Advanced Search

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: 15.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2400
29.1900
29.1800
30.1500
30.1500
EMU
47.8600
47.8600
47.4100
49.2500
49.2500
INDIA
0.5592
0.5547
0.5775
0.5775
JAPAN
30.1000
28.0700
27.8300
31.0500
31.0500
SOUTH AFRICA
2.3300
2.2300
2.1300
2.4700
2.4700
U.K
55.6900
54.7600
55.4800
57.3000
57.3000
U.S.A
43.8000
43.6000
43.9000
44.7000
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0236
6.2861
EMU
47.7287
49.1571
SOUTH AFRICA
2.3265
2.4155
U.S.A
43.7400
44.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0510
28.8510
28.5510
30.5990
30.5990
CANADA
32.5320
32.2020
34.1020
34.1020
CHINA
6.0490
6.6490
EMU
48.0470
47.8970
46.4970
49.4550
49.4550
HONG KONG
5.5820
5.7420
INDIA
0.5260
0.5590
JAPAN
29.9150
31.6910
KENYA
27.2480
28.9280
MALAGASY
0.9040
1.0440
NEW ZEALAND
27.1280
27.9730
SAUDI ARABIA
11.6380
11.9500
SINGAPORE
32.6460
32.3460
32.2460
34.2200
34.2200
SOUTH AFRICA
2.3360
2.1360
2.4600
2.4600
SWITZERLAND
50.9840
53.3270
U.A. EMIRATES
11.7940
11.0940
12.3740
12.3740
U.K
55.8960
55.7460
55.3460
57.4970
57.4970
U.S.A
43.7800
43.6800
42.7800
44.6800
45.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
28.7600
30.5000
30.5000
CANADA
31.9300
31.8400
34.0100
34.0100
CHINA
6.0300
6.3300
DENMARK
6.3000
6.6700
EMU
48.1000
48.2300
49.5100
49.5100
HONG KONG
5.5500
5.5600
5.8600
5.8600
INDIA
0.5300
0.5500
JAPAN
29.9700
31.3600
MOROCCO
4.3300
4.6300
NEW ZEALAND
27.1900
28.6500
SINGAPORE
32.4800
32.4100
34.0400
34.0400
SOUTH AFRICA
2.3100
2.4700
SWITZERLAND
50.7400
50.1400
53.0000
53.0000
U.K
55.8800
55.4800
57.4800
57.4800
U.S.A
43.8100
44.1600
44.7100
45.4300
WEST AFRICA
7.2300
7.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.0500
30.9000
30.9000
CANADA
32.9000
32.2000
34.3000
34.3000
CHINA
6.1400
5.5000
6.4400
6.4400
EMU
48.7500
47.7500
49.8000
49.8000
HONG KONG
5.5900
5.4000
5.8900
5.8900
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.4000
29.4000
31.7500
31.7500
SAUDI ARABIA
11.8000
11.4000
12.4000
12.4000
SINGAPORE
32.9500
32.4500
34.4000
34.4000
SOUTH AFRICA
2.3800
2.3000
2.5200
2.5200
SWITZERLAND
51.6000
50.5500
53.7500
53.7500
U.A. EMIRATES
12.0000
11.0000
12.5000
12.5000
U.K
56.6500
55.5500
57.9000
57.9000
U.S.A
44.4000
43.7500
45.2500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
30.8500
CANADA
32.2000
34.2500
CHINA
5.0000
7.2500
EMU
48.3000
47.7500
49.6000
49.6000
HONG KONG
5.4200
5.8900
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.6000
31.6500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
28.5000
SAUDI ARABIA
11.4000
12.5000
SINGAPORE
32.5000
34.4000
SOUTH AFRICA
2.2500
2.2500
2.5000
2.5000
SWITZERLAND
51.1000
47.5000
53.7000
53.7000
U.A. EMIRATES
11.0000
12.5000
U.K
56.1500
55.5500
57.7500
57.7500
U.S.A
44.0000
43.8000
45.3000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4009
28.3609
28.0258
30.0009
30.0009
BAHRAIN
113.5630
112.6660
119.5400
BANGLADESH
0.3973
0.3860
0.4095
CANADA
31.8815
31.6305
33.4682
CHINA
5.9591
6.2615
DENMARK
6.4932
6.4232
6.6682
EMU
47.9873
48.0969
47.9708
49.3916
49.5206
HONG KONG
5.6161
5.5411
5.3820
5.7846
5.7846
JAPAN
29.3298
29.1380
30.8277
PAKISTAN
15.4172
15.4520
16.4571
SAUDI ARABIA
11.5434
11.4808
11.3459
12.2637
12.2837
SINGAPORE
32.1391
31.9904
31.6612
33.7386
33.7386
SOUTH AFRICA
2.3577
2.3252
2.2977
2.4975
2.5015
SWITZERLAND
50.5702
50.3082
52.4044
U.A. EMIRATES
11.6664
11.6164
12.1964
U.K
55.9326
55.9602
55.8135
57.4483
57.5810
U.S.A
43.7800
43.8800
43.7650
44.6800
44.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8500
28.8100
28.7100
30.2900
30.2900
CANADA
32.1800
32.0300
31.8800
33.7900
33.7900
CHINA
6.0000
5.9200
6.3000
DENMARK
6.3300
6.3200
6.6500
EMU
47.9000
47.2200
47.0100
48.8700
48.8700
HONG KONG
5.5100
5.4600
5.4600
5.7900
5.7900
INDIA
0.5200
0.5200
0.5500
JAPAN
29.7500
29.4700
31.0900
NEW ZEALAND
26.8600
26.6100
28.2100
SINGAPORE
32.3600
32.1300
33.9700
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
50.5500
50.4500
53.0700
U.A. EMIRATES
11.7600
11.6500
11.5900
12.2900
12.2900
U.K
55.7400
54.9500
54.7000
56.8700
56.8700
U.S.A
43.6900
43.1800
43.0700
44.5800
44.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.9500
28.8500
30.1600
30.1600
CANADA
32.3700
32.3200
32.2200
33.6900
33.6900
CHINA
6.0000
6.3900
EMU
47.9300
47.5300
47.3800
49.2300
49.2300
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5200
0.5100
0.5500
JAPAN
29.6800
28.9900
28.1900
31.2700
31.2700
SAUDI ARABIA
11.4500
11.3800
11.1300
12.2200
12.2200
SINGAPORE
32.5800
32.4600
32.4400
34.0000
34.0000
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4900
2.4900
SWITZERLAND
50.6800
50.5800
48.9800
52.6700
52.6700
U.K
55.7800
55.6800
55.1800
57.2900
57.2900
U.S.A
43.7500
43.6600
43.1900
44.6500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
32.0000
34.0000
CHINA
5.0000
6.5000
EMU
48.0000
49.5000
HONG KONG
5.4000
5.8900
INDIA
0.4000
0.6500
JAPAN
29.3800
31.7300
SAUDI ARABIA
11.3700
12.3400
SINGAPORE
32.4300
34.4100
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
53.7500
U.A. EMIRATES
10.9700
12.4100
U.K
55.0000
57.5000
U.S.A
45.0000
46.1000