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: 16.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1916
6.4564
EMU
48.4106
49.8355
SOUTH AFRICA
2.3617
2.4497
U.S.A
45.2000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1930
28.9930
28.6930
30.7410
30.7410
CANADA
33.3620
33.0320
34.9320
34.9320
CHINA
6.2270
6.8270
EMU
48.6980
48.5480
47.1480
50.0890
50.0890
HONG KONG
5.7610
5.9210
INDIA
0.5420
0.5750
JAPAN
29.8240
31.6000
KENYA
30.9130
32.5930
MALAGASY
0.9360
1.0760
NEW ZEALAND
27.4010
28.2460
SAUDI ARABIA
12.0170
12.3290
SINGAPORE
33.3360
33.0360
32.9360
34.9100
34.9100
SOUTH AFRICA
2.3700
2.1700
2.4940
2.4940
SWITZERLAND
50.9230
53.2660
U.A. EMIRATES
12.1810
11.4810
12.7610
12.7610
U.K
56.9340
56.7840
56.3840
58.5180
58.5180
U.S.A
45.2000
45.1000
44.2000
46.1000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1400
28.9000
30.6400
30.6400
CANADA
32.7200
32.6400
34.8600
34.8600
CHINA
6.2000
6.5100
DENMARK
6.3800
6.7500
EMU
48.7400
48.8500
50.1500
50.1500
HONG KONG
5.7300
5.7300
6.0400
6.0400
INDIA
0.5400
0.5700
JAPAN
29.8800
31.2700
MOROCCO
4.4200
4.7200
NEW ZEALAND
27.4600
28.9400
SINGAPORE
33.1400
33.0700
34.7300
34.7300
SOUTH AFRICA
2.3400
2.5100
SWITZERLAND
50.6600
50.0700
52.9200
52.9200
U.K
56.9000
56.4700
58.5100
58.5100
U.S.A
45.2200
45.5700
46.1200
46.8800
WEST AFRICA
7.3000
7.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.0000
30.9000
30.9000
CANADA
33.6000
32.9000
35.0500
35.0500
CHINA
6.2800
5.7500
6.5700
6.5700
EMU
49.1500
48.2000
50.3000
50.3000
HONG KONG
5.7500
5.5700
6.0500
6.0500
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.2000
29.2000
31.5500
31.5500
SAUDI ARABIA
12.1500
11.7000
12.8000
12.8000
SINGAPORE
33.5000
33.0000
35.0000
35.0000
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
57.4000
56.3500
58.8000
58.8000
U.S.A
45.7000
45.0500
46.5500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
30.8500
CANADA
32.9000
34.9500
CHINA
5.0000
7.2500
EMU
48.7000
48.2000
50.3500
50.1000
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
28.6000
SAUDI ARABIA
11.7500
12.8500
SINGAPORE
33.0000
35.0000
SOUTH AFRICA
2.2500
2.3200
2.5200
2.5200
SWITZERLAND
50.8500
49.5000
53.4500
53.2000
U.A. EMIRATES
11.4500
12.9000
U.K
57.0000
56.3500
58.5000
58.5000
U.S.A
45.3000
45.0500
46.7500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5138
28.4730
28.1356
30.1173
30.1173
BAHRAIN
117.0790
116.1550
123.2410
BANGLADESH
0.4097
0.3980
0.4223
CANADA
32.6645
32.4075
34.2713
CHINA
6.1263
6.4363
DENMARK
6.5748
6.5048
6.7498
EMU
48.7001
48.7077
48.5840
49.9367
50.0595
HONG KONG
5.7916
5.7163
5.5523
5.9653
5.9653
JAPAN
29.2083
29.0189
30.7026
PAKISTAN
15.9100
15.9412
16.9748
SAUDI ARABIA
11.8994
11.8330
11.6940
12.6370
12.6570
SINGAPORE
32.7782
32.6262
32.2821
34.4044
34.4044
SOUTH AFRICA
2.3890
2.3563
2.3290
2.5308
2.5348
SWITZERLAND
50.4621
50.2006
52.2923
U.A. EMIRATES
12.0477
11.9977
12.5777
U.K
57.1139
56.9396
56.7950
58.5279
58.7053
U.S.A
45.1800
45.2800
45.1650
46.0800
46.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8500
28.8100
28.7200
30.3000
30.3000
CANADA
32.8500
32.6900
32.5400
34.4900
34.4900
CHINA
6.1300
6.0500
6.4400
DENMARK
6.3900
6.3800
6.7100
EMU
48.3500
47.6300
47.4200
49.2900
49.2900
HONG KONG
5.6600
5.6100
5.6100
5.9500
5.9500
INDIA
0.5300
0.5300
0.5600
JAPAN
29.5400
29.2600
30.8700
NEW ZEALAND
27.0000
26.7400
28.3500
SINGAPORE
32.8800
32.6500
34.5300
SOUTH AFRICA
2.3400
2.3000
2.3100
2.4500
2.4500
SWITZERLAND
50.2600
50.1700
52.7800
U.A. EMIRATES
12.0900
11.9700
11.9200
12.6300
12.6300
U.K
56.5300
55.6900
55.4400
57.6400
57.6400
U.S.A
44.9300
44.3800
44.2700
45.8200
46.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2300
29.1500
29.0500
30.3700
30.3700
CANADA
33.2600
33.2100
33.1100
34.6100
34.6100
CHINA
6.1900
6.5900
EMU
48.6500
48.2500
48.1000
49.9700
49.9700
HONG KONG
5.6900
5.6600
5.5600
5.9700
5.9700
INDIA
0.5300
0.5300
0.5700
JAPAN
29.6600
28.9700
28.1700
31.2500
31.2500
SAUDI ARABIA
11.8400
11.7700
11.5200
12.6300
12.6300
SINGAPORE
33.3400
33.2200
33.1900
34.7800
34.7800
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5300
2.5300
SWITZERLAND
50.7200
50.6200
49.0200
52.7100
52.7100
U.K
56.8900
56.7900
56.2900
58.4400
58.4400
U.S.A
45.2400
45.1500
44.6800
46.1400
46.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.5000
CANADA
33.0000
34.5000
CHINA
5.0000
6.5000
EMU
49.0000
49.8500
HONG KONG
5.5700
6.0700
INDIA
0.4000
0.6500
JAPAN
29.2100
31.5500
SAUDI ARABIA
11.7000
12.7000
SINGAPORE
32.9700
34.9800
SOUTH AFRICA
2.3000
2.5000
SWITZERLAND
46.0000
53.2600
U.A. EMIRATES
11.4100
12.9000
U.K
57.0000
58.5000
U.S.A
45.5000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1609
29.1609
30.2186
BANGLADESH
0.4733
0.4733
0.4904
CANADA
33.0878
33.0878
34.2878
DENMARK
6.4205
6.4205
6.6534
EMU
48.5179
48.5179
48.0928
50.0185
50.0185
HONG KONG
5.6875
5.6875
5.8938
INDIA
0.5609
0.5609
0.5843
JAPAN
29.7768
29.7768
30.8568
NORWAY
4.2161
4.2161
4.3690
SINGAPORE
33.1247
33.1247
34.3261
SOUTH AFRICA
2.3448
2.3448
2.4945
SWEDEN
4.2454
4.2454
4.3994
SWITZERLAND
51.0752
51.0752
52.9277
U.K
56.6079
56.6079
56.1119
58.3587
58.3587
U.S.A
45.2000
45.2000
44.3300
46.1000
46.1000