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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: 24.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9400
28.8900
28.8800
29.8500
29.8500
EMU
47.8600
47.8600
47.4100
49.2500
49.2500
INDIA
0.5592
0.5547
0.5775
0.5775
JAPAN
29.7500
27.7200
27.4800
30.7000
30.7000
SOUTH AFRICA
2.3000
2.2000
2.1000
2.4400
2.4400
U.K
55.8300
54.9000
55.6200
57.4500
57.4500
U.S.A
44.1500
43.9500
44.2500
45.0500
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0784
6.3423
EMU
47.6928
49.1162
SOUTH AFRICA
2.2968
2.3834
U.S.A
44.1000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7260
28.5260
28.2260
30.2740
30.2740
CANADA
32.5730
32.2430
34.1430
34.1430
CHINA
6.0890
6.6890
EMU
47.9660
47.8160
46.4160
49.3660
49.3660
HONG KONG
5.6210
5.7810
INDIA
0.5280
0.5610
JAPAN
29.5790
31.3550
KENYA
26.8450
28.5250
MALAGASY
0.9130
1.0530
NEW ZEALAND
26.7400
27.5850
SAUDI ARABIA
11.7230
12.0350
SINGAPORE
32.6590
32.3590
32.2590
34.2330
34.2330
SOUTH AFRICA
2.3020
2.1020
2.4260
2.4260
SWITZERLAND
50.3610
52.7040
U.A. EMIRATES
11.8810
11.1810
12.4610
12.4610
U.K
56.0800
55.9300
55.5300
57.6760
57.6760
U.S.A
44.1000
44.0000
43.1000
45.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7600
28.5200
30.2400
30.2400
CANADA
32.0400
31.9600
34.1300
34.1300
CHINA
6.0800
6.3800
DENMARK
6.3100
6.6700
EMU
48.1300
48.2500
49.5400
49.5400
HONG KONG
5.6000
5.6100
5.9100
5.9100
INDIA
0.5300
0.5600
JAPAN
29.7000
31.0700
MOROCCO
4.3600
4.6600
NEW ZEALAND
26.8800
28.3300
SINGAPORE
32.5600
32.4900
34.1300
34.1300
SOUTH AFRICA
2.2800
2.4400
SWITZERLAND
50.2400
49.6500
52.4800
52.4800
U.K
56.1800
55.7700
57.7900
57.7900
U.S.A
44.2300
44.5800
45.1300
45.8600
WEST AFRICA
7.2500
7.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
28.7500
30.6000
30.6000
CANADA
33.0500
32.3500
34.4500
34.4500
CHINA
6.2100
5.5000
6.5200
6.5200
EMU
48.7500
47.8000
49.9000
49.9000
HONG KONG
5.6600
5.4700
5.9600
5.9600
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.1000
29.1000
31.5000
31.5000
SAUDI ARABIA
11.9000
11.5000
12.5500
12.5500
SINGAPORE
33.0000
32.6000
34.5500
34.5500
SOUTH AFRICA
2.3500
2.2700
2.4900
2.4900
SWITZERLAND
51.1000
50.1000
53.3000
53.3000
U.A. EMIRATES
12.1000
11.1000
12.6500
12.6500
U.K
56.9500
55.9000
58.3000
58.3000
U.S.A
44.9000
44.2500
45.7500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
30.5500
CANADA
32.2500
34.3000
CHINA
5.0000
7.2500
EMU
48.2000
47.7500
49.6000
49.6000
HONG KONG
5.4400
5.9100
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.2500
31.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
28.1500
SAUDI ARABIA
11.4500
12.6000
SINGAPORE
32.4000
34.3500
SOUTH AFRICA
2.2500
2.2600
2.4600
2.4500
SWITZERLAND
50.4000
47.5000
53.0000
53.0000
U.A. EMIRATES
11.1000
12.4500
U.K
56.2000
55.6500
57.8500
57.8500
U.S.A
44.2500
44.0000
45.6000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1616
28.1233
27.7933
29.7542
29.7542
BAHRAIN
114.6240
113.7190
120.6570
BANGLADESH
0.4010
0.3896
0.4134
CANADA
31.9923
31.7404
33.5818
CHINA
6.0113
6.3160
DENMARK
6.4970
6.4270
6.6720
EMU
48.0100
48.1187
47.9937
49.4057
49.5316
HONG KONG
5.6687
5.5936
5.4331
5.8388
5.8388
JAPAN
29.0580
28.8714
30.5477
PAKISTAN
15.5929
15.6264
16.6417
SAUDI ARABIA
11.6502
11.5865
11.4503
12.3757
12.3957
SINGAPORE
32.2284
32.0793
31.7481
33.8317
33.8317
SOUTH AFRICA
2.3306
2.2982
2.2705
2.4687
2.4727
SWITZERLAND
50.0766
49.8171
51.8928
U.A. EMIRATES
11.7808
11.7308
12.3108
U.K
56.2428
56.2699
56.1238
57.8905
57.9716
U.S.A
44.2000
44.3000
44.1850
45.1000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4400
28.4000
28.3000
29.8600
29.8600
CANADA
32.1200
31.9700
31.8200
33.7300
33.7300
CHINA
6.0300
5.9500
6.3300
DENMARK
6.3100
6.2900
6.6200
EMU
47.6700
46.9900
46.7800
48.6300
48.6300
HONG KONG
5.5300
5.4800
5.4800
5.8100
5.8100
INDIA
0.5200
0.5200
0.5500
JAPAN
29.3600
29.0800
30.6800
NEW ZEALAND
26.3900
26.1400
27.7100
SINGAPORE
32.2900
32.0600
33.9000
SOUTH AFRICA
2.2700
2.2400
2.2500
2.3900
2.3900
SWITZERLAND
49.7800
49.6800
52.2600
U.A. EMIRATES
11.8100
11.7000
11.6500
12.3500
12.3500
U.K
55.7400
54.9400
54.6900
56.8600
56.8600
U.S.A
43.9000
43.3800
43.2800
44.7900
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
28.6200
28.5200
29.8200
29.8200
CANADA
32.3900
32.3400
32.2400
33.7200
33.7200
CHINA
6.0300
6.4300
EMU
47.8200
47.4200
47.2700
49.1200
49.1200
HONG KONG
5.5400
5.5100
5.4100
5.8100
5.8100
INDIA
0.5200
0.5100
0.5500
JAPAN
29.3200
28.6300
27.8300
30.9000
30.9000
SAUDI ARABIA
11.5300
11.4600
11.2100
12.3100
12.3100
SINGAPORE
32.5900
32.4700
32.4400
34.0100
34.0100
SOUTH AFRICA
2.3100
2.2800
2.1300
2.4500
2.4500
SWITZERLAND
50.0300
49.9300
48.3300
52.0000
52.0000
U.K
55.9100
55.8100
55.3100
57.4300
57.4300
U.S.A
44.0600
43.9700
43.5000
44.9600
45.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.5000
CANADA
32.2500
34.0000
CHINA
5.0000
6.5000
EMU
48.0000
49.5000
HONG KONG
5.4400
5.9300
INDIA
0.4000
0.6500
JAPAN
28.9900
31.3100
SAUDI ARABIA
11.4300
12.4000
SINGAPORE
32.3900
34.3600
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
53.0500
U.A. EMIRATES
11.0300
12.4700
U.K
55.5000
57.5000
U.S.A
45.0000
46.1000