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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: 08.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2900
29.2400
29.2300
30.2000
30.2000
EMU
47.7200
47.7200
47.2700
49.1000
49.1000
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
30.2000
28.1700
27.9300
31.1500
31.1500
SOUTH AFRICA
2.3200
2.2200
2.1200
2.4600
2.4600
U.K
55.3900
54.4600
55.1800
57.0000
57.0000
U.S.A
43.7500
43.5500
43.8500
44.6500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0282
6.2912
EMU
47.5701
48.9958
SOUTH AFRICA
2.3116
2.3998
U.S.A
43.7000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0080
28.8080
28.5080
30.5560
30.5560
CANADA
32.4970
32.1670
34.0670
34.0670
CHINA
6.0450
6.6450
EMU
47.8170
47.6670
46.2670
49.2230
49.2230
HONG KONG
5.5760
5.7360
INDIA
0.5230
0.5560
JAPAN
29.9950
31.7710
KENYA
27.5320
29.2120
MALAGASY
0.8910
1.0310
NEW ZEALAND
27.0860
27.9310
SAUDI ARABIA
11.6090
11.9210
SINGAPORE
32.5830
32.2830
32.1830
34.1570
34.1570
SOUTH AFRICA
2.3170
2.1170
2.4410
2.4410
SWITZERLAND
50.9090
53.2520
U.A. EMIRATES
11.7650
11.0650
12.3450
12.3450
U.K
55.5330
55.3830
54.9830
57.1290
57.1290
U.S.A
43.6700
43.5700
42.6700
44.5700
45.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9900
28.7600
30.4900
30.4900
CANADA
31.9200
31.8400
34.0100
34.0100
CHINA
6.0300
6.3200
DENMARK
6.2800
6.6400
EMU
47.9100
48.0400
49.3100
49.3100
HONG KONG
5.5500
5.5600
5.8500
5.8500
INDIA
0.5200
0.5500
JAPAN
30.0700
31.4600
MOROCCO
4.3200
4.6200
NEW ZEALAND
27.1800
28.6400
SINGAPORE
32.4400
32.3700
34.0000
34.0000
SOUTH AFRICA
2.2900
2.4500
SWITZERLAND
50.7000
50.1100
52.9600
52.9600
U.K
55.5600
55.1600
57.1600
57.1600
U.S.A
43.7300
44.0800
44.6300
45.3500
WEST AFRICA
7.1800
7.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.1000
30.9000
30.9000
CANADA
33.0000
32.2500
34.3500
34.3500
CHINA
6.1800
5.5000
6.4500
6.4500
EMU
48.6000
47.6500
49.7500
49.7500
HONG KONG
5.6100
5.4200
5.9100
5.9100
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.5500
29.5000
31.9000
31.9000
SAUDI ARABIA
11.8000
11.4000
12.4000
12.4000
SINGAPORE
33.0000
32.5000
34.4500
34.4500
SOUTH AFRICA
2.3700
2.2900
2.5000
2.5000
SWITZERLAND
51.6500
50.6500
53.8500
53.8500
U.A. EMIRATES
11.9500
11.0000
12.5000
12.5000
U.K
56.4000
55.3500
57.7500
57.7500
U.S.A
44.4500
43.8000
45.2500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
30.9000
CANADA
32.3000
34.3000
CHINA
5.0000
7.2500
EMU
48.2000
47.6500
49.5000
49.5000
HONG KONG
5.3900
5.8500
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.9000
31.9000
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
2.4800
2.4900
SWITZERLAND
51.0000
47.5000
53.7500
53.8500
U.A. EMIRATES
11.0000
12.5000
U.K
55.9000
55.3500
57.5000
57.5000
U.S.A
44.1000
43.8500
45.2000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4009
28.3609
28.0258
30.0009
30.0009
BAHRAIN
113.4380
112.5430
119.4090
BANGLADESH
0.3969
0.3856
0.4092
CANADA
31.9010
31.6498
33.4882
CHINA
5.9647
6.2673
DENMARK
6.4700
6.4000
6.6450
EMU
47.8166
47.9259
47.8002
49.2183
49.3464
HONG KONG
5.6112
5.5361
5.3772
5.7795
5.7795
JAPAN
29.4498
29.2556
30.9513
PAKISTAN
15.3496
15.3849
16.3861
SAUDI ARABIA
11.5556
11.4235
11.2893
12.2030
12.2130
SINGAPORE
32.1344
31.9857
31.6567
33.7337
33.7337
SOUTH AFRICA
2.3433
2.3109
2.2832
2.4822
2.4862
SWITZERLAND
50.5843
50.3222
52.4190
U.A. EMIRATES
11.6562
11.6062
12.1862
U.K
55.6454
55.6724
55.5264
57.1696
57.3008
U.S.A
43.7400
43.8400
43.7250
44.6400
44.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8300
28.7900
28.6900
30.2700
30.2700
CANADA
32.1700
32.0200
31.8700
33.7800
33.7800
CHINA
6.0000
5.9100
6.3000
DENMARK
6.3100
6.2900
6.6200
EMU
47.6900
47.0100
46.8000
48.6500
48.6500
HONG KONG
5.5100
5.4600
5.4600
5.7800
5.7800
INDIA
0.5200
0.5100
0.5400
JAPAN
29.8400
29.5600
31.1800
NEW ZEALAND
26.8200
26.5700
28.1600
SINGAPORE
32.3100
32.0800
33.9300
SOUTH AFRICA
2.2900
2.2600
2.2700
2.4100
2.4100
SWITZERLAND
50.5000
50.4000
53.0200
U.A. EMIRATES
11.7400
11.6300
11.5700
12.2700
12.2700
U.K
55.4000
54.6100
54.3700
56.5200
56.5200
U.S.A
43.6200
43.1100
43.0000
44.5100
44.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0200
28.9400
28.8400
30.1500
30.1500
CANADA
32.3800
32.3300
32.2300
33.7100
33.7100
CHINA
6.0000
6.4000
EMU
47.7600
47.3600
47.2100
49.0600
49.0600
HONG KONG
5.5100
5.4800
5.3800
5.7700
5.7700
INDIA
0.5100
0.5100
0.5500
JAPAN
29.8000
29.1100
28.3100
31.3900
31.3900
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2100
12.2100
SINGAPORE
32.5700
32.4500
32.4200
33.9900
33.9900
SOUTH AFRICA
2.3300
2.3000
2.1500
2.4700
2.4700
SWITZERLAND
50.6700
50.5700
48.9700
52.6700
52.6700
U.K
55.4700
55.3700
54.8700
56.9800
56.9800
U.S.A
43.7000
43.6100
43.1400
44.6000
44.7000
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