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: 19.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8400
28.7900
28.7800
29.7500
29.7500
EMU
47.7600
47.7600
47.3100
49.1500
49.1500
INDIA
0.5592
0.5547
0.5775
0.5775
JAPAN
29.5000
27.4700
27.2300
30.4500
30.4500
SOUTH AFRICA
2.2900
2.1900
2.0900
2.4300
2.4300
U.K
55.6400
54.7100
55.4300
57.2500
57.2500
U.S.A
43.9500
43.7500
44.0500
44.8500
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0268
6.2882
EMU
47.6334
49.0574
SOUTH AFRICA
2.3038
2.3911
U.S.A
43.9500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6580
28.4580
28.1580
30.2060
30.2060
CANADA
32.4180
32.0880
33.9880
33.9880
CHINA
6.0500
6.6500
EMU
47.9080
47.7580
46.3580
49.3100
49.3100
HONG KONG
5.6020
5.7620
INDIA
0.5260
0.5590
JAPAN
29.3840
31.1600
KENYA
26.9650
28.6450
MALAGASY
0.9180
1.0580
NEW ZEALAND
26.6530
27.4980
SAUDI ARABIA
11.6820
11.9940
SINGAPORE
32.5130
32.2130
32.1130
34.0870
34.0870
SOUTH AFRICA
2.3110
2.1110
2.4350
2.4350
SWITZERLAND
50.2410
52.5840
U.A. EMIRATES
11.8400
11.1400
12.4200
12.4200
U.K
55.9070
55.7570
55.3570
57.5030
57.5030
U.S.A
43.9500
43.8500
42.9500
44.8500
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6900
28.4600
30.1800
30.1800
CANADA
31.9000
31.8200
33.9900
33.9900
CHINA
6.0400
6.3400
DENMARK
6.3000
6.6700
EMU
48.0900
48.2100
49.4900
49.4900
HONG KONG
5.5900
5.5900
5.8900
5.8900
INDIA
0.5300
0.5500
JAPAN
29.5300
30.8900
MOROCCO
4.3400
4.6400
NEW ZEALAND
26.7900
28.2400
SINGAPORE
32.4200
32.3600
33.9800
33.9800
SOUTH AFRICA
2.2900
2.4500
SWITZERLAND
50.1500
49.5600
52.3800
52.3800
U.K
56.0400
55.6400
57.6500
57.6500
U.S.A
44.0900
44.4400
44.9900
45.7200
WEST AFRICA
7.2200
7.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
28.6000
30.4000
30.4000
CANADA
32.8500
32.1000
34.2000
34.2000
CHINA
6.1500
5.5000
6.4500
6.4500
EMU
48.6000
47.6500
49.7000
49.7000
HONG KONG
5.6200
5.4300
5.9200
5.9200
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.9000
28.9000
31.2500
31.2500
SAUDI ARABIA
11.8500
11.4500
12.4500
12.4500
SINGAPORE
32.8000
32.3500
34.3000
34.3000
SOUTH AFRICA
2.3400
2.2600
2.4800
2.4800
SWITZERLAND
51.0000
49.9000
53.1000
53.1000
U.A. EMIRATES
12.0500
11.0500
12.5000
12.5000
U.K
56.6000
55.6000
58.0500
58.0500
U.S.A
44.6500
43.9500
45.5000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6500
30.4000
CANADA
32.1000
34.1000
CHINA
5.0000
7.2500
EMU
48.0000
47.5500
49.5000
49.6500
HONG KONG
5.4300
5.9100
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.3500
31.4000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
28.1500
SAUDI ARABIA
11.4500
12.5000
SINGAPORE
32.3000
34.2000
SOUTH AFRICA
2.2500
2.2500
2.4500
2.4600
SWITZERLAND
50.5000
47.5000
53.3500
53.3500
U.A. EMIRATES
11.0500
12.4500
U.K
55.7500
55.2000
57.3500
57.3500
U.S.A
44.2000
44.0000
45.5000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1257
28.0877
27.7585
29.7172
29.7172
BAHRAIN
114.4420
113.5380
120.4650
BANGLADESH
0.4004
0.3890
0.4127
CANADA
31.8981
31.6469
33.4852
CHINA
5.9845
6.2880
DENMARK
6.5004
6.4304
6.6754
EMU
48.0355
48.1444
48.0192
49.4332
49.5598
HONG KONG
5.6600
5.5849
5.4246
5.8298
5.8298
JAPAN
28.9183
28.7345
30.4039
PAKISTAN
15.5362
15.5701
16.5821
SAUDI ARABIA
11.6324
11.5688
11.4329
12.3570
12.3770
SINGAPORE
32.1470
31.9983
31.6690
33.7469
33.7469
SOUTH AFRICA
2.3422
2.3098
2.2822
2.4811
2.4851
SWITZERLAND
50.0564
49.7970
51.8719
U.A. EMIRATES
11.7611
11.7111
12.2911
U.K
56.1628
56.1898
56.0437
57.8376
57.9190
U.S.A
44.1300
44.2300
44.1150
45.0300
45.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4400
28.4000
28.3100
29.8600
29.8600
CANADA
32.0300
31.8800
31.7300
33.6400
33.6400
CHINA
5.9900
5.9100
6.2900
DENMARK
6.3100
6.3000
6.6200
EMU
47.7000
47.0200
46.8100
48.6600
48.6600
HONG KONG
5.5200
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
29.2100
28.9400
30.5300
NEW ZEALAND
26.3700
26.1300
27.6900
SINGAPORE
32.1900
31.9600
33.8000
SOUTH AFRICA
2.2800
2.2500
2.2600
2.4000
2.4000
SWITZERLAND
49.7700
49.6700
52.2600
U.A. EMIRATES
11.7900
11.6800
11.6200
12.3200
12.3200
U.K
55.7000
54.9000
54.6500
56.8200
56.8200
U.S.A
43.8100
43.2900
43.1900
44.7000
44.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6500
28.5700
28.4700
29.7700
29.7700
CANADA
32.2700
32.2200
32.1200
33.5900
33.5900
CHINA
6.0000
6.4000
EMU
47.8000
47.4000
47.2500
49.0900
49.0900
HONG KONG
5.5300
5.5000
5.4000
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
29.1700
28.4800
27.6800
30.7400
30.7400
SAUDI ARABIA
11.5000
11.4300
11.1800
12.2700
12.2700
SINGAPORE
32.4700
32.3500
32.3200
33.8900
33.8900
SOUTH AFRICA
2.3200
2.2900
2.1400
2.4600
2.4600
SWITZERLAND
49.9600
49.8600
48.2600
51.9300
51.9300
U.K
55.8000
55.7000
55.2000
57.3100
57.3100
U.S.A
43.9400
43.8500
43.3800
44.8400
44.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.5000
CANADA
32.0000
34.0000
CHINA
5.0000
6.5000
EMU
48.0000
49.5000
HONG KONG
5.4000
5.8900
INDIA
0.4000
0.6500
JAPAN
29.3800
31.7300
SAUDI ARABIA
11.3700
12.3400
SINGAPORE
32.4300
34.4100
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
53.7500
U.A. EMIRATES
10.9700
12.4100
U.K
55.0000
57.5000
U.S.A
45.0000
46.1000