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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: 14.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1580
6.4217
EMU
47.9876
49.4063
SOUTH AFRICA
2.3342
2.4211
U.S.A
45.0000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9700
28.7700
28.4700
30.5180
30.5180
CANADA
33.1970
32.8670
34.7670
34.7670
CHINA
6.2310
6.8310
EMU
48.5180
48.3680
46.9680
49.9040
49.9040
HONG KONG
5.7680
5.9280
INDIA
0.5420
0.5750
JAPAN
29.8110
31.5870
KENYA
28.8060
30.4860
MALAGASY
0.9360
1.0760
NEW ZEALAND
27.3100
28.1550
SAUDI ARABIA
12.0260
12.3380
SINGAPORE
33.2730
32.9730
32.8730
34.8470
34.8470
SOUTH AFRICA
2.3540
2.1540
2.4780
2.4780
SWITZERLAND
50.6530
52.9960
U.A. EMIRATES
12.1880
11.4880
12.7680
12.7680
U.K
57.0620
56.9120
56.5120
58.6480
58.6480
U.S.A
45.2300
45.1300
44.2300
46.1300
46.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9200
28.6800
30.4200
30.4200
CANADA
32.5600
32.4800
34.6800
34.6800
CHINA
6.2000
6.5100
DENMARK
6.3600
6.7300
EMU
48.5600
48.6700
49.9700
49.9700
HONG KONG
5.7300
5.7400
6.0500
6.0500
INDIA
0.5400
0.5700
JAPAN
29.8600
31.2400
MOROCCO
4.4200
4.7300
NEW ZEALAND
27.3700
28.8400
SINGAPORE
33.0800
33.0100
34.6700
34.6700
SOUTH AFRICA
2.3300
2.4900
SWITZERLAND
50.4100
49.8100
52.6500
52.6500
U.K
57.0400
56.6100
58.6600
58.6600
U.S.A
45.2500
45.6000
46.1500
46.9100
WEST AFRICA
7.3200
7.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
28.8000
30.7000
30.7000
CANADA
33.4500
32.7000
34.8500
34.8500
CHINA
6.2800
5.7500
6.5700
6.5700
EMU
49.0000
48.0000
50.1500
50.1500
HONG KONG
5.7500
5.5700
6.0700
6.0700
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.1000
29.1500
31.5000
31.5000
SAUDI ARABIA
12.1500
11.7000
12.8000
12.8000
SINGAPORE
33.4000
32.9500
34.9500
34.9500
SOUTH AFRICA
2.3900
2.3100
2.5300
2.5300
SWITZERLAND
51.0500
50.0500
53.2500
53.2500
U.A. EMIRATES
12.4500
11.4000
13.0000
13.0000
U.K
57.5000
56.5000
58.9000
58.9000
U.S.A
45.7000
45.0500
46.5500
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.6500
CANADA
32.7500
34.8000
CHINA
5.0000
7.2500
EMU
48.5000
48.0000
50.2000
49.9000
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
12.7000
SINGAPORE
32.9500
34.9000
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
57.1000
56.5000
58.7000
58.7000
U.S.A
45.3000
45.0500
46.6000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2983
28.2591
27.9262
29.8952
29.8952
BAHRAIN
117.1320
116.2080
123.2970
BANGLADESH
0.4098
0.3982
0.4225
CANADA
32.4971
32.2414
34.0996
CHINA
6.1290
6.4391
DENMARK
6.5505
6.4805
6.7255
EMU
48.5182
48.5254
48.4022
49.7508
49.8722
HONG KONG
5.7940
5.7188
5.5547
5.9678
5.9678
JAPAN
29.1994
29.0101
30.6934
PAKISTAN
16.1571
16.1865
17.2344
SAUDI ARABIA
11.9044
11.8380
11.6989
12.6423
12.6623
SINGAPORE
32.7244
32.5726
32.2298
34.3483
34.3483
SOUTH AFRICA
2.3727
2.3401
2.3127
2.5135
2.5175
SWITZERLAND
50.2105
49.9503
52.0316
U.A. EMIRATES
12.0524
12.0024
12.5824
U.K
57.2565
57.0825
56.9376
58.6729
58.8511
U.S.A
45.2000
45.3000
45.1850
46.1000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6400
28.5900
28.5000
30.0700
30.0700
CANADA
32.6800
32.5300
32.3800
34.3200
34.3200
CHINA
6.1300
6.0500
6.4400
DENMARK
6.3700
6.3600
6.6900
EMU
48.1600
47.4500
47.2400
49.1100
49.1100
HONG KONG
5.6700
5.6200
5.6200
5.9500
5.9500
INDIA
0.5300
0.5300
0.5600
JAPAN
29.5200
29.2400
30.8400
NEW ZEALAND
26.9100
26.6500
28.2500
SINGAPORE
32.8300
32.5900
34.4700
SOUTH AFRICA
2.3200
2.2900
2.3000
2.4400
2.4400
SWITZERLAND
50.0000
49.9000
52.5000
U.A. EMIRATES
12.1000
11.9800
11.9300
12.6400
12.6400
U.K
56.6500
55.8100
55.5600
57.7600
57.7600
U.S.A
44.9600
44.4100
44.3000
45.8500
46.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
28.9200
28.8200
30.1300
30.1300
CANADA
33.0800
33.0300
32.9300
34.4200
34.4200
CHINA
6.1900
6.5900
EMU
48.4600
48.0600
47.9100
49.7700
49.7700
HONG KONG
5.7000
5.6700
5.5700
5.9700
5.9700
INDIA
0.5300
0.5300
0.5700
JAPAN
29.6300
28.9400
28.1400
31.2100
31.2100
SAUDI ARABIA
11.8500
11.7800
11.5300
12.6400
12.6400
SINGAPORE
33.2600
33.1400
33.1100
34.7000
34.7000
SOUTH AFRICA
2.3600
2.3300
2.1800
2.5100
2.5100
SWITZERLAND
50.4400
50.3400
48.7400
52.4300
52.4300
U.K
57.0100
56.9100
56.4100
58.5600
58.5600
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
29.1700
31.5100
SAUDI ARABIA
11.7100
12.7100
SINGAPORE
32.9300
34.9400
SOUTH AFRICA
2.3000
2.5000
SWITZERLAND
46.0000
53.2100
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
28.9887
28.9887
30.0401
BANGLADESH
0.4741
0.4741
0.4913
CANADA
32.9735
32.9735
34.1694
DENMARK
6.4040
6.4040
6.6363
EMU
48.3334
48.3334
47.9098
49.8282
49.8282
HONG KONG
5.7003
5.7003
5.9070
INDIA
0.5594
0.5594
0.5827
JAPAN
29.8085
29.8085
30.8896
NORWAY
4.1781
4.1781
4.3297
SINGAPORE
33.1205
33.1205
34.3218
SOUTH AFRICA
2.3329
2.3329
2.4818
SWEDEN
4.2157
4.2157
4.3686
SWITZERLAND
50.8718
50.8718
52.7169
U.K
56.7287
56.7287
56.2315
58.4832
58.4832
U.S.A
45.2800
45.2800
44.4000
46.1800
46.1800