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 code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0624 | 29.0624 | 30.1164 | ||
BANGLADESH | 0.4536 | 0.4536 | 0.4700 | ||
CANADA | 32.2993 | 32.2993 | 33.4708 | ||
DENMARK | 6.3421 | 6.3421 | 6.5722 | ||
EMU | 47.8364 | 47.8364 | 47.4173 | 49.3159 | 49.3159 |
HONG KONG | 5.5111 | 5.5111 | 5.7110 | ||
INDIA | 0.5614 | 0.5614 | 0.5848 | ||
JAPAN | 29.8595 | 29.8595 | 30.9425 | ||
NORWAY | 4.1865 | 4.1865 | 4.3384 | ||
SINGAPORE | 32.4942 | 32.4942 | 33.6727 | ||
SOUTH AFRICA | 2.3151 | 2.3151 | 2.4629 | ||
SWEDEN | 4.2019 | 4.2019 | 4.3543 | ||
SWITZERLAND | 51.1725 | 51.1725 | 53.0285 | ||
U.K | 55.5535 | 55.5535 | 55.0667 | 57.2717 | 57.2717 |
U.S.A | 43.7500 | 43.7500 | 42.9300 | 44.6500 | 44.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3400 | 29.1500 | 30.8800 | 30.8500 | |
CANADA | 32.5500 | 32.2000 | 34.2600 | 34.2500 | |
CHINA | 6.1200 | 5.0000 | 6.4300 | 6.3000 | |
EMU | 48.4400 | 47.8000 | 49.9300 | 49.6500 | |
HONG KONG | 5.5700 | 5.4200 | 5.8900 | 5.8800 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5800 | |
JAPAN | 30.5400 | 29.4500 | 31.7300 | 31.7000 | |
NEW ZEALAND | 27.4500 | 26.0000 | 28.5500 | 28.5000 | |
SAUDI ARABIA | 11.6500 | 11.4000 | 12.3300 | 12.3000 | |
SINGAPORE | 32.8600 | 32.5000 | 34.4100 | 34.4000 | |
SOUTH AFRICA | 2.3700 | 2.3100 | 2.5300 | 2.4500 | |
SWITZERLAND | 51.6300 | 49.5000 | 53.6700 | 53.6500 | |
U.A. EMIRATES | 11.8600 | 11.0000 | 12.4100 | 12.4000 | |
U.K | 56.3400 | 55.6500 | 58.0400 | 57.7000 | |
U.S.A | 44.2000 | 43.7500 | 45.3500 | 45.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9816 | 30.1943 | |||
CANADA | 32.3169 | 33.5258 | |||
CHINA | 6.2857 | ||||
EMU | 47.9388 | 47.9400 | 49.3604 | 49.7553 | |
HONG KONG | 5.5865 | 5.7020 | |||
INDIA | 0.5270 | 0.5500 | |||
JAPAN | 30.1200 | 31.2389 | |||
KENYA | 27.4717 | 29.0543 | |||
SAUDI ARABIA | 11.6471 | 12.3156 | |||
SINGAPORE | 32.8273 | 34.0525 | |||
SOUTH AFRICA | 2.3464 | 2.4815 | |||
SWEDEN | 4.2575 | 4.4213 | |||
SWITZERLAND | 51.2556 | 52.8073 | |||
U.A. EMIRATES | 11.8909 | 12.4087 | |||
U.K | 55.7794 | 55.7800 | 57.3586 | 57.9322 | |
U.S.A | 43.6800 | 43.6800 | 44.5800 | 45.0481 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2310 | 29.2012 | 29.1713 | 30.5701 | 30.5701 |
CANADA | 32.6471 | 32.5805 | 32.5538 | 34.0796 | 34.0796 |
CHINA | 5.9659 | 5.9099 | 5.6755 | 6.8430 | 6.8430 |
EMU | 48.4741 | 48.3755 | 48.0796 | 49.8548 | 49.8548 |
HONG KONG | 5.5858 | 5.5104 | 5.4697 | 5.8906 | 5.8906 |
INDIA | 0.5311 | 0.5255 | 0.5598 | ||
JAPAN | 30.1242 | 30.0627 | 29.8168 | 31.5075 | 31.5075 |
KENYA | 28.1073 | 28.8957 | |||
MALAGASY | 1.0499 | ||||
NEW ZEALAND | 27.3342 | 27.2209 | 26.9373 | 28.7519 | 28.7519 |
NORWAY | 4.2177 | 4.1780 | 4.1161 | 4.6377 | 4.6377 |
SAUDI ARABIA | 11.6833 | 11.6084 | 11.5381 | 12.5515 | 12.5515 |
SINGAPORE | 32.8288 | 32.7618 | 32.7383 | 34.3362 | 34.3362 |
SOUTH AFRICA | 2.3141 | 2.3043 | 2.2518 | 2.4794 | 2.4794 |
SWEDEN | 4.2281 | 4.1794 | 4.1263 | 4.6540 | 4.6540 |
SWITZERLAND | 51.2670 | 51.1661 | 51.0614 | 53.4678 | 53.4678 |
U.A. EMIRATES | 11.9117 | 11.7912 | 11.4022 | 12.4888 | 12.4888 |
U.K | 56.3524 | 56.1804 | 56.0084 | 58.0149 | 58.0149 |
U.S.A | 44.1000 | 44.0000 | 43.8500 | 45.0000 | 45.4519 |
UGANDA | 1.1437 | 1.2024 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7900 | 29.2000 | 31.2400 | 31.2400 | |
CANADA | 33.0000 | 32.2400 | 34.6000 | 34.6000 | |
EMU | 48.6300 | 47.8100 | 50.0800 | 50.0800 | |
HONG KONG | 5.6100 | 5.4100 | 5.9400 | 5.9400 | |
JAPAN | 30.3500 | 29.3500 | 31.9500 | 31.9500 | |
SAUDI ARABIA | 11.7500 | 11.3700 | 12.4300 | 12.4300 | |
SINGAPORE | 33.0000 | 32.4800 | 34.7300 | 34.7300 | |
SOUTH AFRICA | 2.3600 | 2.3000 | 2.5100 | 2.5300 | |
SWITZERLAND | 51.6400 | 50.7100 | 54.3500 | 54.3500 | |
U.A. EMIRATES | 11.9500 | 10.9700 | 12.5100 | 12.5100 | |
U.K | 56.5600 | 55.5800 | 58.2400 | 58.2400 | |
U.S.A | 44.3000 | 43.7500 | 45.2000 | 45.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4500 | 29.1000 | 30.8900 | 30.8900 | |
CANADA | 32.6800 | 32.5800 | 32.1900 | 34.2800 | 34.2800 |
CENTRAL AFRICA | 7.3500 | 8.0400 | |||
CHINA | 6.1200 | 6.4300 | |||
EMU | 48.2400 | 48.1200 | 47.7800 | 49.6900 | 49.6900 |
HONG KONG | 5.5700 | 5.5400 | 5.4100 | 5.9000 | 5.9000 |
INDIA | 0.5221 | 0.5143 | 0.5555 | ||
JAPAN | 30.1600 | 30.0100 | 29.4100 | 31.7600 | 31.7600 |
KENYA | 27.7100 | 27.5100 | 28.8700 | ||
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MOROCCO | 4.4200 | 4.8400 | |||
NEW ZEALAND | 27.3100 | 27.1100 | 26.8300 | 28.5900 | 28.5900 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4100 | 4.4100 |
PAKISTAN | 15.5700 | 15.4500 | 16.4800 | ||
SAUDI ARABIA | 11.6600 | 11.5600 | 11.3700 | 12.3400 | 12.3400 |
SEYCHELLES | 3.1400 | 2.8900 | 3.4400 | 3.4400 | |
SINGAPORE | 32.7100 | 32.5500 | 32.4600 | 34.4400 | 34.4400 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.5000 | 2.5000 |
SRI LANKA | 13.5800 | 13.4700 | 14.2200 | ||
SWEDEN | 4.2200 | 4.1900 | 4.1000 | 4.4200 | 4.4200 |
SWITZERLAND | 51.0600 | 50.6800 | 50.5500 | 53.7700 | 53.7700 |
TANZANIA | 1.7500 | 1.7000 | 1.8400 | ||
U.A. EMIRATES | 11.8500 | 11.7000 | 10.9700 | 12.4100 | 12.4100 |
U.K | 56.1400 | 56.0000 | 55.5960 | 57.8200 | 57.8200 |
U.S.A | 43.9500 | 43.7500 | 44.8500 | 45.2990 | |
WEST AFRICA | 7.3600 | 8.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5050 | 30.9900 | 30.9900 | ||
CANADA | 29.4120 | 34.3800 | 34.3800 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 48.6400 | 45.8280 | 50.0992 | 50.6900 | |
HONG KONG | 5.0130 | 5.9000 | 5.9000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1600 | 27.1440 | 31.7600 | 31.7600 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 24.5790 | 28.5900 | 28.5900 | ||
SAUDI ARABIA | 10.4940 | 12.4400 | 12.4400 | ||
SINGAPORE | 29.4390 | 34.4400 | 34.4400 | ||
SOUTH AFRICA | 2.3500 | 2.1150 | 2.5500 | 2.5500 | |
SWITZERLAND | 51.0600 | 48.5070 | 53.8700 | 53.8700 | |
U.A. EMIRATES | 10.6650 | 12.5100 | 12.5100 | ||
U.K | 56.3900 | 53.3330 | 58.0817 | 58.8200 | |
U.S.A | 44.4000 | 41.7525 | 45.3990 | 46.2990 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0778 | 29.0778 | 29.0778 | 30.2521 | 30.2521 |
CANADA | 32.3833 | 32.3833 | 32.3833 | 33.6911 | 33.6911 |
CHINA | 6.0390 | 6.0390 | 6.2891 | ||
DENMARK | 6.3708 | 6.3708 | 6.3708 | 6.6281 | 6.6281 |
EMU | 47.7902 | 47.7902 | 47.7902 | 49.1271 | 49.1271 |
HONG KONG | 5.5358 | 5.5358 | 5.5358 | 5.7594 | 5.7594 |
INDIA | 0.5212 | 0.5212 | 0.5422 | ||
JAPAN | 29.8022 | 29.8022 | 29.8022 | 30.9577 | 30.9577 |
NEW ZEALAND | 27.0355 | 27.0355 | 27.0355 | 28.1273 | 28.1273 |
NORWAY | 4.1909 | 4.1909 | 4.1909 | 4.3601 | 4.3601 |
SAUDI ARABIA | 11.5382 | 11.5382 | 11.5382 | 12.0042 | 12.0042 |
SINGAPORE | 32.6196 | 32.6196 | 32.6196 | 33.8014 | 33.8014 |
SOUTH AFRICA | 2.3190 | 2.3190 | 2.3190 | 2.4150 | 2.4150 |
SWEDEN | 4.2384 | 4.2384 | 4.2384 | 4.4096 | 4.4096 |
SWITZERLAND | 50.9485 | 50.9485 | 50.9485 | 53.0061 | 53.0061 |
U.A. EMIRATES | 11.7823 | 11.7823 | 11.7823 | 12.2582 | 12.2582 |
U.K | 55.5608 | 55.5608 | 55.5608 | 57.1151 | 57.1151 |
U.S.A | 43.6900 | 43.6900 | 43.4900 | 44.5900 | 44.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4000 | 29.0400 | 29.0400 | 30.4000 | 30.4000 |
CANADA | 32.8100 | 32.4100 | 32.4100 | 33.7500 | 33.7500 |
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 | 0.5291 | 0.5204 | 0.5424 | 0.5424 | |
JAPAN | 30.1000 | 29.7500 | 29.7500 | 31.0900 | 31.0900 |
KENYA | 27.7400 | 28.3100 | 28.3100 | ||
NEW ZEALAND | 27.3500 | 27.0700 | 27.0700 | 28.2600 | 28.2600 |
NORWAY | 4.2300 | 4.2000 | 4.2000 | 4.3800 | 4.3800 |
SAUDI ARABIA | 11.7400 | 11.5500 | 11.5500 | 11.9800 | 11.9900 |
SEYCHELLES | 3.0500 | 3.2900 | 3.2900 | ||
SINGAPORE | 33.0200 | 32.5700 | 32.5700 | 33.8700 | 33.8700 |
SOUTH AFRICA | 2.3500 | 2.3100 | 2.3100 | 2.5000 | 2.5000 |
SWEDEN | 4.2800 | 4.2500 | 4.2500 | 4.4300 | 4.4300 |
SWITZERLAND | 51.5700 | 51.0600 | 51.0600 | 53.1200 | 53.1200 |
U.A. EMIRATES | 11.9900 | 11.8000 | 11.8000 | 12.2300 | 12.2300 |
U.K | 56.2400 | 55.7800 | 55.7800 | 57.9100 | 57.9100 |
U.S.A | 44.0300 | 43.5800 | 43.5800 | 44.9300 | 44.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3112 | 29.3112 | 29.1112 | 30.4608 | 30.4608 |
BANGLADESH | 0.3910 | 0.3910 | 0.4190 | ||
BOTSWANA | 3.1972 | 3.1972 | 3.3771 | ||
CANADA | 32.6443 | 32.6443 | 32.4443 | 33.8928 | 33.8928 |
CENTRAL AFRICA | 7.1700 | 7.1700 | 7.6600 | ||
CHINA | 6.0538 | 6.0538 | 6.3603 | ||
DENMARK | 6.3789 | 6.3789 | 6.7122 | ||
EMU | 48.0926 | 48.0926 | 47.6826 | 49.5287 | 49.5287 |
GHANA | 3.5106 | 3.5106 | 3.9231 | ||
HONG KONG | 5.5387 | 5.5387 | 5.4187 | 5.8340 | 5.8340 |
INDIA | 0.5210 | 0.5210 | 0.5499 | ||
INDONESIA | 0.2776 | 0.2776 | 0.2934 | ||
JAPAN | 29.9300 | 29.9300 | 29.3780 | 31.2500 | 31.2495 |
KENYA | 27.2300 | 27.2300 | 28.9700 | ||
MOZAMBIQUE | 67.8800 | 67.8800 | 71.4000 | ||
NAMIBIA | 2.3081 | 2.3081 | 2.4592 | ||
NEW ZEALAND | 27.2280 | 27.2280 | 26.7780 | 28.3170 | 28.3170 |
NIGERIA | 4.3700 | 4.3700 | 4.9700 | ||
NORWAY | 4.1699 | 4.1699 | 4.4395 | ||
RWANDA | 3.4100 | 3.4100 | 3.6200 | ||
SINGAPORE | 32.7327 | 32.7327 | 32.6327 | 34.1297 | 34.1297 |
SOUTH AFRICA | 2.2781 | 2.2781 | 2.2181 | 2.4892 | 2.4892 |
SWEDEN | 4.2496 | 4.2496 | 4.4598 | ||
SWITZERLAND | 51.4569 | 51.4569 | 51.0069 | 53.1871 | 53.1871 |
TANZANIA | 1.7200 | 1.7200 | 1.8200 | ||
THAILAND | 1.2303 | 1.2303 | 1.3071 | ||
U.A. EMIRATES | 11.7780 | 11.7780 | 12.4263 | ||
U.K | 55.9072 | 55.9072 | 55.5772 | 57.5918 | 57.5918 |
U.S.A | 44.0000 | 44.0000 | 43.9000 | 44.9000 | 45.2900 |
UGANDA | 1.1300 | 1.1300 | 1.2100 | ||
WEST AFRICA | 7.2100 | 7.2100 | 7.6200 | ||
ZAMBIA | 1.6371 | 1.6371 | 1.7749 |