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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: 17.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7900
28.7400
28.7300
29.7000
29.7000
EMU
47.6200
47.6200
47.1700
49.0000
49.0000
INDIA
0.5592
0.5547
0.5775
0.5775
JAPAN
29.7000
27.6700
27.4300
30.6500
30.6500
SOUTH AFRICA
2.3300
2.2300
2.1300
2.4700
2.4700
U.K
55.2000
54.2700
54.9900
56.8000
56.8000
U.S.A
43.9200
43.7200
44.0200
44.8200
45.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0115
6.2725
EMU
47.4501
48.8715
SOUTH AFRICA
2.2885
2.3751
U.S.A
43.8500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6180
28.4180
28.1180
30.1660
30.1660
CANADA
32.3990
32.0690
33.9690
33.9690
CHINA
6.0510
6.6510
EMU
47.8200
47.6700
46.2700
49.2210
49.2210
HONG KONG
5.5990
5.7590
INDIA
0.5260
0.5590
JAPAN
29.5830
31.3590
KENYA
27.2320
28.9120
MALAGASY
0.9140
1.0540
NEW ZEALAND
26.7990
27.6440
SAUDI ARABIA
11.6830
11.9950
SINGAPORE
32.4660
32.1660
32.0660
34.0400
34.0400
SOUTH AFRICA
2.3010
2.1010
2.4250
2.4250
SWITZERLAND
50.6270
52.9700
U.A. EMIRATES
11.8400
11.1400
12.4200
12.4200
U.K
55.5160
55.3660
54.9660
57.1040
57.1040
U.S.A
43.9500
43.8500
42.9500
44.8500
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6400
28.4100
30.1200
30.1200
CANADA
31.8800
31.7900
33.9600
33.9600
CHINA
6.0400
6.3400
DENMARK
6.2900
6.6500
EMU
48.0100
48.1300
49.4100
49.4100
HONG KONG
5.5900
5.5900
5.8900
5.8900
INDIA
0.5300
0.5500
JAPAN
29.7100
31.0900
MOROCCO
4.3400
4.6500
NEW ZEALAND
26.9300
28.3800
SINGAPORE
32.3800
32.3100
33.9400
33.9400
SOUTH AFRICA
2.2800
2.4400
SWITZERLAND
50.5100
49.9200
52.7600
52.7600
U.K
55.6500
55.2500
57.2500
57.2500
U.S.A
44.1100
44.4600
45.0100
45.7400
WEST AFRICA
7.2400
7.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
28.6500
30.4000
30.4000
CANADA
32.8000
32.0500
34.1500
34.1500
CHINA
6.1400
5.5000
6.4400
6.4400
EMU
48.5000
47.5500
49.6000
49.6000
HONG KONG
5.6200
5.4300
5.9200
5.9200
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.0500
29.0500
31.4000
31.4000
SAUDI ARABIA
11.8500
11.4500
12.4500
12.4500
SINGAPORE
32.8000
32.3000
34.2500
34.2500
SOUTH AFRICA
2.3400
2.2600
2.4800
2.4800
SWITZERLAND
51.2500
50.2000
53.4000
53.4000
U.A. EMIRATES
12.0500
11.0500
12.5000
12.5000
U.K
56.2500
55.2000
57.5000
57.5000
U.S.A
44.6000
43.9500
45.4500
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
28.0848
28.0470
27.7187
29.6750
29.6750
BAHRAIN
114.3660
113.4630
120.3860
BANGLADESH
0.4001
0.3887
0.4125
CANADA
31.8547
31.6039
33.4407
CHINA
5.9809
6.2843
DENMARK
6.4840
6.4140
6.6590
EMU
47.9279
48.0366
47.9116
49.3240
49.4502
HONG KONG
5.6562
5.5811
5.4209
5.8259
5.8259
JAPAN
29.0985
28.9112
30.5895
PAKISTAN
15.5397
15.5736
16.5858
SAUDI ARABIA
11.6248
11.5613
11.4254
12.3490
12.3690
SINGAPORE
32.0752
31.9269
31.5992
33.6721
33.6721
SOUTH AFRICA
2.3315
2.2992
2.2715
2.4697
2.4737
SWITZERLAND
50.3887
50.1276
52.2163
U.A. EMIRATES
11.7529
11.7029
12.2829
U.K
55.7586
55.7848
55.6397
57.2625
57.3913
U.S.A
44.1000
44.2000
44.0850
45.0000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3700
28.3300
28.2400
29.7900
29.7900
CANADA
31.9900
31.8300
31.6800
33.5900
33.5900
CHINA
5.9800
5.9000
6.2800
DENMARK
6.2900
6.2800
6.6100
EMU
47.5800
46.9000
46.6900
48.5400
48.5400
HONG KONG
5.5200
5.4700
5.4700
5.7900
5.7900
INDIA
0.5200
0.5100
0.5500
JAPAN
29.3800
29.1000
30.7000
NEW ZEALAND
26.4700
26.2200
27.8000
SINGAPORE
32.1300
31.9000
33.7300
SOUTH AFRICA
2.2700
2.2400
2.2500
2.3800
2.3800
SWITZERLAND
50.0800
49.9800
52.5800
U.A. EMIRATES
11.7800
11.6700
11.6200
12.3100
12.3100
U.K
55.2600
54.4700
54.2300
56.3700
56.3700
U.S.A
43.7900
43.2700
43.1700
44.6800
44.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5800
28.5000
28.4000
29.7000
29.7000
CANADA
32.2200
32.1700
32.0700
33.5500
33.5500
CHINA
6.0000
6.3900
EMU
47.7000
47.3000
47.1500
48.9900
48.9900
HONG KONG
5.5200
5.4900
5.3900
5.7900
5.7900
INDIA
0.5200
0.5100
0.5500
JAPAN
29.3400
28.6500
27.8500
30.9200
30.9200
SAUDI ARABIA
11.5000
11.4300
11.1800
12.2700
12.2700
SINGAPORE
32.3900
32.2700
32.2500
33.8100
33.8100
SOUTH AFRICA
2.3100
2.2800
2.1300
2.4500
2.4500
SWITZERLAND
50.3100
50.2100
48.6100
52.2800
52.2800
U.K
55.3800
55.2800
54.7800
56.8800
56.8800
U.S.A
43.9300
43.8400
43.3700
44.8300
44.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
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