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: 27.12.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6400
29.5900
29.5800
30.5500
30.5500
EMU
47.8600
47.8600
47.4100
49.2500
49.2500
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
30.4000
28.3700
28.1300
31.3500
31.3500
SOUTH AFRICA
2.3600
2.2600
2.1600
2.5000
2.5000
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
6.0159
6.2793
EMU
47.8074
49.2405
SOUTH AFRICA
2.3189
2.4079
U.S.A
43.5000
44.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5190
29.3190
29.0190
31.0670
31.0670
CANADA
32.8610
32.5310
34.4310
34.4310
CHINA
6.0340
6.6340
EMU
48.1310
47.9810
46.5810
49.5470
49.5470
HONG KONG
5.5580
5.7180
INDIA
0.5200
0.5530
JAPAN
30.2850
32.0610
KENYA
27.7190
29.3990
MALAGASY
0.8990
1.0390
NEW ZEALAND
27.4360
28.2810
SAUDI ARABIA
11.5730
11.8850
SINGAPORE
32.6780
32.3780
32.2780
34.2520
34.2520
SOUTH AFRICA
2.3290
2.1290
2.4530
2.4530
SWITZERLAND
50.6660
53.0090
U.A. EMIRATES
11.7290
11.0290
12.3090
12.3090
U.K
55.4640
55.3140
54.9140
57.0610
57.0610
U.S.A
43.5400
43.4400
42.5400
44.4400
44.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4800
29.2400
31.0000
31.0000
CANADA
32.2500
32.1700
34.3600
34.3600
CHINA
6.0100
6.3100
DENMARK
6.3200
6.6800
EMU
48.2000
48.3300
49.6200
49.6200
HONG KONG
5.5300
5.5400
5.8300
5.8300
INDIA
0.5200
0.5500
JAPAN
30.3500
31.7500
MOROCCO
4.3200
4.6200
NEW ZEALAND
27.5100
28.9900
SINGAPORE
32.5100
32.4500
34.0800
34.0800
SOUTH AFRICA
2.3000
2.4600
SWITZERLAND
50.4300
49.8400
52.6800
52.6800
U.K
55.4700
55.0800
57.0700
57.0700
U.S.A
43.5800
43.9300
44.4800
45.2000
WEST AFRICA
7.2200
7.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.4500
31.2500
31.2500
CANADA
33.1000
32.4000
34.5000
34.5000
CHINA
6.1400
5.5000
6.4200
6.4200
EMU
48.6500
47.6500
49.7000
49.7000
HONG KONG
5.5500
5.3700
5.8400
5.8400
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.6500
29.6500
32.0500
32.0500
SAUDI ARABIA
11.7000
11.3000
12.3000
12.3000
SINGAPORE
32.8500
32.3500
34.3500
34.3500
SOUTH AFRICA
2.3600
2.2800
2.5000
2.5000
SWITZERLAND
51.1000
50.0500
53.2500
53.2500
U.A. EMIRATES
11.9000
10.9000
12.4000
12.4000
U.K
56.0500
54.9500
57.2500
57.2500
U.S.A
44.0000
43.4000
44.9000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
31.0000
CANADA
32.2500
34.2500
CHINA
5.0000
7.2500
EMU
48.1000
47.6000
49.4500
49.4500
HONG KONG
5.3800
5.8400
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.9000
32.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
28.6000
SAUDI ARABIA
11.3000
12.5000
SINGAPORE
32.4000
34.3500
SOUTH AFRICA
2.2500
2.3000
2.5000
2.5000
SWITZERLAND
49.1000
47.5000
53.0000
53.0000
U.A. EMIRATES
11.0000
12.5000
U.K
55.4000
54.9000
57.0000
57.0000
U.S.A
43.6000
43.4000
45.0000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8725
28.8291
28.4841
30.4871
30.4871
BAHRAIN
112.9650
112.0730
118.9110
BANGLADESH
0.3952
0.3840
0.4074
CANADA
32.2173
31.9637
33.8126
CHINA
5.9470
6.2488
DENMARK
6.5092
6.4392
6.6842
EMU
48.0792
48.1896
48.0626
49.4906
49.6219
HONG KONG
5.5874
5.5124
5.3541
5.7550
5.7550
JAPAN
29.7075
29.5083
31.2167
PAKISTAN
15.2585
15.2944
16.2904
SAUDI ARABIA
11.5073
11.3758
11.2421
12.1524
12.1624
SINGAPORE
32.1913
32.0423
31.7120
33.7930
33.7930
SOUTH AFRICA
2.3511
2.3186
2.2911
2.4905
2.4945
SWITZERLAND
50.2746
50.0141
52.0980
U.A. EMIRATES
11.6045
11.5545
12.1345
U.K
55.5217
55.5490
55.4026
56.9982
57.0802
U.S.A
43.5500
43.6500
43.5350
44.4500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2900
29.2500
29.1500
30.7500
30.7500
CANADA
32.4900
32.3300
32.1800
34.1100
34.1100
CHINA
5.9900
5.9100
6.2900
DENMARK
6.3500
6.3300
6.6600
EMU
47.9700
47.2900
47.0800
48.9500
48.9500
HONG KONG
5.4900
5.4400
5.4400
5.7600
5.7600
INDIA
0.5200
0.5100
0.5400
JAPAN
30.1400
29.8500
31.5000
NEW ZEALAND
27.1400
26.8800
28.5000
SINGAPORE
32.3900
32.1600
34.0100
SOUTH AFRICA
2.3000
2.2700
2.2800
2.4200
2.4200
SWITZERLAND
50.2100
50.1200
52.7200
U.A. EMIRATES
11.7000
11.5900
11.5300
12.2300
12.2300
U.K
55.3100
54.5300
54.2900
56.4400
56.4400
U.S.A
43.4700
42.9600
42.8600
44.3600
44.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4900
29.4100
29.3100
30.6300
30.6300
CANADA
32.6900
32.6400
32.5400
34.0200
34.0200
CHINA
5.9800
6.3800
EMU
48.0100
47.6100
47.4600
49.3100
49.3100
HONG KONG
5.4800
5.4500
5.3500
5.7500
5.7500
INDIA
0.5100
0.5000
0.5400
JAPAN
30.0500
29.3600
28.5600
31.6500
31.6500
SAUDI ARABIA
11.3800
11.3100
11.0600
12.1600
12.1600
SINGAPORE
32.6100
32.4900
32.4600
34.0300
34.0300
SOUTH AFRICA
2.3300
2.3000
2.1500
2.4800
2.4800
SWITZERLAND
50.3500
50.2500
48.6500
52.3300
52.3300
U.K
55.3600
55.2600
54.7600
56.8600
56.8600
U.S.A
43.5000
43.4100
42.9400
44.4000
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.0000
CANADA
32.5000
34.2500
CHINA
5.0000
6.5000
EMU
48.0000
49.5000
HONG KONG
5.3700
5.8400
INDIA
0.4000
0.6500
JAPAN
29.6500
32.0200
SAUDI ARABIA
11.2700
12.2300
SINGAPORE
32.3600
34.3300
SOUTH AFRICA
2.3000
2.5000
SWITZERLAND
46.0000
53.2300
U.A. EMIRATES
10.8800
12.3000
U.K
55.0000
56.5000
U.S.A
45.0000
46.1000