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: 05.02.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5400
28.5000
28.4100
29.9700
29.9700
CANADA
32.5600
32.4000
32.2500
34.1900
34.1900
CHINA
6.0800
6.0000
6.3900
DENMARK
6.3400
6.3300
6.6600
EMU
47.9700
47.2600
47.0500
48.9200
48.9200
HONG KONG
5.6100
5.5600
5.5600
5.8900
5.8900
INDIA
0.5300
0.5200
0.5500
JAPAN
29.6300
29.3500
30.9700
NEW ZEALAND
26.6400
26.3800
27.9700
SINGAPORE
32.6400
32.4100
34.2700
SOUTH AFRICA
2.3200
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
50.5700
50.4800
53.1000
U.A. EMIRATES
11.9700
11.8600
11.8000
12.5100
12.5100
U.K
56.1200
55.3000
55.0500
57.2300
57.2300
U.S.A
44.5000
43.9600
43.8600
45.3900
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9100
28.8300
28.7300
30.0300
30.0300
CANADA
32.9600
32.9100
32.8100
34.3000
34.3000
CHINA
6.1200
6.5200
EMU
48.2800
47.8800
47.7300
49.5900
49.5900
HONG KONG
5.6400
5.6100
5.5100
5.9100
5.9100
INDIA
0.5300
0.5200
0.5600
JAPAN
29.7400
29.0500
28.2500
31.3300
31.3300
SAUDI ARABIA
11.7300
11.6600
11.4100
12.5200
12.5200
SINGAPORE
33.0700
32.9500
32.9200
34.5100
34.5100
SOUTH AFRICA
2.3600
2.3300
2.1800
2.5100
2.5100
SWITZERLAND
51.0100
50.9100
49.3100
53.0100
53.0100
U.K
56.4700
56.3700
55.8700
58.0000
58.0000
U.S.A
44.8000
44.7100
44.2400
45.7000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.7500
CANADA
33.0000
34.5000
CHINA
5.0000
6.5000
EMU
48.5000
49.7500
HONG KONG
5.5000
5.9900
INDIA
0.4000
0.6500
JAPAN
29.6200
31.9900
SAUDI ARABIA
11.5500
12.5400
SINGAPORE
32.8700
34.8800
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
46.0000
54.3700
U.A. EMIRATES
11.1500
12.6100
U.K
56.0000
58.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9174
28.9174
29.9663
BANGLADESH
0.4647
0.4647
0.4816
CANADA
32.8610
32.8610
34.0528
DENMARK
6.3829
6.3829
6.6144
EMU
48.1274
48.1274
47.7057
49.6159
49.6159
HONG KONG
5.6437
5.6437
5.8484
INDIA
0.5559
0.5559
0.5791
JAPAN
29.9314
29.9314
31.0169
NORWAY
4.1527
4.1527
4.3033
SINGAPORE
32.9345
32.9345
34.1291
SOUTH AFRICA
2.3316
2.3316
2.4804
SWEDEN
4.2000
4.2000
4.3523
SWITZERLAND
51.4854
51.4854
53.3528
U.K
56.2444
56.2444
55.7515
57.9839
57.9839
U.S.A
44.8500
44.8500
43.9900
45.7500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1100
28.9000
30.6400
30.6000
CANADA
33.0200
32.7000
34.7600
34.7500
CHINA
6.1400
5.0000
6.4500
6.4000
EMU
48.6200
48.0000
50.1200
49.8500
HONG KONG
5.6800
5.5300
6.0100
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.5000
29.4500
31.6900
31.6500
NEW ZEALAND
27.3000
26.0000
28.3900
28.3500
SAUDI ARABIA
11.9200
11.6500
12.6100
12.6000
SINGAPORE
33.2200
32.9000
34.7900
34.7500
SOUTH AFRICA
2.3800
2.3300
2.5400
2.5200
SWITZERLAND
51.9100
49.2500
53.9600
53.9000
U.A. EMIRATES
12.1100
11.2500
12.6700
12.6000
U.K
56.8700
56.1500
58.6200
58.3000
U.S.A
45.1300
44.7500
46.2800
46.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8961
30.0896
CANADA
32.9559
34.1780
CHINA
6.4229
EMU
48.3564
48.3600
49.7641
50.1622
HONG KONG
5.7358
5.8511
INDIA
0.5400
0.5700
JAPAN
30.2257
31.3316
KENYA
27.8696
29.5503
SAUDI ARABIA
11.9644
12.6464
SINGAPORE
33.3656
34.5999
SOUTH AFRICA
2.3683
2.5015
SWEDEN
4.2668
4.4283
SWITZERLAND
51.6935
53.2357
U.A. EMIRATES
12.2158
12.7385
U.K
56.5676
56.5700
58.1108
58.6919
U.S.A
44.8700
44.8700
45.7700
46.2506
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9027
28.8731
28.8436
30.2266
30.2266
CANADA
33.0255
32.9581
32.9311
34.4745
34.4745
CHINA
6.0506
5.9938
5.7561
6.9402
6.9402
EMU
48.4680
48.3694
48.0735
49.8485
49.8485
HONG KONG
5.6902
5.6134
5.5720
6.0007
6.0007
INDIA
0.5345
0.5289
0.5634
JAPAN
29.9938
29.9326
29.6877
31.3711
31.3711
KENYA
28.3813
29.1773
MALAGASY
1.0989
NEW ZEALAND
27.0554
26.9432
26.6625
28.4586
28.4586
NORWAY
4.1576
4.1184
4.0575
4.5716
4.5716
SAUDI ARABIA
11.9108
11.8343
11.7628
12.7958
12.7958
SINGAPORE
33.0991
33.0316
33.0080
34.6190
34.6190
SOUTH AFRICA
2.3177
2.3078
2.2553
2.4833
2.4833
SWEDEN
4.1995
4.1511
4.0984
4.6226
4.6226
SWITZERLAND
51.2871
51.1861
51.0814
53.4888
53.4888
U.A. EMIRATES
12.1410
12.0182
11.6217
12.7292
12.7292
U.K
56.6501
56.4772
56.3043
58.3214
58.3214
U.S.A
44.9600
44.8600
44.7100
45.8600
46.3274
UGANDA
1.1598
1.2193
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4100
28.8800
30.8400
30.8400
CANADA
33.3800
32.6800
35.0100
35.0100
EMU
48.7200
47.9500
50.1700
50.1700
HONG KONG
5.7300
5.5300
6.0600
6.0600
JAPAN
30.3100
29.3700
31.9100
31.9100
SAUDI ARABIA
11.9900
11.6200
12.6800
12.6800
SINGAPORE
33.3000
32.8400
35.0500
35.0500
SOUTH AFRICA
2.3700
2.3100
2.5200
2.5400
SWITZERLAND
51.5900
50.7600
54.3100
54.3100
U.A. EMIRATES
12.1900
11.2100
12.7600
12.7600
U.K
57.0100
56.1300
58.7100
58.7100
U.S.A
45.2000
44.7300
46.1000
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2300
28.8800
30.6600
30.6600
CANADA
33.1800
33.0800
32.6800
34.8100
34.8100
CENTRAL AFRICA
7.3700
8.0700
CHINA
6.2200
6.5400
EMU
48.4200
48.3000
47.9500
49.8700
49.8700
HONG KONG
5.6900
5.6600
5.5300
6.0200
6.0200
INDIA
0.5339
0.5259
0.5681
JAPAN
30.1200
29.9700
29.3700
31.7200
31.7200
KENYA
28.0200
27.8200
29.2000
MALAGASY
1.0400
1.0300
1.1000
MOROCCO
4.4700
4.9000
NEW ZEALAND
27.1400
26.9400
26.6700
28.4200
28.4200
NORWAY
4.1400
4.1100
4.0200
4.3700
4.3700
PAKISTAN
16.1400
16.0200
17.0800
SAUDI ARABIA
11.9200
11.8200
11.6200
12.6100
12.6100
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
33.0900
32.9200
32.8400
34.8400
34.8400
SOUTH AFRICA
2.3600
2.3400
2.3100
2.5100
2.5100
SRI LANKA
14.3400
14.2300
15.0100
SWEDEN
4.2100
4.1800
4.0900
4.4100
4.4100
SWITZERLAND
51.2700
50.8900
50.7600
53.9900
53.9900
TANZANIA
1.7800
1.7300
1.8700
U.A. EMIRATES
12.1100
11.9600
11.2100
12.6800
12.6800
U.K
56.6700
56.5300
56.1250
58.3700
58.3700
U.S.A
44.9300
44.7300
45.8300
46.2880
WEST AFRICA
7.4500
8.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3070
30.7600
30.7600
CANADA
29.8620
34.9100
34.9100
CHINA
4.5000
7.5000
7.5000
EMU
48.8200
45.9990
50.2846
50.8700
HONG KONG
5.1210
6.0200
6.0200
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1200
27.1080
31.7200
31.7200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4260
28.4200
28.4200
SAUDI ARABIA
10.7280
12.7100
12.7100
SINGAPORE
29.7810
34.8400
34.8400
SOUTH AFRICA
2.3600
2.1240
2.5600
2.5600
SWITZERLAND
51.2700
48.7065
54.0900
54.0900
U.A. EMIRATES
10.8990
12.7800
12.7800
U.K
56.9200
53.8365
58.6276
59.3700
U.S.A
45.3800
42.6835
46.4011
47.2880