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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: 31.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1900
29.1400
29.1300
30.1000
30.1000
EMU
48.0000
48.0000
47.5500
49.3900
49.3900
INDIA
0.5592
0.5547
0.5775
0.5775
JAPAN
30.0500
28.0200
27.7800
31.0000
31.0000
SOUTH AFRICA
2.3400
2.2400
2.1400
2.4800
2.4800
U.K
56.2700
55.3400
56.0600
57.9000
57.9000
U.S.A
44.5000
44.3000
44.6000
45.4000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1004
6.3643
EMU
47.7614
49.1831
SOUTH AFRICA
2.3371
2.4254
U.S.A
44.3500
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8860
28.6860
28.3860
30.4340
30.4340
CANADA
32.8900
32.5600
34.4600
34.4600
CHINA
6.1180
6.7180
EMU
48.0390
47.8890
46.4890
49.4350
49.4350
HONG KONG
5.6560
5.8160
INDIA
0.5310
0.5640
JAPAN
29.7950
31.5710
KENYA
27.2560
28.9360
MALAGASY
0.9260
1.0660
NEW ZEALAND
26.9730
27.8180
SAUDI ARABIA
11.7910
12.1030
SINGAPORE
32.8410
32.5410
32.4410
34.4150
34.4150
SOUTH AFRICA
2.3450
2.1450
2.4690
2.4690
SWITZERLAND
51.0430
53.3860
U.A. EMIRATES
11.9470
11.2470
12.5270
12.5270
U.K
56.2830
56.1330
55.7330
57.8770
57.8770
U.S.A
44.3500
44.2500
43.3500
45.2500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
28.6600
30.3900
30.3900
CANADA
32.3400
32.2500
34.4500
34.4500
CHINA
6.1000
6.4100
DENMARK
6.3100
6.6800
EMU
48.1900
48.3100
49.5900
49.5900
HONG KONG
5.6400
5.6400
5.9400
5.9400
INDIA
0.5300
0.5600
JAPAN
29.9100
31.3000
MOROCCO
4.3600
4.6700
NEW ZEALAND
27.0900
28.5500
SINGAPORE
32.7300
32.6700
34.3100
34.3100
SOUTH AFRICA
2.3200
2.4900
SWITZERLAND
50.8800
50.2900
53.1500
53.1500
U.K
56.3800
55.9700
57.9900
57.9900
U.S.A
44.4600
44.8100
45.3600
46.1000
WEST AFRICA
7.2300
7.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
29.0000
30.8000
30.8000
CANADA
33.4000
32.7000
34.8000
34.8000
CHINA
6.2400
5.7500
6.5500
6.5500
EMU
48.9000
47.9500
50.1000
50.1000
HONG KONG
5.6900
5.5000
5.9900
5.9900
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.4000
29.4000
31.7500
31.7500
SAUDI ARABIA
12.0000
11.6000
12.6500
12.6500
SINGAPORE
33.3000
32.8000
34.8000
34.8000
SOUTH AFRICA
2.4000
2.3200
2.5300
2.5300
SWITZERLAND
51.8000
50.8000
54.0500
54.0500
U.A. EMIRATES
12.1500
11.2000
12.7000
12.7000
U.K
57.2500
56.2000
58.6500
58.6500
U.S.A
45.1500
44.5500
46.1000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0500
30.8000
CANADA
32.7000
34.7500
CHINA
5.0000
7.2500
EMU
48.5000
47.9500
49.8500
49.8000
HONG KONG
5.5100
5.9800
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.5000
31.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.4500
SAUDI ARABIA
11.6000
12.6000
SINGAPORE
32.8000
34.7500
SOUTH AFRICA
2.2500
2.3100
2.5200
2.5200
SWITZERLAND
50.7500
49.5000
53.9000
54.0000
U.A. EMIRATES
11.2000
12.6000
U.K
56.8000
56.2000
58.4000
58.4000
U.S.A
44.7500
44.5500
46.4000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3573
28.3176
27.9835
29.9560
29.9560
BAHRAIN
115.3530
114.4420
121.4240
BANGLADESH
0.4036
0.3922
0.4161
CANADA
32.3441
32.0896
33.9427
CHINA
6.0457
6.3520
DENMARK
6.5163
6.4463
6.6913
EMU
48.1490
48.2572
48.1328
49.5210
49.6157
HONG KONG
5.7063
5.6312
5.4695
5.8775
5.8775
JAPAN
29.3155
29.1240
30.8130
PAKISTAN
16.0000
16.0305
17.0693
SAUDI ARABIA
11.7265
11.6620
11.5249
12.4557
12.4757
SINGAPORE
32.4554
32.3050
31.9685
34.0681
34.0681
SOUTH AFRICA
2.3732
2.3406
2.3132
2.5140
2.5180
SWITZERLAND
50.8013
50.5380
52.6438
U.A. EMIRATES
11.8608
11.8108
12.3908
U.K
56.5216
56.5483
56.4025
58.1944
58.2750
U.S.A
44.5000
44.6000
44.4850
45.4000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5500
28.5100
28.4100
29.9700
29.9700
CANADA
32.3800
32.2200
32.0700
34.0000
34.0000
CHINA
6.0400
5.9600
6.3500
DENMARK
6.3100
6.2900
6.6200
EMU
47.6800
46.9900
46.7800
48.6300
48.6300
HONG KONG
5.5600
5.5100
5.5100
5.8400
5.8400
INDIA
0.5200
0.5200
0.5500
JAPAN
29.4800
29.2000
30.8100
NEW ZEALAND
26.5700
26.3200
27.9000
SINGAPORE
32.4100
32.1800
34.0300
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4200
2.4200
SWITZERLAND
50.3400
50.2500
52.8600
U.A. EMIRATES
11.8600
11.7500
11.6900
12.3900
12.3900
U.K
55.8700
55.0600
54.8100
56.9800
56.9800
U.S.A
44.0700
43.5400
43.4400
44.9600
45.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0100
28.9300
28.8300
30.1400
30.1400
CANADA
32.8900
32.8400
32.7400
34.2300
34.2300
CHINA
6.0900
6.4900
EMU
48.1600
47.7600
47.6100
49.4600
49.4600
HONG KONG
5.6000
5.5700
5.4700
5.8800
5.8800
INDIA
0.5200
0.5200
0.5600
JAPAN
29.7100
29.0200
28.2200
31.3000
31.3000
SAUDI ARABIA
11.6500
11.5800
11.3300
12.4400
12.4400
SINGAPORE
32.9400
32.8200
32.8000
34.3800
34.3800
SOUTH AFRICA
2.3600
2.3300
2.1800
2.5100
2.5100
SWITZERLAND
50.9800
50.8800
49.2800
52.9800
52.9800
U.K
56.4400
56.3400
55.8400
57.9700
57.9700
U.S.A
44.5000
44.4100
43.9400
45.4000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.0000
CANADA
32.7500
34.5000
CHINA
5.0000
6.5000
EMU
48.5000
49.8500
HONG KONG
5.5000
5.9900
INDIA
0.4000
0.6500
JAPAN
29.3900
31.7400
SAUDI ARABIA
11.5700
12.5600
SINGAPORE
32.7800
34.7800
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
54.0400
U.A. EMIRATES
11.1700
12.6300
U.K
56.5000
58.5000
U.S.A
45.0000
46.5000