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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: 23.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2052
6.4708
EMU
48.7304
50.1615
SOUTH AFRICA
2.3410
2.4278
U.S.A
45.2200
46.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4620
29.2620
28.9620
31.0100
31.0100
CANADA
33.3700
33.0400
34.9400
34.9400
CHINA
6.2240
6.8240
EMU
48.9920
48.8420
47.4420
50.3890
50.3890
HONG KONG
5.7600
5.9200
INDIA
0.5430
0.5760
JAPAN
29.7770
31.5530
KENYA
30.6970
32.3770
MALAGASY
0.9360
1.0760
NEW ZEALAND
27.8850
28.7300
SAUDI ARABIA
12.0160
12.3280
SINGAPORE
33.4270
33.1270
33.0270
35.0010
35.0010
SOUTH AFRICA
2.3470
2.1470
2.4710
2.4710
SWITZERLAND
50.9760
53.3190
U.A. EMIRATES
12.1800
11.4800
12.7600
12.7600
U.K
57.3090
57.1590
56.7590
58.9010
58.9010
U.S.A
45.2000
45.1000
44.2000
46.1000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3900
29.1500
30.9100
30.9100
CANADA
32.7300
32.6400
34.8600
34.8600
CHINA
6.1900
6.5000
DENMARK
6.4200
6.8000
EMU
49.0300
49.1400
50.4500
50.4500
HONG KONG
5.7300
5.7300
6.0400
6.0400
INDIA
0.5400
0.5700
JAPAN
29.8200
31.2000
MOROCCO
4.4200
4.7300
NEW ZEALAND
27.9200
29.4300
SINGAPORE
33.2300
33.1600
34.8300
34.8300
SOUTH AFRICA
2.3200
2.4800
SWITZERLAND
50.7000
50.1000
52.9600
52.9600
U.K
57.2600
56.8300
58.8900
58.8900
U.S.A
45.2100
45.5600
46.1100
46.8700
WEST AFRICA
7.3700
7.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9500
29.3000
31.2000
31.2000
CANADA
33.6500
32.9000
35.0500
35.0500
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
33.1500
35.1500
35.1500
SOUTH AFRICA
2.3800
2.3000
2.5200
2.5200
SWITZERLAND
51.4000
50.4000
53.6000
53.6000
U.A. EMIRATES
12.4500
11.4000
13.0000
13.0000
U.K
57.8000
56.8000
59.2500
59.2500
U.S.A
45.6500
45.0500
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
28.7947
28.7518
28.4085
30.4069
30.4069
BAHRAIN
117.1320
116.2080
123.2970
BANGLADESH
0.4098
0.3982
0.4225
CANADA
32.6963
32.4390
34.3039
CHINA
6.1267
6.4367
DENMARK
6.6213
6.5513
6.7963
EMU
48.9290
49.0373
48.9128
50.1717
50.3466
HONG KONG
5.7940
5.7188
5.5547
5.9678
5.9678
JAPAN
29.1856
28.9966
30.6792
PAKISTAN
15.9140
15.9452
16.9790
SAUDI ARABIA
11.9044
11.8380
11.6989
12.6423
12.6623
SINGAPORE
32.9051
32.7525
32.4054
34.5366
34.5366
SOUTH AFRICA
2.3672
2.3347
2.3073
2.5077
2.5117
SWITZERLAND
50.5471
50.2852
52.3804
U.A. EMIRATES
12.0524
12.0024
12.5824
U.K
57.5322
57.3589
57.2132
58.9541
59.1342
U.S.A
45.2000
45.3000
45.1850
46.1000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2200
29.1800
29.0800
30.6800
30.6800
CANADA
32.9900
32.8300
32.6800
34.6400
34.6400
CHINA
6.1700
6.0800
6.4800
DENMARK
6.4600
6.4500
6.7800
EMU
48.8400
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
29.6300
29.3500
30.9600
NEW ZEALAND
27.5900
27.3300
28.9700
SINGAPORE
33.1300
32.8900
34.7800
SOUTH AFRICA
2.3200
2.2900
2.3000
2.4400
2.4400
SWITZERLAND
50.5200
50.4200
53.0400
U.A. EMIRATES
12.1400
12.0200
11.9700
12.6800
12.6800
U.K
57.1400
56.2900
56.0400
58.2600
58.2600
U.S.A
45.1200
44.5600
44.4500
46.0100
46.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4900
29.4100
29.3100
30.6300
30.6300
CANADA
33.2800
33.2300
33.1300
34.6300
34.6300
CHINA
6.1800
6.5900
EMU
48.9700
48.5700
48.4200
50.3000
50.3000
HONG KONG
5.6900
5.6600
5.5600
5.9700
5.9700
INDIA
0.5300
0.5300
0.5700
JAPAN
29.6100
28.9200
28.1200
31.2000
31.2000
SAUDI ARABIA
11.8400
11.7700
11.5200
12.6400
12.6400
SINGAPORE
33.4200
33.3000
33.2800
34.8700
34.8700
SOUTH AFRICA
2.3600
2.3300
2.1800
2.5100
2.5100
SWITZERLAND
50.7800
50.6800
49.0800
52.7700
52.7700
U.K
57.2800
57.1800
56.6800
58.8300
58.8300
U.S.A
45.2500
45.1600
44.6900
46.1500
46.2500
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
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5356
29.5356
30.6069
BANGLADESH
0.4679
0.4679
0.4848
CANADA
33.1528
33.1528
34.3552
DENMARK
6.4561
6.4561
6.6903
EMU
48.6948
48.6948
48.2681
50.2008
50.2008
HONG KONG
5.6811
5.6811
5.8872
INDIA
0.5615
0.5615
0.5849
JAPAN
29.6854
29.6854
30.7620
NORWAY
4.2324
4.2324
4.3859
SINGAPORE
33.2893
33.2893
34.4967
SOUTH AFRICA
2.3225
2.3225
2.4708
SWEDEN
4.3103
4.3103
4.4666
SWITZERLAND
51.0895
51.0895
52.9425
U.K
56.8760
56.8760
56.3776
58.6350
58.6350
U.S.A
45.1600
45.1600
44.2900
46.0600
46.0600