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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: 22.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9400
28.8900
28.8800
29.8500
29.8500
EMU
47.8600
47.8600
47.4100
49.2500
49.2500
INDIA
0.5592
0.5547
0.5775
0.5775
JAPAN
29.6000
27.5700
27.3300
30.5500
30.5500
SOUTH AFRICA
2.3000
2.2000
2.1000
2.4400
2.4400
U.K
55.6900
54.7600
55.4800
57.3000
57.3000
U.S.A
43.9500
43.7500
44.0500
44.8500
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0384
6.3003
EMU
47.7492
49.1749
SOUTH AFRICA
2.2899
2.3763
U.S.A
44.0000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7160
28.5160
28.2160
30.2640
30.2640
CANADA
32.5460
32.2160
34.1160
34.1160
CHINA
6.0510
6.6510
EMU
47.9650
47.8150
46.4150
49.3690
49.3690
HONG KONG
5.6050
5.7650
INDIA
0.5260
0.5590
JAPAN
29.4730
31.2490
KENYA
26.9220
28.6020
MALAGASY
0.9170
1.0570
NEW ZEALAND
26.7280
27.5730
SAUDI ARABIA
11.6820
11.9940
SINGAPORE
32.5550
32.2550
32.1550
34.1290
34.1290
SOUTH AFRICA
2.2940
2.0940
2.4180
2.4180
SWITZERLAND
50.2590
52.6020
U.A. EMIRATES
11.8390
11.1390
12.4190
12.4190
U.K
55.9200
55.7700
55.3700
57.5160
57.5160
U.S.A
43.9500
43.8500
42.9500
44.8500
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7400
28.5100
30.2300
30.2300
CANADA
32.0100
31.9300
34.1000
34.1000
CHINA
6.0400
6.3400
DENMARK
6.3000
6.6700
EMU
48.1400
48.2600
49.5400
49.5400
HONG KONG
5.5900
5.6000
5.8900
5.8900
INDIA
0.5300
0.5500
JAPAN
29.6100
30.9800
MOROCCO
4.3500
4.6600
NEW ZEALAND
26.8500
28.3000
SINGAPORE
32.4600
32.3900
34.0200
34.0200
SOUTH AFRICA
2.2800
2.4300
SWITZERLAND
50.1400
49.5500
52.3700
52.3700
U.K
56.0500
55.6500
57.6600
57.6600
U.S.A
44.0800
44.4300
44.9800
45.7100
WEST AFRICA
7.2200
7.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
28.7000
30.5500
30.5500
CANADA
32.9000
32.2500
34.3500
34.3500
CHINA
6.1500
5.5000
6.4500
6.4500
EMU
48.7500
47.7500
49.8000
49.8000
HONG KONG
5.6200
5.4400
5.9300
5.9300
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.9000
29.0000
31.3000
31.3000
SAUDI ARABIA
11.8500
11.4500
12.5000
12.5000
SINGAPORE
32.9000
32.4000
34.3500
34.3500
SOUTH AFRICA
2.3400
2.2600
2.4800
2.4800
SWITZERLAND
50.9000
49.9000
53.0500
53.0500
U.A. EMIRATES
12.0500
11.0500
12.5500
12.5500
U.K
56.7500
55.6500
58.0000
58.0000
U.S.A
44.6500
44.0000
45.5000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
30.5500
CANADA
32.2500
34.3000
CHINA
5.0000
7.2500
EMU
48.2000
47.7500
49.6000
49.6000
HONG KONG
5.4400
5.9100
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.2500
31.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
28.1500
SAUDI ARABIA
11.4500
12.6000
SINGAPORE
32.4000
34.3500
SOUTH AFRICA
2.2500
2.2600
2.4600
2.4500
SWITZERLAND
50.4000
47.5000
53.0000
53.0000
U.A. EMIRATES
11.1000
12.4500
U.K
56.2000
55.6500
57.8500
57.8500
U.S.A
44.2500
44.0000
45.6000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1936
28.1551
27.8244
29.7872
29.7872
BAHRAIN
114.4230
113.5190
120.4450
BANGLADESH
0.4003
0.3889
0.4126
CANADA
32.0168
31.7648
33.6070
CHINA
5.9832
6.2867
DENMARK
6.5060
6.4360
6.6810
EMU
48.0908
48.1998
48.0745
49.4898
49.6169
HONG KONG
5.6587
5.5836
5.4234
5.8285
5.8285
JAPAN
29.0094
28.8238
30.4977
PAKISTAN
15.5601
15.5939
16.6073
SAUDI ARABIA
11.6299
11.5664
11.4305
12.3544
12.3744
SINGAPORE
32.1807
32.0318
31.7017
33.7820
33.7820
SOUTH AFRICA
2.3267
2.2944
2.2667
2.4646
2.4686
SWITZERLAND
50.0395
49.7802
51.8544
U.A. EMIRATES
11.7573
11.7073
12.2873
U.K
56.1853
56.2125
56.0663
57.8474
57.9289
U.S.A
44.1200
44.2200
44.1050
45.0200
45.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4900
28.4500
28.3500
29.9100
29.9100
CANADA
32.1500
32.0000
31.8500
33.7600
33.7600
CHINA
5.9900
5.9100
6.2900
DENMARK
6.3100
6.3000
6.6300
EMU
47.7500
47.0600
46.8600
48.7100
48.7100
HONG KONG
5.5300
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
29.2700
28.9900
30.5800
NEW ZEALAND
26.4500
26.2000
27.7700
SINGAPORE
32.2200
31.9900
33.8300
SOUTH AFRICA
2.2700
2.2300
2.2400
2.3800
2.3800
SWITZERLAND
49.7400
49.6500
52.2300
U.A. EMIRATES
11.7900
11.6800
11.6200
12.3200
12.3200
U.K
55.6800
54.8800
54.6400
56.8000
56.8000
U.S.A
43.8000
43.2800
43.1800
44.6900
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
28.6200
28.5200
29.8200
29.8200
CANADA
32.3900
32.3400
32.2400
33.7200
33.7200
CHINA
6.0000
6.4000
EMU
47.8700
47.4700
47.3200
49.1700
49.1700
HONG KONG
5.5300
5.5000
5.4000
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
29.2600
28.5700
27.7700
30.8400
30.8400
SAUDI ARABIA
11.5000
11.4300
11.1800
12.2700
12.2700
SINGAPORE
32.5000
32.3800
32.3600
33.9200
33.9200
SOUTH AFRICA
2.3000
2.2700
2.1200
2.4500
2.4500
SWITZERLAND
49.9700
49.8700
48.2700
51.9400
51.9400
U.K
55.8400
55.7400
55.2400
57.3500
57.3500
U.S.A
43.9400
43.8500
43.3800
44.8400
44.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.5000
CANADA
32.2500
34.0000
CHINA
5.0000
6.5000
EMU
48.0000
49.5000
HONG KONG
5.4400
5.9300
INDIA
0.4000
0.6500
JAPAN
28.9900
31.3100
SAUDI ARABIA
11.4300
12.4000
SINGAPORE
32.3900
34.3600
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
53.0500
U.A. EMIRATES
11.0300
12.4700
U.K
55.5000
57.5000
U.S.A
45.0000
46.1000