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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: 20.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2059
6.4715
EMU
48.4758
49.9018
SOUTH AFRICA
2.3637
2.4517
U.S.A
45.2200
46.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2830
29.0830
28.7830
30.8310
30.8310
CANADA
33.3320
33.0020
34.9020
34.9020
CHINA
6.2280
6.8280
EMU
48.7730
48.6230
47.2230
50.1640
50.1640
HONG KONG
5.7660
5.9260
INDIA
0.5430
0.5760
JAPAN
29.8400
31.6160
KENYA
30.9400
32.6200
MALAGASY
0.9400
1.0800
NEW ZEALAND
27.6170
28.4620
SAUDI ARABIA
12.0270
12.3390
SINGAPORE
33.3760
33.0760
32.9760
34.9500
34.9500
SOUTH AFRICA
2.3720
2.1720
2.4960
2.4960
SWITZERLAND
50.8800
53.2230
U.A. EMIRATES
12.1900
11.4900
12.7700
12.7700
U.K
56.9980
56.8480
56.4480
58.5830
58.5830
U.S.A
45.2400
45.1400
44.2400
46.1400
46.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
28.9700
30.7100
30.7100
CANADA
32.6700
32.5900
34.8000
34.8000
CHINA
6.1900
6.5000
DENMARK
6.3900
6.7600
EMU
48.7900
48.9000
50.2000
50.2000
HONG KONG
5.7300
5.7400
6.0400
6.0400
INDIA
0.5400
0.5700
JAPAN
29.8700
31.2600
MOROCCO
4.4100
4.7100
NEW ZEALAND
27.6600
29.1500
SINGAPORE
33.1600
33.0900
34.7500
34.7500
SOUTH AFRICA
2.3400
2.5100
SWITZERLAND
50.5900
49.9900
52.8400
52.8400
U.K
56.9300
56.5000
58.5500
58.5500
U.S.A
45.2300
45.5800
46.1300
46.8900
WEST AFRICA
7.3000
7.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.1000
31.0000
31.0000
CANADA
33.6000
32.8500
35.0000
35.0000
CHINA
6.3000
5.7500
6.6000
6.6000
EMU
49.2500
48.3000
50.4000
50.4000
HONG KONG
5.7500
5.5700
6.0700
6.0700
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.2000
29.2000
31.6000
31.6000
SAUDI ARABIA
12.1500
11.7000
12.8000
12.8000
SINGAPORE
33.5500
33.0500
35.0500
35.0500
SOUTH AFRICA
2.4000
2.3200
2.5400
2.5400
SWITZERLAND
51.3000
50.3000
53.5000
53.5000
U.A. EMIRATES
12.4500
11.4000
13.0000
13.0000
U.K
57.5000
56.4500
58.9000
58.9000
U.S.A
45.7000
45.1000
46.6000
47.0000
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
28.6278
28.5861
28.2463
30.2348
30.2348
BAHRAIN
117.2330
116.3080
123.4040
BANGLADESH
0.4102
0.3986
0.4229
CANADA
32.6536
32.3966
34.2601
CHINA
6.1303
6.4405
DENMARK
6.5917
6.5217
6.7667
EMU
48.7144
48.8221
48.6983
49.9428
50.1159
HONG KONG
5.7990
5.7238
5.5596
5.9730
5.9730
JAPAN
29.2450
29.0549
30.7404
PAKISTAN
15.9501
15.9810
17.0169
SAUDI ARABIA
11.9146
11.8481
11.7089
12.6530
12.6730
SINGAPORE
32.8454
32.6931
32.3474
34.4744
34.4744
SOUTH AFRICA
2.3892
2.3566
2.3293
2.5311
2.5351
SWITZERLAND
50.4591
50.1976
52.2892
U.A. EMIRATES
12.0630
12.0130
12.5930
U.K
57.2300
57.0559
56.9111
58.6310
58.8087
U.S.A
45.2400
45.3400
45.2250
46.1400
46.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0600
29.0200
28.9200
30.5100
30.5100
CANADA
32.9600
32.8000
32.6500
34.6100
34.6100
CHINA
6.1800
6.0900
6.4900
DENMARK
6.4300
6.4200
6.7500
EMU
48.6300
47.9000
47.6900
49.5800
49.5800
HONG KONG
5.6900
5.6400
5.6400
5.9800
5.9800
INDIA
0.5400
0.5300
0.5600
JAPAN
29.6800
29.4000
31.0200
NEW ZEALAND
27.3200
27.0700
28.6900
SINGAPORE
33.0700
32.8300
34.7200
SOUTH AFRICA
2.3500
2.3100
2.3200
2.4600
2.4600
SWITZERLAND
50.4200
50.3300
52.9400
U.A. EMIRATES
12.1500
12.0300
11.9800
12.7000
12.7000
U.K
56.8300
55.9800
55.7400
57.9400
57.9400
U.S.A
45.1600
44.6000
44.4900
46.0500
46.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3200
29.2400
29.1400
30.4600
30.4600
CANADA
33.2200
33.1700
33.0700
34.5700
34.5700
CHINA
6.1900
6.5900
EMU
48.7300
48.3300
48.1800
50.0500
50.0500
HONG KONG
5.7000
5.6700
5.5700
5.9700
5.9700
INDIA
0.5300
0.5300
0.5700
JAPAN
29.6700
28.9800
28.1800
31.2500
31.2500
SAUDI ARABIA
11.8500
11.7800
11.5300
12.6400
12.6400
SINGAPORE
33.3700
33.2500
33.2200
34.8100
34.8100
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5300
2.5300
SWITZERLAND
50.6700
50.5700
48.9700
52.6600
52.6600
U.K
56.9500
56.8500
56.3500
58.5000
58.5000
U.S.A
45.2700
45.1800
44.7100
46.1700
46.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.7500
CANADA
33.2500
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.0000
HONG KONG
5.5700
6.0700
INDIA
0.4000
0.6500
JAPAN
29.2200
31.5600
SAUDI ARABIA
11.7100
12.7100
SINGAPORE
33.0400
35.0500
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
46.0000
53.4600
U.A. EMIRATES
11.4200
12.9100
U.K
57.0000
58.5000
U.S.A
45.5000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3808
29.3808
30.4464
BANGLADESH
0.4684
0.4684
0.4854
CANADA
33.1220
33.1220
34.3234
DENMARK
6.4293
6.4293
6.6625
EMU
48.4390
48.4390
48.0146
49.9371
49.9371
HONG KONG
5.6887
5.6887
5.8951
INDIA
0.5614
0.5614
0.5848
JAPAN
29.7375
29.7375
30.8160
NORWAY
4.2388
4.2388
4.3925
SINGAPORE
33.0630
33.0630
34.2621
SOUTH AFRICA
2.3466
2.3466
2.4963
SWEDEN
4.2777
4.2777
4.4328
SWITZERLAND
50.9926
50.9926
52.8421
U.K
56.5979
56.5979
56.1019
58.3483
58.3483
U.S.A
45.2100
45.2100
44.3400
46.1100
46.1100