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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
29.7300
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4300
29.0700
29.0700
30.7100
30.7100
CANADA
33.4400
33.0400
33.0400
34.6700
34.6700
CHINA
6.2700
6.1900
6.4400
6.4400
DENMARK
6.5200
6.4300
6.4300
6.7100
6.7100
EMU
48.8700
48.4400
48.4400
50.2800
50.2800
HONG KONG
5.8000
5.7300
5.7300
5.9200
5.9200
INDIA
0.5500
0.5400
0.5600
0.5600
JAPAN
29.9800
29.6300
29.6300
31.2500
31.2500
KENYA
31.0600
31.6800
31.6800
NEW ZEALAND
27.6800
27.4000
27.4000
28.5800
28.5800
NORWAY
4.2900
4.2600
4.2600
4.4400
4.4400
SAUDI ARABIA
12.0900
11.9000
11.9000
12.3300
12.3400
SEYCHELLES
3.3000
3.5500
3.5500
SINGAPORE
33.5900
33.1400
33.1400
34.4400
34.4400
SOUTH AFRICA
2.3800
2.3400
2.3400
2.5200
2.5200
SWEDEN
4.3300
4.3000
4.3000
4.4700
4.4700
SWITZERLAND
51.1400
50.6300
50.6300
52.6400
52.6400
U.A. EMIRATES
12.3500
12.1600
12.1600
12.5900
12.5900
U.K
57.1000
56.6400
56.6400
58.7600
58.7600
U.S.A
45.3500
44.9000
44.9000
46.2500
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3194
29.3194
29.1194
30.4655
30.4655
BANGLADESH
0.4030
0.4030
0.4311
BOTSWANA
3.2448
3.2448
3.4379
CANADA
33.2730
33.2730
33.0730
34.5018
34.5018
CENTRAL AFRICA
7.0500
7.0500
7.7400
CHINA
6.2065
6.2065
6.5117
DENMARK
6.4480
6.4480
6.7786
EMU
48.5756
48.5756
48.1656
50.0132
50.0132
GHANA
3.4640
3.4640
3.8624
HONG KONG
5.7040
5.7040
5.5840
5.9991
5.9991
INDIA
0.5372
0.5372
0.5661
INDONESIA
0.2844
0.2844
0.3002
JAPAN
29.8000
29.8000
29.2510
31.1000
31.1018
KENYA
30.5400
30.5400
32.3800
MOZAMBIQUE
69.9400
69.9400
73.5000
NAMIBIA
2.3369
2.3369
2.4862
NEW ZEALAND
27.5719
27.5719
27.1219
28.6429
28.6429
NIGERIA
2.7800
2.7800
3.3500
NORWAY
4.2250
4.2250
4.4931
RWANDA
3.4800
3.4800
3.7000
SINGAPORE
33.3101
33.3101
33.2101
34.6862
34.6862
SOUTH AFRICA
2.3071
2.3071
2.2471
2.5170
2.5170
SWEDEN
4.2954
4.2954
4.5034
SWITZERLAND
51.0050
51.0050
50.5550
52.6939
52.6939
TANZANIA
1.7500
1.7500
1.8400
THAILAND
1.2290
1.2290
1.3043
U.A. EMIRATES
12.1387
12.1387
12.7847
U.K
56.7612
56.7612
56.4312
58.4560
58.4560
U.S.A
45.3200
45.3200
45.2200
46.2200
46.6100
UGANDA
1.1400
1.1400
1.2200
WEST AFRICA
7.2900
7.2900
7.7000
ZAMBIA
1.9553
1.9553
2.0997
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4900
29.4400
29.4300
30.4000
30.4000
EMU
48.6300
48.6300
48.1800
50.0400
50.0400
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
29.9500
27.9200
27.6800
30.9000
30.9000
SOUTH AFRICA
2.3600
2.2600
2.1600
2.5000
2.5000
U.K
56.7100
55.7800
56.5000
58.3500
58.3500
U.S.A
45.2100
45.0100
45.3100
46.1100
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2059
6.4715
EMU
48.4758
49.9018
SOUTH AFRICA
2.3637
2.4517
U.S.A
45.2200
46.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2830
29.0830
28.7830
30.8310
30.8310
CANADA
33.3320
33.0020
34.9020
34.9020
CHINA
6.2280
6.8280
EMU
48.7730
48.6230
47.2230
50.1640
50.1640
HONG KONG
5.7660
5.9260
INDIA
0.5430
0.5760
JAPAN
29.8400
31.6160
KENYA
30.9400
32.6200
MALAGASY
0.9400
1.0800
NEW ZEALAND
27.6170
28.4620
SAUDI ARABIA
12.0270
12.3390
SINGAPORE
33.3760
33.0760
32.9760
34.9500
34.9500
SOUTH AFRICA
2.3720
2.1720
2.4960
2.4960
SWITZERLAND
50.8800
53.2230
U.A. EMIRATES
12.1900
11.4900
12.7700
12.7700
U.K
56.9980
56.8480
56.4480
58.5830
58.5830
U.S.A
45.2400
45.1400
44.2400
46.1400
46.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
28.9700
30.7100
30.7100
CANADA
32.6700
32.5900
34.8000
34.8000
CHINA
6.1900
6.5000
DENMARK
6.3900
6.7600
EMU
48.7900
48.9000
50.2000
50.2000
HONG KONG
5.7300
5.7400
6.0400
6.0400
INDIA
0.5400
0.5700
JAPAN
29.8700
31.2600
MOROCCO
4.4100
4.7100
NEW ZEALAND
27.6600
29.1500
SINGAPORE
33.1600
33.0900
34.7500
34.7500
SOUTH AFRICA
2.3400
2.5100
SWITZERLAND
50.5900
49.9900
52.8400
52.8400
U.K
56.9300
56.5000
58.5500
58.5500
U.S.A
45.2300
45.5800
46.1300
46.8900
WEST AFRICA
7.3000
7.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.1000
31.0000
31.0000
CANADA
33.6000
32.8500
35.0000
35.0000
CHINA
6.3000
5.7500
6.6000
6.6000
EMU
49.2500
48.3000
50.4000
50.4000
HONG KONG
5.7500
5.5700
6.0700
6.0700
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.2000
29.2000
31.6000
31.6000
SAUDI ARABIA
12.1500
11.7000
12.8000
12.8000
SINGAPORE
33.5500
33.0500
35.0500
35.0500
SOUTH AFRICA
2.4000
2.3200
2.5400
2.5400
SWITZERLAND
51.3000
50.3000
53.5000
53.5000
U.A. EMIRATES
12.4500
11.4000
13.0000
13.0000
U.K
57.5000
56.4500
58.9000
58.9000
U.S.A
45.7000
45.1000
46.6000
47.0000