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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: 28.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
30.9500
CANADA
32.8000
34.9000
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
31.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.8000
SAUDI ARABIA
11.7500
12.8500
SINGAPORE
33.1000
35.1000
SOUTH AFRICA
2.2500
2.3100
2.5100
2.5100
SWITZERLAND
51.0000
49.5000
53.6000
53.6500
U.A. EMIRATES
11.5000
12.9000
U.K
57.5000
56.8500
59.1000
59.4000
U.S.A
45.3500
45.1500
47.0000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6119
28.5704
28.2309
30.2185
30.2185
BAHRAIN
117.3810
116.4550
123.5590
BANGLADESH
0.4107
0.3991
0.4234
CANADA
32.6107
32.3541
34.2161
CHINA
6.1371
6.4476
DENMARK
6.6392
6.5692
6.8142
EMU
49.0099
49.1682
49.0437
50.2931
50.4281
HONG KONG
5.8066
5.7314
5.5669
5.9808
5.9808
JAPAN
29.2323
29.0424
30.7273
PAKISTAN
15.9846
16.0153
17.0532
SAUDI ARABIA
11.9299
11.8632
11.7238
12.6690
12.6890
SINGAPORE
32.9078
32.7551
32.4080
34.5394
34.5394
SOUTH AFRICA
2.3748
2.3422
2.3148
2.5157
2.5197
SWITZERLAND
50.6740
50.4114
52.5119
U.A. EMIRATES
12.0803
12.0303
12.6103
U.K
57.5770
57.5036
57.3580
58.9215
59.1516
U.S.A
45.3000
45.4000
45.2850
46.2000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0600
29.0200
28.9200
30.5100
30.5100
CANADA
32.9100
32.7500
32.6000
34.5500
34.5500
CHINA
6.1700
6.0900
6.4800
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
29.6700
29.3900
31.0000
NEW ZEALAND
27.2100
26.9600
28.5800
SINGAPORE
33.1200
32.8800
34.7800
SOUTH AFRICA
2.3300
2.3000
2.3100
2.4500
2.4500
SWITZERLAND
50.6600
50.5600
53.1900
U.A. EMIRATES
12.1600
12.0400
11.9900
12.7100
12.7100
U.K
57.2600
56.4000
56.1500
58.3800
58.3800
U.S.A
45.2000
44.6400
44.5300
46.0900
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2900
29.2100
29.1100
30.4300
30.4300
CANADA
33.1600
33.1100
33.0100
34.5100
34.5100
CHINA
6.1900
6.5900
EMU
49.0700
48.6700
48.5200
50.4000
50.4000
HONG KONG
5.7000
5.6700
5.5700
5.9700
5.9700
INDIA
0.5300
0.5300
0.5700
JAPAN
29.6400
28.9500
28.1500
31.2300
31.2300
SAUDI ARABIA
11.8600
11.7900
11.5400
12.6500
12.6500
SINGAPORE
33.4200
33.3000
33.2700
34.8700
34.8700
SOUTH AFRICA
2.3600
2.3300
2.1800
2.5100
2.5100
SWITZERLAND
50.8700
50.7700
49.1700
52.8700
52.8700
U.K
57.3700
57.2700
56.7700
58.9200
58.9200
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
29.1800
31.5200
SAUDI ARABIA
11.7000
12.7000
SINGAPORE
33.0800
35.1000
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
53.6400
U.A. EMIRATES
11.4100
12.9000
U.K
57.0000
59.0000
U.S.A
45.5000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3274
29.3274
30.3911
BANGLADESH
0.4684
0.4684
0.4854
CANADA
33.0237
33.0237
34.2215
DENMARK
6.4672
6.4672
6.7017
EMU
48.7968
48.7968
48.3692
50.3060
50.3060
HONG KONG
5.6857
5.6857
5.8919
INDIA
0.5614
0.5614
0.5848
JAPAN
29.6938
29.6938
30.7708
NORWAY
4.2164
4.2164
4.3694
SINGAPORE
33.0802
33.0802
34.2800
SOUTH AFRICA
2.3282
2.3282
2.4768
SWEDEN
4.3085
4.3085
4.4647
SWITZERLAND
51.1568
51.1568
53.0122
U.K
56.9378
56.9378
56.4388
58.6988
58.6988
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
33.1600
32.8000
34.9100
34.9000
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
49.2800
48.6500
50.8000
50.5000
HONG KONG
5.7400
5.5800
6.0700
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.3500
29.2000
31.5300
31.5000
NEW ZEALAND
27.7500
26.0000
28.8600
28.8500
SAUDI ARABIA
12.0200
11.7500
12.7200
12.7000
SINGAPORE
33.5200
33.1000
35.1000
35.1000
SOUTH AFRICA
2.3700
2.3200
2.5300
2.5000
SWITZERLAND
51.6200
49.0000
53.6600
53.4000
U.A. EMIRATES
12.3400
11.4500
12.9100
12.9000
U.K
57.5800
56.8500
59.3500
59.0000
U.S.A
45.5000
45.1000
46.6500
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2268
30.4283
CANADA
33.1121
34.3182
CHINA
6.4817
EMU
49.0644
49.0600
50.4832
50.8871
HONG KONG
5.7882
5.9032
INDIA
0.5460
0.5700
JAPAN
30.0777
31.1681
KENYA
30.8163
32.6881
SAUDI ARABIA
12.0784
12.7625
SINGAPORE
33.6603
34.8990
SOUTH AFRICA
2.3665
2.5007
SWEDEN
4.3845
4.5494
SWITZERLAND
51.4714
52.9725
U.A. EMIRATES
12.3319
12.8596
U.K
57.3634
57.3600
58.9451
59.5346
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
33.1297
33.0621
33.0351
34.5834
34.5834
CHINA
6.0998
6.0426
5.8029
6.9967
6.9967
EMU
49.1256
49.0257
48.7258
50.5249
50.5249
HONG KONG
5.7354
5.6580
5.6162
6.0483
6.0483
INDIA
0.5397
0.5340
0.5689
JAPAN
29.7910
29.7302
29.4870
31.1590
31.1590
KENYA
31.3630
32.2427
MALAGASY
1.0786
NEW ZEALAND
27.4615
27.3476
27.0627
28.8858
28.8858
NORWAY
4.2230
4.1833
4.1214
4.6436
4.6436
SAUDI ARABIA
12.0079
11.9308
11.8587
12.9001
12.9001
SINGAPORE
33.3563
33.2882
33.2644
34.8879
34.8879
SOUTH AFRICA
2.3134
2.3035
2.2511
2.4786
2.4786
SWEDEN
4.3106
4.2609
4.2068
4.7448
4.7448
SWITZERLAND
50.9876
50.8872
50.7831
53.1764
53.1764
U.A. EMIRATES
12.2426
12.1188
11.7190
12.8358
12.8358
U.K
57.3762
57.2011
57.0260
59.0689
59.0689
U.S.A
45.3400
45.2400
45.0900
46.2400
46.7142
UGANDA
1.1340
1.1921
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8100
29.1900
31.2600
31.2600
CANADA
33.5800
32.7800
35.2100
35.2100
EMU
49.5200
48.6100
50.9900
50.9900
HONG KONG
5.7800
5.5700
6.1200
6.1200
JAPAN
30.2100
29.1900
31.8000
31.8000
SAUDI ARABIA
12.1300
11.7200
12.8300
12.8300
SINGAPORE
33.6300
33.0800
35.4000
35.4000
SOUTH AFRICA
2.3800
2.3100
2.5300
2.5500
SWITZERLAND
51.4300
50.4500
54.1300
54.1300
U.A. EMIRATES
12.4400
11.4200
13.0200
13.0200
U.K
57.8900
56.8300
59.6100
59.6100
U.S.A
45.7000
45.1000
46.6000
46.8500