Advanced Search

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: 19.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2016
6.4671
EMU
48.4919
49.9185
SOUTH AFRICA
2.3719
2.4605
U.S.A
45.2000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2870
29.0870
28.7870
30.8350
30.8350
CANADA
33.3580
33.0280
34.9280
34.9280
CHINA
6.2220
6.8220
EMU
48.7640
48.6140
47.2140
50.1560
50.1560
HONG KONG
5.7610
5.9210
INDIA
0.5420
0.5750
JAPAN
29.8700
31.6460
KENYA
31.0150
32.6950
MALAGASY
0.9360
1.0760
NEW ZEALAND
27.5870
28.4320
SAUDI ARABIA
12.0160
12.3280
SINGAPORE
33.3540
33.0540
32.9540
34.9280
34.9280
SOUTH AFRICA
2.3790
2.1790
2.5030
2.5030
SWITZERLAND
50.9120
53.2550
U.A. EMIRATES
12.1780
11.4780
12.7580
12.7580
U.K
57.0570
56.9070
56.5070
58.6440
58.6440
U.S.A
45.1900
45.0900
44.1900
46.0900
46.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2400
29.0000
30.7500
30.7500
CANADA
32.7200
32.6400
34.8500
34.8500
CHINA
6.1900
6.5000
DENMARK
6.3900
6.7600
EMU
48.8100
48.9200
50.2200
50.2200
HONG KONG
5.7300
5.7300
6.0400
6.0400
INDIA
0.5400
0.5700
JAPAN
29.9300
31.3100
MOROCCO
4.4200
4.7200
NEW ZEALAND
27.6500
29.1300
SINGAPORE
33.1600
33.0900
34.7600
34.7600
SOUTH AFRICA
2.3500
2.5200
SWITZERLAND
50.6500
50.0500
52.9100
52.9100
U.K
57.0300
56.6100
58.6500
58.6500
U.S.A
45.2100
45.5600
46.1100
46.8700
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
32.9000
35.0500
35.0500
CHINA
6.2900
5.7500
6.5800
6.5800
EMU
49.2500
48.3000
50.4000
50.4000
HONG KONG
5.7400
5.5600
6.0500
6.0500
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.2500
29.2000
31.6000
31.6000
SAUDI ARABIA
12.1500
11.7000
12.8000
12.8000
SINGAPORE
33.5000
33.0500
35.0500
35.0500
SOUTH AFRICA
2.4100
2.3300
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
56.5000
59.0000
59.0000
U.S.A
45.7000
45.0500
46.5500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.0000
CANADA
32.9000
34.9500
CHINA
5.0000
7.2500
EMU
48.7500
48.3000
50.3500
50.1500
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
33.1000
35.0000
SOUTH AFRICA
2.2500
2.3300
2.5200
2.5000
SWITZERLAND
50.8000
49.5000
53.4500
53.4500
U.A. EMIRATES
11.5000
12.9000
U.K
57.1000
56.5000
58.7000
58.7000
U.S.A
45.3000
45.0500
46.7500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6326
28.5909
28.2510
30.2398
30.2398
BAHRAIN
117.0570
116.1330
123.2180
BANGLADESH
0.4096
0.3980
0.4222
CANADA
32.6746
32.4174
34.2816
CHINA
6.1221
6.4319
DENMARK
6.5874
6.5174
6.7624
EMU
48.7887
48.7965
48.6726
50.0273
50.1508
HONG KONG
5.7903
5.7151
5.5511
5.9640
5.9640
JAPAN
29.2693
29.0787
30.7654
PAKISTAN
16.1468
16.1762
17.2235
SAUDI ARABIA
11.8969
11.8306
11.6916
12.6344
12.6544
SINGAPORE
32.8224
32.6701
32.3250
34.4504
34.4504
SOUTH AFRICA
2.3966
2.3639
2.3367
2.5389
2.5429
SWITZERLAND
50.4683
50.2068
52.2988
U.A. EMIRATES
12.0453
11.9953
12.5753
U.K
57.2820
57.1081
56.9630
58.6719
58.8504
U.S.A
45.1700
45.2700
45.1550
46.0700
46.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9500
28.9100
28.8100
30.4000
30.4000
CANADA
32.8500
32.6900
32.5400
34.4900
34.4900
CHINA
6.1400
6.0600
6.4500
DENMARK
6.4000
6.3900
6.7200
EMU
48.4000
47.6800
47.4700
49.3500
49.3500
HONG KONG
5.6600
5.6100
5.6100
5.9500
5.9500
INDIA
0.5300
0.5300
0.5600
JAPAN
29.6000
29.3200
30.9400
NEW ZEALAND
27.1800
26.9200
28.5400
SINGAPORE
32.9300
32.6900
34.5700
SOUTH AFRICA
2.3400
2.3100
2.3200
2.4600
2.4600
SWITZERLAND
50.2300
50.1400
52.7400
U.A. EMIRATES
12.0900
11.9700
11.9100
12.6300
12.6300
U.K
56.6500
55.8100
55.5700
57.7700
57.7700
U.S.A
44.9200
44.3700
44.2600
45.8100
46.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
29.2600
29.1600
30.4700
30.4700
CANADA
33.2600
33.2100
33.1100
34.6100
34.6100
CHINA
6.1800
6.5800
EMU
48.7300
48.3300
48.1800
50.0500
50.0500
HONG KONG
5.6900
5.6600
5.5600
5.9700
5.9700
INDIA
0.5300
0.5300
0.5700
JAPAN
29.7000
29.0100
28.2100
31.2900
31.2900
SAUDI ARABIA
11.8400
11.7700
11.5200
12.6300
12.6300
SINGAPORE
33.3500
33.2300
33.2000
34.8000
34.8000
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
50.7100
50.6100
49.0100
52.7000
52.7000
U.K
57.0300
56.9300
56.4300
58.5700
58.5700
U.S.A
45.2300
45.1400
44.6700
46.1300
46.2300
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
5.5600
6.0500
INDIA
0.4000
0.6500
JAPAN
29.2500
31.5900
SAUDI ARABIA
11.7000
12.7000
SINGAPORE
33.0200
35.0300
SOUTH AFRICA
2.3000
2.5500
SWITZERLAND
46.0000
53.4800
U.A. EMIRATES
11.4000
12.8900
U.K
57.0000
58.5000
U.S.A
45.5000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3484
29.3484
30.4128
BANGLADESH
0.4681
0.4681
0.4851
CANADA
33.1375
33.1375
34.3394
DENMARK
6.4284
6.4284
6.6616
EMU
48.4477
48.4477
48.0232
49.9461
49.9461
HONG KONG
5.6856
5.6856
5.8918
INDIA
0.5632
0.5632
0.5866
JAPAN
29.7798
29.7798
30.8599
NORWAY
4.2328
4.2328
4.3863
SINGAPORE
33.0587
33.0587
34.2577
SOUTH AFRICA
2.3549
2.3549
2.5053
SWEDEN
4.2586
4.2586
4.4130
SWITZERLAND
51.0530
51.0530
52.9047
U.K
56.7443
56.7443
56.2470
58.4992
58.4992
U.S.A
45.1800
45.1800
44.3100
46.0800
46.0800