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: 09.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5800
28.5400
28.4500
30.0100
30.0100
CANADA
32.6900
32.5400
32.3800
34.3300
34.3300
CHINA
6.1000
6.0200
6.4100
DENMARK
6.3600
6.3500
6.6800
EMU
48.0800
47.3700
47.1600
49.0300
49.0300
HONG KONG
5.6300
5.5700
5.5700
5.9100
5.9100
INDIA
0.5300
0.5300
0.5600
JAPAN
29.5200
29.2400
30.8500
NEW ZEALAND
26.9600
26.7000
28.3100
SINGAPORE
32.6800
32.4500
34.3100
SOUTH AFRICA
2.3200
2.2900
2.3000
2.4400
2.4400
SWITZERLAND
50.3500
50.2500
52.8700
U.A. EMIRATES
12.0100
11.9000
11.8400
12.5500
12.5500
U.K
56.3200
55.4900
55.2400
57.4300
57.4300
U.S.A
44.6400
44.1000
43.9900
45.5300
45.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9300
28.8500
28.7500
30.0600
30.0600
CANADA
33.0900
33.0400
32.9400
34.4300
34.4300
CHINA
6.1400
6.5400
EMU
48.3900
47.9900
47.8400
49.7000
49.7000
HONG KONG
5.6600
5.6300
5.5300
5.9300
5.9300
INDIA
0.5300
0.5200
0.5600
JAPAN
29.6400
28.9500
28.1500
31.2200
31.2200
SAUDI ARABIA
11.7700
11.7000
11.4500
12.5500
12.5500
SINGAPORE
33.1000
32.9800
32.9600
34.5400
34.5400
SOUTH AFRICA
2.3700
2.3400
2.1900
2.5100
2.5100
SWITZERLAND
50.7800
50.6800
49.0800
52.7700
52.7700
U.K
56.6900
56.5900
56.0900
58.2200
58.2200
U.S.A
44.9400
44.8500
44.3800
45.8400
45.9400
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
49.9500
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6500
JAPAN
29.1900
31.5300
SAUDI ARABIA
11.6300
12.6200
SINGAPORE
32.8000
34.8000
SOUTH AFRICA
2.3000
2.5000
SWITZERLAND
46.0000
53.6200
U.A. EMIRATES
11.2200
12.6900
U.K
56.5000
58.2500
U.S.A
45.0000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9080
28.9080
29.9564
BANGLADESH
0.4656
0.4656
0.4825
CANADA
32.9624
32.9624
34.1580
DENMARK
6.3926
6.3926
6.6245
EMU
48.2665
48.2665
47.8436
49.7593
49.7593
HONG KONG
5.6559
5.6559
5.8611
INDIA
0.5599
0.5599
0.5832
JAPAN
29.7883
29.7883
30.8687
NORWAY
4.1655
4.1655
4.3166
SINGAPORE
32.9379
32.9379
34.1325
SOUTH AFRICA
2.3317
2.3317
2.4805
SWEDEN
4.2246
4.2246
4.3778
SWITZERLAND
51.1986
51.1986
53.0556
U.K
56.4129
56.4129
55.9186
58.1576
58.1576
U.S.A
44.9400
44.9400
44.0800
45.8400
45.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0900
28.8500
30.6200
30.6000
CANADA
33.1200
32.7500
34.8600
34.8000
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
48.6300
48.0000
50.1300
49.8500
HONG KONG
5.6900
5.5400
6.0200
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.3500
29.2000
31.5300
31.5000
NEW ZEALAND
27.5800
26.0000
28.6800
28.5000
SAUDI ARABIA
11.9300
11.6500
12.6200
12.6000
SINGAPORE
33.2300
32.8500
34.8000
34.8000
SOUTH AFRICA
2.3700
2.3200
2.5300
2.5000
SWITZERLAND
51.5800
49.2500
53.6200
53.6000
U.A. EMIRATES
12.1300
11.2500
12.6900
12.6900
U.K
56.9200
56.2000
58.6700
58.4000
U.S.A
45.1600
44.8000
46.3100
46.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9001
30.0971
CANADA
33.0711
34.2882
CHINA
6.4387
EMU
48.4435
48.4400
49.8513
50.2501
HONG KONG
5.7510
5.8662
INDIA
0.5420
0.5700
JAPAN
30.1071
31.2029
KENYA
27.9379
29.6213
SAUDI ARABIA
11.9937
12.6748
SINGAPORE
33.3878
34.6213
SOUTH AFRICA
2.3707
2.5047
SWEDEN
4.2946
4.4559
SWITZERLAND
51.4528
52.9607
U.A. EMIRATES
12.2451
12.7695
U.K
56.7378
56.7400
58.3105
58.8936
U.S.A
44.9800
44.9800
45.8800
46.3617
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9123
28.8827
28.8531
30.2367
30.2367
CANADA
33.1422
33.0746
33.0475
34.5964
34.5964
CHINA
6.0673
6.0104
5.7720
6.9594
6.9594
EMU
48.5737
48.4748
48.1784
49.9573
49.9573
HONG KONG
5.7063
5.6293
5.5878
6.0177
6.0177
INDIA
0.5360
0.5304
0.5650
JAPAN
29.8677
29.8068
29.5630
31.2392
31.2392
KENYA
28.4563
29.2544
MALAGASY
1.0736
NEW ZEALAND
27.3503
27.2368
26.9531
28.7688
28.7688
NORWAY
4.1719
4.1326
4.0715
4.5874
4.5874
SAUDI ARABIA
11.9403
11.8637
11.7920
12.8276
12.8276
SINGAPORE
33.1299
33.0623
33.0387
34.6512
34.6512
SOUTH AFRICA
2.3204
2.3105
2.2580
2.4862
2.4862
SWEDEN
4.2273
4.1786
4.1255
4.6532
4.6532
SWITZERLAND
51.0461
50.9456
50.8414
53.2374
53.2374
U.A. EMIRATES
12.1731
12.0500
11.6524
12.7629
12.7629
U.K
56.8356
56.6622
56.4887
58.5124
58.5124
U.S.A
45.0800
44.9800
44.8300
45.9800
46.4495
UGANDA
1.1575
1.2168
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3800
28.8400
30.8100
30.8100
CANADA
33.4500
32.7300
35.0800
35.0800
EMU
48.7500
47.9600
50.2000
50.2000
HONG KONG
5.7300
5.5300
6.0600
6.0600
JAPAN
30.1400
29.1900
31.7300
31.7300
SAUDI ARABIA
12.0100
11.6300
12.7000
12.7000
SINGAPORE
33.2700
32.8000
35.0200
35.0200
SOUTH AFRICA
2.3800
2.3100
2.5300
2.5500
SWITZERLAND
51.2600
50.4100
53.9600
53.9600
U.A. EMIRATES
12.2000
11.2200
12.7700
12.7700
U.K
57.0900
56.1700
58.7900
58.7900
U.S.A
45.2500
44.7600
46.1500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1900
28.8400
30.6200
30.6200
CANADA
33.2300
33.1300
32.7300
34.8600
34.8600
CENTRAL AFRICA
7.2600
7.9500
CHINA
6.2200
6.5400
EMU
48.4300
48.3100
47.9600
49.8800
49.8800
HONG KONG
5.6900
5.6600
5.5300
6.0200
6.0200
INDIA
0.5343
0.5263
0.5685
JAPAN
29.9400
29.7900
29.1900
31.5300
31.5300
KENYA
28.0400
27.8400
29.2200
MALAGASY
1.0100
1.0000
1.0700
MOROCCO
4.4800
4.9000
NEW ZEALAND
27.3900
27.1800
26.9100
28.6800
28.6800
NORWAY
4.1500
4.1200
4.0300
4.3800
4.3800
PAKISTAN
15.9700
15.8500
16.9000
SAUDI ARABIA
11.9300
11.8300
11.6300
12.6200
12.6200
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
33.0500
32.8800
32.8000
34.8000
34.8000
SOUTH AFRICA
2.3600
2.3400
2.3100
2.5100
2.5100
SRI LANKA
14.3000
14.1900
14.9700
SWEDEN
4.2300
4.2000
4.1100
4.4300
4.4300
SWITZERLAND
50.9200
50.5400
50.4100
53.6200
53.6200
TANZANIA
1.7400
1.6900
1.8300
U.A. EMIRATES
12.1200
11.9700
11.2200
12.6900
12.6900
U.K
56.7200
56.5800
56.1730
58.4200
58.4200
U.S.A
44.9600
44.7600
45.8600
46.3190
WEST AFRICA
7.3900
8.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2710
30.7200
30.7200
CANADA
29.9070
34.9600
34.9600
CHINA
4.5000
7.5000
7.5000
EMU
48.8300
46.0085
50.2949
50.8800
HONG KONG
5.1210
6.0200
6.0200
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
24.6510
28.6800
28.6800
SAUDI ARABIA
10.7370
12.8500
12.8500
SINGAPORE
29.7450
34.8000
34.8000
SOUTH AFRICA
2.3600
2.1240
2.5600
2.5600
SWITZERLAND
50.9200
48.3740
53.7200
53.7200
U.A. EMIRATES
10.9080
12.7900
12.7900
U.K
56.9700
53.8840
58.6791
59.4200
U.S.A
45.4100
42.7120
46.4317
47.3190