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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: 04.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3900
29.3400
29.3300
30.3000
30.3000
EMU
47.6700
47.6700
47.2200
49.0500
49.0500
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
30.4500
28.4200
28.1800
31.4000
31.4000
SOUTH AFRICA
2.3400
2.2400
2.1400
2.4800
2.4800
U.K
55.2500
54.3200
55.0400
56.8500
56.8500
U.S.A
43.7500
43.5500
43.8500
44.6500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0322
6.2955
EMU
47.5395
48.9646
SOUTH AFRICA
2.3170
2.4056
U.S.A
43.7000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1910
28.9910
28.6910
30.7390
30.7390
CANADA
32.5910
32.2610
34.1610
34.1610
CHINA
6.0470
6.6470
EMU
47.7840
47.6340
46.2340
49.1900
49.1900
HONG KONG
5.5760
5.7360
INDIA
0.5220
0.5550
JAPAN
30.2270
32.0030
KENYA
27.6280
29.3080
MALAGASY
0.9010
1.0410
NEW ZEALAND
27.2380
28.0830
SAUDI ARABIA
11.6110
11.9230
SINGAPORE
32.6360
32.3360
32.2360
34.2100
34.2100
SOUTH AFRICA
2.3230
2.1230
2.4470
2.4470
SWITZERLAND
51.1410
53.4840
U.A. EMIRATES
11.7670
11.0670
12.3470
12.3470
U.K
55.4100
55.2600
54.8600
57.0030
57.0030
U.S.A
43.6800
43.5800
42.6800
44.5800
45.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1700
28.9300
30.6700
30.6700
CANADA
32.0100
31.9300
34.1000
34.1000
CHINA
6.0300
6.3300
DENMARK
6.2700
6.6400
EMU
47.8800
48.0100
49.2800
49.2800
HONG KONG
5.5500
5.5600
5.8500
5.8500
INDIA
0.5200
0.5500
JAPAN
30.3000
31.7100
MOROCCO
4.3300
4.6300
NEW ZEALAND
27.3200
28.7900
SINGAPORE
32.4900
32.4200
34.0600
34.0600
SOUTH AFRICA
2.3000
2.4600
SWITZERLAND
50.9200
50.3200
53.1900
53.1900
U.K
55.4400
55.0400
57.0300
57.0300
U.S.A
43.7400
44.0900
44.6400
45.3600
WEST AFRICA
7.2100
7.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.1500
30.9500
30.9500
CANADA
32.9000
32.2000
34.3000
34.3000
CHINA
6.1300
5.5000
6.4100
6.4100
EMU
48.3500
47.4000
49.4500
49.4500
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.6000
29.6000
32.0000
32.0000
SAUDI ARABIA
11.7500
11.3500
12.4000
12.4000
SINGAPORE
32.8500
32.4000
34.3500
34.3500
SOUTH AFRICA
2.3600
2.2800
2.5000
2.5000
SWITZERLAND
51.6000
50.5500
53.8000
53.8000
U.A. EMIRATES
11.9500
10.9500
12.4500
12.4500
U.K
56.0000
54.9500
57.3000
57.3000
U.S.A
44.2000
43.6000
45.1000
45.6500
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
28.6023
28.5609
28.2216
30.2086
30.2086
BAHRAIN
113.4780
112.5820
119.4510
BANGLADESH
0.3970
0.3857
0.4093
CANADA
31.9962
31.7443
33.5858
CHINA
5.9671
6.2698
DENMARK
6.4673
6.3973
6.6423
EMU
47.8013
47.9105
47.7849
49.2025
49.3304
HONG KONG
5.6124
5.5374
5.3784
5.7808
5.7808
JAPAN
29.6805
29.4818
31.1889
PAKISTAN
15.3422
15.3776
16.3784
SAUDI ARABIA
11.5581
11.4261
11.2918
12.2057
12.2157
SINGAPORE
32.1900
32.0411
31.7108
33.7917
33.7917
SOUTH AFRICA
2.3494
2.3169
2.2894
2.4887
2.4927
SWITZERLAND
50.7925
50.5293
52.6347
U.A. EMIRATES
11.6589
11.6089
12.1889
U.K
55.5444
55.5711
55.4254
57.0528
57.1831
U.S.A
43.7500
43.8500
43.7350
44.6500
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9900
28.9500
28.8500
30.4400
30.4400
CANADA
32.2500
32.1000
31.9400
33.8600
33.8600
CHINA
6.0000
5.9200
6.3000
DENMARK
6.3000
6.2900
6.6200
EMU
47.6600
46.9800
46.7700
48.6200
48.6200
HONG KONG
5.5100
5.4600
5.4600
5.7800
5.7800
INDIA
0.5200
0.5100
0.5400
JAPAN
30.0800
29.7900
31.4300
NEW ZEALAND
26.9500
26.6900
28.3000
SINGAPORE
32.3700
32.1400
33.9900
SOUTH AFRICA
2.3000
2.2700
2.2800
2.4100
2.4100
SWITZERLAND
50.6900
50.5900
53.2200
U.A. EMIRATES
11.7400
11.6300
11.5700
12.2700
12.2700
U.K
55.2800
54.4900
54.2500
56.4000
56.4000
U.S.A
43.6200
43.1100
43.0000
44.5100
44.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2100
29.1300
29.0300
30.3400
30.3400
CANADA
32.4600
32.4100
32.3100
33.7900
33.7900
CHINA
6.0000
6.4000
EMU
47.7300
47.3300
47.1800
49.0200
49.0200
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5100
0.5100
0.5500
JAPAN
29.9900
29.3000
28.5000
31.5800
31.5800
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2100
12.2100
SINGAPORE
32.6200
32.5000
32.4700
34.0400
34.0400
SOUTH AFRICA
2.3300
2.3000
2.1500
2.4800
2.4800
SWITZERLAND
50.8400
50.7400
49.1400
52.8400
52.8400
U.K
55.3600
55.2600
54.7600
56.8600
56.8600
U.S.A
43.7100
43.6200
43.1500
44.6100
44.7100
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