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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: 05.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6929
28.6929
28.6929
29.9974
29.9974
CANADA
32.6410
32.6410
32.6410
34.2961
34.2961
CHINA
6.0801
6.0801
6.4527
DENMARK
6.3865
6.3865
6.3865
6.6568
6.6568
EMU
47.8920
47.8920
47.8920
49.2993
49.2993
HONG KONG
5.6224
5.6224
5.6224
5.9075
5.9075
INDIA
0.5298
0.5298
0.5567
JAPAN
29.6427
29.6427
29.6427
31.1457
31.1457
NEW ZEALAND
26.8076
26.8076
26.8076
27.9284
27.9284
NORWAY
4.1384
4.1384
4.1384
4.3482
4.3482
SAUDI ARABIA
11.7949
11.7949
11.7949
12.2598
12.2598
SINGAPORE
32.7260
32.7260
32.7260
34.3854
34.3854
SOUTH AFRICA
2.3085
2.3085
2.3085
2.4560
2.4560
SWEDEN
4.2066
4.2066
4.2066
4.3759
4.3759
SWITZERLAND
50.7076
50.7076
50.7076
53.2788
53.2788
U.A. EMIRATES
11.9755
11.9755
11.9755
12.5828
12.5828
U.K
56.0333
56.0333
56.0333
57.6798
57.6798
U.S.A
44.6400
44.6400
44.4400
45.5400
45.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0700
28.7100
28.7100
30.3500
30.3500
CANADA
33.2400
32.8400
32.8400
34.4700
34.4700
CHINA
6.2100
6.1400
6.3800
6.3800
DENMARK
6.4700
6.3800
6.3800
6.6600
6.6600
EMU
48.4800
48.0500
48.0500
49.8900
49.8900
HONG KONG
5.7500
5.6800
5.6800
5.8700
5.8700
INDIA
0.5400
0.5300
0.5500
0.5500
JAPAN
30.1200
29.7700
29.7700
31.4000
31.4000
KENYA
28.0500
28.6100
28.6100
NEW ZEALAND
27.1300
26.8500
26.8500
28.0200
28.0200
NORWAY
4.2000
4.1700
4.1700
4.3500
4.3500
SAUDI ARABIA
11.9900
11.8000
11.8000
12.2400
12.2500
SEYCHELLES
3.1700
3.4100
3.4100
SINGAPORE
33.3600
32.9100
32.9100
34.2100
34.2100
SOUTH AFRICA
2.3700
2.3300
2.3300
2.5100
2.5100
SWEDEN
4.2500
4.2200
4.2200
4.3900
4.3900
SWITZERLAND
51.5900
51.0800
51.0800
53.1100
53.1100
U.A. EMIRATES
12.2400
12.0500
12.0500
12.4900
12.4900
U.K
56.7100
56.2500
56.2500
58.3600
58.3600
U.S.A
44.9700
44.5200
44.5200
45.8700
45.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9004
28.9004
28.7004
30.0350
30.0350
BANGLADESH
0.3987
0.3987
0.4268
BOTSWANA
3.2375
3.2375
3.4309
CANADA
32.9989
32.9989
32.7989
34.2292
34.2292
CENTRAL AFRICA
7.2000
7.2000
7.6700
CHINA
6.1412
6.1412
6.4466
DENMARK
6.3852
6.3852
6.7161
EMU
48.1148
48.1148
47.7048
49.5431
49.5431
GHANA
3.4699
3.4699
3.8725
HONG KONG
5.6431
5.6431
5.5231
5.9384
5.9384
INDIA
0.5311
0.5311
0.5600
INDONESIA
0.2807
0.2807
0.2965
JAPAN
29.8700
29.8700
29.3203
31.1800
31.1788
KENYA
27.3600
27.3600
29.0900
MOZAMBIQUE
69.2100
69.2100
72.7500
NAMIBIA
2.3218
2.3218
2.4707
NEW ZEALAND
26.9695
26.9695
26.5195
28.0340
28.0340
NIGERIA
2.9200
2.9200
3.4900
NORWAY
4.1284
4.1284
4.3943
RWANDA
3.4400
3.4400
3.6600
SINGAPORE
33.0032
33.0032
32.9032
34.3927
34.3927
SOUTH AFRICA
2.2872
2.2872
2.2272
2.4964
2.4964
SWEDEN
4.2053
4.2053
4.4133
SWITZERLAND
51.3624
51.3624
50.9124
53.0699
53.0699
TANZANIA
1.7400
1.7400
1.8400
THAILAND
1.2310
1.2310
1.3069
U.A. EMIRATES
12.0104
12.0104
12.6561
U.K
56.2874
56.2874
55.9574
57.9641
57.9641
U.S.A
44.8500
44.8500
44.7500
45.7500
46.1400
UGANDA
1.1500
1.1500
1.2200
WEST AFRICA
7.3100
7.3100
7.7200
ZAMBIA
1.5965
1.5965
1.7326
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0900
29.0400
29.0300
30.0000
30.0000
EMU
48.2600
48.2600
47.8100
49.6600
49.6600
INDIA
0.5592
0.5547
0.5775
0.5775
JAPAN
30.1000
28.0700
27.8300
31.0500
31.0500
SOUTH AFRICA
2.3300
2.2300
2.1300
2.4700
2.4700
U.K
56.3700
55.4400
56.1600
58.0000
58.0000
U.S.A
44.8500
44.6500
44.9500
45.7500
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0887
6.3515
EMU
47.6283
49.0468
SOUTH AFRICA
2.3245
2.4120
U.S.A
44.4000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6590
28.4590
28.1590
30.2070
30.2070
CANADA
32.8180
32.4880
34.3880
34.3880
CHINA
6.1180
6.7180
EMU
47.9520
47.8020
46.4020
49.3430
49.3430
HONG KONG
5.6650
5.8250
INDIA
0.5330
0.5660
JAPAN
29.7030
31.4790
KENYA
27.4930
29.1730
MALAGASY
0.9210
1.0610
NEW ZEALAND
26.8360
27.6810
SAUDI ARABIA
11.8190
12.1310
SINGAPORE
32.8210
32.5210
32.4210
34.3950
34.3950
SOUTH AFRICA
2.3340
2.1340
2.4580
2.4580
SWITZERLAND
50.8530
53.1960
U.A. EMIRATES
11.9750
11.2750
12.5550
12.5550
U.K
56.0950
55.9450
55.5450
57.6820
57.6820
U.S.A
44.4500
44.3500
43.4500
45.3500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8500
28.6200
30.3400
30.3400
CANADA
32.4700
32.3900
34.5900
34.5900
CHINA
6.1400
6.4500
DENMARK
6.3400
6.7100
EMU
48.4100
48.5300
49.8200
49.8200
HONG KONG
5.6800
5.6900
5.9900
5.9900
INDIA
0.5400
0.5600
JAPAN
29.9900
31.3800
MOROCCO
4.3900
4.6900
NEW ZEALAND
27.1200
28.5700
SINGAPORE
32.9200
32.8500
34.5000
34.5000
SOUTH AFRICA
2.3300
2.4900
SWITZERLAND
51.0100
50.4100
53.2900
53.2900
U.K
56.5400
56.1200
58.1500
58.1500
U.S.A
44.8400
45.1900
45.7400
46.4900
WEST AFRICA
7.3300
7.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
28.8000
30.6500
30.6500
CANADA
33.4000
32.7000
34.8500
34.8500
CHINA
6.2500
5.7500
6.5500
6.5500
EMU
48.9000
47.9500
50.1000
50.1000
HONG KONG
5.7100
5.5300
6.0200
6.0200
INDIA
0.5350
0.4000
0.5700
0.5700
JAPAN
30.3000
29.3000
31.7500
31.7500
SAUDI ARABIA
12.0500
11.6500
12.7000
12.7000
SINGAPORE
33.3500
32.8500
34.8500
34.8500
SOUTH AFRICA
2.3800
2.3100
2.5200
2.5200
SWITZERLAND
51.7500
50.7500
54.0000
54.0000
U.A. EMIRATES
12.2500
11.2500
12.7500
12.7500
U.K
57.1500
56.1500
58.6000
58.6000
U.S.A
45.4000
44.7500
46.2500
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
30.9000
CANADA
32.8000
34.8500
CHINA
5.0000
7.2500
EMU
48.6000
48.1500
50.0000
50.0000
HONG KONG
5.5000
5.9800
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.5000
31.9500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.6000
SAUDI ARABIA
11.6000
12.6000
SINGAPORE
32.9000
34.8500
SOUTH AFRICA
2.2500
2.3100
2.5600
2.5600
SWITZERLAND
51.0000
49.5000
54.3500
54.3500
U.A. EMIRATES
11.6000
12.6000
U.K
57.0000
56.5000
58.6000
58.5000
U.S.A
44.7500
44.5000
46.4000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3098
28.2704
27.9373
29.9070
29.9070
BAHRAIN
116.2540
115.3360
122.3720
BANGLADESH
0.4067
0.3952
0.4193
CANADA
32.4677
32.2121
34.0694
CHINA
6.0796
6.3875
DENMARK
6.5426
6.4726
6.7176
EMU
48.2000
48.3561
48.2321
49.5568
49.6603
HONG KONG
5.7502
5.6750
5.5121
5.9227
5.9227
JAPAN
29.3895
29.1965
30.8892
PAKISTAN
16.0639
16.0939
17.1364
SAUDI ARABIA
11.8155
11.7500
11.6119
12.5490
12.5690
SINGAPORE
32.6158
32.4646
32.1243
34.2352
34.2352
SOUTH AFRICA
2.3777
2.3451
2.3177
2.5188
2.5228
SWITZERLAND
50.8978
50.6340
52.7438
U.A. EMIRATES
11.9564
11.9064
12.4864
U.K
56.5500
56.5775
56.4325
57.9945
58.2829
U.S.A
44.8500
44.9500
44.8350
45.7500
46.0500