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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: 26.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2116
6.4775
EMU
48.7406
50.1715
SOUTH AFRICA
2.3225
2.4082
U.S.A
45.2500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3800
29.1800
28.8800
30.9280
30.9280
CANADA
33.2950
32.9650
34.8650
34.8650
CHINA
6.2220
6.8220
EMU
48.9740
48.8240
47.4240
50.3700
50.3700
HONG KONG
5.7590
5.9190
INDIA
0.5430
0.5760
JAPAN
29.7810
31.5570
KENYA
30.9130
32.5930
MALAGASY
0.9360
1.0760
NEW ZEALAND
27.7390
28.5840
SAUDI ARABIA
12.0170
12.3290
SINGAPORE
33.3860
33.0860
32.9860
34.9600
34.9600
SOUTH AFRICA
2.3260
2.1260
2.4500
2.4500
SWITZERLAND
50.9350
53.2780
U.A. EMIRATES
12.1790
11.4790
12.7590
12.7590
U.K
57.3220
57.1720
56.7720
58.9150
58.9150
U.S.A
45.2000
45.1000
44.2000
46.1000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
29.1000
30.8600
30.8600
CANADA
32.6800
32.5900
34.8100
34.8100
CHINA
6.2000
6.5100
DENMARK
6.4300
6.8000
EMU
49.0500
49.1600
50.4700
50.4700
HONG KONG
5.7300
5.7400
6.0400
6.0400
INDIA
0.5400
0.5700
JAPAN
29.8500
31.2300
MOROCCO
4.4200
4.7300
NEW ZEALAND
27.8100
29.3000
SINGAPORE
33.2100
33.1500
34.8100
34.8100
SOUTH AFRICA
2.3000
2.4600
SWITZERLAND
50.7000
50.1100
52.9600
52.9600
U.K
57.3200
56.8900
58.9500
58.9500
U.S.A
45.2500
45.6000
46.1500
46.9100
WEST AFRICA
7.3600
7.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.2500
31.1500
31.1500
CANADA
33.6000
32.8500
35.0000
35.0000
CHINA
6.3000
5.7500
6.6000
6.6000
EMU
49.5000
48.5500
50.6500
50.6500
HONG KONG
5.7500
5.5700
6.0700
6.0700
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.1000
29.1500
31.5500
31.5500
SAUDI ARABIA
12.1500
11.7000
12.8000
12.8000
SINGAPORE
33.6000
33.1000
35.1500
35.1500
SOUTH AFRICA
2.3600
2.2800
2.5000
2.5000
SWITZERLAND
51.4000
50.4000
53.6000
53.6000
U.A. EMIRATES
12.4500
11.4000
13.0000
13.0000
U.K
57.8500
56.8000
59.3000
59.3000
U.S.A
45.6500
45.1000
46.5500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
31.1500
CANADA
32.9500
35.0000
CHINA
5.0000
7.2500
EMU
49.0000
48.5500
50.4500
50.4500
HONG KONG
5.5800
6.0500
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.5000
31.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
29.2000
SAUDI ARABIA
11.7500
12.8500
SINGAPORE
33.1500
35.1000
SOUTH AFRICA
2.2500
2.3100
2.5200
2.5100
SWITZERLAND
51.0000
49.5000
53.5500
53.4500
U.A. EMIRATES
11.5000
12.9000
U.K
57.3500
56.8000
59.0000
59.0000
U.S.A
45.3000
45.1000
46.7500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7187
28.6764
28.3347
30.3286
30.3286
BAHRAIN
117.1360
116.2110
123.3010
BANGLADESH
0.4098
0.3982
0.4225
CANADA
32.6173
32.3607
34.2229
CHINA
6.1247
6.4346
DENMARK
6.6176
6.5476
6.7926
EMU
48.9064
49.0146
48.8902
50.1486
50.3234
HONG KONG
5.7940
5.7188
5.5547
5.9678
5.9678
JAPAN
29.1876
28.9985
30.6812
PAKISTAN
15.9140
15.9452
16.9790
SAUDI ARABIA
11.9044
11.8380
11.6989
12.6423
12.6623
SINGAPORE
32.8610
32.7085
32.3625
34.4906
34.4906
SOUTH AFRICA
2.3483
2.3159
2.2883
2.4876
2.4916
SWITZERLAND
50.5069
50.2452
52.3388
U.A. EMIRATES
12.0517
12.0017
12.5817
U.K
57.5548
57.3815
57.2358
58.9495
59.1295
U.S.A
45.2000
45.3000
45.1850
46.1000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1600
29.1200
29.0200
30.6200
30.6200
CANADA
32.9300
32.7800
32.6200
34.5800
34.5800
CHINA
6.1800
6.0900
6.4900
DENMARK
6.4600
6.4500
6.7800
EMU
48.8500
48.1100
47.9000
49.8000
49.8000
HONG KONG
5.6900
5.6300
5.6300
5.9700
5.9700
INDIA
0.5400
0.5300
0.5600
JAPAN
29.6500
29.3700
30.9800
NEW ZEALAND
27.4500
27.1900
28.8300
SINGAPORE
33.1000
32.8600
34.7500
SOUTH AFRICA
2.3000
2.2700
2.2800
2.4200
2.4200
SWITZERLAND
50.5000
50.4000
53.0200
U.A. EMIRATES
12.1500
12.0300
11.9700
12.6900
12.6900
U.K
57.1500
56.3000
56.0500
58.2700
58.2700
U.S.A
45.1500
44.5900
44.4800
46.0400
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4300
29.3500
29.2500
30.5800
30.5800
CANADA
33.2100
33.1600
33.0600
34.5600
34.5600
CHINA
6.1800
6.5900
EMU
48.9600
48.5600
48.4100
50.2900
50.2900
HONG KONG
5.6900
5.6600
5.5600
5.9700
5.9700
INDIA
0.5300
0.5300
0.5700
JAPAN
29.6400
28.9500
28.1500
31.2300
31.2300
SAUDI ARABIA
11.8500
11.7800
11.5300
12.6400
12.6400
SINGAPORE
33.4000
33.2800
33.2600
34.8500
34.8500
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4900
2.4900
SWITZERLAND
50.7600
50.6600
49.0600
52.7500
52.7500
U.K
57.3100
57.2100
56.7100
58.8600
58.8600
U.S.A
45.2700
45.1800
44.7100
46.1700
46.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
30.7500
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.0000
HONG KONG
5.5700
6.0700
INDIA
0.4000
0.6500
JAPAN
29.1700
31.5100
SAUDI ARABIA
11.7100
12.7100
SINGAPORE
33.1200
35.1400
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
46.0000
53.5800
U.A. EMIRATES
11.4100
12.9000
U.K
57.0000
58.7500
U.S.A
45.5000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4645
29.4645
30.5332
BANGLADESH
0.4679
0.4679
0.4848
CANADA
33.0960
33.0960
34.2964
DENMARK
6.4525
6.4525
6.6865
EMU
48.6456
48.6456
48.2193
50.1501
50.1501
HONG KONG
5.6805
5.6805
5.8866
INDIA
0.5611
0.5611
0.5845
JAPAN
29.6735
29.6735
30.7497
NORWAY
4.2143
4.2143
4.3671
SINGAPORE
33.2445
33.2445
34.4503
SOUTH AFRICA
2.3012
2.3012
2.4481
SWEDEN
4.3043
4.3043
4.4605
SWITZERLAND
51.0250
51.0250
52.8757
U.K
56.9073
56.9073
56.4086
58.6673
58.6673
U.S.A
45.1600
45.1600
44.2900
46.0600
46.0600