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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: 10.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2900
29.2400
29.2300
30.2000
30.2000
EMU
47.7400
47.7400
47.2900
49.1200
49.1200
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
30.1500
28.1200
27.8800
31.1000
31.1000
SOUTH AFRICA
2.3300
2.2300
2.1300
2.4700
2.4700
U.K
55.4900
54.5600
55.2800
57.1000
57.1000
U.S.A
43.8100
43.6100
43.9100
44.7100
45.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0098
6.2719
EMU
47.4969
48.9217
SOUTH AFRICA
2.3175
2.4061
U.S.A
43.6500
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0770
28.8770
28.5770
30.6250
30.6250
CANADA
32.5420
32.2120
34.1120
34.1120
CHINA
6.0420
6.6420
EMU
47.8930
47.7430
46.3430
49.2990
49.2990
HONG KONG
5.5800
5.7400
INDIA
0.5240
0.5570
JAPAN
29.9850
31.7610
KENYA
27.4550
29.1350
MALAGASY
0.8970
1.0370
NEW ZEALAND
27.1870
28.0320
SAUDI ARABIA
11.6330
11.9450
SINGAPORE
32.6310
32.3310
32.2310
34.2050
34.2050
SOUTH AFRICA
2.3310
2.1310
2.4550
2.4550
SWITZERLAND
50.9970
53.3400
U.A. EMIRATES
11.7890
11.0890
12.3690
12.3690
U.K
55.6520
55.5020
55.1020
57.2480
57.2480
U.S.A
43.7600
43.6600
42.7600
44.6600
45.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0600
28.8300
30.5600
30.5600
CANADA
31.9600
31.8800
34.0500
34.0500
CHINA
6.0200
6.3200
DENMARK
6.2900
6.6500
EMU
47.9800
48.1100
49.3900
49.3900
HONG KONG
5.5600
5.5600
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
30.0600
31.4500
MOROCCO
4.3200
4.6300
NEW ZEALAND
27.2700
28.7300
SINGAPORE
32.4800
32.4200
34.0500
34.0500
SOUTH AFRICA
2.3100
2.4700
SWITZERLAND
50.7800
50.1800
53.0400
53.0400
U.K
55.6700
55.2800
57.2700
57.2700
U.S.A
43.8200
44.1700
44.7200
45.4400
WEST AFRICA
7.2200
7.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.1000
30.9000
30.9000
CANADA
32.9000
32.2000
34.3000
34.3000
CHINA
6.1400
5.5000
6.4400
6.4400
EMU
48.6000
47.6000
49.7000
49.7000
HONG KONG
5.5900
5.4000
5.8900
5.8900
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.4500
29.4000
31.8000
31.8000
SAUDI ARABIA
11.8000
11.4000
12.4000
12.4000
SINGAPORE
32.9000
32.4500
34.4000
34.4000
SOUTH AFRICA
2.3700
2.2900
2.5000
2.5000
SWITZERLAND
51.6000
50.5500
53.7500
53.7500
U.A. EMIRATES
12.0000
11.0000
12.5000
12.5000
U.K
56.4000
55.2500
57.7000
57.7000
U.S.A
44.4000
43.7500
45.2500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
30.8500
CANADA
32.2000
34.2500
CHINA
5.0000
7.2500
EMU
48.1000
47.6000
49.4500
49.4500
HONG KONG
5.4200
5.8900
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.9000
31.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
28.5500
SAUDI ARABIA
11.4000
12.5000
SINGAPORE
32.5000
34.3500
SOUTH AFRICA
2.2500
2.2500
2.5000
2.4900
SWITZERLAND
51.0000
47.5000
54.0000
53.7000
U.A. EMIRATES
11.0000
12.5000
U.K
55.8500
55.3000
57.4500
57.4500
U.S.A
44.0000
43.8000
45.3000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4572
28.4168
28.0806
30.0590
30.0590
BAHRAIN
113.5980
112.7010
119.5770
BANGLADESH
0.3974
0.3862
0.4097
CANADA
31.9155
31.6642
33.5031
CHINA
5.9584
6.2607
DENMARK
6.4771
6.4071
6.6521
EMU
47.8144
47.9237
47.7980
49.2705
49.3985
HONG KONG
5.6186
5.5436
5.3844
5.7872
5.7872
JAPAN
29.4175
29.2239
30.9180
PAKISTAN
15.3618
15.3971
16.3990
SAUDI ARABIA
11.5485
11.4858
11.3508
12.2690
12.2890
SINGAPORE
32.1680
32.0191
31.6893
33.7687
33.7687
SOUTH AFRICA
2.3552
2.3227
2.2952
2.4949
2.4989
SWITZERLAND
50.6285
50.3662
52.4648
U.A. EMIRATES
11.6722
11.6222
12.2022
U.K
55.6406
55.6676
55.5216
57.2279
57.3590
U.S.A
43.7500
43.8500
43.7350
44.6500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8400
28.8000
28.7000
30.2800
30.2800
CANADA
32.1600
32.0000
31.8500
33.7600
33.7600
CHINA
5.9900
5.9100
6.2900
DENMARK
6.3100
6.2900
6.6200
EMU
47.6900
47.0100
46.8000
48.6600
48.6600
HONG KONG
5.5000
5.4500
5.4500
5.7800
5.7800
INDIA
0.5200
0.5100
0.5400
JAPAN
29.7800
29.5000
31.1200
NEW ZEALAND
26.8600
26.6100
28.2000
SINGAPORE
32.3200
32.0900
33.9300
SOUTH AFRICA
2.3000
2.2700
2.2800
2.4200
2.4200
SWITZERLAND
50.4800
50.3900
53.0100
U.A. EMIRATES
11.7400
11.6300
11.5800
12.2700
12.2700
U.K
55.4200
54.6300
54.3900
56.5400
56.5400
U.S.A
43.6400
43.1300
43.0200
44.5300
44.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0400
28.9600
28.8600
30.1700
30.1700
CANADA
32.3700
32.3200
32.2200
33.6900
33.6900
CHINA
5.9900
6.3900
EMU
47.7600
47.3600
47.2100
49.0600
49.0600
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5100
0.5100
0.5500
JAPAN
29.7300
29.0400
28.2400
31.3200
31.3200
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2200
12.2200
SINGAPORE
32.5600
32.4400
32.4100
33.9800
33.9800
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4800
2.4800
SWITZERLAND
50.6800
50.5800
48.9800
52.6700
52.6700
U.K
55.5000
55.4000
54.9000
57.0000
57.0000
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