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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: 11.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1300
29.0500
28.9500
30.2600
30.2600
CANADA
32.4100
32.3600
32.2600
33.7300
33.7300
CHINA
6.0000
6.4000
EMU
47.9600
47.5600
47.4100
49.2600
49.2600
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5200
0.5100
0.5500
JAPAN
29.6100
28.9200
28.1200
31.2000
31.2000
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2100
12.2100
SINGAPORE
32.6100
32.4900
32.4600
34.0300
34.0300
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4900
2.4900
SWITZERLAND
50.8200
50.7200
49.1200
52.8200
52.8200
U.K
55.7800
55.6800
55.1800
57.2900
57.2900
U.S.A
43.7200
43.6300
43.1600
44.6200
44.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.7500
CANADA
32.0000
34.0000
CHINA
5.0000
6.5000
EMU
48.0000
49.2500
HONG KONG
5.4000
5.8900
INDIA
0.4000
0.6500
JAPAN
29.4400
31.7900
SAUDI ARABIA
11.3700
12.3400
SINGAPORE
32.4200
34.4000
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
53.7500
U.A. EMIRATES
10.9700
12.4100
U.K
55.5000
57.0000
U.S.A
45.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1485
29.1485
30.2057
BANGLADESH
0.4536
0.4536
0.4700
CANADA
32.3356
32.3356
33.5084
DENMARK
6.3443
6.3443
6.5744
EMU
47.8581
47.8581
47.4387
49.3383
49.3383
HONG KONG
5.5122
5.5122
5.7121
INDIA
0.5603
0.5603
0.5837
JAPAN
29.7770
29.7770
30.8569
NORWAY
4.1735
4.1735
4.3249
SINGAPORE
32.5064
32.5064
33.6854
SOUTH AFRICA
2.3102
2.3102
2.4577
SWEDEN
4.2205
4.2205
4.3736
SWITZERLAND
51.3555
51.3555
53.2181
U.K
55.5622
55.5622
55.0753
57.2806
57.2806
U.S.A
43.7500
43.7500
42.9300
44.6500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
29.2000
31.0000
30.8500
CANADA
32.6100
32.2500
34.3300
34.2500
CHINA
6.1200
5.0000
6.4300
6.3000
EMU
48.4700
47.8500
49.9700
49.7000
HONG KONG
5.5800
5.4200
5.9000
5.8800
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.5100
29.3500
31.7000
31.7000
NEW ZEALAND
27.5200
26.0000
28.6200
28.5000
SAUDI ARABIA
11.6600
11.4000
12.3400
12.3000
SINGAPORE
32.9100
32.5000
34.4600
34.4000
SOUTH AFRICA
2.3600
2.3000
2.5200
2.4900
SWITZERLAND
51.8800
49.5000
53.9300
53.8500
U.A. EMIRATES
11.8600
11.0000
12.4100
12.4000
U.K
56.3200
55.6000
58.0500
57.7000
U.S.A
44.1500
43.7500
45.3000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0551
30.2573
CANADA
32.3483
33.5609
CHINA
6.2869
EMU
47.9432
47.9400
49.3559
49.7508
HONG KONG
5.5880
5.7032
INDIA
0.5260
0.5500
JAPAN
30.0309
31.1508
KENYA
27.5236
29.2017
SAUDI ARABIA
11.6468
12.3153
SINGAPORE
32.8372
34.0705
SOUTH AFRICA
2.3401
2.4748
SWEDEN
4.2761
4.4405
SWITZERLAND
51.3943
52.9502
U.A. EMIRATES
11.8915
12.4084
U.K
55.7532
55.7500
57.3047
57.8778
U.S.A
43.6800
43.6800
44.5800
45.0481
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2877
29.2577
29.2278
30.6293
30.6293
CANADA
32.6764
32.6098
32.5831
34.1102
34.1102
CHINA
5.9660
5.9100
5.6756
6.8431
6.8431
EMU
48.4697
48.3711
48.0752
49.8503
49.8503
HONG KONG
5.5864
5.5110
5.4704
5.8913
5.8913
INDIA
0.5313
0.5257
0.5601
JAPAN
30.0248
29.9635
29.7184
31.4034
31.4034
KENYA
28.2498
29.0422
MALAGASY
1.0465
NEW ZEALAND
27.3036
27.1904
26.9071
28.7197
28.7197
NORWAY
4.1994
4.1599
4.0984
4.6177
4.6177
SAUDI ARABIA
11.6830
11.6080
11.5378
12.5511
12.5511
SINGAPORE
32.8313
32.7643
32.7408
34.3388
34.3388
SOUTH AFRICA
2.3089
2.2991
2.2468
2.4739
2.4739
SWEDEN
4.2433
4.1944
4.1411
4.6708
4.6708
SWITZERLAND
51.3998
51.2986
51.1937
53.6063
53.6063
U.A. EMIRATES
11.9117
11.7912
11.4022
12.4888
12.4888
U.K
56.2998
56.1280
55.9562
57.9608
57.9608
U.S.A
44.1000
44.0000
43.8500
45.0000
45.4519
UGANDA
1.1431
1.2017
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.2000
31.2400
31.2400
CANADA
33.0000
32.2400
34.6000
34.6000
EMU
48.6600
47.8100
50.1100
50.1100
HONG KONG
5.6100
5.4100
5.9400
5.9400
JAPAN
30.3500
29.3500
31.9500
31.9500
SAUDI ARABIA
11.7500
11.3700
12.4300
12.4300
SINGAPORE
33.0000
32.4800
34.7300
34.7300
SOUTH AFRICA
2.3700
2.3000
2.5200
2.5400
SWITZERLAND
51.6400
50.7100
54.3500
54.3500
U.A. EMIRATES
11.9500
10.9700
12.5100
12.5100
U.K
56.5700
55.5800
58.2500
58.2500
U.S.A
44.3000
43.7500
45.2000
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
29.2000
31.0000
31.0000
CANADA
32.7300
32.6300
32.2400
34.3300
34.3300
CENTRAL AFRICA
7.3300
8.0300
CHINA
6.1200
6.4300
EMU
48.2700
48.1500
47.8100
49.7200
49.7200
HONG KONG
5.5700
5.5400
5.4100
5.9000
5.9000
INDIA
0.5224
0.5146
0.5558
JAPAN
30.1000
29.9500
29.3500
31.7000
31.7000
KENYA
27.8100
27.6100
28.9800
MALAGASY
0.9800
0.9700
1.0300
MOROCCO
4.4200
4.8400
NEW ZEALAND
27.3400
27.1300
26.8600
28.6200
28.6200
NORWAY
4.1700
4.1400
4.0500
4.4000
4.4000
PAKISTAN
15.5400
15.4200
16.4500
SAUDI ARABIA
11.6600
11.5600
11.3700
12.3400
12.3400
SEYCHELLES
3.1400
2.8900
3.4400
3.4400
SINGAPORE
32.7300
32.5700
32.4800
34.4600
34.4600
SOUTH AFRICA
2.3500
2.3300
2.3000
2.5000
2.5000
SRI LANKA
13.5600
13.4500
14.2000
SWEDEN
4.2400
4.2100
4.1200
4.4400
4.4400
SWITZERLAND
51.2200
50.8400
50.7100
53.9300
53.9300
TANZANIA
1.7500
1.7000
1.8400
U.A. EMIRATES
11.8500
11.7000
10.9700
12.4100
12.4100
U.K
56.1200
55.9800
55.5770
57.8000
57.8000
U.S.A
43.9500
43.7500
44.8500
45.2990
WEST AFRICA
7.3300
8.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5950
31.1000
31.1000
CANADA
29.4570
34.4300
34.4300
CHINA
4.5000
7.5000
7.5000
EMU
48.6700
45.8565
50.1301
50.7200
HONG KONG
5.0130
5.9000
5.9000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1000
27.0900
31.7000
31.7000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6060
28.6200
28.6200
SAUDI ARABIA
10.4940
12.4400
12.4400
SINGAPORE
29.4570
34.4600
34.4600
SOUTH AFRICA
2.3500
2.1150
2.5500
2.5500
SWITZERLAND
51.2200
48.6590
54.0300
54.0300
U.A. EMIRATES
10.6650
12.5100
12.5100
U.K
56.3700
53.3140
58.0611
58.8000
U.S.A
44.4000
41.7525
45.3990
46.2990
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0331
29.0331
29.0331
30.2049
30.2049
CANADA
32.3695
32.3695
32.3695
33.6760
33.6760
CHINA
6.0352
6.0352
6.2851
DENMARK
6.3499
6.3499
6.3499
6.6062
6.6062
EMU
47.6314
47.6314
47.6314
48.9627
48.9627
HONG KONG
5.5406
5.5406
5.5406
5.7642
5.7642
INDIA
0.5209
0.5209
0.5419
JAPAN
29.9455
29.9455
29.9455
31.1059
31.1059
NEW ZEALAND
27.0404
27.0404
27.0404
28.1318
28.1318
NORWAY
4.1845
4.1845
4.1845
4.3534
4.3534
SAUDI ARABIA
11.5520
11.5520
11.5520
12.0183
12.0183
SINGAPORE
32.5932
32.5932
32.5932
33.7733
33.7733
SOUTH AFRICA
2.3200
2.3200
2.3200
2.4161
2.4161
SWEDEN
4.2292
4.2292
4.2292
4.3999
4.3999
SWITZERLAND
50.8392
50.8392
50.8392
52.8911
52.8911
U.A. EMIRATES
11.7964
11.7964
11.7964
12.2726
12.2726
U.K
55.3498
55.3498
55.3498
56.8969
56.8969
U.S.A
43.7400
43.7400
43.5400
44.6400
44.9400