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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: 29.12.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.6400
29.6300
30.6000
30.6000
EMU
48.0100
48.0100
47.5600
49.4000
49.4000
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
30.7000
28.6700
28.4300
31.6500
31.6500
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
43.5000
43.3000
43.6000
44.4000
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0674
6.3340
EMU
47.9769
49.4128
SOUTH AFRICA
2.3251
2.4144
U.S.A
43.5500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5170
29.3170
29.0170
31.0650
31.0650
CANADA
32.7480
32.4180
34.3180
34.3180
CHINA
6.0770
6.6770
EMU
48.2250
48.0750
46.6750
49.6430
49.6430
HONG KONG
5.5540
5.7140
INDIA
0.5210
0.5540
JAPAN
30.5440
32.3200
KENYA
27.5320
29.2120
MALAGASY
0.9000
1.0400
NEW ZEALAND
27.4920
28.3370
SAUDI ARABIA
11.5730
11.8850
SINGAPORE
32.7990
32.4990
32.3990
34.3730
34.3730
SOUTH AFRICA
2.3330
2.1330
2.4570
2.4570
SWITZERLAND
51.2720
53.6150
U.A. EMIRATES
11.7260
11.0260
12.3060
12.3060
U.K
55.5290
55.3790
54.9790
57.1280
57.1280
U.S.A
43.5300
43.4300
42.5300
44.4300
44.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4800
29.2400
31.0000
31.0000
CANADA
32.1500
32.0600
34.2500
34.2500
CHINA
6.0500
6.3600
DENMARK
6.3300
6.7000
EMU
48.3000
48.4400
49.7200
49.7200
HONG KONG
5.5300
5.5300
5.8300
5.8300
INDIA
0.5200
0.5500
JAPAN
30.6000
32.0200
MOROCCO
4.3300
4.6400
NEW ZEALAND
27.5700
29.0500
SINGAPORE
32.6400
32.5700
34.2100
34.2100
SOUTH AFRICA
2.3100
2.4700
SWITZERLAND
51.0300
50.4300
53.3100
53.3100
U.K
55.5300
55.1400
57.1300
57.1300
U.S.A
43.5700
43.9200
44.4700
45.1800
WEST AFRICA
7.2800
7.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.4000
31.2500
31.2500
CANADA
33.0500
32.3000
34.4000
34.4000
CHINA
6.1600
5.5000
6.4500
6.4500
EMU
48.7500
47.8000
49.9000
49.9000
HONG KONG
5.5500
5.3700
5.8400
5.8400
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.9000
29.9000
32.3000
32.3000
SAUDI ARABIA
11.7000
11.3000
12.3000
12.3000
SINGAPORE
33.0000
32.5000
34.5000
34.5000
SOUTH AFRICA
2.3700
2.2900
2.5000
2.5000
SWITZERLAND
51.7000
50.7000
53.9000
53.9000
U.A. EMIRATES
11.9000
10.9000
12.4000
12.4000
U.K
56.2500
55.0000
57.4000
57.4000
U.S.A
44.0000
43.4000
44.9500
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
31.1500
CANADA
32.3500
34.2500
CHINA
5.0000
7.2500
EMU
48.2500
47.8000
49.6500
49.6500
HONG KONG
5.3800
5.8300
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
32.2000
32.2500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
28.6000
SAUDI ARABIA
11.3000
12.5000
SINGAPORE
32.5000
34.4500
SOUTH AFRICA
2.2500
2.2500
2.4800
2.4900
SWITZERLAND
49.1000
47.5000
53.7500
53.9000
U.A. EMIRATES
11.0000
12.5000
U.K
55.6000
55.0500
57.1500
57.2000
U.S.A
43.6000
43.5000
45.0000
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8811
28.8376
28.4925
30.4960
30.4960
BAHRAIN
112.9680
112.0760
118.9140
BANGLADESH
0.3952
0.3840
0.4074
CANADA
32.1104
31.8577
33.7030
CHINA
5.9891
6.2928
DENMARK
6.5246
6.4546
6.6996
EMU
48.1837
48.2944
48.1671
49.5973
49.7293
HONG KONG
5.5874
5.5124
5.3541
5.7550
5.7550
JAPAN
29.9643
29.7601
31.4812
PAKISTAN
15.5720
15.6056
16.6197
SAUDI ARABIA
11.5073
11.3758
11.2421
12.1524
12.1624
SINGAPORE
32.3112
32.1616
31.8284
33.9179
33.9179
SOUTH AFRICA
2.3551
2.3226
2.2951
2.4948
2.4988
SWITZERLAND
50.8889
50.6252
52.7346
U.A. EMIRATES
11.6041
11.5541
12.1341
U.K
55.5827
55.6101
55.4636
57.0471
57.1294
U.S.A
43.5500
43.6500
43.5350
44.4500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3200
29.2800
29.1800
30.7900
30.7900
CANADA
32.4200
32.2600
32.1100
34.0400
34.0400
CHINA
6.0400
5.9500
6.3400
DENMARK
6.3700
6.3500
6.6800
EMU
48.1100
47.4300
47.2200
49.0900
49.0900
HONG KONG
5.4900
5.4400
5.4400
5.7600
5.7600
INDIA
0.5200
0.5100
0.5400
JAPAN
30.3800
30.0900
31.7400
NEW ZEALAND
27.2200
26.9600
28.5800
SINGAPORE
32.5200
32.2900
34.1500
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
50.8500
50.7500
53.3900
U.A. EMIRATES
11.7000
11.5900
11.5400
12.2300
12.2300
U.K
55.3800
54.6000
54.3500
56.5100
56.5100
U.S.A
43.4800
42.9700
42.8700
44.3700
44.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5400
29.4600
29.3600
30.6800
30.6800
CANADA
32.6200
32.5700
32.4700
33.9500
33.9500
CHINA
6.0300
6.4300
EMU
48.1500
47.7500
47.6000
49.4600
49.4600
HONG KONG
5.4800
5.4500
5.3500
5.7500
5.7500
INDIA
0.5100
0.5100
0.5500
JAPAN
30.3300
29.6400
28.8400
31.9300
31.9300
SAUDI ARABIA
11.4000
11.3300
11.0800
12.1700
12.1700
SINGAPORE
32.7700
32.6500
32.6200
34.2000
34.2000
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4900
2.4900
SWITZERLAND
50.9900
50.8900
49.2900
52.9900
52.9900
U.K
55.4800
55.3800
54.8800
56.9800
56.9800
U.S.A
43.5400
43.4500
42.9800
44.4400
44.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.0000
CANADA
32.5000
34.5000
CHINA
5.0000
6.5000
EMU
48.0000
49.5000
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