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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: 13.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
28.9000
30.7500
30.7500
CANADA
33.5000
32.8000
34.9000
34.9000
CHINA
6.2500
5.7500
6.5500
6.5500
EMU
48.9500
48.0000
50.1000
50.1000
HONG KONG
5.7300
5.5400
6.0300
6.0300
INDIA
0.5450
0.4000
0.5700
0.5700
JAPAN
30.1500
29.1500
31.5500
31.5500
SAUDI ARABIA
12.0500
11.6500
12.7000
12.7000
SINGAPORE
33.3500
32.8500
34.8500
34.8500
SOUTH AFRICA
2.3900
2.3200
2.5400
2.5400
SWITZERLAND
51.3000
50.3000
53.5500
53.5500
U.A. EMIRATES
12.3500
11.3500
12.9000
12.9000
U.K
57.2500
56.2000
58.6500
58.6500
U.S.A
45.4500
44.8000
46.3500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.7000
CANADA
32.7500
34.7000
CHINA
5.0000
7.2500
EMU
48.6000
48.1000
50.2500
49.9500
HONG KONG
5.5400
6.0000
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.5000
31.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.6500
SAUDI ARABIA
11.6500
12.6200
SINGAPORE
32.8500
34.8000
SOUTH AFRICA
2.2500
2.3100
2.5100
2.5000
SWITZERLAND
51.0000
49.5000
53.5000
53.5000
U.A. EMIRATES
11.3500
12.8000
U.K
56.8000
56.2500
58.3500
58.2000
U.S.A
45.1000
44.8000
46.6000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3628
28.3231
27.9889
29.9617
29.9617
BAHRAIN
116.4300
115.5110
122.5580
BANGLADESH
0.4073
0.3958
0.4199
CANADA
32.5455
32.2894
34.1492
CHINA
6.0918
6.4002
DENMARK
6.5422
6.4722
6.7172
EMU
48.4429
48.4505
48.3268
49.6798
49.8028
HONG KONG
5.7589
5.6837
5.5206
5.9317
5.9317
JAPAN
29.2007
29.0114
30.6947
PAKISTAN
15.8327
15.8645
16.8936
SAUDI ARABIA
11.8333
11.7676
11.6294
12.5677
12.5877
SINGAPORE
32.6172
32.4660
32.1257
34.2367
34.2367
SOUTH AFRICA
2.3804
2.3478
2.3205
2.5217
2.5257
SWITZERLAND
50.4637
50.2022
52.2940
U.A. EMIRATES
11.9769
11.9269
12.5069
U.K
56.9531
56.7792
56.6342
58.3428
58.5212
U.S.A
44.9200
45.0200
44.9050
45.8200
46.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
28.7100
28.6200
30.1900
30.1900
CANADA
32.7700
32.6200
32.4600
34.4100
34.4100
CHINA
6.1100
6.0200
6.4200
DENMARK
6.3700
6.3600
6.6900
EMU
48.1500
47.4400
47.2300
49.1000
49.1000
HONG KONG
5.6400
5.5900
5.5900
5.9200
5.9200
INDIA
0.5300
0.5300
0.5600
JAPAN
29.5700
29.2900
30.9000
NEW ZEALAND
26.9000
26.6400
28.2400
SINGAPORE
32.7700
32.5400
34.4100
SOUTH AFRICA
2.3300
2.3000
2.3100
2.4500
2.4500
SWITZERLAND
50.3200
50.2300
52.8400
U.A. EMIRATES
12.0400
11.9200
11.8700
12.5800
12.5800
U.K
56.4200
55.5900
55.3400
57.5300
57.5300
U.S.A
44.7400
44.1900
44.0900
45.6300
45.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0700
28.9900
28.8900
30.2000
30.2000
CANADA
33.1100
33.0600
32.9600
34.4600
34.4600
CHINA
6.1500
6.5500
EMU
48.3900
47.9900
47.8400
49.7100
49.7100
HONG KONG
5.6600
5.6300
5.5300
5.9300
5.9300
INDIA
0.5300
0.5200
0.5600
JAPAN
29.6300
28.9400
28.1400
31.2100
31.2100
SAUDI ARABIA
11.7700
11.7000
11.4500
12.5600
12.5600
SINGAPORE
33.1400
33.0200
33.0000
34.5800
34.5800
SOUTH AFRICA
2.3700
2.3400
2.1900
2.5200
2.5200
SWITZERLAND
50.7000
50.6000
49.0000
52.6900
52.6900
U.K
56.7100
56.6100
56.1100
58.2400
58.2400
U.S.A
44.9600
44.8700
44.4000
45.8600
45.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.5000
CANADA
33.0000
34.5000
CHINA
5.0000
6.5000
EMU
48.5000
49.8000
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6500
JAPAN
29.2200
31.5600
SAUDI ARABIA
11.6300
12.6200
SINGAPORE
32.8300
34.8300
SOUTH AFRICA
2.3000
2.5000
SWITZERLAND
46.0000
53.5800
U.A. EMIRATES
11.3300
12.8200
U.K
56.5000
58.2500
U.S.A
45.0000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0470
29.0470
30.1006
BANGLADESH
0.4714
0.4714
0.4885
CANADA
33.0323
33.0323
34.2303
DENMARK
6.3991
6.3991
6.6312
EMU
48.3285
48.3285
47.9050
49.8232
49.8232
HONG KONG
5.6678
5.6678
5.8733
INDIA
0.5598
0.5598
0.5831
JAPAN
29.8102
29.8102
30.8914
NORWAY
4.2195
4.2195
4.3725
SINGAPORE
33.0200
33.0200
34.2176
SOUTH AFRICA
2.3406
2.3406
2.4900
SWEDEN
4.2565
4.2565
4.4109
SWITZERLAND
51.1400
51.1400
52.9948
U.K
56.4535
56.4535
55.9588
58.1995
58.1995
U.S.A
45.0200
45.0200
44.1500
45.9200
45.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2200
29.0000
30.7600
30.7500
CANADA
33.1600
32.8000
34.9000
34.8500
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
48.6300
48.0000
50.1300
49.8500
HONG KONG
5.7000
5.5500
6.0300
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.3500
29.2000
31.5300
31.5000
NEW ZEALAND
27.4800
26.0000
28.5800
28.5000
SAUDI ARABIA
11.9400
11.6500
12.6300
12.6000
SINGAPORE
33.2700
32.8500
34.8400
34.8000
SOUTH AFRICA
2.3800
2.3300
2.5400
2.5000
SWITZERLAND
51.4800
49.2500
53.5100
53.5500
U.A. EMIRATES
12.2700
11.3500
12.8300
12.8000
U.K
56.9500
56.2000
58.7000
58.4000
U.S.A
45.2000
44.8000
46.3500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0784
30.2675
CANADA
33.1496
34.3682
CHINA
6.4549
EMU
48.5088
48.5100
49.9073
50.3066
HONG KONG
5.7644
5.8796
INDIA
0.5430
0.5700
JAPAN
30.1371
31.2349
KENYA
28.4353
30.1505
SAUDI ARABIA
12.0180
12.7000
SINGAPORE
33.4745
34.7021
SOUTH AFRICA
2.3805
2.5150
SWEDEN
4.3273
4.4918
SWITZERLAND
51.4146
52.9434
U.A. EMIRATES
12.2703
12.7949
U.K
56.8423
56.8400
58.4017
58.9857
U.S.A
45.0700
45.0700
45.9700
46.4527
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0720
29.0423
29.0126
30.4037
30.4037
CANADA
33.2201
33.1523
33.1252
34.6777
34.6777
CHINA
6.0824
6.0253
5.7863
6.9767
6.9767
EMU
48.6293
48.5304
48.2336
50.0145
50.0145
HONG KONG
5.7196
5.6424
5.6008
6.0317
6.0317
INDIA
0.5370
0.5314
0.5661
JAPAN
29.9007
29.8397
29.5956
31.2737
31.2737
KENYA
28.9651
29.7775
MALAGASY
1.0745
NEW ZEALAND
27.2969
27.1837
26.9005
28.7126
28.7126
NORWAY
4.2272
4.1874
4.1254
4.6481
4.6481
SAUDI ARABIA
11.9642
11.8875
11.8156
12.8533
12.8533
SINGAPORE
33.2102
33.1424
33.1187
34.7352
34.7352
SOUTH AFRICA
2.3289
2.3190
2.2662
2.4953
2.4953
SWEDEN
4.2598
4.2107
4.1572
4.6889
4.6889
SWITZERLAND
51.0128
50.9123
50.8082
53.2027
53.2027
U.A. EMIRATES
12.1975
12.0741
11.6758
12.7885
12.7885
U.K
56.9345
56.7608
56.5870
58.6142
58.6142
U.S.A
45.1700
45.0700
44.9200
46.0700
46.5412
UGANDA
1.1540
1.2132