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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: 20.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0600
29.0200
28.9200
30.5100
30.5100
CANADA
32.9600
32.8000
32.6500
34.6100
34.6100
CHINA
6.1800
6.0900
6.4900
DENMARK
6.4300
6.4200
6.7500
EMU
48.6300
47.9000
47.6900
49.5800
49.5800
HONG KONG
5.6900
5.6400
5.6400
5.9800
5.9800
INDIA
0.5400
0.5300
0.5600
JAPAN
29.6800
29.4000
31.0200
NEW ZEALAND
27.3200
27.0700
28.6900
SINGAPORE
33.0700
32.8300
34.7200
SOUTH AFRICA
2.3500
2.3100
2.3200
2.4600
2.4600
SWITZERLAND
50.4200
50.3300
52.9400
U.A. EMIRATES
12.1500
12.0300
11.9800
12.7000
12.7000
U.K
56.8300
55.9800
55.7400
57.9400
57.9400
U.S.A
45.1600
44.6000
44.4900
46.0500
46.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3200
29.2400
29.1400
30.4600
30.4600
CANADA
33.2200
33.1700
33.0700
34.5700
34.5700
CHINA
6.1900
6.5900
EMU
48.7300
48.3300
48.1800
50.0500
50.0500
HONG KONG
5.7000
5.6700
5.5700
5.9700
5.9700
INDIA
0.5300
0.5300
0.5700
JAPAN
29.6700
28.9800
28.1800
31.2500
31.2500
SAUDI ARABIA
11.8500
11.7800
11.5300
12.6400
12.6400
SINGAPORE
33.3700
33.2500
33.2200
34.8100
34.8100
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5300
2.5300
SWITZERLAND
50.6700
50.5700
48.9700
52.6600
52.6600
U.K
56.9500
56.8500
56.3500
58.5000
58.5000
U.S.A
45.2700
45.1800
44.7100
46.1700
46.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.7500
CANADA
33.2500
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.0000
HONG KONG
5.5700
6.0700
INDIA
0.4000
0.6500
JAPAN
29.2200
31.5600
SAUDI ARABIA
11.7100
12.7100
SINGAPORE
33.0400
35.0500
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
46.0000
53.4600
U.A. EMIRATES
11.4200
12.9100
U.K
57.0000
58.5000
U.S.A
45.5000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3808
29.3808
30.4464
BANGLADESH
0.4684
0.4684
0.4854
CANADA
33.1220
33.1220
34.3234
DENMARK
6.4293
6.4293
6.6625
EMU
48.4390
48.4390
48.0146
49.9371
49.9371
HONG KONG
5.6887
5.6887
5.8951
INDIA
0.5614
0.5614
0.5848
JAPAN
29.7375
29.7375
30.8160
NORWAY
4.2388
4.2388
4.3925
SINGAPORE
33.0630
33.0630
34.2621
SOUTH AFRICA
2.3466
2.3466
2.4963
SWEDEN
4.2777
4.2777
4.4328
SWITZERLAND
50.9926
50.9926
52.8421
U.K
56.5979
56.5979
56.1019
58.3483
58.3483
U.S.A
45.2100
45.2100
44.3400
46.1100
46.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4600
29.2500
31.0100
31.0000
CANADA
33.2300
32.9000
34.9800
34.9000
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
48.9500
48.3000
50.4600
50.1500
HONG KONG
5.7400
5.5700
6.0700
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.3800
29.2500
31.5600
31.5000
NEW ZEALAND
27.8400
26.0000
28.9500
28.5000
SAUDI ARABIA
12.0100
11.7500
12.7100
12.7000
SINGAPORE
33.4700
33.0500
35.0500
35.0000
SOUTH AFRICA
2.3800
2.3300
2.5400
2.5100
SWITZERLAND
51.4300
49.0000
53.4600
53.4000
U.A. EMIRATES
12.3400
11.4500
12.9100
12.8500
U.K
57.1800
56.4500
58.9400
58.6500
U.S.A
45.4700
45.1000
46.6200
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2294
30.4230
CANADA
33.1319
34.3479
CHINA
6.4692
EMU
48.6759
48.6800
50.0857
50.4864
HONG KONG
5.7786
5.8938
INDIA
0.5450
0.5700
JAPAN
30.0692
31.1648
KENYA
30.9589
32.8423
SAUDI ARABIA
12.0520
12.7352
SINGAPORE
33.5635
34.8002
SOUTH AFRICA
2.3814
2.5158
SWEDEN
4.3441
4.5075
SWITZERLAND
51.1949
52.7141
U.A. EMIRATES
12.3060
12.8307
U.K
56.8978
56.9000
58.4415
59.0260
U.S.A
45.2000
45.2000
46.1000
46.5841
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1939
29.1640
29.1342
30.5312
30.5312
CANADA
33.1746
33.1069
33.0798
34.6302
34.6302
CHINA
6.0918
6.0347
5.7953
6.9875
6.9875
EMU
48.7674
48.6682
48.3705
50.1565
50.1565
HONG KONG
5.7296
5.6523
5.6106
6.0423
6.0423
INDIA
0.5384
0.5328
0.5676
JAPAN
29.8068
29.7460
29.5027
31.1755
31.1755
KENYA
31.5310
32.4155
MALAGASY
1.0769
NEW ZEALAND
27.5407
27.4264
27.1407
28.9690
28.9690
NORWAY
4.2383
4.1984
4.1363
4.6604
4.6604
SAUDI ARABIA
11.9898
11.9129
11.8408
12.8808
12.8808
SINGAPORE
33.2830
33.2151
33.1913
34.8113
34.8113
SOUTH AFRICA
2.3286
2.3187
2.2659
2.4949
2.4949
SWEDEN
4.2730
4.2238
4.1701
4.7035
4.7035
SWITZERLAND
50.7655
50.6655
50.5619
52.9448
52.9448
U.A. EMIRATES
12.2242
12.1006
11.7014
12.8165
12.8165
U.K
56.9380
56.7642
56.5904
58.6177
58.6177
U.S.A
45.2700
45.1700
45.0200
46.1700
46.6430
UGANDA
1.1504
1.2094
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8100
29.2100
31.2600
31.2600
CANADA
33.6400
32.8500
35.2700
35.2700
EMU
49.1600
48.2800
50.6200
50.6200
HONG KONG
5.7800
5.5700
6.1200
6.1200
JAPAN
30.2300
29.2200
31.8200
31.8200
SAUDI ARABIA
12.1200
11.7100
12.8200
12.8200
SINGAPORE
33.5800
33.0400
35.3400
35.3400
SOUTH AFRICA
2.3900
2.3200
2.5400
2.5600
SWITZERLAND
51.2100
50.2600
53.9000
53.9000
U.A. EMIRATES
12.4400
11.4200
13.0200
13.0200
U.K
57.4600
56.4300
59.1700
59.1700
U.S.A
45.6500
45.0700
46.5500
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5600
29.2100
31.0100
31.0100
CANADA
33.3500
33.2500
32.8500
34.9800
34.9800
CENTRAL AFRICA
7.3100
8.0100
CHINA
6.2700
6.5900
EMU
48.7500
48.6300
48.2800
50.2100
50.2100
HONG KONG
5.7300
5.7000
5.5700
6.0700
6.0700
INDIA
0.5384
0.5303
0.5729
JAPAN
29.9700
29.8200
29.2200
31.5600
31.5600
KENYA
31.1400
30.9200
32.4500
MALAGASY
1.0200
1.0100
1.0800
MOROCCO
4.4900
4.9100
NEW ZEALAND
27.6500
27.4400
27.1700
28.9500
28.9500
NORWAY
4.2200
4.1900
4.1000
4.4600
4.4600
PAKISTAN
16.2300
16.1100
17.1800
SAUDI ARABIA
12.0100
11.9100
11.7100
12.7100
12.7100
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.2900
33.1200
33.0400
35.0500
35.0500
SOUTH AFRICA
2.3700
2.3500
2.3200
2.5200
2.5200
SRI LANKA
14.4400
14.3200
15.1200
SWEDEN
4.2900
4.2600
4.1600
4.4900
4.4900
SWITZERLAND
50.7700
50.3900
50.2600
53.4600
53.4600
TANZANIA
1.7800
1.7300
1.8700
U.A. EMIRATES
12.3300
12.1800
11.4200
12.9100
12.9100
U.K
56.9800
56.8400
56.4330
58.6900
58.6900
U.S.A
45.2700
45.0700
46.1700
46.6320
WEST AFRICA
7.4100
8.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6040
31.1100
31.1100
CANADA
30.0150
35.0800
35.0800
CHINA
4.5000
7.5000
7.5000
EMU
49.1500
46.3125
50.6245
51.2100
HONG KONG
5.1570
6.0700
6.0700
INDIA
0.4000
0.7000
0.7000
JAPAN
29.9700
26.9730
31.5600
31.5600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8850
28.9500
28.9500
SAUDI ARABIA
10.8090
12.8100
12.8100
SINGAPORE
29.9610
35.0500
35.0500
SOUTH AFRICA
2.3700
2.1330
2.5700
2.5700
SWITZERLAND
50.7700
48.2315
53.5600
53.5600
U.A. EMIRATES
11.0970
13.0100
13.0100
U.K
57.2300
54.1310
58.9469
59.6900
U.S.A
45.7200
43.0065
46.7487
47.6320