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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: 08.01.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0200
28.9400
28.8400
30.1500
30.1500
CANADA
32.3800
32.3300
32.2300
33.7100
33.7100
CHINA
6.0000
6.4000
EMU
47.7600
47.3600
47.2100
49.0600
49.0600
HONG KONG
5.5100
5.4800
5.3800
5.7700
5.7700
INDIA
0.5100
0.5100
0.5500
JAPAN
29.8000
29.1100
28.3100
31.3900
31.3900
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2100
12.2100
SINGAPORE
32.5700
32.4500
32.4200
33.9900
33.9900
SOUTH AFRICA
2.3300
2.3000
2.1500
2.4700
2.4700
SWITZERLAND
50.6700
50.5700
48.9700
52.6700
52.6700
U.K
55.4700
55.3700
54.8700
56.9800
56.9800
U.S.A
43.7000
43.6100
43.1400
44.6000
44.7000
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
5.3900
5.8700
INDIA
0.4000
0.6500
JAPAN
29.3300
31.6700
SAUDI ARABIA
11.3300
12.2900
SINGAPORE
32.3300
34.3000
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
46.0000
53.6600
U.A. EMIRATES
10.9300
12.3500
U.K
55.0000
57.0000
U.S.A
44.5000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0193
29.0193
30.0718
BANGLADESH
0.4536
0.4536
0.4700
CANADA
32.3235
32.3235
33.4959
DENMARK
6.3183
6.3183
6.5475
EMU
47.6632
47.6632
47.2455
49.1373
49.1373
HONG KONG
5.5182
5.5182
5.7183
INDIA
0.5655
0.5655
0.5891
JAPAN
29.9633
29.9633
31.0501
NORWAY
4.1729
4.1729
4.3242
SINGAPORE
32.4942
32.4942
33.6727
SOUTH AFRICA
2.2987
2.2987
2.4454
SWEDEN
4.1922
4.1922
4.3442
SWITZERLAND
51.2029
51.2029
53.0600
U.K
55.2590
55.2590
54.7748
56.9681
56.9681
U.S.A
43.7500
43.7500
42.9300
44.6500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3600
29.1500
30.9100
30.9000
CANADA
32.6200
32.2500
34.3400
34.3000
CHINA
6.1100
5.0000
6.4100
6.3000
EMU
48.3000
47.6500
49.7900
49.5000
HONG KONG
5.5800
5.4300
5.9100
5.9000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.7100
29.5500
31.9100
31.9000
NEW ZEALAND
27.4700
26.0000
28.5700
28.5000
SAUDI ARABIA
11.6700
11.4000
12.3500
12.3000
SINGAPORE
32.9000
32.5000
34.4500
34.4000
SOUTH AFRICA
2.3500
2.3000
2.5100
2.4800
SWITZERLAND
51.8000
49.5000
53.8500
53.7500
U.A. EMIRATES
11.8700
11.0000
12.4200
12.4000
U.K
56.0800
55.3500
57.8100
57.5000
U.S.A
44.2000
43.8000
45.3500
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9790
30.1830
CANADA
32.3237
33.5258
CHINA
6.2873
EMU
47.7182
47.7200
49.1340
49.5271
HONG KONG
5.5899
5.7053
INDIA
0.5250
0.5500
JAPAN
30.2160
31.3346
KENYA
27.6266
29.3122
SAUDI ARABIA
11.6381
12.3074
SINGAPORE
32.7924
34.0168
SOUTH AFRICA
2.3293
2.4622
SWEDEN
4.2471
4.4108
SWITZERLAND
51.2384
52.7903
U.A. EMIRATES
11.8827
12.4003
U.K
55.4442
55.4400
56.9880
57.5579
U.S.A
43.6500
43.6500
44.5500
45.0178
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2046
29.1748
29.1449
30.5424
30.5424
CANADA
32.6178
32.5512
32.5246
34.0490
34.0490
CHINA
5.9602
5.9043
5.6701
6.8366
6.8366
EMU
48.2035
48.1054
47.8112
49.5765
49.5765
HONG KONG
5.5825
5.5072
5.4666
5.8872
5.8872
INDIA
0.5309
0.5253
0.5596
JAPAN
30.1826
30.1210
29.8746
31.5685
31.5685
KENYA
28.3248
29.1194
MALAGASY
1.0453
NEW ZEALAND
27.2502
27.1372
26.8545
28.6635
28.6635
NORWAY
4.1935
4.1540
4.0925
4.6111
4.6111
SAUDI ARABIA
11.6614
11.5866
11.5165
12.5279
12.5279
SINGAPORE
32.7723
32.7054
32.6820
34.2771
34.2771
SOUTH AFRICA
2.2953
2.2855
2.2335
2.4593
2.4593
SWEDEN
4.2118
4.1633
4.1104
4.6361
4.6361
SWITZERLAND
51.1990
51.0982
50.9937
53.3969
53.3969
U.A. EMIRATES
11.8906
11.7704
11.3821
12.4668
12.4668
U.K
55.9627
55.7919
55.6211
57.6137
57.6137
U.S.A
44.0200
43.9200
43.7700
44.9200
45.3705
UGANDA
1.1447
1.2034
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6800
29.1200
31.1200
31.1200
CANADA
32.9700
32.2500
34.5700
34.5700
EMU
48.4300
47.6300
49.8700
49.8700
HONG KONG
5.6200
5.4200
5.9500
5.9500
JAPAN
30.5100
29.5400
32.1200
32.1200
SAUDI ARABIA
11.7500
11.3800
12.4300
12.4300
SINGAPORE
32.9500
32.4700
34.6800
34.6800
SOUTH AFRICA
2.3600
2.2900
2.5100
2.5300
SWITZERLAND
51.5000
50.6300
54.2100
54.2100
U.A. EMIRATES
11.9400
10.9800
12.5000
12.5000
U.K
56.2700
55.3500
57.9500
57.9500
U.S.A
44.3000
43.8000
45.2000
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3900
29.0400
30.8300
30.8300
CANADA
32.6500
32.5500
32.1600
34.2500
34.2500
CENTRAL AFRICA
7.3100
8.0100
CHINA
6.1100
6.4200
EMU
48.0000
47.8800
47.5400
49.4400
49.4400
HONG KONG
5.5700
5.5400
5.4100
5.9000
5.9000
INDIA
0.5213
0.5135
0.5547
JAPAN
30.2400
30.0900
29.4800
31.8400
31.8400
KENYA
27.8100
27.6100
28.9800
MALAGASY
0.9800
0.9700
1.0300
MOROCCO
4.4100
4.8300
NEW ZEALAND
27.2200
27.0200
26.7400
28.5000
28.5000
NORWAY
4.1600
4.1300
4.0400
4.3900
4.3900
PAKISTAN
15.5300
15.4100
16.4400
SAUDI ARABIA
11.6500
11.5500
11.3600
12.3300
12.3300
SEYCHELLES
3.1200
2.8700
3.4200
3.4200
SINGAPORE
32.6500
32.4900
32.4100
34.3800
34.3800
SOUTH AFRICA
2.3300
2.3100
2.2800
2.4800
2.4800
SRI LANKA
13.5600
13.4500
14.2000
SWEDEN
4.2100
4.1800
4.0900
4.4100
4.4100
SWITZERLAND
51.0100
50.6300
50.5000
53.7100
53.7100
TANZANIA
1.7500
1.7000
1.8400
U.A. EMIRATES
11.8300
11.6800
10.9500
12.3900
12.3900
U.K
55.7600
55.6200
55.2210
57.4300
57.4300
U.S.A
43.9000
43.7000
44.8000
45.2480
WEST AFRICA
7.3100
8.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5230
31.0100
31.0100
CANADA
29.4660
34.4400
34.4400
CHINA
4.5000
7.5000
7.5000
EMU
48.5000
45.6950
49.9550
50.5400
HONG KONG
5.0220
5.9100
5.9100
INDIA
0.4000
0.7000
0.7000
JAPAN
30.3000
27.2700
31.9100
31.9100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5610
28.5700
28.5700
SAUDI ARABIA
10.5030
12.4500
12.4500
SINGAPORE
29.4480
34.4500
34.4500
SOUTH AFRICA
2.3400
2.1060
2.5400
2.5400
SWITZERLAND
51.1400
48.5830
53.9500
53.9500
U.A. EMIRATES
10.6740
12.5200
12.5200
U.K
56.1300
53.0860
57.8139
58.5600
U.S.A
44.4500
41.8000
45.4501
46.3490
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0129
29.0129
29.0129
30.1846
30.1846
CANADA
32.3906
32.3906
32.3906
33.6987
33.6987
CHINA
6.0338
6.0338
6.2838
DENMARK
6.3487
6.3487
6.3487
6.6051
6.6051
EMU
47.6161
47.6161
47.6161
48.9481
48.9481
HONG KONG
5.5399
5.5399
5.5399
5.7636
5.7636
INDIA
0.5200
0.5200
0.5410
JAPAN
29.8989
29.8989
29.8989
31.0581
31.0581
NEW ZEALAND
26.9619
26.9619
26.9619
28.0508
28.0508
NORWAY
4.2091
4.2091
4.2091
4.3791
4.3791
SAUDI ARABIA
11.5382
11.5382
11.5382
12.0042
12.0042
SINGAPORE
32.5926
32.5926
32.5926
33.7735
33.7735
SOUTH AFRICA
2.3140
2.3140
2.3140
2.4098
2.4098
SWEDEN
4.2375
4.2375
4.2375
4.4086
4.4086
SWITZERLAND
50.8707
50.8707
50.8707
52.9251
52.9251
U.A. EMIRATES
11.7833
11.7833
11.7833
12.2592
12.2592
U.K
55.2082
55.2082
55.2082
56.7526
56.7526
U.S.A
43.6900
43.6900
43.4900
44.5900
44.8900