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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: 05.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0887
6.3515
EMU
47.6283
49.0468
SOUTH AFRICA
2.3245
2.4120
U.S.A
44.4000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6590
28.4590
28.1590
30.2070
30.2070
CANADA
32.8180
32.4880
34.3880
34.3880
CHINA
6.1180
6.7180
EMU
47.9520
47.8020
46.4020
49.3430
49.3430
HONG KONG
5.6650
5.8250
INDIA
0.5330
0.5660
JAPAN
29.7030
31.4790
KENYA
27.4930
29.1730
MALAGASY
0.9210
1.0610
NEW ZEALAND
26.8360
27.6810
SAUDI ARABIA
11.8190
12.1310
SINGAPORE
32.8210
32.5210
32.4210
34.3950
34.3950
SOUTH AFRICA
2.3340
2.1340
2.4580
2.4580
SWITZERLAND
50.8530
53.1960
U.A. EMIRATES
11.9750
11.2750
12.5550
12.5550
U.K
56.0950
55.9450
55.5450
57.6820
57.6820
U.S.A
44.4500
44.3500
43.4500
45.3500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8500
28.6200
30.3400
30.3400
CANADA
32.4700
32.3900
34.5900
34.5900
CHINA
6.1400
6.4500
DENMARK
6.3400
6.7100
EMU
48.4100
48.5300
49.8200
49.8200
HONG KONG
5.6800
5.6900
5.9900
5.9900
INDIA
0.5400
0.5600
JAPAN
29.9900
31.3800
MOROCCO
4.3900
4.6900
NEW ZEALAND
27.1200
28.5700
SINGAPORE
32.9200
32.8500
34.5000
34.5000
SOUTH AFRICA
2.3300
2.4900
SWITZERLAND
51.0100
50.4100
53.2900
53.2900
U.K
56.5400
56.1200
58.1500
58.1500
U.S.A
44.8400
45.1900
45.7400
46.4900
WEST AFRICA
7.3300
7.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
28.8000
30.6500
30.6500
CANADA
33.4000
32.7000
34.8500
34.8500
CHINA
6.2500
5.7500
6.5500
6.5500
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
30.3000
29.3000
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
2.3100
2.5200
2.5200
SWITZERLAND
51.7500
50.7500
54.0000
54.0000
U.A. EMIRATES
12.2500
11.2500
12.7500
12.7500
U.K
57.1500
56.1500
58.6000
58.6000
U.S.A
45.4000
44.7500
46.2500
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
30.9000
CANADA
32.8000
34.8500
CHINA
5.0000
7.2500
EMU
48.6000
48.1500
50.0000
50.0000
HONG KONG
5.5000
5.9800
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.5000
31.9500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.6000
SAUDI ARABIA
11.6000
12.6000
SINGAPORE
32.9000
34.8500
SOUTH AFRICA
2.2500
2.3100
2.5600
2.5600
SWITZERLAND
51.0000
49.5000
54.3500
54.3500
U.A. EMIRATES
11.6000
12.6000
U.K
57.0000
56.5000
58.6000
58.5000
U.S.A
44.7500
44.5000
46.4000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3098
28.2704
27.9373
29.9070
29.9070
BAHRAIN
116.2540
115.3360
122.3720
BANGLADESH
0.4067
0.3952
0.4193
CANADA
32.4677
32.2121
34.0694
CHINA
6.0796
6.3875
DENMARK
6.5426
6.4726
6.7176
EMU
48.2000
48.3561
48.2321
49.5568
49.6603
HONG KONG
5.7502
5.6750
5.5121
5.9227
5.9227
JAPAN
29.3895
29.1965
30.8892
PAKISTAN
16.0639
16.0939
17.1364
SAUDI ARABIA
11.8155
11.7500
11.6119
12.5490
12.5690
SINGAPORE
32.6158
32.4646
32.1243
34.2352
34.2352
SOUTH AFRICA
2.3777
2.3451
2.3177
2.5188
2.5228
SWITZERLAND
50.8978
50.6340
52.7438
U.A. EMIRATES
11.9564
11.9064
12.4864
U.K
56.5500
56.5775
56.4325
57.9945
58.2829
U.S.A
44.8500
44.9500
44.8350
45.7500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5400
28.5000
28.4100
29.9700
29.9700
CANADA
32.5600
32.4000
32.2500
34.1900
34.1900
CHINA
6.0800
6.0000
6.3900
DENMARK
6.3400
6.3300
6.6600
EMU
47.9700
47.2600
47.0500
48.9200
48.9200
HONG KONG
5.6100
5.5600
5.5600
5.8900
5.8900
INDIA
0.5300
0.5200
0.5500
JAPAN
29.6300
29.3500
30.9700
NEW ZEALAND
26.6400
26.3800
27.9700
SINGAPORE
32.6400
32.4100
34.2700
SOUTH AFRICA
2.3200
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
50.5700
50.4800
53.1000
U.A. EMIRATES
11.9700
11.8600
11.8000
12.5100
12.5100
U.K
56.1200
55.3000
55.0500
57.2300
57.2300
U.S.A
44.5000
43.9600
43.8600
45.3900
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9100
28.8300
28.7300
30.0300
30.0300
CANADA
32.9600
32.9100
32.8100
34.3000
34.3000
CHINA
6.1200
6.5200
EMU
48.2800
47.8800
47.7300
49.5900
49.5900
HONG KONG
5.6400
5.6100
5.5100
5.9100
5.9100
INDIA
0.5300
0.5200
0.5600
JAPAN
29.7400
29.0500
28.2500
31.3300
31.3300
SAUDI ARABIA
11.7300
11.6600
11.4100
12.5200
12.5200
SINGAPORE
33.0700
32.9500
32.9200
34.5100
34.5100
SOUTH AFRICA
2.3600
2.3300
2.1800
2.5100
2.5100
SWITZERLAND
51.0100
50.9100
49.3100
53.0100
53.0100
U.K
56.4700
56.3700
55.8700
58.0000
58.0000
U.S.A
44.8000
44.7100
44.2400
45.7000
45.8000
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
56.0000
58.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9174
28.9174
29.9663
BANGLADESH
0.4647
0.4647
0.4816
CANADA
32.8610
32.8610
34.0528
DENMARK
6.3829
6.3829
6.6144
EMU
48.1274
48.1274
47.7057
49.6159
49.6159
HONG KONG
5.6437
5.6437
5.8484
INDIA
0.5559
0.5559
0.5791
JAPAN
29.9314
29.9314
31.0169
NORWAY
4.1527
4.1527
4.3033
SINGAPORE
32.9345
32.9345
34.1291
SOUTH AFRICA
2.3316
2.3316
2.4804
SWEDEN
4.2000
4.2000
4.3523
SWITZERLAND
51.4854
51.4854
53.3528
U.K
56.2444
56.2444
55.7515
57.9839
57.9839
U.S.A
44.8500
44.8500
43.9900
45.7500
45.7500