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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: 16.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8500
28.8100
28.7200
30.3000
30.3000
CANADA
32.8500
32.6900
32.5400
34.4900
34.4900
CHINA
6.1300
6.0500
6.4400
DENMARK
6.3900
6.3800
6.7100
EMU
48.3500
47.6300
47.4200
49.2900
49.2900
HONG KONG
5.6600
5.6100
5.6100
5.9500
5.9500
INDIA
0.5300
0.5300
0.5600
JAPAN
29.5400
29.2600
30.8700
NEW ZEALAND
27.0000
26.7400
28.3500
SINGAPORE
32.8800
32.6500
34.5300
SOUTH AFRICA
2.3400
2.3000
2.3100
2.4500
2.4500
SWITZERLAND
50.2600
50.1700
52.7800
U.A. EMIRATES
12.0900
11.9700
11.9200
12.6300
12.6300
U.K
56.5300
55.6900
55.4400
57.6400
57.6400
U.S.A
44.9300
44.3800
44.2700
45.8200
46.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2300
29.1500
29.0500
30.3700
30.3700
CANADA
33.2600
33.2100
33.1100
34.6100
34.6100
CHINA
6.1900
6.5900
EMU
48.6500
48.2500
48.1000
49.9700
49.9700
HONG KONG
5.6900
5.6600
5.5600
5.9700
5.9700
INDIA
0.5300
0.5300
0.5700
JAPAN
29.6600
28.9700
28.1700
31.2500
31.2500
SAUDI ARABIA
11.8400
11.7700
11.5200
12.6300
12.6300
SINGAPORE
33.3400
33.2200
33.1900
34.7800
34.7800
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5300
2.5300
SWITZERLAND
50.7200
50.6200
49.0200
52.7100
52.7100
U.K
56.8900
56.7900
56.2900
58.4400
58.4400
U.S.A
45.2400
45.1500
44.6800
46.1400
46.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.5000
CANADA
33.0000
34.5000
CHINA
5.0000
6.5000
EMU
49.0000
49.8500
HONG KONG
5.5700
6.0700
INDIA
0.4000
0.6500
JAPAN
29.2100
31.5500
SAUDI ARABIA
11.7000
12.7000
SINGAPORE
32.9700
34.9800
SOUTH AFRICA
2.3000
2.5000
SWITZERLAND
46.0000
53.2600
U.A. EMIRATES
11.4100
12.9000
U.K
57.0000
58.5000
U.S.A
45.5000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1609
29.1609
30.2186
BANGLADESH
0.4733
0.4733
0.4904
CANADA
33.0878
33.0878
34.2878
DENMARK
6.4205
6.4205
6.6534
EMU
48.5179
48.5179
48.0928
50.0185
50.0185
HONG KONG
5.6875
5.6875
5.8938
INDIA
0.5609
0.5609
0.5843
JAPAN
29.7768
29.7768
30.8568
NORWAY
4.2161
4.2161
4.3690
SINGAPORE
33.1247
33.1247
34.3261
SOUTH AFRICA
2.3448
2.3448
2.4945
SWEDEN
4.2454
4.2454
4.3994
SWITZERLAND
51.0752
51.0752
52.9277
U.K
56.6079
56.6079
56.1119
58.3587
58.3587
U.S.A
45.2000
45.2000
44.3300
46.1000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3600
29.1500
30.9000
30.8500
CANADA
33.2600
32.9000
35.0100
34.9000
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
48.8600
48.2000
50.3700
50.0000
HONG KONG
5.7200
5.5700
6.0500
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.3500
29.2000
31.5300
31.5000
NEW ZEALAND
27.6100
26.0000
28.7200
28.5000
SAUDI ARABIA
12.0000
11.7500
12.7000
12.7000
SINGAPORE
33.4300
33.0000
35.0000
34.9000
SOUTH AFRICA
2.3800
2.3300
2.5400
2.5100
SWITZERLAND
51.4600
49.0000
53.4900
53.4000
U.A. EMIRATES
12.3200
11.4500
12.8900
12.8500
U.K
57.0900
56.3500
58.8500
58.5000
U.S.A
45.4300
45.0500
46.5800
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1533
30.3531
CANADA
33.1885
34.3989
CHINA
6.4732
EMU
48.6262
48.6300
50.0345
50.4348
HONG KONG
5.7786
5.8939
INDIA
0.5440
0.5700
JAPAN
30.0792
31.1710
KENYA
30.9589
32.8423
SAUDI ARABIA
12.0520
12.7352
SINGAPORE
33.5585
34.7950
SOUTH AFRICA
2.3820
2.5171
SWEDEN
4.3116
4.4743
SWITZERLAND
51.2762
52.7919
U.A. EMIRATES
12.3047
12.8318
U.K
56.8706
56.8700
58.4137
58.9978
U.S.A
45.2000
45.2000
46.1000
46.5841
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0777
29.0480
29.0183
30.4097
30.4097
CANADA
33.1754
33.1077
33.0806
34.6310
34.6310
CHINA
6.0864
6.0293
5.7902
6.9813
6.9813
EMU
48.6389
48.5399
48.2430
50.0243
50.0243
HONG KONG
5.7208
5.6436
5.6020
6.0330
6.0330
INDIA
0.5373
0.5317
0.5664
JAPAN
29.7632
29.7024
29.4595
31.1298
31.1298
KENYA
31.4828
32.3659
MALAGASY
1.0752
NEW ZEALAND
27.2925
27.1793
26.8961
28.7079
28.7079
NORWAY
4.2077
4.1681
4.1064
4.6267
4.6267
SAUDI ARABIA
11.9715
11.8947
11.8227
12.8610
12.8610
SINGAPORE
33.2123
33.1445
33.1208
34.7374
34.7374
SOUTH AFRICA
2.3260
2.3161
2.2634
2.4922
2.4922
SWEDEN
4.2347
4.1859
4.1327
4.6613
4.6613
SWITZERLAND
50.7625
50.6625
50.5589
52.9417
52.9417
U.A. EMIRATES
12.2055
12.0821
11.6835
12.7969
12.7969
U.K
56.8239
56.6505
56.4770
58.5003
58.5003
U.S.A
45.2000
45.1000
44.9500
46.1000
46.5717
UGANDA
1.1518
1.2109
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7400
29.1100
31.1800
31.1800
CANADA
33.6900
32.8700
35.3300
35.3300
EMU
49.1200
48.1900
50.5800
50.5800
HONG KONG
5.7800
5.5600
6.1100
6.1100
JAPAN
30.2300
29.1900
31.8200
31.8200
SAUDI ARABIA
12.1200
11.7000
12.8200
12.8200
SINGAPORE
33.5600
32.9900
35.3200
35.3200
SOUTH AFRICA
2.3900
2.3200
2.5400
2.5600
SWITZERLAND
51.2800
50.2900
53.9700
53.9700
U.A. EMIRATES
12.4300
11.4000
13.0100
13.0100
U.K
57.4200
56.3500
59.1300
59.1300
U.S.A
45.6500
45.0300
46.5500
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4600
29.1100
30.9000
30.9000
CANADA
33.3700
33.2700
32.8700
35.0100
35.0100
CENTRAL AFRICA
7.3100
8.0100
CHINA
6.2500
6.5700
EMU
48.6600
48.5400
48.1900
50.1200
50.1200
HONG KONG
5.7200
5.6900
5.5600
6.0500
6.0500
INDIA
0.5375
0.5294
0.5719
JAPAN
29.9400
29.7900
29.1900
31.5300
31.5300
KENYA
31.1200
30.9000
32.4300
MALAGASY
1.0200
1.0100
1.0800
MOROCCO
4.4900
4.9200
NEW ZEALAND
27.4300
27.2200
26.9500
28.7200
28.7200
NORWAY
4.2000
4.1700
4.0800
4.4400
4.4400
PAKISTAN
16.0700
15.9500
17.0100
SAUDI ARABIA
12.0000
11.9000
11.7000
12.7000
12.7000
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.2400
33.0700
32.9900
35.0000
35.0000
SOUTH AFRICA
2.3700
2.3500
2.3200
2.5200
2.5200
SRI LANKA
14.4100
14.2900
15.0900
SWEDEN
4.2500
4.2200
4.1300
4.4500
4.4500
SWITZERLAND
50.8000
50.4200
50.2900
53.4900
53.4900
TANZANIA
1.7800
1.7300
1.8700
U.A. EMIRATES
12.3100
12.1600
11.4000
12.8900
12.8900
U.K
56.8900
56.7500
56.3460
58.6000
58.6000
U.S.A
45.2300
45.0300
46.1300
46.5910
WEST AFRICA
7.4100
8.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5140
31.0000
31.0000
CANADA
30.0330
35.1100
35.1100
CHINA
4.5000
7.5000
7.5000
EMU
49.0600
46.2270
50.5318
51.1200
HONG KONG
5.1480
6.0500
6.0500
INDIA
0.4000
0.7000
0.7000
JAPAN
29.9400
26.9460
31.5300
31.5300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6870
28.7200
28.7200
SAUDI ARABIA
10.8000
12.8000
12.8000
SINGAPORE
29.9160
35.0000
35.0000
SOUTH AFRICA
2.3700
2.1330
2.5700
2.5700
SWITZERLAND
50.8000
48.2600
53.5900
53.5900
U.A. EMIRATES
11.0790
12.9900
12.9900
U.K
57.1400
54.0455
58.8542
59.6000
U.S.A
45.6800
42.9685
46.7078
47.5910