1000
46.6000
46.8500