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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
29.5400
29.1900
30.9900
30.9900
CANADA
33.2800
33.1800
32.7800
34.9100
34.9100
CENTRAL AFRICA
7.3700
8.0700
CHINA
6.2700
6.5900
EMU
49.0800
48.9600
48.6100
50.5500
50.5500
HONG KONG
5.7300
5.7000
5.5700
6.0700
6.0700
INDIA
0.5390
0.5309
0.5735
JAPAN
29.9400
29.7900
29.1900
31.5300
31.5300
KENYA
30.9500
30.7300
32.2500
MALAGASY
1.0200
1.0100
1.0800
MOROCCO
4.5000
4.9200
NEW ZEALAND
27.5600
27.3500
27.0800
28.8600
28.8600
NORWAY
4.2100
4.1800
4.0900
4.4500
4.4500
PAKISTAN
16.2400
16.1200
17.1900
SAUDI ARABIA
12.0200
11.9200
11.7200
12.7200
12.7200
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.3300
33.1600
33.0800
35.1000
35.1000
SOUTH AFRICA
2.3600
2.3400
2.3100
2.5100
2.5100
SRI LANKA
14.5500
14.4300
15.2300
SWEDEN
4.3200
4.2900
4.1900
4.5200
4.5200
SWITZERLAND
50.9600
50.5800
50.4500
53.6600
53.6600
TANZANIA
1.7800
1.7300
1.8700
U.A. EMIRATES
12.3300
12.1800
11.4200
12.9100
12.9100
U.K
57.3800
57.2400
56.8270
59.1000
59.1000
U.S.A
45.3000
45.1000
46.2000
46.6620
WEST AFRICA
7.4700
8.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5860
31.0900
31.0900
CANADA
29.9520
35.0100
35.0100
CHINA
4.5000
7.5000
7.5000
EMU
49.4800
46.6260
50.9644
51.5500
HONG KONG
5.1570
6.0700
6.0700
INDIA
0.4000
0.7000
0.7000
JAPAN
29.9400
26.9460
31.5300
31.5300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8040
28.8600
28.8600
SAUDI ARABIA
10.8180
12.8200
12.8200
SINGAPORE
29.9970
35.1000
35.1000
SOUTH AFRICA
2.3600
2.1240
2.5600
2.5600
SWITZERLAND
50.9600
48.4120
53.7600
53.7600
U.A. EMIRATES
11.0970
13.0100
13.0100
U.K
57.6300
54.5110
59.3589
60.1000
U.S.A
45.7500
43.0350
46.7794
47.6620
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2349
29.2349
29.2349
30.5561
30.5561
CANADA
33.0112
33.0112
33.0112
34.6759
34.6759
CHINA
6.1613
6.1613
6.5371
DENMARK
6.5171
6.5171
6.5171
6.7912
6.7912
EMU
48.8735
48.8735
48.8735
50.2964
50.2964
HONG KONG
5.6979
5.6979
5.6979
5.9853
5.9853
INDIA
0.5378
0.5378
0.5649
JAPAN
29.6356
29.6356
29.6356
31.1302
31.1302
NEW ZEALAND
27.5887
27.5887
27.5887
28.7347
28.7347
NORWAY
4.2424
4.2424
4.2424
4.4564
4.4564
SAUDI ARABIA
11.9505
11.9505
11.9505
12.4183
12.4183
SINGAPORE
33.1782
33.1782
33.1782
34.8514
34.8514
SOUTH AFRICA
2.2962
2.2962
2.2962
2.4424
2.4424
SWEDEN
4.3573
4.3573
4.3573
4.5315
4.5315
SWITZERLAND
50.6937
50.6937
50.6937
53.2502
53.2502
U.A. EMIRATES
12.1372
12.1372
12.1372
12.7492
12.7492
U.K
57.0972
57.0972
57.0972
58.7595
58.7595
U.S.A
45.2400
45.2400
45.0400
46.1400
46.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4400
29.0800
29.0800
30.7300
30.7300
CANADA
33.4100
33.0100
33.0100
34.6400
34.6400
CHINA
6.2600
6.1800
6.4300
6.4300
DENMARK
6.5600
6.4700
6.4700
6.7600
6.7600
EMU
49.1900
48.7600
48.7600
50.6100
50.6100
HONG KONG
5.7900
5.7200
5.7200
5.9100
5.9100
INDIA
0.5453
0.5366
0.5587
0.5587
JAPAN
29.9200
29.5800
29.5800
31.1900
31.1900
KENYA
31.0300
31.6400
31.6400
NEW ZEALAND
27.7400
27.4700
27.4700
28.6500
28.6500
NORWAY
4.2800
4.2500
4.2500
4.4300
4.4300
SAUDI ARABIA
12.0800
11.8900
11.8900
12.3200
12.3300
SEYCHELLES
3.1500
3.3900
3.3900
SINGAPORE
33.6000
33.1500
33.1500
34.4500
34.4500
SOUTH AFRICA
2.3400
2.3000
2.3000
2.4800
2.4800
SWEDEN
4.3800
4.3500
4.3500
4.5200
4.5200
SWITZERLAND
51.2400
50.7300
50.7300
52.9500
52.9500
U.A. EMIRATES
12.3300
12.1400
12.1400
12.5800
12.5800
U.K
57.4800
57.0200
57.0200
59.1500
59.1500
U.S.A
45.3000
44.8500
44.8500
46.2000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3295
29.3295
29.1295
30.4763
30.4763
BANGLADESH
0.4026
0.4026
0.4307
BOTSWANA
3.2147
3.2147
3.4073
CANADA
33.2434
33.2434
33.0434
34.4722
34.4722
CENTRAL AFRICA
7.1100
7.1100
7.7900
CHINA
6.2005
6.2005
6.5057
DENMARK
6.4921
6.4921
6.8237
EMU
48.9083
48.9083
48.4983
50.3534
50.3534
GHANA
3.4380
3.4380
3.8385
HONG KONG
5.6981
5.6981
5.5781
5.9932
5.9932
INDIA
0.5373
0.5373
0.5662
INDONESIA
0.2842
0.2842
0.3001
JAPAN
29.7400
29.7400
29.1944
31.0500
31.0466
KENYA
30.5100
30.5100
32.3500
MOZAMBIQUE
69.8800
69.8800
73.4300
NAMIBIA
2.2950
2.2950
2.4441
NEW ZEALAND
27.6380
27.6380
27.1880
28.7107
28.7107
NIGERIA
2.7500
2.7500
3.3200
NORWAY
4.2143
4.2143
4.4817
RWANDA
3.4700
3.4700
3.6900
SINGAPORE
33.3279
33.3279
33.2279
34.7178
34.7178
SOUTH AFRICA
2.2653
2.2653
2.2053
2.4730
2.4730
SWEDEN
4.3409
4.3409
4.5495
SWITZERLAND
51.1462
51.1462
50.6962
52.8331
52.8331
TANZANIA
1.7400
1.7400
1.8400
THAILAND
1.2363
1.2363
1.3121
U.A. EMIRATES
12.1275
12.1275
12.7735
U.K
57.1455
57.1455
56.8155
58.8212
58.8212
U.S.A
45.2800
45.2800
45.1800
46.1800
46.5700
UGANDA
1.1200
1.1200
1.2000
WEST AFRICA
7.3500
7.3500
7.7600
ZAMBIA
1.9059
1.9059
2.0491
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4400
29.3900
29.3800
30.3500
30.3500
EMU
48.9300
48.9300
48.4800
50.3500
50.3500
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
29.9000
27.8700
27.6300
30.8500
30.8500
SOUTH AFRICA
2.3400
2.2400
2.1400
2.4800
2.4800
U.K
57.0500
56.1200
56.8400
58.7000
58.7000
U.S.A
45.1600
44.9600
45.2600
46.0600
46.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2070
6.4726
EMU
48.8876
50.3215
SOUTH AFRICA
2.3262
2.4122
U.S.A
45.2500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3140
29.1140
28.8140
30.8620
30.8620
CANADA
33.3020
32.9720
34.8720
34.8720
CHINA
6.2210
6.8210
EMU
49.0990
48.9490
47.5490
50.4970
50.4970
HONG KONG
5.7590
5.9190
INDIA
0.5430
0.5760
JAPAN
29.7810
31.5570
KENYA
30.9060
32.5860
MALAGASY
0.9360
1.0760
NEW ZEALAND
27.7010
28.5460
SAUDI ARABIA
12.0130
12.3250
SINGAPORE
33.3840
33.0840
32.9840
34.9580
34.9580
SOUTH AFRICA
2.3290
2.1290
2.4530
2.4530
SWITZERLAND
51.0000
53.3430
U.A. EMIRATES
12.1770
11.4770
12.7570
12.7570
U.K
57.3730
57.2230
56.8230
58.9670
58.9670
U.S.A
45.1900
45.0900
44.1900
46.0900
46.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2600
29.0200
30.7700
30.7700
CANADA
32.6800
32.6000
34.8100
34.8100
CHINA
6.1900
6.5000
DENMARK
6.4400
6.8200
EMU
49.1800
49.2900
50.6000
50.6000
HONG KONG
5.7300
5.7300
6.0400
6.0400
INDIA
0.5400
0.5700
JAPAN
29.8500
31.2300
MOROCCO
4.4300
4.7300
NEW ZEALAND
27.7700
29.2600
SINGAPORE
33.2100
33.1400
34.8100
34.8100
SOUTH AFRICA
2.3100
2.4700
SWITZERLAND
50.7800
50.1800
53.0400
53.0400
U.K
57.3600
56.9400
58.9900
58.9900
U.S.A
45.2300
45.5800
46.1300
46.8900
WEST AFRICA
7.3600
7.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.2000
31.1000
31.1000
CANADA
33.6000
32.8500
35.0000
35.0000
CHINA
6.3000
5.7500
6.6000
6.6000
EMU
49.6000
48.6500
50.8000
50.8000
HONG KONG
5.7500
5.5700
6.0700
6.0700
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.1500
29.1500
31.5500
31.5500
SAUDI ARABIA
12.1500
11.7000
12.8000
12.8000
SINGAPORE
33.6000
33.1000
35.1000
35.1000
SOUTH AFRICA
2.3600
2.2800
2.5000
2.5000
SWITZERLAND
51.4500
50.4500
53.6500
53.6500
U.A. EMIRATES
12.4500
11.4000
13.0000
13.0000
U.K
57.9000
56.8500
59.3500
59.3500
U.S.A
45.6500
45.0500
46.5500
46.9000