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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: 12.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2900
29.2400
29.2300
30.2000
30.2000
EMU
47.9500
47.9500
47.5000
49.3400
49.3400
INDIA
0.5592
0.5547
0.5775
0.5775
JAPAN
30.0500
28.0200
27.7800
31.0000
31.0000
SOUTH AFRICA
2.3300
2.2300
2.1300
2.4700
2.4700
U.K
55.7400
54.8100
55.5300
57.3500
57.3500
U.S.A
43.7900
43.5900
43.8900
44.6900
45.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0621
6.3258
EMU
48.0211
49.4530
SOUTH AFRICA
2.3416
2.4310
U.S.A
43.9500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0860
28.8860
28.5860
30.6340
30.6340
CANADA
32.5390
32.2090
34.1090
34.1090
CHINA
6.0520
6.6520
EMU
48.0770
47.9270
46.5270
49.4870
49.4870
HONG KONG
5.5790
5.7390
INDIA
0.5250
0.5580
JAPAN
29.9350
31.7110
KENYA
27.3230
29.0030
MALAGASY
0.9050
1.0450
NEW ZEALAND
27.1730
28.0180
SAUDI ARABIA
11.6330
11.9450
SINGAPORE
32.6710
32.3710
32.2710
34.2450
34.2450
SOUTH AFRICA
2.3400
2.1400
2.4640
2.4640
SWITZERLAND
51.0030
53.3460
U.A. EMIRATES
11.7880
11.0880
12.3680
12.3680
U.K
55.9500
55.8000
55.4000
57.5510
57.5510
U.S.A
43.7600
43.6600
42.7600
44.6600
45.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.8000
30.5400
30.5400
CANADA
31.9400
31.8600
34.0300
34.0300
CHINA
6.0300
6.3300
DENMARK
6.3100
6.6700
EMU
48.1500
48.2800
49.5700
49.5700
HONG KONG
5.5500
5.5600
5.8600
5.8600
INDIA
0.5300
0.5500
JAPAN
30.0000
31.3900
MOROCCO
4.3400
4.6400
NEW ZEALAND
27.2400
28.7000
SINGAPORE
32.5000
32.4400
34.0700
34.0700
SOUTH AFRICA
2.3100
2.4800
SWITZERLAND
50.7600
50.1600
53.0200
53.0200
U.K
55.9500
55.5500
57.5600
57.5600
U.S.A
43.8000
44.1500
44.7000
45.4200
WEST AFRICA
7.2300
7.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.1000
30.9000
30.9000
CANADA
32.9000
32.2000
34.3000
34.3000
CHINA
6.1500
5.5000
6.4500
6.4500
EMU
48.8000
47.8000
49.8500
49.8500
HONG KONG
5.6000
5.4100
5.9000
5.9000
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.4000
29.4000
31.7500
31.7500
SAUDI ARABIA
11.8000
11.4000
12.4000
12.4000
SINGAPORE
33.0000
32.5000
34.4500
34.4500
SOUTH AFRICA
2.3800
2.3000
2.5200
2.5200
SWITZERLAND
51.6000
50.5500
53.8000
53.8000
U.A. EMIRATES
12.0000
11.0000
12.5000
12.5000
U.K
56.7000
55.6000
57.9500
57.9500
U.S.A
44.4000
43.7500
45.2500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2200
30.9500
CANADA
32.2500
34.2500
CHINA
5.0000
7.2500
EMU
48.3000
47.8500
49.7000
49.7000
HONG KONG
5.4200
5.8900
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.6000
31.6500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
28.5000
SAUDI ARABIA
11.4000
12.5000
SINGAPORE
32.5000
34.4500
SOUTH AFRICA
2.2500
2.2500
2.5000
2.5000
SWITZERLAND
51.0000
47.5000
53.9000
53.9000
U.A. EMIRATES
11.0000
12.5000
U.K
56.1500
55.6000
57.7500
57.7500
U.S.A
44.0000
43.8000
45.3000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4356
28.3953
28.0596
30.0367
30.0367
BAHRAIN
113.4470
112.5510
119.4180
BANGLADESH
0.3969
0.3856
0.4092
CANADA
31.8888
31.6377
33.4757
CHINA
5.9595
6.2619
DENMARK
6.4975
6.4275
6.6725
EMU
48.0134
48.1232
47.9969
49.4192
49.5486
HONG KONG
5.6112
5.5361
5.3772
5.7795
5.7795
JAPAN
29.3381
29.1461
30.8362
PAKISTAN
15.6936
15.7264
16.7475
SAUDI ARABIA
11.5332
11.4707
11.3359
12.2530
12.2730
SINGAPORE
32.1610
32.0122
31.6826
33.7615
33.7615
SOUTH AFRICA
2.3608
2.3282
2.3008
2.5008
2.5048
SWITZERLAND
50.5725
50.3104
52.4067
U.A. EMIRATES
11.6555
11.6055
12.1855
U.K
55.9691
55.9968
55.8499
57.4999
57.6333
U.S.A
43.7400
43.8400
43.7250
44.6400
44.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8700
28.8300
28.7300
30.3100
30.3100
CANADA
32.1700
32.0200
31.8700
33.7800
33.7800
CHINA
6.0000
5.9200
6.3000
DENMARK
6.3400
6.3200
6.6500
EMU
47.9100
47.2200
47.0100
48.8700
48.8700
HONG KONG
5.5000
5.4500
5.4500
5.7800
5.7800
INDIA
0.5200
0.5100
0.5400
JAPAN
29.7700
29.4800
31.1000
NEW ZEALAND
26.9000
26.6500
28.2400
SINGAPORE
32.3500
32.1200
33.9700
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
50.5200
50.4200
53.0400
U.A. EMIRATES
11.7400
11.6300
11.5800
12.2700
12.2700
U.K
55.7600
54.9600
54.7200
56.8800
56.8800
U.S.A
43.6400
43.1300
43.0200
44.5300
44.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0600
28.9800
28.8800
30.1900
30.1900
CANADA
32.3700
32.3200
32.2200
33.7000
33.7000
CHINA
6.0000
6.3900
EMU
47.9600
47.5600
47.4100
49.2600
49.2600
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5200
0.5100
0.5500
JAPAN
29.7000
29.0100
28.2100
31.2900
31.2900
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2200
12.2200
SINGAPORE
32.6000
32.4800
32.4500
34.0200
34.0200
SOUTH AFRICA
2.3500
2.3200
2.1700
2.4900
2.4900
SWITZERLAND
50.6800
50.5800
48.9800
52.6700
52.6700
U.K
55.8200
55.7200
55.2200
57.3300
57.3300
U.S.A
43.7200
43.6300
43.1600
44.6200
44.7200
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
5.4100
5.9000
INDIA
0.4000
0.6500
JAPAN
29.3500
31.7000
SAUDI ARABIA
11.3700
12.3400
SINGAPORE
32.4800
34.4600
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
53.9300
U.A. EMIRATES
10.9700
12.4100
U.K
55.0000
57.5000
U.S.A
45.0000
46.1000