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: 30.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0735
6.3368
EMU
47.5734
48.9937
SOUTH AFRICA
2.3257
2.4138
U.S.A
44.1500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9810
28.7810
28.4810
30.5290
30.5290
CANADA
32.8330
32.5030
34.4030
34.4030
CHINA
6.1070
6.7070
EMU
47.9520
47.8020
46.4020
49.3490
49.3490
HONG KONG
5.6460
5.8060
INDIA
0.5300
0.5630
JAPAN
29.7770
31.5530
KENYA
27.1940
28.8740
MALAGASY
0.9160
1.0560
NEW ZEALAND
27.0010
27.8460
SAUDI ARABIA
11.7640
12.0760
SINGAPORE
32.7910
32.4910
32.3910
34.3650
34.3650
SOUTH AFRICA
2.3380
2.1380
2.4620
2.4620
SWITZERLAND
50.9690
53.3120
U.A. EMIRATES
11.9220
11.2220
12.5020
12.5020
U.K
56.2670
56.1170
55.7170
57.8620
57.8620
U.S.A
44.2500
44.1500
43.2500
45.1500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9900
28.7500
30.4900
30.4900
CANADA
32.2800
32.2000
34.3900
34.3900
CHINA
6.0900
6.4000
DENMARK
6.3000
6.6700
EMU
48.1000
48.2300
49.5100
49.5100
HONG KONG
5.6300
5.6300
5.9300
5.9300
INDIA
0.5300
0.5600
JAPAN
29.8900
31.2700
MOROCCO
4.3500
4.6500
NEW ZEALAND
27.1200
28.5800
SINGAPORE
32.6800
32.6200
34.2600
34.2600
SOUTH AFRICA
2.3200
2.4800
SWITZERLAND
50.8200
50.2200
53.0800
53.0800
U.K
56.3500
55.9500
57.9700
57.9700
U.S.A
44.3600
44.7100
45.2600
46.0000
WEST AFRICA
7.2300
7.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.1000
30.9500
30.9500
CANADA
33.4000
32.6500
34.8000
34.8000
CHINA
6.2400
5.7500
6.5500
6.5500
EMU
48.9000
47.9500
50.1000
50.1000
HONG KONG
5.6900
5.5000
5.9900
5.9900
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.4000
29.4000
31.7500
31.7500
SAUDI ARABIA
12.0000
11.5500
12.6000
12.6000
SINGAPORE
33.3000
32.8000
34.8000
34.8000
SOUTH AFRICA
2.3800
2.3100
2.5200
2.5200
SWITZERLAND
51.8500
50.8000
54.0500
54.0500
U.A. EMIRATES
12.2000
11.1500
12.7000
12.7000
U.K
57.3000
56.2500
58.7000
58.7000
U.S.A
45.1000
44.5000
46.0000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
30.9500
CANADA
32.7000
34.7500
CHINA
5.0000
7.2500
EMU
48.5000
47.9500
49.8500
49.8000
HONG KONG
5.5100
5.9800
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.7500
31.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.4500
SAUDI ARABIA
11.6000
12.6000
SINGAPORE
32.8000
34.7500
SOUTH AFRICA
2.2500
2.3100
2.5100
2.5100
SWITZERLAND
50.7500
50.0000
53.9000
53.8500
U.A. EMIRATES
11.2000
12.6000
U.K
56.8000
56.2500
58.4000
58.4500
U.S.A
44.7500
44.5000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4341
28.3939
28.0582
30.0352
30.0352
BAHRAIN
115.1130
114.2040
121.1720
BANGLADESH
0.4027
0.3913
0.4152
CANADA
32.2838
32.0297
33.8808
CHINA
6.0351
6.3409
DENMARK
6.5037
6.4337
6.6787
EMU
48.0541
48.1624
48.0379
49.4263
49.5211
HONG KONG
5.6938
5.6187
5.4574
5.8646
5.8646
JAPAN
29.2902
29.0991
30.7869
PAKISTAN
15.6693
15.7023
16.7220
SAUDI ARABIA
11.7011
11.6368
11.5000
12.4290
12.4490
SINGAPORE
32.4031
32.2530
31.9177
34.0136
34.0136
SOUTH AFRICA
2.3681
2.3355
2.3081
2.5086
2.5126
SWITZERLAND
50.7305
50.4677
52.5705
U.A. EMIRATES
11.8353
11.7853
12.3653
U.K
56.4924
56.5195
56.3734
58.1672
58.2485
U.S.A
44.4000
44.5000
44.3850
45.3000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
28.6500
28.5600
30.1300
30.1300
CANADA
32.3800
32.2200
32.0700
33.9900
33.9900
CHINA
6.0400
5.9600
6.3400
DENMARK
6.3100
6.3000
6.6200
EMU
47.6900
47.0000
46.7900
48.6400
48.6400
HONG KONG
5.5600
5.5000
5.5000
5.8300
5.8300
INDIA
0.5200
0.5200
0.5500
JAPAN
29.5200
29.2400
30.8500
NEW ZEALAND
26.6500
26.4000
27.9800
SINGAPORE
32.4200
32.1900
34.0400
SOUTH AFRICA
2.3100
2.2700
2.2900
2.4200
2.4200
SWITZERLAND
50.3800
50.2800
52.8900
U.A. EMIRATES
11.8500
11.7400
11.6800
12.3800
12.3800
U.K
55.9500
55.1500
54.9000
57.0800
57.0800
U.S.A
44.0300
43.5100
43.4000
44.9200
45.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1100
29.0300
28.9300
30.2400
30.2400
CANADA
32.8300
32.7800
32.6800
34.1700
34.1700
CHINA
6.0800
6.4800
EMU
48.0600
47.6600
47.5100
49.3700
49.3700
HONG KONG
5.5900
5.5600
5.4600
5.8700
5.8700
INDIA
0.5200
0.5200
0.5600
JAPAN
29.7000
29.0100
28.2100
31.2800
31.2800
SAUDI ARABIA
11.6300
11.5600
11.3100
12.4100
12.4100
SINGAPORE
32.9000
32.7800
32.7500
34.3300
34.3300
SOUTH AFRICA
2.3600
2.3300
2.1800
2.5000
2.5000
SWITZERLAND
50.9300
50.8300
49.2300
52.9200
52.9200
U.K
56.4100
56.3100
55.8100
57.9400
57.9400
U.S.A
44.4000
44.3100
43.8400
45.3000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.0000
CANADA
32.7500
34.5000
CHINA
5.0000
6.5000
EMU
48.5000
49.8000
HONG KONG
5.5000
5.9900
INDIA
0.4000
0.6500
JAPAN
29.4100
31.7600
SAUDI ARABIA
11.5500
12.5400
SINGAPORE
32.7800
34.7100
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
54.0500
U.A. EMIRATES
11.1500
12.6100
U.K
56.5000
58.5000
U.S.A
45.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0739
29.0739
30.1284
BANGLADESH
0.4606
0.4606
0.4773
CANADA
32.7248
32.7248
33.9117
DENMARK
6.3555
6.3555
6.5860
EMU
47.9424
47.9424
47.5223
49.4251
49.4251
HONG KONG
5.5996
5.5996
5.8027
INDIA
0.5545
0.5545
0.5776
JAPAN
29.8636
29.8636
30.9467
NORWAY
4.1975
4.1975
4.3497
SINGAPORE
32.7493
32.7493
33.9371
SOUTH AFRICA
2.3239
2.3239
2.4723
SWEDEN
4.1955
4.1955
4.3477
SWITZERLAND
51.3836
51.3836
53.2472
U.K
56.1577
56.1577
55.6656
57.8945
57.8945
U.S.A
44.4400
44.4400
43.6000
45.3400
45.3400