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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: 19.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9500
28.9100
28.8100
30.4000
30.4000
CANADA
32.8500
32.6900
32.5400
34.4900
34.4900
CHINA
6.1400
6.0600
6.4500
DENMARK
6.4000
6.3900
6.7200
EMU
48.4000
47.6800
47.4700
49.3500
49.3500
HONG KONG
5.6600
5.6100
5.6100
5.9500
5.9500
INDIA
0.5300
0.5300
0.5600
JAPAN
29.6000
29.3200
30.9400
NEW ZEALAND
27.1800
26.9200
28.5400
SINGAPORE
32.9300
32.6900
34.5700
SOUTH AFRICA
2.3400
2.3100
2.3200
2.4600
2.4600
SWITZERLAND
50.2300
50.1400
52.7400
U.A. EMIRATES
12.0900
11.9700
11.9100
12.6300
12.6300
U.K
56.6500
55.8100
55.5700
57.7700
57.7700
U.S.A
44.9200
44.3700
44.2600
45.8100
46.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
29.2600
29.1600
30.4700
30.4700
CANADA
33.2600
33.2100
33.1100
34.6100
34.6100
CHINA
6.1800
6.5800
EMU
48.7300
48.3300
48.1800
50.0500
50.0500
HONG KONG
5.6900
5.6600
5.5600
5.9700
5.9700
INDIA
0.5300
0.5300
0.5700
JAPAN
29.7000
29.0100
28.2100
31.2900
31.2900
SAUDI ARABIA
11.8400
11.7700
11.5200
12.6300
12.6300
SINGAPORE
33.3500
33.2300
33.2000
34.8000
34.8000
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
50.7100
50.6100
49.0100
52.7000
52.7000
U.K
57.0300
56.9300
56.4300
58.5700
58.5700
U.S.A
45.2300
45.1400
44.6700
46.1300
46.2300
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
5.5600
6.0500
INDIA
0.4000
0.6500
JAPAN
29.2500
31.5900
SAUDI ARABIA
11.7000
12.7000
SINGAPORE
33.0200
35.0300
SOUTH AFRICA
2.3000
2.5500
SWITZERLAND
46.0000
53.4800
U.A. EMIRATES
11.4000
12.8900
U.K
57.0000
58.5000
U.S.A
45.5000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3484
29.3484
30.4128
BANGLADESH
0.4681
0.4681
0.4851
CANADA
33.1375
33.1375
34.3394
DENMARK
6.4284
6.4284
6.6616
EMU
48.4477
48.4477
48.0232
49.9461
49.9461
HONG KONG
5.6856
5.6856
5.8918
INDIA
0.5632
0.5632
0.5866
JAPAN
29.7798
29.7798
30.8599
NORWAY
4.2328
4.2328
4.3863
SINGAPORE
33.0587
33.0587
34.2577
SOUTH AFRICA
2.3549
2.3549
2.5053
SWEDEN
4.2586
4.2586
4.4130
SWITZERLAND
51.0530
51.0530
52.9047
U.K
56.7443
56.7443
56.2470
58.4992
58.4992
U.S.A
45.1800
45.1800
44.3100
46.0800
46.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4600
29.2500
31.0100
31.0000
CANADA
33.2600
32.9000
35.0100
35.0000
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
48.9300
48.3000
50.4400
50.1500
HONG KONG
5.7200
5.5700
6.0500
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.4100
29.2500
31.5900
31.5000
NEW ZEALAND
27.8100
26.0000
28.9200
28.5000
SAUDI ARABIA
12.0000
11.7500
12.7000
12.7000
SINGAPORE
33.4500
33.0500
35.0300
35.0000
SOUTH AFRICA
2.3900
2.3400
2.5500
2.5200
SWITZERLAND
51.4500
49.0000
53.4800
53.4000
U.A. EMIRATES
12.3200
11.4500
12.8900
12.8500
U.K
57.2300
56.5000
58.9900
58.7000
U.S.A
45.4200
45.0500
46.5700
46.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2299
30.4284
CANADA
33.1713
34.3840
CHINA
6.4672
EMU
48.6815
48.6800
50.0918
50.4926
HONG KONG
5.7768
5.8919
INDIA
0.5440
0.5700
JAPAN
30.1200
31.2136
KENYA
31.1586
33.0560
SAUDI ARABIA
12.0467
12.7297
SINGAPORE
33.5711
34.8006
SOUTH AFRICA
2.3898
2.5249
SWEDEN
4.3241
4.4876
SWITZERLAND
51.2477
52.7689
U.A. EMIRATES
12.2996
12.8266
U.K
56.9675
56.9700
58.5415
59.1269
U.S.A
45.1800
45.1800
46.0800
46.5638
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2117
29.1818
29.1519
30.5498
30.5498
CANADA
33.1877
33.1200
33.0929
34.6439
34.6439
CHINA
6.0835
6.0264
5.7873
6.9779
6.9779
EMU
48.7241
48.6250
48.3276
50.1120
50.1120
HONG KONG
5.7211
5.6439
5.6023
6.0333
6.0333
INDIA
0.5375
0.5319
0.5666
JAPAN
29.8227
29.7618
29.5184
31.1921
31.1921
KENYA
31.7014
32.5906
MALAGASY
1.0753
NEW ZEALAND
27.5030
27.3889
27.1036
28.9294
28.9294
NORWAY
4.2288
4.1890
4.1270
4.6499
4.6499
SAUDI ARABIA
11.9715
11.8947
11.8227
12.8610
12.8610
SINGAPORE
33.2592
33.1914
33.1676
34.7864
34.7864
SOUTH AFRICA
2.3349
2.3250
2.2721
2.5017
2.5017
SWEDEN
4.2495
4.2005
4.1471
4.6776
4.6776
SWITZERLAND
50.7798
50.6798
50.5762
52.9597
52.9597
U.A. EMIRATES
12.2055
12.0821
11.6835
12.7969
12.7969
U.K
56.9854
56.8115
56.6376
58.6666
58.6666
U.S.A
45.2000
45.1000
44.9500
46.1000
46.5717
UGANDA
1.1489
1.2079
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.2100
31.3000
31.3000
CANADA
33.7000
32.8700
35.3400
35.3400
EMU
49.2000
48.2600
50.6600
50.6600
HONG KONG
5.7800
5.5600
6.1100
6.1100
JAPAN
30.3000
29.2500
31.8900
31.8900
SAUDI ARABIA
12.1200
11.7000
12.8200
12.8200
SINGAPORE
33.5900
33.0200
35.3500
35.3500
SOUTH AFRICA
2.4000
2.3300
2.5500
2.5700
SWITZERLAND
51.2900
50.2800
53.9800
53.9800
U.A. EMIRATES
12.4300
11.4000
13.0100
13.0100
U.K
57.5800
56.4800
59.2900
59.2900
U.S.A
45.6500
45.0200
46.5500
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5600
29.2100
31.0100
31.0100
CANADA
33.3700
33.2700
32.8700
35.0100
35.0100
CENTRAL AFRICA
7.4000
8.1000
CHINA
6.2600
6.5800
EMU
48.7300
48.6100
48.2600
50.1900
50.1900
HONG KONG
5.7200
5.6900
5.5600
6.0500
6.0500
INDIA
0.5374
0.5293
0.5718
JAPAN
30.0000
29.8500
29.2500
31.5900
31.5900
KENYA
31.3300
31.1100
32.6500
MALAGASY
1.0200
1.0100
1.0800
MOROCCO
4.4900
4.9200
NEW ZEALAND
27.6200
27.4100
27.1400
28.9200
28.9200
NORWAY
4.2200
4.1900
4.1000
4.4600
4.4600
PAKISTAN
16.2200
16.1000
17.1700
SAUDI ARABIA
12.0000
11.9000
11.7000
12.7000
12.7000
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.2700
33.1000
33.0200
35.0300
35.0300
SOUTH AFRICA
2.3800
2.3600
2.3300
2.5300
2.5300
SRI LANKA
14.4200
14.3000
15.1000
SWEDEN
4.2600
4.2300
4.1300
4.4600
4.4600
SWITZERLAND
50.7900
50.4100
50.2800
53.4800
53.4800
TANZANIA
1.7800
1.7300
1.8700
U.A. EMIRATES
12.3100
12.1600
11.4000
12.8900
12.8900
U.K
57.0300
56.8900
56.4810
58.7400
58.7400
U.S.A
45.2200
45.0200
46.1200
46.5810
WEST AFRICA
7.4000
8.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6040
31.1100
31.1100
CANADA
30.0330
35.1100
35.1100
CHINA
4.5000
7.5000
7.5000
EMU
49.1300
46.2935
50.6039
51.1900
HONG KONG
5.1480
6.0500
6.0500
INDIA
0.4000
0.7000
0.7000
JAPAN
30.0000
27.0000
31.5900
31.5900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8580
28.9200
28.9200
SAUDI ARABIA
10.8000
12.8000
12.8000
SINGAPORE
29.9430
35.0300
35.0300
SOUTH AFRICA
2.3800
2.1420
2.5800
2.5800
SWITZERLAND
50.7900
48.2505
53.5800
53.5800
U.A. EMIRATES
11.0790
12.9900
12.9900
U.K
57.2800
54.1785
58.9984
59.7400
U.S.A
45.6700
42.9590
46.6976
47.5810