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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: 14.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.6500
CANADA
32.7500
34.8000
CHINA
5.0000
7.2500
EMU
48.5000
48.0000
50.2000
49.9000
HONG KONG
5.5700
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
28.6000
SAUDI ARABIA
11.7500
12.7000
SINGAPORE
32.9500
34.9000
SOUTH AFRICA
2.2500
2.3100
2.5100
2.5100
SWITZERLAND
50.5500
49.5000
53.2000
53.2000
U.A. EMIRATES
11.4500
12.9000
U.K
57.1000
56.5000
58.7000
58.7000
U.S.A
45.3000
45.0500
46.6000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2983
28.2591
27.9262
29.8952
29.8952
BAHRAIN
117.1320
116.2080
123.2970
BANGLADESH
0.4098
0.3982
0.4225
CANADA
32.4971
32.2414
34.0996
CHINA
6.1290
6.4391
DENMARK
6.5505
6.4805
6.7255
EMU
48.5182
48.5254
48.4022
49.7508
49.8722
HONG KONG
5.7940
5.7188
5.5547
5.9678
5.9678
JAPAN
29.1994
29.0101
30.6934
PAKISTAN
16.1571
16.1865
17.2344
SAUDI ARABIA
11.9044
11.8380
11.6989
12.6423
12.6623
SINGAPORE
32.7244
32.5726
32.2298
34.3483
34.3483
SOUTH AFRICA
2.3727
2.3401
2.3127
2.5135
2.5175
SWITZERLAND
50.2105
49.9503
52.0316
U.A. EMIRATES
12.0524
12.0024
12.5824
U.K
57.2565
57.0825
56.9376
58.6729
58.8511
U.S.A
45.2000
45.3000
45.1850
46.1000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6400
28.5900
28.5000
30.0700
30.0700
CANADA
32.6800
32.5300
32.3800
34.3200
34.3200
CHINA
6.1300
6.0500
6.4400
DENMARK
6.3700
6.3600
6.6900
EMU
48.1600
47.4500
47.2400
49.1100
49.1100
HONG KONG
5.6700
5.6200
5.6200
5.9500
5.9500
INDIA
0.5300
0.5300
0.5600
JAPAN
29.5200
29.2400
30.8400
NEW ZEALAND
26.9100
26.6500
28.2500
SINGAPORE
32.8300
32.5900
34.4700
SOUTH AFRICA
2.3200
2.2900
2.3000
2.4400
2.4400
SWITZERLAND
50.0000
49.9000
52.5000
U.A. EMIRATES
12.1000
11.9800
11.9300
12.6400
12.6400
U.K
56.6500
55.8100
55.5600
57.7600
57.7600
U.S.A
44.9600
44.4100
44.3000
45.8500
46.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
28.9200
28.8200
30.1300
30.1300
CANADA
33.0800
33.0300
32.9300
34.4200
34.4200
CHINA
6.1900
6.5900
EMU
48.4600
48.0600
47.9100
49.7700
49.7700
HONG KONG
5.7000
5.6700
5.5700
5.9700
5.9700
INDIA
0.5300
0.5300
0.5700
JAPAN
29.6300
28.9400
28.1400
31.2100
31.2100
SAUDI ARABIA
11.8500
11.7800
11.5300
12.6400
12.6400
SINGAPORE
33.2600
33.1400
33.1100
34.7000
34.7000
SOUTH AFRICA
2.3600
2.3300
2.1800
2.5100
2.5100
SWITZERLAND
50.4400
50.3400
48.7400
52.4300
52.4300
U.K
57.0100
56.9100
56.4100
58.5600
58.5600
U.S.A
45.2500
45.1600
44.6900
46.1500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.5000
CANADA
33.0000
34.5000
CHINA
5.0000
6.5000
EMU
49.0000
49.8500
HONG KONG
5.5700
6.0700
INDIA
0.4000
0.6500
JAPAN
29.1700
31.5100
SAUDI ARABIA
11.7100
12.7100
SINGAPORE
32.9300
34.9400
SOUTH AFRICA
2.3000
2.5000
SWITZERLAND
46.0000
53.2100
U.A. EMIRATES
11.4100
12.9000
U.K
57.0000
58.5000
U.S.A
45.5000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9887
28.9887
30.0401
BANGLADESH
0.4741
0.4741
0.4913
CANADA
32.9735
32.9735
34.1694
DENMARK
6.4040
6.4040
6.6363
EMU
48.3334
48.3334
47.9098
49.8282
49.8282
HONG KONG
5.7003
5.7003
5.9070
INDIA
0.5594
0.5594
0.5827
JAPAN
29.8085
29.8085
30.8896
NORWAY
4.1781
4.1781
4.3297
SINGAPORE
33.1205
33.1205
34.3218
SOUTH AFRICA
2.3329
2.3329
2.4818
SWEDEN
4.2157
4.2157
4.3686
SWITZERLAND
50.8718
50.8718
52.7169
U.K
56.7287
56.7287
56.2315
58.4832
58.4832
U.S.A
45.2800
45.2800
44.4000
46.1800
46.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1300
28.9000
30.6600
30.6500
CANADA
33.0900
32.7500
34.8300
34.8000
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
48.6700
48.0000
50.1700
49.9000
HONG KONG
5.7400
5.5800
6.0700
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.3300
29.2000
31.5100
31.5000
NEW ZEALAND
27.5200
26.0000
28.6200
28.5000
SAUDI ARABIA
12.0100
11.7500
12.7100
12.7000
SINGAPORE
33.3700
32.9500
34.9400
34.9000
SOUTH AFRICA
2.3700
2.3200
2.5300
2.5000
SWITZERLAND
51.1900
49.0000
53.2100
53.2000
U.A. EMIRATES
12.3300
11.4500
12.9000
12.9000
U.K
57.2100
56.5000
58.9700
58.7000
U.S.A
45.4500
45.0500
46.6000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9801
30.1623
CANADA
33.0779
34.2828
CHINA
6.4872
EMU
48.5254
48.5300
49.9287
50.3282
HONG KONG
5.7942
5.9096
INDIA
0.5450
0.5700
JAPAN
30.1077
31.2034
KENYA
28.9457
30.6911
SAUDI ARABIA
12.0784
12.7639
SINGAPORE
33.5531
34.7801
SOUTH AFRICA
2.3701
2.5035
SWEDEN
4.2836
4.4457
SWITZERLAND
51.1114
52.6019
U.A. EMIRATES
12.3319
12.8589
U.K
57.0916
57.0900
58.6521
59.2386
U.S.A
45.3000
45.3000
46.2000
46.6851
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8627
28.8332
28.8037
30.1848
30.1848
CANADA
33.0112
32.9438
32.9169
34.4597
34.4597
CHINA
6.0891
6.0319
5.7927
6.9843
6.9843
EMU
48.4582
48.3596
48.0638
49.8385
49.8385
HONG KONG
5.7263
5.6490
5.6073
6.0387
6.0387
INDIA
0.5371
0.5315
0.5662
JAPAN
29.7544
29.6937
29.4508
31.1207
31.1207
KENYA
29.3698
30.1936
MALAGASY
1.0753
NEW ZEALAND
27.2148
27.1019
26.8196
28.6263
28.6263
NORWAY
4.1663
4.1271
4.0661
4.5813
4.5813
SAUDI ARABIA
11.9770
11.9002
11.8282
12.8670
12.8670
SINGAPORE
33.1555
33.0878
33.0641
34.6779
34.6779
SOUTH AFRICA
2.3100
2.3001
2.2478
2.4750
2.4750
SWEDEN
4.1998
4.1514
4.0987
4.6229
4.6229
SWITZERLAND
50.5096
50.4102
50.3071
52.6780
52.6780
U.A. EMIRATES
12.2122
12.0887
11.6898
12.8039
12.8039
U.K
56.9520
56.7782
56.6044
58.6322
58.6322
U.S.A
45.2200
45.1200
44.9700
46.1200
46.5921
UGANDA
1.1506
1.2096
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
28.8800
30.9300
30.9300
CANADA
33.5000
32.7000
35.1300
35.1300
EMU
48.9000
48.0000
50.3500
50.3500
HONG KONG
5.7800
5.5700
6.1200
6.1200
JAPAN
30.1900
29.1700
31.7800
31.7800
SAUDI ARABIA
12.1200
11.7100
12.8200
12.8200
SINGAPORE
33.4800
32.9300
35.2400
35.2400
SOUTH AFRICA
2.3800
2.3100
2.5300
2.5500
SWITZERLAND
50.9900
50.0200
53.6700
53.6700
U.A. EMIRATES
12.4300
11.4100
13.0100
13.0100
U.K
57.5200
56.4600
59.2300
59.2300
U.S.A
45.6500
45.0500
46.5500
46.8000