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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: 06.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1575
6.4221
EMU
47.9877
49.4082
SOUTH AFRICA
2.3378
2.4252
U.S.A
44.8500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7280
28.5280
28.2280
30.2760
30.2760
CANADA
32.7620
32.4320
34.3320
34.3320
CHINA
6.1270
6.7270
EMU
47.8810
47.7310
46.3310
49.2700
49.2700
HONG KONG
5.6720
5.8320
INDIA
0.5330
0.5660
JAPAN
29.7100
31.4860
KENYA
27.5240
29.2040
MALAGASY
0.9480
1.0880
NEW ZEALAND
26.8760
27.7210
SAUDI ARABIA
11.8300
12.1420
SINGAPORE
32.8430
32.5430
32.4430
34.4170
34.4170
SOUTH AFRICA
2.3260
2.1260
2.4500
2.4500
SWITZERLAND
50.7860
53.1290
U.A. EMIRATES
11.9900
11.2900
12.5700
12.5700
U.K
55.9040
55.7540
55.3540
57.4860
57.4860
U.S.A
44.5000
44.4000
43.5000
45.4000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9600
28.7300
30.4600
30.4600
CANADA
32.4500
32.3700
34.5700
34.5700
CHINA
6.1600
6.4700
DENMARK
6.3400
6.7000
EMU
48.4000
48.5100
49.8000
49.8000
HONG KONG
5.7000
5.7000
6.0100
6.0100
INDIA
0.5400
0.5700
JAPAN
30.0700
31.4600
MOROCCO
4.3800
4.6900
NEW ZEALAND
27.1900
28.6600
SINGAPORE
32.9700
32.9100
34.5600
34.5600
SOUTH AFRICA
2.3200
2.4800
SWITZERLAND
51.0200
50.4200
53.2900
53.2900
U.K
56.4200
56.0000
58.0300
58.0300
U.S.A
44.9500
45.3000
45.8500
46.6000
WEST AFRICA
7.2800
7.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
28.8500
30.7000
30.7000
CANADA
33.3500
32.6500
34.7500
34.7500
CHINA
6.2500
5.7500
6.5500
6.5500
EMU
48.8500
47.9000
50.1000
50.1000
HONG KONG
5.7100
5.5300
6.0200
6.0200
INDIA
0.5350
0.4000
0.5700
0.5700
JAPAN
30.3500
29.3500
31.7500
31.7500
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
51.7000
50.7000
53.9000
53.9000
U.A. EMIRATES
12.2500
11.2500
12.7500
12.7500
U.K
56.9500
55.9000
58.3500
58.3500
U.S.A
45.4000
44.8000
46.3000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.5000
CANADA
32.7000
34.8000
CHINA
5.0000
7.2500
EMU
48.5000
48.0000
49.8500
49.8500
HONG KONG
5.5300
6.0000
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.7000
31.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.4000
SAUDI ARABIA
11.6500
12.6000
SINGAPORE
32.9000
34.8000
SOUTH AFRICA
2.2500
2.3100
2.5100
2.5100
SWITZERLAND
51.0000
49.5000
53.8500
53.9000
U.A. EMIRATES
11.2500
12.6700
U.K
56.7500
56.1500
58.3000
58.1500
U.S.A
45.0000
44.7500
46.4000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3294
28.2899
27.9564
29.9272
29.9272
BAHRAIN
116.2790
115.3610
122.3990
BANGLADESH
0.4068
0.3953
0.4194
CANADA
32.3646
32.1099
33.9637
CHINA
6.0818
6.3898
DENMARK
6.5199
6.4499
6.6949
EMU
48.1610
48.3185
48.1949
49.4966
49.6191
HONG KONG
5.7515
5.6763
5.5134
5.9240
5.9240
JAPAN
29.3578
29.1654
30.8565
PAKISTAN
15.8011
15.8331
16.8604
SAUDI ARABIA
11.8180
11.7525
11.6145
12.5517
12.5717
SINGAPORE
32.5962
32.4451
32.1053
34.2148
34.2148
SOUTH AFRICA
2.3655
2.3330
2.3056
2.5059
2.5099
SWITZERLAND
50.7685
50.5054
52.6098
U.A. EMIRATES
11.9602
11.9102
12.4902
U.K
56.5038
56.4293
56.2850
57.8880
58.1145
U.S.A
44.8600
44.9600
44.8450
45.7600
46.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6000
28.5600
28.4700
30.0300
30.0300
CANADA
32.5400
32.3900
32.2300
34.1700
34.1700
CHINA
6.1000
6.0100
6.4000
DENMARK
6.3400
6.3300
6.6600
EMU
47.9500
47.2400
47.0300
48.9000
48.9000
HONG KONG
5.6300
5.5700
5.5700
5.9100
5.9100
INDIA
0.5300
0.5200
0.5600
JAPAN
29.6700
29.3900
31.0100
NEW ZEALAND
26.6800
26.4200
28.0100
SINGAPORE
32.6800
32.4500
34.3100
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4200
2.4200
SWITZERLAND
50.5500
50.4600
53.0800
U.A. EMIRATES
12.0100
11.8900
11.8400
12.5500
12.5500
U.K
55.9700
55.1500
54.9100
57.0800
57.0800
U.S.A
44.6300
44.0900
43.9800
45.5200
45.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0400
28.9600
28.8600
30.1700
30.1700
CANADA
32.9700
32.9200
32.8200
34.3100
34.3100
CHINA
6.1500
6.5500
EMU
48.3000
47.9000
47.7500
49.6100
49.6100
HONG KONG
5.6600
5.6300
5.5300
5.9300
5.9300
INDIA
0.5300
0.5200
0.5600
JAPAN
29.8400
29.1500
28.3500
31.4300
31.4300
SAUDI ARABIA
11.7700
11.7000
11.4500
12.5600
12.5600
SINGAPORE
33.1500
33.0300
33.0100
34.5900
34.5900
SOUTH AFRICA
2.3600
2.3300
2.1800
2.5100
2.5100
SWITZERLAND
51.0600
50.9600
49.3600
53.0600
53.0600
U.K
56.4000
56.3000
55.8000
57.9300
57.9300
U.S.A
44.9500
44.8600
44.3900
45.8500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.7500
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
29.0028
29.0028
30.0547
BANGLADESH
0.4657
0.4657
0.4826
CANADA
32.8473
32.8473
34.0386
DENMARK
6.3765
6.3765
6.6078
EMU
48.1659
48.1659
47.7438
49.6556
49.6556
HONG KONG
5.6573
5.6573
5.8625
INDIA
0.5572
0.5572
0.5804
JAPAN
29.9562
29.9562
31.0427
NORWAY
4.1492
4.1492
4.2997
SINGAPORE
32.9942
32.9942
34.1909
SOUTH AFRICA
2.3256
2.3256
2.4740
SWEDEN
4.1799
4.1799
4.3315
SWITZERLAND
51.4779
51.4779
53.3450
U.K
56.1228
56.1228
55.6310
57.8586
57.8586
U.S.A
44.9500
44.9500
44.0900
45.8500
45.8500