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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: 15.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1928
6.4573
EMU
48.3089
49.7312
SOUTH AFRICA
2.3521
2.4395
U.S.A
45.2500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0660
28.8660
28.5660
30.6140
30.6140
CANADA
33.2220
32.8920
34.7920
34.7920
CHINA
6.2310
6.8310
EMU
48.5720
48.4220
47.0220
49.9600
49.9600
HONG KONG
5.7670
5.9270
INDIA
0.5420
0.5750
JAPAN
29.8680
31.6440
KENYA
29.8830
31.5630
MALAGASY
0.9360
1.0760
NEW ZEALAND
27.3510
28.1960
SAUDI ARABIA
12.0240
12.3360
SINGAPORE
33.3200
33.0200
32.9200
34.8940
34.8940
SOUTH AFRICA
2.3590
2.1590
2.4830
2.4830
SWITZERLAND
50.7050
53.0480
U.A. EMIRATES
12.1890
11.4890
12.7690
12.7690
U.K
56.8720
56.7220
56.3220
58.4550
58.4550
U.S.A
45.2300
45.1300
44.2300
46.1300
46.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0100
28.7700
30.5000
30.5000
CANADA
32.5800
32.5000
34.7100
34.7100
CHINA
6.2000
6.5100
DENMARK
6.3700
6.7400
EMU
48.6000
48.7100
50.0100
50.0100
HONG KONG
5.7300
5.7400
6.0500
6.0500
INDIA
0.5400
0.5700
JAPAN
29.9100
31.3000
MOROCCO
4.4100
4.7200
NEW ZEALAND
27.4000
28.8700
SINGAPORE
33.1100
33.0500
34.7100
34.7100
SOUTH AFRICA
2.3300
2.4900
SWITZERLAND
50.4400
49.8500
52.6900
52.6900
U.K
56.8300
56.4100
58.4500
58.4500
U.S.A
45.2400
45.5900
46.1400
46.9000
WEST AFRICA
7.2800
7.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
28.9000
30.8000
30.8000
CANADA
33.5000
32.7500
34.9000
34.9000
CHINA
6.2800
5.7500
6.5700
6.5700
EMU
49.0500
48.1000
50.2500
50.2500
HONG KONG
5.7500
5.5700
6.0700
6.0700
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.2000
29.2000
31.5500
31.5500
SAUDI ARABIA
12.1500
11.7000
12.8000
12.8000
SINGAPORE
33.4500
33.0000
35.0000
35.0000
SOUTH AFRICA
2.3900
2.3100
2.5300
2.5300
SWITZERLAND
51.1000
50.1000
53.3000
53.3000
U.A. EMIRATES
12.4500
11.4000
13.0000
13.0000
U.K
57.3500
56.3000
58.7500
58.7500
U.S.A
45.7000
45.0500
46.5500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.7500
CANADA
32.7500
34.8000
CHINA
5.0000
7.2500
EMU
48.5500
48.1000
50.2000
49.9500
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
34.9500
SOUTH AFRICA
2.2500
2.3100
2.5100
2.5100
SWITZERLAND
50.5500
49.5000
53.2000
53.2000
U.A. EMIRATES
11.4500
12.9000
U.K
57.0000
56.3000
58.5000
58.5000
U.S.A
45.3000
45.0500
46.6500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3859
28.3460
28.0113
29.9855
29.9855
BAHRAIN
117.1070
116.1830
123.2710
BANGLADESH
0.4097
0.3981
0.4224
CANADA
32.5266
32.2706
34.1298
CHINA
6.1277
6.4377
DENMARK
6.5568
6.4868
6.7318
EMU
48.5572
48.5645
48.4412
49.7907
49.9126
HONG KONG
5.7928
5.7176
5.5535
5.9666
5.9666
JAPAN
29.2524
29.0621
30.7480
PAKISTAN
15.9528
15.9836
17.0197
SAUDI ARABIA
11.9020
11.8356
11.6965
12.6397
12.6597
SINGAPORE
32.7634
32.6115
32.2677
34.3890
34.3890
SOUTH AFRICA
2.3772
2.3446
2.3173
2.5183
2.5223
SWITZERLAND
50.2393
49.9789
52.0614
U.A. EMIRATES
12.0507
12.0007
12.5807
U.K
57.0586
56.8842
56.7398
58.4575
58.6344
U.S.A
45.1900
45.2900
45.1750
46.0900
46.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7400
28.7000
28.6000
30.1700
30.1700
CANADA
32.7200
32.5600
32.4100
34.3500
34.3500
CHINA
6.1300
6.0500
6.4400
DENMARK
6.3800
6.3600
6.6900
EMU
48.2100
47.4900
47.2800
49.1600
49.1600
HONG KONG
5.6700
5.6100
5.6100
5.9500
5.9500
INDIA
0.5300
0.5300
0.5600
JAPAN
29.5600
29.2800
30.8900
NEW ZEALAND
26.9600
26.7000
28.3000
SINGAPORE
32.8700
32.6400
34.5200
SOUTH AFRICA
2.3200
2.2900
2.3000
2.4400
2.4400
SWITZERLAND
50.0400
49.9500
52.5400
U.A. EMIRATES
12.0900
11.9800
11.9200
12.6400
12.6400
U.K
56.4800
55.6400
55.3900
57.5900
57.5900
U.S.A
44.9500
44.4000
44.2900
45.8400
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
29.0200
28.9200
30.2300
30.2300
CANADA
33.1100
33.0600
32.9600
34.4600
34.4600
CHINA
6.1900
6.5900
EMU
48.5200
48.1200
47.9700
49.8400
49.8400
HONG KONG
5.7000
5.6700
5.5700
5.9700
5.9700
INDIA
0.5300
0.5300
0.5700
JAPAN
29.6900
29.0000
28.2000
31.2800
31.2800
SAUDI ARABIA
11.8500
11.7800
11.5300
12.6400
12.6400
SINGAPORE
33.3100
33.1900
33.1700
34.7600
34.7600
SOUTH AFRICA
2.3700
2.3400
2.1900
2.5200
2.5200
SWITZERLAND
50.5000
50.4000
48.8000
52.4800
52.4800
U.K
56.8300
56.7300
56.2300
58.3700
58.3700
U.S.A
45.2500
45.1600
44.6900
46.1500
46.2500
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
29.0812
29.0812
30.1360
BANGLADESH
0.4738
0.4738
0.4910
CANADA
32.9765
32.9765
34.1725
DENMARK
6.4083
6.4083
6.6408
EMU
48.4139
48.4139
47.9896
49.9112
49.9112
HONG KONG
5.6961
5.6961
5.9027
INDIA
0.5615
0.5615
0.5849
JAPAN
29.8390
29.8390
30.9213
NORWAY
4.2048
4.2048
4.3573
SINGAPORE
33.1483
33.1483
34.3506
SOUTH AFRICA
2.3350
2.3350
2.4841
SWEDEN
4.2323
4.2323
4.3858
SWITZERLAND
50.8969
50.8969
52.7429
U.K
56.6022
56.6022
56.1062
58.3528
58.3528
U.S.A
45.2500
45.2500
44.3800
46.1500
46.1500