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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: 29.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0900
29.0400
29.0300
30.0000
30.0000
EMU
48.0100
48.0100
47.5600
49.4000
49.4000
INDIA
0.5592
0.5547
0.5775
0.5775
JAPAN
29.8000
27.7700
27.5300
30.7500
30.7500
SOUTH AFRICA
2.3200
2.2200
2.1200
2.4600
2.4600
U.K
56.0500
55.1200
55.8400
57.6800
57.6800
U.S.A
44.3000
44.1000
44.4000
45.2000
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0693
6.3323
EMU
47.6665
49.0887
SOUTH AFRICA
2.3309
2.4193
U.S.A
44.1500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8390
28.6390
28.3390
30.3870
30.3870
CANADA
32.6670
32.3370
34.2370
34.2370
CHINA
6.0900
6.6900
EMU
47.9280
47.7780
46.3780
49.3260
49.3260
HONG KONG
5.6320
5.7920
INDIA
0.5280
0.5610
JAPAN
29.5680
31.3440
KENYA
26.9610
28.6410
MALAGASY
0.9140
1.0540
NEW ZEALAND
26.7610
27.6060
SAUDI ARABIA
11.7370
12.0490
SINGAPORE
32.6940
32.3940
32.2940
34.2680
34.2680
SOUTH AFRICA
2.3380
2.1380
2.4620
2.4620
SWITZERLAND
50.7810
53.1240
U.A. EMIRATES
11.8940
11.1940
12.4740
12.4740
U.K
56.1530
56.0030
55.6030
57.7490
57.7490
U.S.A
44.1500
44.0500
43.1500
45.0500
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8900
28.6500
30.3900
30.3900
CANADA
32.1500
32.0700
34.2500
34.2500
CHINA
6.0800
6.3800
DENMARK
6.3100
6.6700
EMU
48.1300
48.2500
49.5400
49.5400
HONG KONG
5.6200
5.6200
5.9200
5.9200
INDIA
0.5300
0.5600
JAPAN
29.7100
31.0900
MOROCCO
4.3700
4.6700
NEW ZEALAND
26.9200
28.3700
SINGAPORE
32.6100
32.5400
34.1800
34.1800
SOUTH AFRICA
2.3200
2.4800
SWITZERLAND
50.6800
50.0800
52.9300
52.9300
U.K
56.2900
55.8800
57.9000
57.9000
U.S.A
44.3000
44.6500
45.2000
45.9400
WEST AFRICA
7.2000
7.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.0000
30.8500
30.8500
CANADA
33.3000
32.5500
34.6500
34.6500
CHINA
6.2300
5.7500
6.5400
6.5400
EMU
48.9500
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
30.2500
29.2000
31.6000
31.6000
SAUDI ARABIA
12.0000
11.5500
12.6000
12.6000
SINGAPORE
33.2000
32.7500
34.7500
34.7500
SOUTH AFRICA
2.4000
2.3200
2.5300
2.5300
SWITZERLAND
51.7000
50.7000
53.9000
53.9000
U.A. EMIRATES
12.1500
11.1500
12.7000
12.7000
U.K
57.2500
56.2000
58.6500
58.6500
U.S.A
45.1000
44.4500
46.0000
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
30.8500
CANADA
32.5500
34.6000
CHINA
5.0000
7.2500
EMU
48.5000
48.0000
49.8500
49.8500
HONG KONG
5.5000
5.9800
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.5000
31.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.3500
SAUDI ARABIA
11.6500
12.6000
SINGAPORE
32.7500
34.7000
SOUTH AFRICA
2.2500
2.3200
2.5200
2.5200
SWITZERLAND
50.7500
49.0000
53.9000
53.8500
U.A. EMIRATES
11.1500
12.6000
U.K
56.8000
56.2000
58.4000
58.4000
U.S.A
44.7500
44.5000
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2999
28.2606
27.9277
29.8968
29.8968
BAHRAIN
114.8610
113.9540
120.9070
BANGLADESH
0.4019
0.3905
0.4143
CANADA
32.1230
31.8701
33.7159
CHINA
6.0181
6.3232
DENMARK
6.5010
6.4310
6.6760
EMU
48.0389
48.1474
48.0227
49.4330
49.5584
HONG KONG
5.6813
5.6061
5.4452
5.8517
5.8517
JAPAN
29.0916
28.9043
30.5823
PAKISTAN
15.8876
15.9190
16.9513
SAUDI ARABIA
11.6757
11.6117
11.4752
12.4024
12.4224
SINGAPORE
32.2952
32.1456
31.8129
33.9012
33.9012
SOUTH AFRICA
2.3667
2.3341
2.3067
2.5071
2.5111
SWITZERLAND
50.5423
50.2804
52.3754
U.A. EMIRATES
11.8074
11.7574
12.3374
U.K
56.3699
56.3969
56.2508
58.0447
58.1260
U.S.A
44.3000
44.4000
44.2850
45.2000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5800
28.5400
28.4400
30.0100
30.0100
CANADA
32.2400
32.0900
31.9300
33.8500
33.8500
CHINA
6.0300
5.9400
6.3300
DENMARK
6.3100
6.3000
6.6200
EMU
47.6900
47.0000
46.7900
48.6400
48.6400
HONG KONG
5.5500
5.5000
5.5000
5.8300
5.8300
INDIA
0.5200
0.5200
0.5500
JAPAN
29.3400
29.0600
30.6600
NEW ZEALAND
26.4300
26.1800
27.7600
SINGAPORE
32.3300
32.1000
33.9500
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4200
2.4200
SWITZERLAND
50.2100
50.1200
52.7200
U.A. EMIRATES
11.8300
11.7200
11.6600
12.3600
12.3600
U.K
55.8500
55.0500
54.8000
56.9700
56.9700
U.S.A
43.9700
43.4500
43.3400
44.8600
45.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9500
28.8700
28.7700
30.0800
30.0800
CANADA
32.6600
32.6100
32.5100
33.9900
33.9900
CHINA
6.0700
6.4600
EMU
48.0400
47.6400
47.4900
49.3400
49.3400
HONG KONG
5.5800
5.5500
5.4500
5.8500
5.8500
INDIA
0.5200
0.5100
0.5600
JAPAN
29.4900
28.8000
28.0000
31.0700
31.0700
SAUDI ARABIA
11.6000
11.5300
11.2800
12.3800
12.3800
SINGAPORE
32.7800
32.6600
32.6300
34.2100
34.2100
SOUTH AFRICA
2.3500
2.3200
2.1700
2.5000
2.5000
SWITZERLAND
50.7200
50.6200
49.0200
52.7100
52.7100
U.K
56.2800
56.1800
55.6800
57.8100
57.8100
U.S.A
44.3000
44.2100
43.7400
45.2000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.5000
CANADA
32.5000
34.5000
CHINA
5.0000
6.5000
EMU
48.5000
49.7500
HONG KONG
5.5000
5.9900
INDIA
0.4000
0.6500
JAPAN
29.2400
31.5800
SAUDI ARABIA
11.5500
12.5400
SINGAPORE
32.7100
34.7100
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
53.9000
U.A. EMIRATES
11.1400
12.6000
U.K
56.0000
58.0000
U.S.A
45.0000
46.2500