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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: 04.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2936
29.2637
29.2337
30.6355
30.6355
CANADA
32.6544
32.5878
32.5611
34.0872
34.0872
CHINA
5.9566
5.9007
5.6667
6.8324
6.8324
EMU
48.1185
48.0206
47.7269
49.4892
49.4892
HONG KONG
5.5782
5.5029
5.4623
5.8826
5.8826
INDIA
0.5239
0.5184
0.5522
JAPAN
30.3831
30.3211
30.0731
31.7783
31.7783
KENYA
28.3962
29.1927
MALAGASY
1.0446
NEW ZEALAND
27.3191
27.2058
26.9223
28.7359
28.7359
NORWAY
4.1856
4.1462
4.0848
4.6024
4.6024
SAUDI ARABIA
11.6542
11.5794
11.5093
12.5202
12.5202
SINGAPORE
32.7773
32.7104
32.6870
34.2824
34.2824
SOUTH AFRICA
2.2965
2.2867
2.2347
2.4606
2.4606
SWEDEN
4.2048
4.1563
4.1035
4.6284
4.6284
SWITZERLAND
51.3212
51.2202
51.1154
53.5244
53.5244
U.A. EMIRATES
11.8826
11.7625
11.3744
12.4583
12.4583
U.K
55.7502
55.5800
55.4099
57.3949
57.3949
U.S.A
43.9900
43.8900
43.7400
44.8900
45.3399
UGANDA
1.1384
1.1968
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8300
29.1500
31.2800
31.2800
CANADA
33.0200
32.1700
34.6200
34.6200
EMU
48.3500
47.3700
49.7800
49.7800
HONG KONG
5.6100
5.3900
5.9300
5.9300
JAPAN
30.7200
29.6200
32.3300
32.3300
SAUDI ARABIA
11.7500
11.3300
12.4200
12.4200
SINGAPORE
32.9700
32.3700
34.7000
34.7000
SOUTH AFRICA
2.3600
2.2800
2.5100
2.5300
SWITZERLAND
51.6400
50.5600
54.3500
54.3500
U.A. EMIRATES
11.9300
10.9300
12.4800
12.4800
U.K
56.0900
54.9500
57.7500
57.7500
U.S.A
44.2500
43.5800
45.1500
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
29.1500
30.9500
30.9500
CANADA
32.6600
32.5600
32.1700
34.2600
34.2600
CENTRAL AFRICA
7.1400
7.8200
CHINA
6.1000
6.4100
EMU
47.8300
47.7100
47.3700
49.2600
49.2600
HONG KONG
5.5500
5.5200
5.3900
5.8700
5.8700
INDIA
0.5184
0.5106
0.5516
JAPAN
30.3800
30.2300
29.6200
31.9900
31.9900
KENYA
27.9400
27.7400
29.1100
MALAGASY
0.9800
0.9700
1.0300
MOROCCO
4.4100
4.8300
NEW ZEALAND
27.2900
27.0900
26.8100
28.5700
28.5700
NORWAY
4.1500
4.1200
4.0300
4.3800
4.3800
PAKISTAN
15.4300
15.3100
16.3300
SAUDI ARABIA
11.6200
11.5200
11.3300
12.2900
12.2900
SEYCHELLES
3.1200
2.8700
3.4200
3.4200
SINGAPORE
32.6100
32.4500
32.3700
34.3400
34.3400
SOUTH AFRICA
2.3300
2.3100
2.2800
2.4800
2.4800
SRI LANKA
13.5100
13.4000
14.1400
SWEDEN
4.2000
4.1700
4.0800
4.4000
4.4000
SWITZERLAND
51.0700
50.6900
50.5600
53.7800
53.7800
TANZANIA
1.7400
1.6900
1.8300
U.A. EMIRATES
11.8000
11.6500
10.9300
12.3500
12.3500
U.K
55.4900
55.3500
54.9520
57.1500
57.1500
U.S.A
43.7800
43.5800
44.6800
45.1270
WEST AFRICA
7.3200
8.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5500
31.0500
31.0500
CANADA
29.3940
34.3600
34.3600
CHINA
4.5000
7.5000
7.5000
EMU
48.2300
45.4385
49.6769
50.2600
HONG KONG
4.9950
5.8700
5.8700
INDIA
0.4000
0.7000
0.7000
JAPAN
30.3800
27.3420
31.9900
31.9900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5610
28.5700
28.5700
SAUDI ARABIA
10.4580
12.3900
12.3900
SINGAPORE
29.3490
34.3400
34.3400
SOUTH AFRICA
2.3300
2.0970
2.5300
2.5300
SWITZERLAND
51.0700
48.5165
53.8800
53.8800
U.A. EMIRATES
10.6200
12.4500
12.4500
U.K
55.7400
52.7155
57.4122
58.1500
U.S.A
44.2300
41.5910
45.2252
46.1270
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2501
29.2501
29.2501
30.4319
30.4319
CANADA
32.4411
32.4411
32.4411
33.7518
33.7518
CHINA
6.0461
6.0461
6.2967
DENMARK
6.3553
6.3553
6.3553
6.6121
6.6121
EMU
47.6682
47.6682
47.6682
49.0026
49.0026
HONG KONG
5.5324
5.5324
5.5324
5.7560
5.7560
INDIA
0.5189
0.5189
0.5398
JAPAN
30.4883
30.4883
30.4883
31.6710
31.6710
NEW ZEALAND
27.0928
27.0928
27.0928
28.1875
28.1875
NORWAY
4.1833
4.1833
4.1833
4.3524
4.3524
SAUDI ARABIA
11.5279
11.5279
11.5279
11.9937
11.9937
SINGAPORE
32.6684
32.6684
32.6684
33.8526
33.8526
SOUTH AFRICA
2.3296
2.3296
2.3296
2.4262
2.4262
SWEDEN
4.2439
4.2439
4.2439
4.4154
4.4154
SWITZERLAND
50.9079
50.9079
50.9079
52.9648
52.9648
U.A. EMIRATES
11.7725
11.7725
11.7725
12.2482
12.2482
U.K
54.9663
54.9663
54.9663
56.5050
56.5050
U.S.A
43.6500
43.6500
43.4500
44.5500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5100
29.1500
29.1500
30.5100
30.5100
CANADA
32.8200
32.4200
32.4200
33.7600
33.7600
CHINA
6.1200
6.0400
6.2900
6.2900
DENMARK
6.4300
6.3400
6.3400
6.6200
6.6200
EMU
48.1700
47.7400
47.7400
49.5900
49.5900
HONG KONG
5.6200
5.5500
5.5500
5.7400
5.7400
INDIA
0.5259
0.5171
0.5392
0.5392
JAPAN
30.7600
30.4100
30.4100
31.7700
31.7700
KENYA
27.8500
28.4200
28.4200
NEW ZEALAND
27.3700
27.0900
27.0900
28.2800
28.2800
NORWAY
4.2200
4.1900
4.1900
4.3700
4.3700
SAUDI ARABIA
11.7100
11.5200
11.5200
11.9500
11.9600
SEYCHELLES
3.0200
3.2500
3.2500
SINGAPORE
33.0200
32.5700
32.5700
33.8800
33.8800
SOUTH AFRICA
2.3600
2.3100
2.3100
2.5000
2.5000
SWEDEN
4.2800
4.2500
4.2500
4.4300
4.4300
SWITZERLAND
51.4800
50.9700
50.9700
53.0300
53.0300
U.A. EMIRATES
11.9600
11.7700
11.7700
12.2000
12.2000
U.K
55.5500
55.0800
55.0800
57.1900
57.1900
U.S.A
43.9200
43.4700
43.4700
44.8200
44.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4327
29.4327
29.2327
30.5862
30.5862
BANGLADESH
0.3901
0.3901
0.4181
BOTSWANA
3.2206
3.2206
3.4190
CANADA
32.6582
32.6582
32.4582
33.9035
33.9035
CENTRAL AFRICA
6.8700
6.8700
7.6400
CHINA
6.0522
6.0522
6.3585
DENMARK
6.3529
6.3529
6.6858
EMU
47.9000
47.9000
47.4900
49.3242
49.3242
GHANA
3.5206
3.5206
3.9147
HONG KONG
5.5278
5.5278
5.4078
5.8232
5.8232
INDIA
0.5179
0.5179
0.5468
INDONESIA
0.2783
0.2783
0.2942
JAPAN
30.5900
30.5900
30.0373
31.9200
31.9238
KENYA
27.3400
27.3400
29.0400
MOZAMBIQUE
67.7300
67.7300
71.2400
NAMIBIA
2.3156
2.3156
2.4655
NEW ZEALAND
27.2490
27.2490
26.7990
28.3306
28.3306
NIGERIA
4.7100
4.7100
5.3200
NORWAY
4.1552
4.1552
4.4250
RWANDA
3.4100
3.4100
3.6300
SINGAPORE
32.7446
32.7446
32.6446
34.1282
34.1282
SOUTH AFRICA
2.2814
2.2814
2.2214
2.4924
2.4924
SWEDEN
4.2446
4.2446
4.4551
SWITZERLAND
51.3696
51.3696
50.9196
53.0942
53.0942
TANZANIA
1.7100
1.7100
1.8100
THAILAND
1.2568
1.2568
1.3338
U.A. EMIRATES
11.7511
11.7511
12.3998
U.K
55.2446
55.2446
54.9146
56.8767
56.8767
U.S.A
43.9000
43.9000
43.8000
44.8000
45.1900
UGANDA
1.1300
1.1300
1.2100
WEST AFRICA
7.2500
7.2500
7.6600
ZAMBIA
1.6361
1.6361
1.7931
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4900
29.4400
29.4300
30.4000
30.4000
EMU
47.7600
47.7600
47.3100
49.1500
49.1500
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
30.7000
28.6700
28.4300
31.6500
31.6500
SOUTH AFRICA
2.3100
2.2100
2.1100
2.4500
2.4500
U.K
55.0000
54.0700
54.7900
56.6000
56.6000
U.S.A
43.7000
43.5000
43.8000
44.6000
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0216
6.2851
EMU
47.5135
48.9399
SOUTH AFRICA
2.3264
2.4158
U.S.A
43.5500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2660
29.0660
28.7660
30.8140
30.8140
CANADA
32.5830
32.2530
34.1530
34.1530
CHINA
6.0490
6.6490
EMU
47.8890
47.7390
46.3390
49.2970
49.2970
HONG KONG
5.5670
5.7270
INDIA
0.5210
0.5540
JAPAN
30.5160
32.2920
KENYA
27.5130
29.1930
MALAGASY
0.9000
1.0400
NEW ZEALAND
27.2040
28.0490
SAUDI ARABIA
11.6010
11.9130
SINGAPORE
32.6710
32.3710
32.2710
34.2450
34.2450
SOUTH AFRICA
2.3380
2.1380
2.4620
2.4620
SWITZERLAND
51.0200
53.3630
U.A. EMIRATES
11.7560
11.0560
12.3360
12.3360
U.K
55.2240
55.0740
54.6740
56.8140
56.8140
U.S.A
43.6400
43.5400
42.6400
44.5400
45.0400