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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
CHINA
6.2264
6.4932
EMU
48.7121
50.1424
SOUTH AFRICA
2.3760
2.4647
U.S.A
45.2500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4260
29.2260
28.9260
30.9740
30.9740
CANADA
33.2900
32.9600
34.8600
34.8600
CHINA
6.2370
6.8370
EMU
48.9420
48.7920
47.3920
50.3380
50.3380
HONG KONG
5.7630
5.9230
INDIA
0.5430
0.5760
JAPAN
29.8860
31.6620
KENYA
30.9130
32.5930
MALAGASY
0.9390
1.0790
NEW ZEALAND
27.8120
28.6570
SAUDI ARABIA
12.0170
12.3290
SINGAPORE
33.4140
33.1140
33.0140
34.9880
34.9880
SOUTH AFRICA
2.3800
2.1800
2.5040
2.5040
SWITZERLAND
50.9410
53.2840
U.A. EMIRATES
12.1790
11.4790
12.7590
12.7590
U.K
57.1550
57.0050
56.6050
58.7440
58.7440
U.S.A
45.2000
45.1000
44.2000
46.1000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3700
29.1300
30.8800
30.8800
CANADA
32.6600
32.5700
34.7900
34.7900
CHINA
6.2100
6.5200
DENMARK
6.4200
6.7900
EMU
48.9800
49.1000
50.4000
50.4000
HONG KONG
5.7300
5.7400
6.0400
6.0400
INDIA
0.5400
0.5700
JAPAN
29.9300
31.3200
MOROCCO
4.4100
4.7200
NEW ZEALAND
27.8600
29.3600
SINGAPORE
33.2200
33.1500
34.8200
34.8200
SOUTH AFRICA
2.3500
2.5200
SWITZERLAND
50.6800
50.0800
52.9300
52.9300
U.K
57.1200
56.7000
58.7500
58.7500
U.S.A
45.2200
45.5700
46.1200
46.8800
WEST AFRICA
7.3200
7.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9500
29.3000
31.2000
31.2000
CANADA
33.6000
32.8500
35.0000
35.0000
CHINA
6.3100
5.7500
6.6100
6.6100
EMU
49.4500
48.5000
50.6500
50.6500
HONG KONG
5.7500
5.5700
6.0700
6.0700
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.2500
29.2500
31.6500
31.6500
SAUDI ARABIA
12.1500
11.7000
12.8000
12.8000
SINGAPORE
33.6000
33.1500
35.1500
35.1500
SOUTH AFRICA
2.4200
2.3400
2.5500
2.5500
SWITZERLAND
51.4000
50.4000
53.6000
53.6000
U.A. EMIRATES
12.4500
11.4000
13.0000
13.0000
U.K
57.7000
56.6500
59.1000
59.1000
U.S.A
45.6500
45.0500
46.5500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.0000
CANADA
32.9000
35.0000
CHINA
5.0000
7.2500
EMU
48.8000
48.3000
50.3500
50.2000
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
28.9000
SAUDI ARABIA
11.7500
12.8500
SINGAPORE
33.0500
35.0000
SOUTH AFRICA
2.2500
2.3300
2.5200
2.5100
SWITZERLAND
50.8000
49.5000
53.4500
53.4500
U.A. EMIRATES
11.5000
12.9000
U.K
57.0000
56.4500
58.6500
58.5000
U.S.A
45.3000
45.1000
46.7500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7787
28.7360
28.3930
30.3904
30.3904
BAHRAIN
117.1580
116.2330
123.3240
BANGLADESH
0.4099
0.3983
0.4226
CANADA
32.6270
32.3702
34.2328
CHINA
6.1405
6.4511
DENMARK
6.6142
6.5442
6.7892
EMU
48.8811
48.9892
48.8648
50.1226
50.2971
HONG KONG
5.7952
5.7200
5.5559
5.9691
5.9691
JAPAN
29.2913
29.1002
30.7880
PAKISTAN
15.9174
15.9486
16.9826
SAUDI ARABIA
11.9070
11.8406
11.7015
12.6450
12.6650
SINGAPORE
32.8804
32.7278
32.3813
34.5108
34.5108
SOUTH AFRICA
2.4005
2.3678
2.3406
2.5431
2.5471
SWITZERLAND
50.5178
50.2561
52.3501
U.A. EMIRATES
12.0545
12.0045
12.5845
U.K
57.4093
57.2356
57.0903
58.8008
58.9798
U.S.A
45.2100
45.3100
45.1950
46.1100
46.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2400
29.1900
29.1000
30.7000
30.7000
CANADA
32.9400
32.7900
32.6300
34.5900
34.5900
CHINA
6.2000
6.1100
6.5100
DENMARK
6.4600
6.4500
6.7800
EMU
48.8300
48.1000
47.8900
49.7900
49.7900
HONG KONG
5.6900
5.6400
5.6400
5.9800
5.9800
INDIA
0.5400
0.5300
0.5600
JAPAN
29.7600
29.4800
31.1000
NEW ZEALAND
27.5400
27.2800
28.9200
SINGAPORE
33.1400
32.9000
34.7900
SOUTH AFRICA
2.3600
2.3200
2.3400
2.4800
2.4800
SWITZERLAND
50.5300
50.4400
53.0600
U.A. EMIRATES
12.1400
12.0300
11.9700
12.6900
12.6900
U.K
57.0400
56.1900
55.9400
58.1600
58.1600
U.S.A
45.1400
44.5800
44.4700
46.0300
46.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4700
29.3900
29.2900
30.6100
30.6100
CANADA
33.2000
33.1500
33.0500
34.5500
34.5500
CHINA
6.2000
6.6000
EMU
48.9200
48.5200
48.3700
50.2400
50.2400
HONG KONG
5.7000
5.6700
5.5700
5.9700
5.9700
INDIA
0.5300
0.5300
0.5700
JAPAN
29.7200
29.0300
28.2300
31.3100
31.3100
SAUDI ARABIA
11.8500
11.7800
11.5300
12.6400
12.6400
SINGAPORE
33.4200
33.3000
33.2800
34.8700
34.8700
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
50.7400
50.6400
49.0400
52.7300
52.7300
U.K
57.1400
57.0400
56.5400
58.6800
58.6800
U.S.A
45.2500
45.1600
44.6900
46.1500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
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
29.2900
31.6300
SAUDI ARABIA
11.7100
12.7100
SINGAPORE
33.1100
35.1300
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
46.0000
53.5700
U.A. EMIRATES
11.4100
12.9000
U.K
57.0000
58.5000
U.S.A
45.5000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5154
29.5154
30.5859
BANGLADESH
0.4680
0.4680
0.4849
CANADA
33.0835
33.0835
34.2834
DENMARK
6.4498
6.4498
6.6837
EMU
48.6696
48.6696
48.2431
50.1748
50.1748
HONG KONG
5.6855
5.6855
5.8917
INDIA
0.5616
0.5616
0.5850
JAPAN
29.7993
29.7993
30.8801
NORWAY
4.2441
4.2441
4.3980
SINGAPORE
33.2542
33.2542
34.4603
SOUTH AFRICA
2.3561
2.3561
2.5065
SWEDEN
4.2969
4.2969
4.4527
SWITZERLAND
51.0595
51.0595
52.9115
U.K
56.7722
56.7722
56.2747
58.5280
58.5280
U.S.A
45.1700
45.1700
44.3000
46.0700
46.0700