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: 09.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2900
29.2400
29.2300
30.2000
30.2000
EMU
47.7700
47.7700
47.3200
49.1500
49.1500
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
30.3500
28.3200
28.0800
31.3000
31.3000
SOUTH AFRICA
2.3200
2.2200
2.1200
2.4600
2.4600
U.K
55.5400
54.6100
55.3300
57.1500
57.1500
U.S.A
43.7500
43.5500
43.8500
44.6500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0312
6.2944
EMU
47.6714
49.0991
SOUTH AFRICA
2.3295
2.4187
U.S.A
43.7100
44.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0850
28.8850
28.5850
30.6330
30.6330
CANADA
32.5310
32.2010
34.1010
34.1010
CHINA
6.0410
6.6410
EMU
47.8840
47.7340
46.3340
49.2920
49.2920
HONG KONG
5.5730
5.7330
INDIA
0.5230
0.5560
JAPAN
30.1600
31.9360
KENYA
27.4360
29.1160
MALAGASY
0.9000
1.0400
NEW ZEALAND
27.1370
27.9820
SAUDI ARABIA
11.6060
11.9180
SINGAPORE
32.6310
32.3310
32.2310
34.2050
34.2050
SOUTH AFRICA
2.3340
2.1340
2.4580
2.4580
SWITZERLAND
51.1850
53.5280
U.A. EMIRATES
11.7620
11.0620
12.3420
12.3420
U.K
55.7040
55.5540
55.1540
57.3030
57.3030
U.S.A
43.6600
43.5600
42.6600
44.5600
45.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0500
28.8100
30.5500
30.5500
CANADA
31.9500
31.8700
34.0400
34.0400
CHINA
6.0200
6.3200
DENMARK
6.2800
6.6500
EMU
47.9800
48.1100
49.3900
49.3900
HONG KONG
5.5500
5.5600
5.8500
5.8500
INDIA
0.5200
0.5500
JAPAN
30.2300
31.6400
MOROCCO
4.3300
4.6300
NEW ZEALAND
27.2200
28.6800
SINGAPORE
32.4900
32.4200
34.0600
34.0600
SOUTH AFRICA
2.3100
2.4700
SWITZERLAND
50.9600
50.3600
53.2300
53.2300
U.K
55.7300
55.3400
57.3400
57.3400
U.S.A
43.7200
44.0700
44.6200
45.3400
WEST AFRICA
7.1900
7.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.1500
31.0000
31.0000
CANADA
33.0000
32.3000
34.3500
34.3500
CHINA
6.1500
5.5000
6.4500
6.4500
EMU
48.7000
47.7500
49.7500
49.7500
HONG KONG
5.6000
5.4100
5.9000
5.9000
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.7000
29.6500
32.0500
32.0500
SAUDI ARABIA
11.8000
11.4000
12.4000
12.4000
SINGAPORE
33.0000
32.5000
34.5000
34.5000
SOUTH AFRICA
2.3800
2.3000
2.5200
2.5200
SWITZERLAND
51.9000
50.9000
54.1000
54.1000
U.A. EMIRATES
12.0000
11.0000
12.4500
12.4500
U.K
56.6000
55.5000
57.9000
57.9000
U.S.A
44.4000
43.7500
45.2500
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
30.9000
CANADA
32.3000
34.3500
CHINA
5.0000
7.2500
EMU
48.2000
47.7500
49.6000
49.6000
HONG KONG
5.4200
5.8900
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.9000
31.9000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
28.6000
SAUDI ARABIA
11.4000
12.5000
SINGAPORE
32.5500
34.4500
SOUTH AFRICA
2.2500
2.2500
2.5000
2.5000
SWITZERLAND
51.0000
47.5000
54.0000
54.0000
U.A. EMIRATES
11.0000
12.5000
U.K
56.1000
55.5500
57.7000
57.7000
U.S.A
44.0000
43.8000
45.3000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4831
28.4425
28.1058
30.0857
30.0857
BAHRAIN
113.3970
112.5010
119.3650
BANGLADESH
0.3967
0.3855
0.4090
CANADA
31.9302
31.6789
33.5182
CHINA
5.9601
6.2625
DENMARK
6.4806
6.4106
6.6556
EMU
47.8953
48.0048
47.8788
49.2991
49.4278
HONG KONG
5.6086
5.5336
5.3747
5.7769
5.7769
JAPAN
29.6139
29.4165
31.1203
PAKISTAN
15.3590
15.3942
16.3960
SAUDI ARABIA
11.5505
11.4185
11.2844
12.1977
12.2077
SINGAPORE
32.1854
32.0365
31.7063
33.7869
33.7869
SOUTH AFRICA
2.3598
2.3273
2.2998
2.4998
2.5038
SWITZERLAND
50.8302
50.5668
52.6738
U.A. EMIRATES
11.6508
11.6008
12.1808
U.K
55.8343
55.8617
55.7151
57.3360
57.4685
U.S.A
43.7200
43.8200
43.7050
44.6200
44.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9200
28.8800
28.7900
30.3700
30.3700
CANADA
32.2200
32.0600
31.9100
33.8300
33.8300
CHINA
6.0000
5.9200
6.3000
DENMARK
6.3200
6.3100
6.6400
EMU
47.8100
47.1300
46.9200
48.7800
48.7800
HONG KONG
5.5100
5.4500
5.4500
5.7800
5.7800
INDIA
0.5200
0.5100
0.5400
JAPAN
30.0100
29.7300
31.3600
NEW ZEALAND
26.9200
26.6700
28.2700
SINGAPORE
32.3800
32.1500
34.0000
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
50.7800
50.6800
53.3100
U.A. EMIRATES
11.7400
11.6300
11.5700
12.2600
12.2600
U.K
55.6300
54.8400
54.5900
56.7600
56.7600
U.S.A
43.6100
43.1000
43.0000
44.5000
44.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
29.0200
28.9200
30.2300
30.2300
CANADA
32.4100
32.3600
32.2600
33.7400
33.7400
CHINA
6.0000
6.3900
EMU
47.8400
47.4400
47.2900
49.1400
49.1400
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5100
0.5100
0.5500
JAPAN
29.9700
29.2800
28.4800
31.5700
31.5700
SAUDI ARABIA
11.4300
11.3600
11.1100
12.2100
12.2100
SINGAPORE
32.6200
32.5000
32.4800
34.0500
34.0500
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4900
2.4900
SWITZERLAND
50.9300
50.8300
49.2300
52.9300
52.9300
U.K
55.6600
55.5600
55.0600
57.1700
57.1700
U.S.A
43.6900
43.6000
43.1300
44.5900
44.6900
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
5.3900
5.8700
INDIA
0.4000
0.6500
JAPAN
29.3300
31.6700
SAUDI ARABIA
11.3300
12.2900
SINGAPORE
32.3300
34.3000
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
46.0000
53.6600
U.A. EMIRATES
10.9300
12.3500
U.K
55.0000
57.0000
U.S.A
44.5000
46.0000