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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: 15.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0193
29.0193
30.0718
BANGLADESH
0.4536
0.4536
0.4700
CANADA
32.2630
32.2630
33.4332
DENMARK
6.3331
6.3331
6.5628
EMU
47.7498
47.7498
47.3314
49.2266
49.2266
HONG KONG
5.5106
5.5106
5.7104
INDIA
0.5563
0.5563
0.5795
JAPAN
29.8388
29.8388
30.9211
NORWAY
4.1940
4.1940
4.3461
SINGAPORE
32.4574
32.4574
33.6347
SOUTH AFRICA
2.3111
2.3111
2.4586
SWEDEN
4.1956
4.1956
4.3478
SWITZERLAND
51.1421
51.1421
52.9970
U.K
55.4972
55.4972
55.0109
57.2136
57.2136
U.S.A
43.7500
43.7500
42.9300
44.6500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3300
29.1000
30.8700
30.8500
CANADA
32.5500
32.2000
34.2600
34.2500
CHINA
6.1200
5.0000
6.4300
6.3000
EMU
48.3900
47.7500
49.8900
49.6000
HONG KONG
5.5700
5.4000
5.8900
5.8800
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.5400
29.4000
31.7300
31.7000
NEW ZEALAND
27.4500
26.0000
28.5500
28.5000
SAUDI ARABIA
11.6600
11.4000
12.3400
12.3000
SINGAPORE
32.8600
32.4500
34.4100
34.4000
SOUTH AFRICA
2.3600
2.3100
2.5200
2.4900
SWITZERLAND
51.7100
49.5000
53.7500
53.6500
U.A. EMIRATES
11.8600
11.0000
12.4100
12.4000
U.K
56.2800
55.5500
58.0100
57.7000
U.S.A
44.1500
43.7500
45.3000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9556
30.1538
CANADA
32.2951
33.5108
CHINA
6.2819
EMU
47.8908
47.8900
49.3110
49.7054
HONG KONG
5.5866
5.7019
INDIA
0.5280
0.5500
JAPAN
30.0972
31.2109
KENYA
27.3000
28.9630
SAUDI ARABIA
11.6468
12.3153
SINGAPORE
32.8100
34.0244
SOUTH AFRICA
2.3440
2.4783
SWEDEN
4.2551
4.4174
SWITZERLAND
51.2435
52.7763
U.A. EMIRATES
11.8909
12.4087
U.K
55.7357
55.7400
57.2868
57.8596
U.S.A
43.6800
43.6800
44.5800
45.0481
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1941
29.1642
29.1344
30.5314
30.5314
CANADA
32.6496
32.5830
32.5563
34.0822
34.0822
CHINA
5.9683
5.9123
5.6778
6.8458
6.8458
EMU
48.4494
48.3508
48.0551
49.8294
49.8294
HONG KONG
5.5937
5.5182
5.4775
5.8989
5.8989
INDIA
0.5324
0.5268
0.5612
JAPAN
30.1154
30.0540
29.8081
31.4983
31.4983
KENYA
28.0629
28.8501
MALAGASY
1.0499
NEW ZEALAND
27.2677
27.1546
26.8717
28.6819
28.6819
NORWAY
4.2256
4.1859
4.1239
4.6465
4.6465
SAUDI ARABIA
11.7014
11.6263
11.5560
12.5709
12.5709
SINGAPORE
32.8359
32.7689
32.7455
34.3437
34.3437
SOUTH AFRICA
2.3128
2.3030
2.2506
2.4780
2.4780
SWEDEN
4.2229
4.1742
4.1212
4.6483
4.6483
SWITZERLAND
51.2693
51.1683
51.0637
53.4702
53.4702
U.A. EMIRATES
11.9307
11.8101
11.4205
12.5088
12.5088
U.K
56.3181
56.1462
55.9744
57.9796
57.9796
U.S.A
44.1700
44.0700
43.9200
45.0700
45.5232
UGANDA
1.1451
1.2039
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6700
29.0800
31.1100
31.1100
CANADA
32.9300
32.1700
34.5300
34.5300
EMU
48.5800
47.7300
50.0300
50.0300
HONG KONG
5.6000
5.4000
5.9300
5.9300
JAPAN
30.3800
29.3800
31.9800
31.9800
SAUDI ARABIA
11.7500
11.3700
12.4300
12.4300
SINGAPORE
32.9500
32.4300
34.6800
34.6800
SOUTH AFRICA
2.3700
2.3000
2.5200
2.5400
SWITZERLAND
51.4600
50.5300
54.1700
54.1700
U.A. EMIRATES
11.9500
10.9700
12.5100
12.5100
U.K
56.5300
55.5400
58.2100
58.2100
U.S.A
44.3000
43.7500
45.2000
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4300
29.0800
30.8700
30.8700
CANADA
32.6600
32.5600
32.1700
34.2600
34.2600
CENTRAL AFRICA
7.3400
8.0400
CHINA
6.1100
6.4200
EMU
48.1900
48.0700
47.7300
49.6400
49.6400
HONG KONG
5.5600
5.5300
5.4000
5.8900
5.8900
INDIA
0.5236
0.5157
0.5571
JAPAN
30.1300
29.9800
29.3800
31.7300
31.7300
KENYA
27.5800
27.3800
28.7400
MALAGASY
0.9900
0.9800
1.0400
MOROCCO
4.4200
4.8400
NEW ZEALAND
27.2700
27.0700
26.7900
28.5500
28.5500
NORWAY
4.2000
4.1700
4.0800
4.4400
4.4400
PAKISTAN
15.5900
15.4700
16.5000
SAUDI ARABIA
11.6600
11.5600
11.3700
12.3400
12.3400
SEYCHELLES
3.1400
2.8900
3.4400
3.4400
SINGAPORE
32.6800
32.5200
32.4300
34.4100
34.4100
SOUTH AFRICA
2.3500
2.3300
2.3000
2.5000
2.5000
SRI LANKA
13.5700
13.4600
14.2100
SWEDEN
4.2200
4.1900
4.1000
4.4200
4.4200
SWITZERLAND
51.0400
50.6600
50.5300
53.7500
53.7500
TANZANIA
1.7500
1.7000
1.8400
U.A. EMIRATES
11.8500
11.7000
10.9700
12.4100
12.4100
U.K
56.0800
55.9400
55.5380
57.7600
57.7600
U.S.A
43.9500
43.7500
44.8500
45.2990
WEST AFRICA
7.3600
8.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4870
30.9700
30.9700
CANADA
29.3940
34.3600
34.3600
CHINA
4.5000
7.5000
7.5000
EMU
48.5900
45.7805
50.0477
50.6400
HONG KONG
5.0040
5.8900
5.8900
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1300
27.1170
31.7300
31.7300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5430
28.5500
28.5500
SAUDI ARABIA
10.4940
12.4400
12.4400
SINGAPORE
29.4120
34.4100
34.4100
SOUTH AFRICA
2.3500
2.1150
2.5500
2.5500
SWITZERLAND
51.0400
48.4880
53.8500
53.8500
U.A. EMIRATES
10.6650
12.5100
12.5100
U.K
56.3300
53.2760
58.0199
58.7600
U.S.A
44.4000
41.7525
45.3990
46.2990
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9218
28.9218
28.9218
30.2495
30.2495
CANADA
32.1854
32.1854
32.1854
33.8317
33.8317
CHINA
5.9805
5.9805
6.3496
DENMARK
6.3634
6.3634
6.3634
6.6356
6.6356
EMU
47.7406
47.7406
47.7406
49.1643
49.1643
HONG KONG
5.5078
5.5078
5.5078
5.7895
5.7895
INDIA
0.5185
0.5185
0.5450
JAPAN
29.7010
29.7010
29.7010
31.2203
31.2203
NEW ZEALAND
26.9998
26.9998
26.9998
28.1406
28.1406
NORWAY
4.1842
4.1842
4.1842
4.3982
4.3982
SAUDI ARABIA
11.5446
11.5446
11.5446
12.0048
12.0048
SINGAPORE
32.3766
32.3766
32.3766
34.0327
34.0327
SOUTH AFRICA
2.2998
2.2998
2.2998
2.4478
2.4478
SWEDEN
4.2226
4.2226
4.2226
4.3944
4.3944
SWITZERLAND
50.5490
50.5490
50.5490
53.1346
53.1346
U.A. EMIRATES
11.7247
11.7247
11.7247
12.3244
12.3244
U.K
55.5581
55.5581
55.5581
57.2150
57.2150
U.S.A
43.7000
43.7000
43.5000
44.6000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
28.9800
28.9800
30.3400
30.3400
CANADA
32.7800
32.3800
32.3800
33.7200
33.7200
CHINA
6.1200
6.0400
6.2900
6.2900
DENMARK
6.4500
6.3600
6.3600
6.6500
6.6500
EMU
48.3700
47.9400
47.9400
49.8000
49.8000
HONG KONG
5.6300
5.5600
5.5600
5.7500
5.7500
INDIA
0.5295
0.5207
0.5428
0.5428
JAPAN
30.1900
29.8400
29.8400
31.1800
31.1800
KENYA
27.7000
28.2600
28.2600
NEW ZEALAND
27.3400
27.0600
27.0600
28.2400
28.2400
NORWAY
4.2400
4.2200
4.2200
4.4000
4.4000
SAUDI ARABIA
11.7400
11.5500
11.5500
11.9900
12.0000
SEYCHELLES
3.2100
3.4600
3.4600
SINGAPORE
33.0100
32.5600
32.5600
33.8600
33.8600
SOUTH AFRICA
2.3600
2.3200
2.3200
2.5000
2.5000
SWEDEN
4.2700
4.2300
4.2300
4.4100
4.4100
SWITZERLAND
51.4400
50.9300
50.9300
52.9900
52.9900
U.A. EMIRATES
11.9900
11.8000
11.8000
12.2300
12.2300
U.K
56.2900
55.8300
55.8300
57.9500
57.9500
U.S.A
44.0400
43.5900
43.5900
44.9400
44.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2452
29.2452
29.0452
30.3979
30.3979
BANGLADESH
0.3910
0.3910
0.4190
BOTSWANA
3.1928
3.1928
3.3861
CANADA
32.6123
32.6123
32.4123
33.8551
33.8551
CENTRAL AFRICA
7.1900
7.1900
7.6700
CHINA
6.0526
6.0526
6.3588
DENMARK
6.3775
6.3775
6.7107
EMU
48.0838
48.0838
47.6738
49.5197
49.5197
GHANA
3.5167
3.5167
3.9231
HONG KONG
5.5374
5.5374
5.4174
5.8326
5.8326
INDIA
0.5206
0.5206
0.5496
INDONESIA
0.2777
0.2777
0.2936
JAPAN
30.0100
30.0100
29.4574
31.3300
31.3305
KENYA
27.1700
27.1700
28.8300
MOZAMBIQUE
67.8900
67.8900
71.4100
NAMIBIA
2.3074
2.3074
2.4588
NEW ZEALAND
27.2500
27.2500
26.8000
28.3305
28.3305
NIGERIA
4.3400
4.3400
4.9400
NORWAY
4.1848
4.1848
4.4551
RWANDA
3.4000
3.4000
3.6200
SINGAPORE
32.7252
32.7252
32.6252
34.1043
34.1043
SOUTH AFRICA
2.2833
2.2833
2.2233
2.4955
2.4955
SWEDEN
4.2328
4.2328
4.4425
SWITZERLAND
51.3232
51.3232
50.8732
53.0505
53.0505
TANZANIA
1.7200
1.7200
1.8200
THAILAND
1.2296
1.2296
1.3060
U.A. EMIRATES
11.7780
11.7780
12.4263
U.K
55.9688
55.9688
55.6388
57.6232
57.6232
U.S.A
44.0000
44.0000
43.9000
44.9000
45.2900
UGANDA
1.1300
1.1300
1.2100
WEST AFRICA
7.2300
7.2300
7.6500
ZAMBIA
1.6160
1.6160
1.7721