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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: 12.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1513
6.4151
EMU
48.2665
49.6916
SOUTH AFRICA
2.3381
2.4253
U.S.A
44.9300
45.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9370
28.7370
28.4370
30.4850
30.4850
CANADA
33.1030
32.7730
34.6730
34.6730
CHINA
6.1680
6.7680
EMU
48.3800
48.2300
46.8300
49.7730
49.7730
HONG KONG
5.7090
5.8690
INDIA
0.5370
0.5700
JAPAN
29.7620
31.5380
KENYA
27.8770
29.5570
MALAGASY
0.9280
1.0680
NEW ZEALAND
27.2940
28.1390
SAUDI ARABIA
11.9050
12.2170
SINGAPORE
33.0510
32.7510
32.6510
34.6250
34.6250
SOUTH AFRICA
2.3380
2.1380
2.4620
2.4620
SWITZERLAND
50.8220
53.1650
U.A. EMIRATES
12.0660
11.3660
12.6460
12.6460
U.K
56.6190
56.4690
56.0690
58.2080
58.2080
U.S.A
44.7800
44.6800
43.7800
45.6800
46.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9500
28.7200
30.4500
30.4500
CANADA
32.5700
32.4800
34.6900
34.6900
CHINA
6.1600
6.4600
DENMARK
6.3600
6.7300
EMU
48.5600
48.6800
49.9700
49.9700
HONG KONG
5.6900
5.7000
6.0000
6.0000
INDIA
0.5400
0.5700
JAPAN
29.9000
31.2800
MOROCCO
4.4100
4.7100
NEW ZEALAND
27.4200
28.9000
SINGAPORE
32.9600
32.8900
34.5500
34.5500
SOUTH AFRICA
2.3200
2.4800
SWITZERLAND
50.7100
50.1100
52.9700
52.9700
U.K
56.7400
56.3200
58.3500
58.3500
U.S.A
44.9300
45.2800
45.8300
46.5800
WEST AFRICA
7.2800
7.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
28.9000
30.7500
30.7500
CANADA
33.5000
32.7500
34.9000
34.9000
CHINA
6.2400
5.7500
6.5500
6.5500
EMU
49.0000
48.0500
50.2000
50.2000
HONG KONG
5.7200
5.5300
6.0200
6.0200
INDIA
0.5400
0.4000
0.5700
0.5700
JAPAN
30.2000
29.2000
31.6000
31.6000
SAUDI ARABIA
12.0500
11.6500
12.7000
12.7000
SINGAPORE
33.3500
32.8500
34.8500
34.8500
SOUTH AFRICA
2.3800
2.3000
2.5200
2.5200
SWITZERLAND
51.3500
50.4000
53.6000
53.6000
U.A. EMIRATES
12.3500
11.3500
12.9000
12.9000
U.K
57.3000
56.2500
58.7500
58.7500
U.S.A
45.4000
44.7500
46.2500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8500
30.6000
CANADA
32.7500
34.8500
CHINA
5.0000
7.2500
EMU
48.6000
48.0000
50.2500
49.8500
HONG KONG
5.5400
6.0000
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.5000
31.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
26.6500
SAUDI ARABIA
11.6500
12.6200
SINGAPORE
32.8500
34.8000
SOUTH AFRICA
2.2500
2.3100
2.5100
2.5100
SWITZERLAND
51.0000
49.5000
53.5000
53.5000
U.A. EMIRATES
11.2500
12.6800
U.K
56.7500
56.2000
58.2500
58.2000
U.S.A
45.1000
44.8000
46.6000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3256
28.2861
27.9527
29.9233
29.9233
BAHRAIN
116.2250
115.3080
122.3420
BANGLADESH
0.4066
0.3951
0.4192
CANADA
32.4826
32.2269
34.0847
CHINA
6.0811
6.3890
DENMARK
6.5463
6.4763
6.7213
EMU
48.4824
48.4903
48.3662
49.7218
49.8456
HONG KONG
5.7489
5.6738
5.5109
5.9214
5.9214
JAPAN
29.2065
29.0171
30.7007
PAKISTAN
16.0385
16.0688
17.1098
SAUDI ARABIA
11.8130
11.7475
11.6095
12.5464
12.5664
SINGAPORE
32.5747
32.4237
32.0844
34.1924
34.1924
SOUTH AFRICA
2.3627
2.3302
2.3028
2.5029
2.5069
SWITZERLAND
50.4736
50.2120
52.3042
U.A. EMIRATES
11.9551
11.9051
12.4851
U.K
56.9284
56.7547
56.6095
58.3196
58.4985
U.S.A
44.8400
44.9400
44.8250
45.7400
46.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6800
28.6400
28.5400
30.1100
30.1100
CANADA
32.6800
32.5300
32.3700
34.3100
34.3100
CHINA
6.0900
6.0000
6.3900
DENMARK
6.3700
6.3600
6.6900
EMU
48.1500
47.4400
47.2300
49.1000
49.1000
HONG KONG
5.6300
5.5700
5.5700
5.9100
5.9100
INDIA
0.5300
0.5200
0.5600
JAPAN
29.5400
29.2600
30.8700
NEW ZEALAND
26.9600
26.7000
28.3100
SINGAPORE
32.7000
32.4700
34.3300
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
50.3000
50.2000
52.8100
U.A. EMIRATES
12.0100
11.8900
11.8400
12.5500
12.5500
U.K
56.3500
55.5200
55.2700
57.4600
57.4600
U.S.A
44.6200
44.0800
43.9700
45.5100
45.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0500
28.9700
28.8700
30.1800
30.1800
CANADA
33.0800
33.0300
32.9300
34.4300
34.4300
CHINA
6.1400
6.5400
EMU
48.4700
48.0700
47.9200
49.7900
49.7900
HONG KONG
5.6500
5.6200
5.5200
5.9300
5.9300
INDIA
0.5300
0.5200
0.5600
JAPAN
29.6700
28.9800
28.1800
31.2600
31.2600
SAUDI ARABIA
11.7600
11.6900
11.4400
12.5500
12.5500
SINGAPORE
33.1400
33.0200
33.0000
34.5800
34.5800
SOUTH AFRICA
2.3600
2.3300
2.1800
2.5000
2.5000
SWITZERLAND
50.7400
50.6400
49.0400
52.7400
52.7400
U.K
56.7300
56.6300
56.1300
58.2700
58.2700
U.S.A
44.9300
44.8400
44.3700
45.8300
45.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.5000
CANADA
33.0000
34.5000
CHINA
5.0000
6.5000
EMU
48.5000
49.8000
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6500
JAPAN
29.2200
31.5600
SAUDI ARABIA
11.6300
12.6200
SINGAPORE
32.8300
34.8300
SOUTH AFRICA
2.3000
2.5000
SWITZERLAND
46.0000
53.5800
U.A. EMIRATES
11.3300
12.8200
U.K
56.5000
58.2500
U.S.A
45.0000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0059
29.0059
30.0579
BANGLADESH
0.4704
0.4704
0.4874
CANADA
32.9358
32.9358
34.1304
DENMARK
6.4000
6.4000
6.6321
EMU
48.3121
48.3121
47.8888
49.8063
49.8063
HONG KONG
5.6539
5.6539
5.8590
INDIA
0.5575
0.5575
0.5807
JAPAN
29.7954
29.7954
30.8760
NORWAY
4.1964
4.1964
4.3487
SINGAPORE
32.9726
32.9726
34.1685
SOUTH AFRICA
2.3217
2.3217
2.4699
SWEDEN
4.2303
4.2303
4.3837
SWITZERLAND
51.1467
51.1467
53.0017
U.K
56.4194
56.4194
55.9250
58.1643
58.1643
U.S.A
44.9200
44.9200
44.0600
45.8200
45.8200