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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: 07.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1455
6.4100
EMU
47.9246
49.3449
SOUTH AFRICA
2.3551
2.4437
U.S.A
44.7500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
28.6000
28.3000
30.3480
30.3480
CANADA
32.8360
32.5060
34.4060
34.4060
CHINA
6.1330
6.7330
EMU
47.9340
47.7840
46.3840
49.3250
49.3250
HONG KONG
5.6730
5.8330
INDIA
0.5340
0.5670
JAPAN
29.8410
31.6170
KENYA
27.5240
29.2040
MALAGASY
0.9220
1.0620
NEW ZEALAND
26.9970
27.8420
SAUDI ARABIA
11.8300
12.1420
SINGAPORE
32.8930
32.5930
32.4930
34.4670
34.4670
SOUTH AFRICA
2.3490
2.1490
2.4730
2.4730
SWITZERLAND
50.7970
53.1400
U.A. EMIRATES
11.9890
11.2890
12.5690
12.5690
U.K
56.1360
55.9860
55.5860
57.7220
57.7220
U.S.A
44.5000
44.4000
43.5000
45.4000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0200
28.7900
30.5200
30.5200
CANADA
32.5100
32.4300
34.6400
34.6400
CHINA
6.1600
6.4700
DENMARK
6.3400
6.7100
EMU
48.4300
48.5500
49.8400
49.8400
HONG KONG
5.6900
5.7000
6.0100
6.0100
INDIA
0.5400
0.5700
JAPAN
30.1700
31.5700
MOROCCO
4.3900
4.6900
NEW ZEALAND
27.3100
28.7800
SINGAPORE
33.0200
32.9500
34.6100
34.6100
SOUTH AFRICA
2.3500
2.5100
SWITZERLAND
51.0200
50.4200
53.2900
53.2900
U.K
56.6400
56.2200
58.2500
58.2500
U.S.A
44.9400
45.2900
45.8400
46.5900
WEST AFRICA
7.2600
7.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
28.9500
30.8000
30.8000
CANADA
33.3500
32.7000
34.8000
34.8000
CHINA
6.2700
5.7500
6.5600
6.5600
EMU
48.9000
47.9500
50.1000
50.1000
HONG KONG
5.7100
5.5300
6.0200
6.0200
INDIA
0.5350
0.4000
0.5700
0.5700
JAPAN
30.4500
29.4500
31.8500
31.8500
SAUDI ARABIA
12.0500
11.6500
12.7000
12.7000
SINGAPORE
33.3500
32.9000
34.9000
34.9000
SOUTH AFRICA
2.4000
2.3300
2.5400
2.5400
SWITZERLAND
51.7000
50.7000
53.9000
53.9000
U.A. EMIRATES
12.2500
11.2500
12.7500
12.7500
U.K
57.1500
56.1500
58.5000
58.5000
U.S.A
45.4000
44.8000
46.3000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0500
30.7500
CANADA
32.7000
34.8000
CHINA
5.0000
7.2500
EMU
48.5000
48.0000
50.1500
49.8500
HONG KONG
5.5300
6.0000
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.7000
31.8000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.5000
SAUDI ARABIA
11.6500
12.6200
SINGAPORE
32.9000
34.8500
SOUTH AFRICA
2.2500
2.3300
2.5300
2.5300
SWITZERLAND
51.2000
49.5000
53.8500
53.8500
U.A. EMIRATES
11.2500
12.6700
U.K
56.7500
56.1500
58.3000
58.0000
U.S.A
45.0000
44.8000
46.5000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3826
28.3428
28.0081
29.9821
29.9821
BAHRAIN
116.2600
115.3420
122.3790
BANGLADESH
0.4068
0.3953
0.4194
CANADA
32.4332
32.1779
34.0340
CHINA
6.0875
6.3957
DENMARK
6.5253
6.4553
6.7003
EMU
48.3604
48.3680
48.2443
49.5878
49.7106
HONG KONG
5.7515
5.6763
5.5134
5.9240
5.9240
JAPAN
29.4851
29.2903
30.9877
PAKISTAN
15.8430
15.8747
16.9044
SAUDI ARABIA
11.8180
11.7525
11.6145
12.5517
12.5717
SINGAPORE
32.6473
32.4959
32.1549
34.2680
34.2680
SOUTH AFRICA
2.3882
2.3556
2.3283
2.5300
2.5340
SWITZERLAND
50.7685
50.5054
52.6098
U.A. EMIRATES
11.9598
11.9098
12.4898
U.K
56.8191
56.6451
56.5002
58.2351
58.4132
U.S.A
44.8600
44.9600
44.8450
45.7600
46.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7200
28.6800
28.5800
30.1500
30.1500
CANADA
32.6200
32.4600
32.3100
34.2500
34.2500
CHINA
6.1100
6.0200
6.4100
DENMARK
6.3400
6.3300
6.6600
EMU
47.9900
47.2900
47.0800
48.9400
48.9400
HONG KONG
5.6200
5.5700
5.5700
5.9000
5.9000
INDIA
0.5300
0.5200
0.5600
JAPAN
29.8100
29.5200
31.1500
NEW ZEALAND
26.8600
26.6000
28.2000
SINGAPORE
32.7400
32.5100
34.3800
SOUTH AFRICA
2.3300
2.3000
2.3100
2.4500
2.4500
SWITZERLAND
50.5700
50.4800
53.1000
U.A. EMIRATES
12.0000
11.8900
11.8300
12.5400
12.5400
U.K
56.2200
55.3900
55.1400
57.3300
57.3300
U.S.A
44.6100
44.0700
43.9600
45.5000
45.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
29.0200
28.9200
30.2300
30.2300
CANADA
33.0400
32.9900
32.8900
34.3800
34.3800
CHINA
6.1500
6.5500
EMU
48.3500
47.9500
47.8000
49.6600
49.6600
HONG KONG
5.6600
5.6300
5.5300
5.9300
5.9300
INDIA
0.5300
0.5200
0.5600
JAPAN
29.9400
29.2500
28.4500
31.5300
31.5300
SAUDI ARABIA
11.7700
11.7000
11.4500
12.5600
12.5600
SINGAPORE
33.1900
33.0700
33.0500
34.6400
34.6400
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5300
2.5300
SWITZERLAND
51.0700
50.9700
49.3700
53.0700
53.0700
U.K
56.6300
56.5300
56.0300
58.1600
58.1600
U.S.A
44.9500
44.8600
44.3900
45.8500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
33.0000
34.5000
CHINA
5.0000
6.5000
EMU
48.5000
49.7500
HONG KONG
5.5000
5.9900
INDIA
0.4000
0.6500
JAPAN
29.6200
31.9900
SAUDI ARABIA
11.5500
12.5400
SINGAPORE
32.8700
34.8800
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
46.0000
54.3700
U.A. EMIRATES
11.1500
12.6100
U.K
56.5000
58.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0628
29.0628
30.1169
BANGLADESH
0.4656
0.4656
0.4825
CANADA
32.9012
32.9012
34.0945
DENMARK
6.3805
6.3805
6.6120
EMU
48.2221
48.2221
47.7995
49.7135
49.7135
HONG KONG
5.6566
5.6566
5.8617
INDIA
0.5570
0.5570
0.5803
JAPAN
30.0820
30.0820
31.1731
NORWAY
4.1848
4.1848
4.3366
SINGAPORE
33.0363
33.0363
34.2345
SOUTH AFRICA
2.3468
2.3468
2.4966
SWEDEN
4.2171
4.2171
4.3701
SWITZERLAND
51.4966
51.4966
53.3644
U.K
56.3329
56.3329
55.8392
58.0751
58.0751
U.S.A
44.9400
44.9400
44.0800
45.8400
45.8400