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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: 05.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2400
29.1900
29.1800
30.1500
30.1500
EMU
47.7200
47.7200
47.2700
49.1000
49.1000
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
30.1000
28.0700
27.8300
31.0500
31.0500
SOUTH AFRICA
2.3100
2.2100
2.1100
2.4500
2.4500
U.K
55.3000
54.3700
55.0900
56.9000
56.9000
U.S.A
43.7400
43.5400
43.8400
44.6400
44.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0282
6.2909
EMU
47.6315
49.0578
SOUTH AFRICA
2.3191
2.4077
U.S.A
43.7500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0120
28.8120
28.5120
30.5600
30.5600
CANADA
32.5170
32.1870
34.0870
34.0870
CHINA
6.0350
6.6350
EMU
47.8120
47.6620
46.2620
49.2190
49.2190
HONG KONG
5.5740
5.7340
INDIA
0.5220
0.5550
JAPAN
29.9060
31.6820
KENYA
27.5320
29.2120
MALAGASY
0.8980
1.0380
NEW ZEALAND
27.0510
27.8960
SAUDI ARABIA
11.6090
11.9210
SINGAPORE
32.5880
32.2880
32.1880
34.1620
34.1620
SOUTH AFRICA
2.3220
2.1220
2.4460
2.4460
SWITZERLAND
50.9700
53.3130
U.A. EMIRATES
11.7650
11.0650
12.3450
12.3450
U.K
55.4370
55.2870
54.8870
57.0310
57.0310
U.S.A
43.6700
43.5700
42.6700
44.5700
45.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
28.7700
30.5000
30.5000
CANADA
31.9500
31.8700
34.0400
34.0400
CHINA
6.0200
6.3200
DENMARK
6.2800
6.6400
EMU
47.9200
48.0500
49.3300
49.3300
HONG KONG
5.5500
5.5600
5.8500
5.8500
INDIA
0.5200
0.5500
JAPAN
29.9900
31.3800
MOROCCO
4.3500
4.6500
NEW ZEALAND
27.1600
28.6200
SINGAPORE
32.4400
32.3800
34.0100
34.0100
SOUTH AFRICA
2.3000
2.4600
SWITZERLAND
50.7700
50.1800
53.0400
53.0400
U.K
55.4700
55.0800
57.0700
57.0700
U.S.A
43.7300
44.0800
44.6300
45.3500
WEST AFRICA
7.1900
7.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
29.0000
30.8000
30.8000
CANADA
32.8500
32.1500
34.2500
34.2500
CHINA
6.1200
5.5000
6.4200
6.4200
EMU
48.4000
47.4500
49.5000
49.5000
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.3000
29.3000
31.7000
31.7000
SAUDI ARABIA
11.7500
11.3500
12.3500
12.3500
SINGAPORE
32.8000
32.3500
34.3000
34.3000
SOUTH AFRICA
2.3500
2.2800
2.5000
2.5000
SWITZERLAND
51.5000
50.4500
53.7000
53.7000
U.A. EMIRATES
11.9500
10.9500
12.4000
12.4000
U.K
56.0500
55.0000
57.3500
57.3500
U.S.A
44.2500
43.6000
45.1000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
30.9500
CANADA
32.2000
34.2500
CHINA
5.0000
7.2500
EMU
48.0000
47.4000
49.5000
49.2500
HONG KONG
5.3900
5.8500
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.9500
31.9000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
28.5000
SAUDI ARABIA
11.4000
12.5000
SINGAPORE
32.4000
34.3000
SOUTH AFRICA
2.2500
2.2500
2.4800
2.4800
SWITZERLAND
49.1000
47.5000
53.7500
53.5000
U.A. EMIRATES
11.0000
12.5000
U.K
55.5000
55.0000
57.1000
57.1000
U.S.A
43.8000
43.6000
45.1500
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4096
28.3695
28.0343
30.0099
30.0099
BAHRAIN
113.4470
112.5510
119.4180
BANGLADESH
0.3969
0.3856
0.4092
CANADA
31.9229
31.6716
33.5107
CHINA
5.9557
6.2579
DENMARK
6.4733
6.4033
6.6483
EMU
47.8341
47.9434
47.8177
49.2362
49.3644
HONG KONG
5.6112
5.5361
5.3772
5.7795
5.7795
JAPAN
29.3711
29.1784
30.8702
PAKISTAN
15.3496
15.3849
16.3861
SAUDI ARABIA
11.5556
11.4235
11.2893
12.2030
12.2130
SINGAPORE
32.1464
31.9977
31.6684
33.7463
33.7463
SOUTH AFRICA
2.3478
2.3153
2.2878
2.4870
2.4910
SWITZERLAND
50.6438
50.3814
52.4806
U.A. EMIRATES
11.6562
11.6062
12.1862
U.K
55.5623
55.5891
55.4433
57.0714
57.2019
U.S.A
43.7400
43.8400
43.7250
44.6400
44.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8300
28.7800
28.6900
30.2700
30.2700
CANADA
32.1900
32.0300
31.8800
33.8000
33.8000
CHINA
5.9900
5.9100
6.2900
DENMARK
6.3100
6.3000
6.6200
EMU
47.7100
47.0200
46.8200
48.6700
48.6700
HONG KONG
5.5100
5.4500
5.4500
5.7800
5.7800
INDIA
0.5200
0.5100
0.5400
JAPAN
29.7400
29.4600
31.0800
NEW ZEALAND
26.7900
26.5400
28.1300
SINGAPORE
32.3200
32.0900
33.9400
SOUTH AFRICA
2.3000
2.2700
2.2800
2.4100
2.4100
SWITZERLAND
50.5600
50.4700
53.0900
U.A. EMIRATES
11.7400
11.6300
11.5700
12.2700
12.2700
U.K
55.3000
54.5100
54.2700
56.4200
56.4200
U.S.A
43.6100
43.1000
43.0000
44.5000
44.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0200
28.9400
28.8400
30.1500
30.1500
CANADA
32.3900
32.3400
32.2400
33.7200
33.7200
CHINA
5.9900
6.3900
EMU
47.7700
47.3700
47.2200
49.0600
49.0600
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5100
0.5100
0.5500
JAPAN
29.7100
29.0200
28.2200
31.3000
31.3000
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2100
12.2100
SINGAPORE
32.5700
32.4500
32.4300
33.9900
33.9900
SOUTH AFRICA
2.3300
2.3000
2.1500
2.4800
2.4800
SWITZERLAND
50.7400
50.6400
49.0400
52.7300
52.7300
U.K
55.3700
55.2700
54.7700
56.8700
56.8700
U.S.A
43.7000
43.6100
43.1400
44.6000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.0000
CANADA
32.5000
34.0000
CHINA
5.0000
6.5000
EMU
47.5000
49.2500
HONG KONG
5.3700
5.8400
INDIA
0.4000
0.6500
JAPAN
29.9000
32.3000
SAUDI ARABIA
11.2600
12.2200
SINGAPORE
32.4600
34.4400
SOUTH AFRICA
2.3000
2.5500
SWITZERLAND
46.0000
54.0300
U.A. EMIRATES
10.8700
12.2900
U.K
55.0000
57.0000
U.S.A
45.0000
46.1000