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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: 11.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3200
29.2700
29.2600
30.2300
30.2300
EMU
47.9600
47.9600
47.5100
49.3500
49.3500
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
55.6900
54.7600
55.4800
57.3000
57.3000
U.S.A
43.7900
43.5900
43.8900
44.6900
45.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0807
6.3447
EMU
48.1960
49.6296
SOUTH AFRICA
2.3454
2.4346
U.S.A
44.1000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1520
28.9520
28.6520
30.7000
30.7000
CANADA
32.5840
32.2540
34.1540
34.1540
CHINA
6.0530
6.6530
EMU
48.0990
47.9490
46.5490
49.5090
49.5090
HONG KONG
5.5810
5.7410
INDIA
0.5250
0.5580
JAPAN
29.8610
31.6370
KENYA
27.4640
29.1440
MALAGASY
0.9020
1.0420
NEW ZEALAND
27.2000
28.0450
SAUDI ARABIA
11.6330
11.9450
SINGAPORE
32.6840
32.3840
32.2840
34.2580
34.2580
SOUTH AFRICA
2.3320
2.1320
2.4560
2.4560
SWITZERLAND
51.1620
53.5050
U.A. EMIRATES
11.7880
11.0880
12.3680
12.3680
U.K
55.9060
55.7560
55.3560
57.5070
57.5070
U.S.A
43.7600
43.6600
42.7600
44.6600
45.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1200
28.8800
30.6200
30.6200
CANADA
31.9900
31.9000
34.0800
34.0800
CHINA
6.0300
6.3300
DENMARK
6.3100
6.6800
EMU
48.1700
48.3000
49.5800
49.5800
HONG KONG
5.5500
5.5600
5.8600
5.8600
INDIA
0.5300
0.5500
JAPAN
29.9300
31.3100
MOROCCO
4.3300
4.6300
NEW ZEALAND
27.2700
28.7400
SINGAPORE
32.5200
32.4500
34.0800
34.0800
SOUTH AFRICA
2.3100
2.4700
SWITZERLAND
50.9200
50.3200
53.1900
53.1900
U.K
55.9000
55.5100
57.5100
57.5100
U.S.A
43.8000
44.1500
44.7000
45.4200
WEST AFRICA
7.2000
7.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.2000
31.0000
31.0000
CANADA
33.0000
32.2500
34.3500
34.3500
CHINA
6.1500
5.5000
6.4500
6.4500
EMU
48.8000
47.8000
49.8500
49.8500
HONG KONG
5.6000
5.4100
5.9000
5.9000
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.3500
29.3500
31.7000
31.7000
SAUDI ARABIA
11.8000
11.4000
12.4000
12.4000
SINGAPORE
33.0000
32.5000
34.4500
34.4500
SOUTH AFRICA
2.3800
2.3000
2.5200
2.5200
SWITZERLAND
51.8500
50.7000
53.9500
53.9500
U.A. EMIRATES
12.0000
11.0000
12.5000
12.5000
U.K
56.6500
55.6000
57.9000
57.9000
U.S.A
44.4000
43.7500
45.2500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2200
30.9500
CANADA
32.2500
34.2500
CHINA
5.0000
7.2500
EMU
48.3000
47.8500
49.7000
49.7000
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
34.4500
SOUTH AFRICA
2.2500
2.2500
2.5000
2.5000
SWITZERLAND
51.0000
47.5000
53.9000
53.9000
U.A. EMIRATES
11.0000
12.5000
U.K
56.1500
55.6000
57.7500
57.7500
U.S.A
44.0000
43.8000
45.3000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4962
28.4555
28.1185
30.0992
30.0992
BAHRAIN
113.4410
112.5450
119.4120
BANGLADESH
0.3969
0.3856
0.4092
CANADA
31.9302
31.6789
33.5182
CHINA
5.9640
6.2666
DENMARK
6.4981
6.4281
6.6731
EMU
48.0221
48.1319
48.0057
49.3147
49.7441
HONG KONG
5.6112
5.5361
5.3772
5.7795
5.7795
JAPAN
29.2538
29.0634
30.7494
PAKISTAN
15.3658
15.4009
16.4031
SAUDI ARABIA
11.5556
11.4235
11.2893
12.2030
12.2230
SINGAPORE
32.1780
32.0291
31.6991
33.7792
33.7792
SOUTH AFRICA
2.3560
2.3235
2.2960
2.4957
2.4997
SWITZERLAND
50.6915
50.4288
52.5300
U.A. EMIRATES
11.6552
11.6052
12.1852
U.K
55.8341
55.9618
55.8150
57.3874
57.5704
U.S.A
43.7400
43.8400
43.7250
44.6400
44.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9200
28.8800
28.7800
30.3700
30.3700
CANADA
32.2000
32.0400
31.8900
33.8100
33.8100
CHINA
6.0000
5.9100
6.3000
DENMARK
6.3300
6.3200
6.6500
EMU
47.9000
47.2100
47.0000
48.8600
48.8600
HONG KONG
5.5000
5.4500
5.4500
5.7800
5.7800
INDIA
0.5200
0.5100
0.5400
JAPAN
29.6700
29.3900
31.0100
NEW ZEALAND
26.8800
26.6300
28.2300
SINGAPORE
32.3500
32.1200
33.9700
SOUTH AFRICA
2.3100
2.2700
2.2800
2.4200
2.4200
SWITZERLAND
50.6300
50.5400
53.1700
U.A. EMIRATES
11.7400
11.6300
11.5700
12.2700
12.2700
U.K
55.6900
54.8900
54.6500
56.8200
56.8200
U.S.A
43.6200
43.1100
43.0000
44.5100
44.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1300
29.0500
28.9500
30.2600
30.2600
CANADA
32.4100
32.3600
32.2600
33.7300
33.7300
CHINA
6.0000
6.4000
EMU
47.9600
47.5600
47.4100
49.2600
49.2600
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5200
0.5100
0.5500
JAPAN
29.6100
28.9200
28.1200
31.2000
31.2000
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2100
12.2100
SINGAPORE
32.6100
32.4900
32.4600
34.0300
34.0300
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4900
2.4900
SWITZERLAND
50.8200
50.7200
49.1200
52.8200
52.8200
U.K
55.7800
55.6800
55.1800
57.2900
57.2900
U.S.A
43.7200
43.6300
43.1600
44.6200
44.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.7500
CANADA
32.0000
34.0000
CHINA
5.0000
6.5000
EMU
48.0000
49.2500
HONG KONG
5.4000
5.8900
INDIA
0.4000
0.6500
JAPAN
29.4400
31.7900
SAUDI ARABIA
11.3700
12.3400
SINGAPORE
32.4200
34.4000
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
53.7500
U.A. EMIRATES
10.9700
12.4100
U.K
55.5000
57.0000
U.S.A
45.0000
46.1000